10-KPeriod: FY2010

GARMIN LTD Annual Report, Year Ended Dec 25, 2010

Filed February 23, 2011For Securities:GRMN

Summary

Garmin Ltd. reported a 9% decrease in net sales for the fiscal year 2010 compared to 2009, primarily driven by a significant 19% decline in its largest segment, Automotive/Mobile. This decline was attributed to market saturation and the increasing prevalence of GPS technology in mobile handsets and factory-installed automotive systems, which also led to lower average selling prices and margins in this segment. Despite the overall revenue dip, Garmin experienced robust growth in its Outdoor/Fitness segment (up 19%), Marine (up 12%), and Aviation (up 7%) segments, indicating diversification and resilience. The company's strategic focus on innovation is evident in its continued investment in research and development, which increased by 16% in 2010. Garmin's strong balance sheet, with substantial cash and marketable securities, and its generation of positive operating cash flow provide a solid foundation for future investments and shareholder returns, including dividends and share repurchases. The company anticipates ongoing revenue pressure in the Automotive/Mobile segment for 2011 but expects growth in other segments to partially offset this.

Financial Statements
Beta
Revenue$2.69B
Cost of Revenue$1.34B
Gross Profit$1.35B
R&D Expenses$277.26M
SG&A Expenses$287.82M
Operating Expenses$709.70M
Operating Income$636.68M
Interest Expense$1.25M
Net Income$584.60M
EPS (Basic)$2.97
EPS (Diluted)$2.95
Shares Outstanding (Basic)196.98M
Shares Outstanding (Diluted)198.01M

Key Highlights

  • 1Garmin's net sales decreased by 9% to $2.69 billion in 2010, primarily due to a 19% decline in the Automotive/Mobile segment, which now represents 62% of total revenue.
  • 2The Outdoor/Fitness segment showed strong performance, with net sales increasing by 19% in 2010, driven by new product introductions and global market penetration.
  • 3Research and Development expenses increased by 16% to $277.3 million in 2010, highlighting the company's commitment to innovation.
  • 4Gross profit margin improved by 110 basis points to 50% in 2010, despite the decline in Automotive/Mobile segment margins, due to stronger performance in other segments.
  • 5The company generated strong operating cash flow of $770.6 million in 2010.
  • 6Garmin's balance sheet remained strong, with $1.26 billion in cash and cash equivalents and $801.8 million in marketable securities as of December 25, 2010.
  • 7The company declared a cash dividend of $1.50 per share in 2010 and had an active share repurchase program.

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