Mattel, Inc. (NASDAQ:MAT)

Stock Price: $18.14

+0.45 (2.54%)

Updated Jun 6, 2023 08:00 PM GMT+0000

Featured app

Invest now

77% of retail CFD accounts lose money.

Overview

Financials

Statistics

Profile

Chart

Market Cap	6.42B
Revenue	5.21B
Gross Profit	2.32B
Shares Out	353.96M
EPS (ttm)	0.7417
PE Ratio	23.5405
Forward PE	14.4558
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 6
Last Price	$18.14
Previous Close	$17.69
Change ($)	0.45
Change (%)	2.54%
Day's Open	17.71
Day's Range	17.71 - 18.2
Day's Volume	1.29M
52 Week Range	15.36 - 24.7

About Mattel, Inc.

mattel is a creations company that inspires the wonder of childhood. our mission is to be the recognized leader in play, learning and development worldwide.

mattel’s portfolio of global consumer brands includes american girl®, barbie®, fisher-price®, hot wheels®, monster high® and thomas & friends®, among many others. mattel also creates a wealth of lines and products made in collaboration with leading entertainment and technology companies.

with a global workforce of approximately 31,000 people, mattel operates in 40 countries and territories and sells products in more than 150 nations. visit us online at www.mattel.com.

News

Should I buy Mattel shares in January 2022? December 22, 2021

This veteran value investor sees a great buying opportunity in Mattel Inc November 8, 2021

Mattel CEO on Q3 results: ‘we’re ready for a strong holiday season’ October 22, 2021

Hasbro, Mattel shares tick lower amid shipping crisis impacting toys June 18, 2021

Should I invest in Mattel shares after UBS assigned a buy rating? February 18, 2021

Mattel shares rise after the company reported better than expected Q3 results December 8, 2020

Mattel stock price erupts on Jefferies upgrade June 3, 2020

Mattel beats analysts’ estimate for earnings in the fourth quarter but misses on the revenue front February 15, 2020

Mattel shares rise amid film division launch September 7, 2018

Quick info

Country

United States

Industry

Doll, Toy, and Game Manufacturing

Sector

Manufacturing

Employees

2,020

CEO

Ynon Kreiz

Address

333 Continental Blvd
El Segundo
California
90245

Phone

13105243607

Website

mattel.com

Ticker Symbol

MAT

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Mattel, Inc. income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	1.24B	1.24B	1.04B	1.79B
Cost of Revenue	686.77M	686.77M	558.41M	0.91B
Gross Profit	548.92M	548.92M	482.90M	887.11M
Research & Development	0	0	0	0
Selling General & Admin	423.84M	423.84M	402.83M	626.80M
Operating Expense	1.11B	1.11B	0.96B	1.53B
Operating Income	125.08M	125.08M	80.07M	260.31M
Other Income Expense Net	0	0	0	0
EBIT	131.02M	131.02M	86.32M	261.01M
Interest Income	30.85M	30.85M	31.85M	31.90M
Pretax Income	93.03M	93.03M	45.36M	224.09M
Income Tax	26.59M	26.59M	23.91M	-4.58M
Minority Interest	0	0	0	0
Net Income	66.44M	66.44M	21.45M	228.67M
Net Income Basic	66.44M	66.44M	21.45M	228.67M

Mattel, Inc. income statements (2021) (USD)

	November 2021	August 2021	April 2021	February 2021
Total Revenue	1.76B	1.03B	874.19M	1.63B
Cost of Revenue	0.92B	538.36M	465.19M	790.59M
Gross Profit	842.54M	488.01M	409M	835.18M
Research & Development	0	0	0	0
Selling General & Admin	453.47M	438.87M	377.97M	642.50M
Operating Expense	1.37B	0.98B	843.15M	1.43B
Operating Income	389.07M	49.14M	31.04M	192.68M
Other Income Expense Net	0	0	0	0
EBIT	393.53M	53.20M	33.66M	204.15M
Interest Income	51.31M	37.56M	129.66M	48.94M
Pretax Income	338.32M	15.11M	-94.91M	152.39M
Income Tax	-456.75M	20.64M	20.31M	21.84M
Minority Interest	0	0	0	0
Net Income	795.08M	-5.54M	-115.22M	130.55M
Net Income Basic	795.08M	-5.54M	-115.22M	130.55M

Mattel, Inc. income statements (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	1.63B	1.63B	732.14M	594.07M	594.07M
Cost of Revenue	799.31M	799M	423.19M	352.20M	352.20M
Gross Profit	832.38M	832.70M	308.95M	241.87M	241.87M
Research & Development	0	N.A	46.49M	44.63M	44.63M
Selling General & Admin	448.23M	N.A	299.74M	347.65M	347.65M
Operating Expense	1.25B	1.23B	769.41M	744.48M	744.48M
Operating Income	384.16M	401.30M	-37.28M	-150.41M	-150.41M
Other Income Expense Net	0	-63.2M	-59.06M	-48.44M	-48.44M
EBIT	384.16M	401.30M	-37.28M	-150.41M	-150.41M
Interest Income	49.96M	50.40M	49.62M	48.98M	48.98M
Pretax Income	338.07M	338.10M	-96.33M	-198.85M	-198.85M
Income Tax	22.08M	22.10M	12.84M	11.89M	11.89M
Minority Interest	0	0	0	0	0
Net Income	315.99M	316M	-109.17M	-210.74M	-210.74M
Net Income Basic	315.99M	316M	-109.17M	-210.74M	-210.74M

Mattel, Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	1.47B	1.48B	860.06M	689.25M
Cost of Revenue	762.05M	809.50M	527.76M	460.31M
Gross Profit	711.65M	672.06M	332.30M	228.93M
Research & Development	53.79M	48.81M	52.19M	42.45M
Selling General & Admin	575.75M	466.39M	316.58M	309.14M
Operating Expense	1.39B	1.32B	896.53M	811.90M
Operating Income	82.12M	156.85M	-36.21M	-122.66M
Other Income Expense Net	-72.92M	-54.9M	-59.61M	-54.89M
EBIT	82.12M	156.85M	-36.21M	-122.66M
Interest Income	60.20M	47.69M	46.23M	46.96M
Pretax Income	9.20M	101.96M	-95.82M	-177.55M
Income Tax	9M	31.36M	12.16M	6.17M
Minority Interest	0	0	0	0
Net Income	200K	70.60M	-107.99M	-183.72M
Net Income Basic	200K	70.60M	-107.99M	-183.72M

Mattel, Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	1.52B	1.44B	840.75M	708.37M
Cost of Revenue	804.89M	829.74M	592.06M	495.31M
Gross Profit	719.39M	607.71M	248.69M	213.06M
Research & Development	50.38M	48.77M	54.08M	52.14M
Selling General & Admin	547.72M	406.75M	330.98M	408.19M
Operating Expense	1.40B	1.29B	0.98B	0.96B
Operating Income	130.46M	152.19M	-136.38M	-247.28M
Other Income Expense Net	-76.19M	-79.6M	-97.65M	-66.63M
EBIT	130.46M	152.19M	-136.38M	-247.28M
Interest Income	49.18M	48.16M	43.47M	41.08M
Pretax Income	54.27M	72.59M	-234.02M	-313.91M
Income Tax	44.64M	66.31M	6.91M	-2.65M
Minority Interest	0	0	0	0
Net Income	9.64M	6.28M	-240.93M	-311.25M
Net Income Basic	9.64M	6.28M	-240.93M	-311.25M

Mattel, Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	1.61B	1.56B	0.97B
Cost of Revenue	1.10B	0.91B	579.86M
Gross Profit	515.63M	651.82M	394.61M
Research & Development	58.46M	58.29M	56.68M
Selling General & Admin	635.61M	486.12M	381.55M
Operating Expense	1.79B	1.45B	1.02B
Operating Income	-178.44M	107.42M	-43.62M
Other Income Expense Net	-168.36M	-46.15M	-30.13M
EBIT	-178.44M	107.42M	-43.62M
Interest Income	36.70M	24.65M	21.88M
Pretax Income	-346.8M	61.26M	-73.74M
Income Tax	-65.6M	664.51M	-17.67M
Minority Interest	0	0	0
Net Income	-281.3M	-603.25M	-56.08M
Net Income Basic	-281.3M	-603.25M	-56.08M

Mattel, Inc. balance sheet (2023) (USD)

	February 2023
Current Cash	761.24M
Receivables	860.22M
Inventory	894.06M
Current Assets	2.73B
Other Current Assets	213.52M
Short Term Investments	213.52M
Long Term Investments	3.45B
Property/Plant Equipment	469.13M
Good Will	N.A
Intangible Assets	425.10M
Tangible Assets (Net)	252.62M
Other Assets	385.49M
Total Assets	6.18B
Accounts Payable	471.48M
Other Current Liabilities	716.27M
Total Current Liabilities	1.19B
Total Liabilities	4.12B
Long Term Debt	2.33B
Current Long Term Debt	0
Minority Interest	0
Common Stock	355.03M
Treasury Stock	-2.13B
Retained Earnings	2.85B
Capital Surplus	N.A
Shareholder Equity	2.06B
Other Liabilities	N.A

Mattel, Inc. balance sheet (2022) (USD)

	August 2022
Current Cash	274.53M
Receivables	0.99B
Inventory	1.18B
Current Assets	2.71B
Other Current Assets	273.17M
Short Term Investments	273.17M
Long Term Investments	3.45B
Property/Plant Equipment	442.07M
Good Will	N.A
Intangible Assets	444.97M
Tangible Assets (Net)	-96.15M
Other Assets	366.60M
Total Assets	6.17B
Accounts Payable	535.27M
Other Current Liabilities	699.92M
Total Current Liabilities	1.49B
Total Liabilities	4.44B
Long Term Debt	2.32B
Current Long Term Debt	252.99M
Minority Interest	0
Common Stock	353.46M
Treasury Stock	-2.16B
Retained Earnings	2.54B
Capital Surplus	N.A
Shareholder Equity	1.73B
Other Liabilities	N.A

Mattel, Inc. balance sheet (2020) (USD)

	November 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	452.17M	N.A	461.56M	499.41M	499.41M
Receivables	1.33B	1.33B	650.50M	528.52M	528.52M
Inventory	663.64M	663.60M	702.59M	560.65M	560.65M
Current Assets	2.60B	2.60B	2.03B	1.81B	1.81B
Other Current Assets	157.93M	157.90M	211.42M	218.52M	218.52M
Short Term Investments	157.93M	N.A	N.A	N.A	N.A
Long Term Investments	3B	N.A	1.24M	2.53M	2.53M
Property/Plant Equipment	497.44M	788.50M	789.03M	818.07M	818.07M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	524.15M	534.04M	534.04M
Tangible Assets (Net)	-0.98B	404.50M	-3.47B	-3.4B	-3.4B
Other Assets	828.44M	2.22B	209.51M	197.10M	197.10M
Total Assets	5.60B	5.60B	4.99B	4.80B	4.80B
Accounts Payable	497.38M	1.24B	402.22M	306.44M	306.44M
Other Current Liabilities	761.04M	-100K	482.41M	579.01M	579.01M
Total Current Liabilities	1.66B	1.66B	1.38B	1.13B	1.13B
Total Liabilities	5.20B	5.20B	4.91B	4.65B	4.65B
Long Term Debt	2.85B	3.10B	3.10B	3.11B	3.11B
Current Long Term Debt	400M	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	2.27B	N.A	347M	346.90M	346.90M
Treasury Stock	-2.28B	N.A	2.31B	2.32B	2.32B
Retained Earnings	1.41B	N.A	1.09B	1.20B	1.20B
Capital Surplus	N.A	N.A	1.84B	1.84B	1.84B
Shareholder Equity	404.51M	404.50M	86.15M	157.88M	157.88M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Mattel, Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	630.03M	218.30M	194.13M	380.11M
Receivables	0.94B	1.29B	755.70M	624.48M
Inventory	495.50M	701.57M	722.39M	615.83M
Current Assets	2.25B	2.44B	1.92B	1.90B
Other Current Assets	186.08M	225.88M	243.31M	274.67M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	715K	4.94M	2.57M	3.04M
Property/Plant Equipment	853.33M	878.49M	0.91B	0.95B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	553.11M	552.33M	566.74M	580.50M
Tangible Assets (Net)	-3.09B	-3.1B	-3.15B	-3.06B
Other Assets	211.48M	208.68M	212.88M	214.81M
Total Assets	5.33B	5.53B	5.05B	5.08B
Accounts Payable	459.36M	512.49M	416.43M	324.95M
Other Current Liabilities	695.45M	658.97M	515.46M	584.82M
Total Current Liabilities	1.28B	1.52B	1.07B	1.01B
Total Liabilities	4.83B	5.07B	4.63B	4.56B
Long Term Debt	3.12B	3.13B	3.14B	3.15B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	346.80M	346.70M	345.50M	345.47M
Treasury Stock	2.32B	2.32B	2.35B	2.35B
Retained Earnings	1.41B	1.40B	1.34B	1.45B
Capital Surplus	1.83B	1.81B	1.83B	1.82B
Shareholder Equity	491.71M	453.66M	421.34M	518.52M
Other Liabilities	N.A	N.A	N.A	N.A

Mattel, Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	594.48M	209.15M	228.61M	526.72M
Receivables	0.97B	1.31B	780.06M	676.12M
Inventory	542.89M	726.01M	715.29M	677.73M
Current Assets	2.35B	2.54B	2.05B	2.22B
Other Current Assets	239.75M	287.04M	327.30M	341.10M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	1.61M	N.A	N.A	N.A
Property/Plant Equipment	657.60M	677.03M	719.75M	756.68M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	587.53M	599.94M	612.23M	635.14M
Tangible Assets (Net)	-2.91B	-2.91B	-2.91B	-2.63B
Other Assets	207.93M	205.27M	205.14M	214.45M
Total Assets	5.24B	5.48B	5.05B	5.30B
Accounts Payable	537.97M	529.72M	428.74M	398.36M
Other Current Liabilities	704.37M	683.47M	585.59M	578.91M
Total Current Liabilities	1.26B	1.49B	1.10B	0.99B
Total Liabilities	4.58B	4.82B	4.39B	4.32B
Long Term Debt	2.85B	2.85B	2.85B	2.87B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	345.30M	345.20M	344.20M	344M
Treasury Stock	2.35B	2.36B	2.38B	2.39B
Retained Earnings	1.62B	1.61B	1.61B	1.85B
Capital Surplus	1.81B	1.80B	1.82B	1.82B
Shareholder Equity	656.80M	666.41M	663.97M	0.98B
Other Liabilities	N.A	N.A	N.A	N.A

Mattel, Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.08B	181.31M	275.40M
Receivables	1.13B	1.51B	0.92B
Inventory	600.70M	0.99B	0.94B
Current Assets	3.11B	3.03B	2.50B
Other Current Assets	303.05M	352.71M	373.65M
Short Term Investments	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	785.29M	821.23M	807.80M
Good Will	N.A	N.A	N.A
Intangible Assets	639.20M	651.78M	660.83M
Tangible Assets (Net)	-2.34B	-2.17B	-1.54B
Other Assets	229.01M	223.22M	222.05M
Total Assets	6.24B	6.20B	6.17B
Accounts Payable	572.17M	713.49M	549.32M
Other Current Liabilities	792.14M	568.85M	452.03M
Total Current Liabilities	1.62B	2.30B	1.76B
Total Liabilities	4.98B	4.76B	4.10B
Long Term Debt	2.87B	1.89B	1.89B
Current Long Term Debt	250M	250M	250M
Minority Interest	0	0	0
Common Stock	343.80M	343.70M	342.70M
Treasury Stock	2.39B	2.39B	2.42B
Retained Earnings	2.18B	2.46B	3.11B
Capital Surplus	1.81B	1.79B	1.81B
Shareholder Equity	1.26B	1.44B	2.07B
Other Liabilities	N.A	N.A	N.A

Mattel, Inc. cash flow (2023) (USD)

	May 2023	February 2023
Net Income	-106.47M	16.14M
Depreciation	43.20M	45.43M
Changes in Receivables	673.84M	860.22M
Changes in Inventories	0.96B	894.06M
Cash Change	461.72M	761.24M
Cash Flow	-206.38M	717.61M
Capital Expenditures	-42.99M	-59.18M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-42.51M	-46.73M
Dividends Paid	N.A	N.A
Net Borrowings	1.60B	1.35B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-53.21M	-251.18M
Exchange Rate Effect	N.A	N.A

Mattel, Inc. cash flow (2022) (USD)

	November 2022	August 2022
Net Income	289.88M	66.44M
Depreciation	46.06M	45.48M
Changes in Receivables	1.38B	0.99B
Changes in Inventories	1.08B	1.18B
Cash Change	348.97M	274.53M
Cash Flow	150.21M	-281.18M
Capital Expenditures	-48.83M	-42.47M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-43.95M	1.44M
Dividends Paid	N.A	N.A
Net Borrowings	1.96B	2.03B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-19.78M	14.53M
Exchange Rate Effect	N.A	N.A

Mattel, Inc. cash flow (2020) (USD)

	November 2020	June 2020	June 2020	March 2020
Net Income	315.99M	-109.17M	-109.17M	-210.74M
Depreciation	149.54M	48.02M	48.02M	53.62M
Changes in Receivables	675.63M	-121.98M	-121.98M	407.84M
Changes in Inventories	-38.95M	-131.9M	-131.9M	-109.94M
Cash Change	-9.39M	-37.85M	-37.85M	-130.62M
Cash Flow	-433.98M	-288.54M	-288.54M	-174.49M
Capital Expenditures	-90.46M	-24.89M	-24.89M	-35.31M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	24.82M	24.82M	-46.57M
Total Investing Cash Flows	-115.16M	225K	225K	-81.16M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	2.64B	250M	250M	150M
Other Financing Cash Flows	N.A	-15K	-15K	-678K
Cash Flow Financing	393.42M	249.99M	249.99M	149.32M
Exchange Rate Effect	N.A	483K	483K	-24.3M

Mattel, Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	200K	70.60M	-107.99M	-183.72M
Depreciation	58.10M	62.50M	61.42M	62.50M
Changes in Receivables	354.90M	-535.56M	-131.22M	345.61M
Changes in Inventories	202.60M	-21.54M	-113.29M	-94.7M
Cash Change	411.73M	24.17M	-185.98M	-214.37M
Cash Flow	694.64M	-113.14M	-207.71M	-192.81M
Capital Expenditures	-40.68M	-27.5M	-24.07M	-24.12M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	2.71M	-3.39M	N.A	N.A
Total Investing Cash Flows	-35.81M	-34.66M	-24.51M	-19.2M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-249.65M	185M	45M	-4.18M
Other Financing Cash Flows	-1.79M	-7.37M	15K	-173K
Cash Flow Financing	-251.44M	177.64M	45.02M	-4.35M
Exchange Rate Effect	4.34M	-5.66M	1.22M	1.99M

Mattel, Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	9.64M	6.28M	-240.93M	-311.25M
Depreciation	62.39M	72.37M	68.43M	68.74M
Changes in Receivables	342.85M	-532.87M	-103.95M	452.49M
Changes in Inventories	156.60M	-25.49M	-84.6M	-100.35M
Cash Change	385.33M	-19.46M	-298.12M	-552.5M
Cash Flow	704.14M	-174.84M	-282.88M	-273.73M
Capital Expenditures	-41.28M	-32.84M	-30.85M	-47.44M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	-8.4M	2.36M	-5.9M	-6.68M
Total Investing Cash Flows	-46.12M	-29.46M	-54.32M	-30.86M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-274.58M	195M	55.55M	-250M
Other Financing Cash Flows	106K	-7.69M	-2.03M	-1.52M
Cash Flow Financing	-274.47M	187.31M	53.52M	-251.52M
Exchange Rate Effect	1.79M	-2.47M	-14.44M	3.61M

Mattel, Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-281.3M	-603.25M	-56.08M
Depreciation	78.67M	67.17M	64.37M
Changes in Receivables	377.54M	-588.49M	-110.85M
Changes in Inventories	267.37M	-56.11M	-156.9M
Cash Change	897.91M	-94.09M	-106.49M
Cash Flow	712.46M	-190.98M	-239.05M
Capital Expenditures	-61.84M	-86.48M	-78.51M
Investments	N.A	N.A	N.A
Investing Activity (other)	N.A	162K	129K
Total Investing Cash Flows	-60.75M	-68.69M	-61.53M
Dividends Paid	N.A	-51.55M	-130.3M
Net Borrowings	255.97M	225.88M	326.77M
Other Financing Cash Flows	-11.26M	-12.14M	-2.64M
Cash Flow Financing	244.72M	162.25M	194.13M
Exchange Rate Effect	1.49M	3.32M	-38K

Mattel, Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
20-08-2017	14-09-2017	22-08-2017	N.A	0.15	Ordinary Shares	Quarterly
16-05-2017	08-06-2017	18-05-2017	N.A	0.38	Ordinary Shares	Quarterly
14-02-2017	03-03-2017	16-02-2017	N.A	0.38	Ordinary Shares	Quarterly
18-11-2016	09-12-2016	22-11-2016	N.A	0.38	Ordinary Shares	Quarterly
18-08-2016	15-09-2016	22-08-2016	N.A	0.38	Ordinary Shares	Quarterly
16-05-2016	09-06-2016	18-05-2016	N.A	0.38	Ordinary Shares	Quarterly
12-02-2016	04-03-2016	17-02-2016	N.A	0.38	Ordinary Shares	Quarterly
23-11-2015	11-12-2015	25-11-2015	N.A	0.38	Ordinary Shares	Quarterly
23-08-2015	17-09-2015	25-08-2015	N.A	0.38	Ordinary Shares	Quarterly
19-05-2015	11-06-2015	21-05-2015	N.A	0.38	Ordinary Shares	Quarterly