Jun 25, 2022

Garmin Q2 2022 Earnings Report

Garmin's revenue decreased due to underperformance in the fitness segment, impacted by market normalization and a strong U.S. dollar.

Key Takeaways

Garmin reported a decrease in revenue driven primarily by underperformance in the fitness segment. The company faces headwinds including the strengthening U.S. Dollar, high inflation, and rising interest rates. However, they believe their innovative products and diversification strategy will help them remain strong.

Consolidated revenue of $1.24 billion, a 6% decrease compared to the prior year quarter.

Gross and operating margins were 58.7% and 23.6%, respectively.

Operating income of $293 million, a 21% decrease compared to the prior year quarter.

GAAP EPS was $1.33 and pro forma EPS was $1.44.

Total Revenue
$1.24B
Previous year: $1.33B
-6.5%
EPS
$1.44
Previous year: $1.68
-14.3%
Gross Margin
58.7%
Previous year: 58.8%
-0.2%
Operating Margin
23.6%
Previous year: 28%
-15.7%
Effective Tax Rate
7.6%
Previous year: 14.8%
-48.6%
Gross Profit
$729M
Previous year: $781M
-6.7%
Cash and Equivalents
$1.09B
Previous year: $1.64B
-33.7%
Free Cash Flow
$4.76M
Previous year: $120M
-96.0%
Total Assets
$7.81B
Previous year: $7.4B
+5.6%

Garmin

Garmin

Garmin Revenue by Segment

Garmin Revenue by Geographic Location

Forward Guidance

Based on our performance in the first half of 2022, we are adjusting our full year guidance. We now anticipate revenue of approximately $5.0 billion and pro forma EPS of $4.90 based on gross margin of 56.7%, operating margin of 20.0% and a full year effective tax rate of 8.5%

Revenue & Expenses

Visualization of income flow from segment revenue to net income