Mattel, Inc. (NASDAQ:MAT)
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.
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Quick info
El Segundo
California
90245
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 |
Total Valuation
Mattel, Inc. has a market cap or net worth of $6.42 billion. The enterprise value is $8.13 billion.
Important Dates
Share Statistics
Mattel, Inc. has 353.96 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 23.5405 and the forward PE ratio is 14.4558. Mattel, Inc.'s PEG ratio is -0.3167.
Stock Price Statistics
The stock price has increased by -0.0084%. The beta is 1.0107, so Mattel, Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Mattel, Inc. had revenue of $5.21 billion and earned $2.32 billion in profits. Earnings per share was $0.7417.