Mar 26, 2022

Garmin Q1 2022 Earnings Report

Reported record first quarter revenue and announced share repurchase plan.

Key Takeaways

Garmin Ltd. announced record consolidated revenue of $1.17 billion, a 9% increase over the prior year quarter with three segments posting double digit growth. GAAP EPS was $1.09 and pro forma EPS was $1.11.

Record consolidated revenue of $1.17 billion, a 9% increase over the prior year quarter with three segments posting double digit growth

Gross and operating margins were 56.5% and 19.5%, respectively

Operating income of $229 million, an 8% decrease compared to the prior year quarter

GAAP EPS was $1.09 and pro forma EPS was $1.11

Total Revenue
$1.17B
Previous year: $1.07B
+9.4%
EPS
$1.11
Previous year: $1.18
-5.9%
Gross Margin
56.5%
Previous year: 59.8%
-5.5%
Operating Margin
19.5%
Previous year: 23.3%
-16.3%
Effective Tax Rate
10.3%
Previous year: 12.2%
-15.6%
Gross Profit
$662M
Previous year: $642M
+3.3%
Cash and Equivalents
$1.42B
Previous year: $1.6B
-11.4%
Free Cash Flow
$126M
Previous year: $331M
-62.0%
Total Assets
$7.7B
Previous year: $7B
+10.1%

Garmin

Garmin

Garmin Revenue by Segment

Garmin Revenue by Geographic Location

Forward Guidance

We are maintaining our 2022 guidance for revenue of approximately $5.5 billion and pro forma EPS of $5.90

Revenue & Expenses

Visualization of income flow from segment revenue to net income