10-QPeriod: Q1 FY2016

GARMIN LTD Quarterly Report for Q1 Ended Mar 26, 2016

Filed April 27, 2016For Securities:GRMN

Summary

Garmin Ltd. reported its first-quarter 2016 financial results, demonstrating a 7% increase in net sales to $624.0 million, up from $585.4 million in the prior year's first quarter. This growth was primarily driven by strong performance in the Outdoor, Fitness, Marine, and Aviation segments, which collectively offset a 11% decline in the Auto segment. The company's net income saw a significant rise of 32%, reaching $88.1 million ($0.46 per diluted share) compared to $66.8 million ($0.35 per diluted share) in the same period last year. Despite a decrease in gross profit margin by 400 basis points to 54%, improved operating efficiencies and a favorable foreign currency impact contributed to the net income growth. Cash flow from operations remained robust, increasing by $47.7 million year-over-year to $129.4 million, primarily due to favorable timing of payments and reduced inventory purchases. The company continues to manage its capital effectively, with $857.7 million in cash and cash equivalents and $1.5 billion in marketable securities as of March 26, 2016. Garmin also announced a continued commitment to returning capital to shareholders through dividends and share repurchases, with approximately $148.8 million remaining under its current share repurchase authorization.

Financial Statements
Beta

Key Highlights

  • 1Net sales increased 7% to $624.0 million, driven by growth across most segments except Auto.
  • 2Net income rose significantly by 32% to $88.1 million, or $0.46 per diluted share.
  • 3Gross profit margin decreased by 400 basis points to 54%, reflecting changes in product mix and cost of goods sold.
  • 4Operating income saw a 7% decrease to $103.8 million, impacted by lower gross profit and increased R&D and advertising expenses.
  • 5Cash flow from operations showed a substantial increase of $47.7 million to $129.4 million.
  • 6The company maintained a strong liquidity position with $857.7 million in cash and cash equivalents and $1.5 billion in marketable securities.
  • 7Garmin repurchased approximately $148.8 million worth of common shares during the period and has $148.8 million remaining under its authorization.

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