MAT - Mattel, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
El Segundo,
United States
Type: Equity
MAT price evolution
MAT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1261.36 | $455.74 | $299.92 | $461.72 |
| Short term investments | ||||
| Net receivables | $1081.8 | $1571 | $890.88 | $673.84 |
| Inventory | $571.6 | $790.5 | $971.61 | $961.05 |
| Total current assets | $3122.3 | $3042.1 | $2423.74 | $2366.33 |
| Long term investments | ||||
| Property, plant & equipment | $778.7 | $743.2 | $760.34 | $775.71 |
| Goodwill & intangible assets | $1777.55 | $1777.86 | $1796 | $1798.91 |
| Total noncurrent assets | $3313.47 | $3202.45 | $3474.11 | $3465.41 |
| Total investments | ||||
| Total assets | $6435.8 | $6244.6 | $5897.84 | $5831.74 |
| Current liabilities | ||||
| Accounts payable | $1308.6 | $1253.2 | $365.58 | $314.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1342.5 | $1304.6 | $1031.08 | $968.96 |
| Long term debt | $2330 | $2328.9 | $2571.57 | $2584.15 |
| Total noncurrent liabilities | $2944.13 | $2904.53 | $2904.39 | $2925.11 |
| Total debt | $2589.53 | $2563.6 | $2571.57 | $2584.15 |
| Total liabilities | $4286.6 | $4209.1 | $3935.47 | $3894.08 |
| Shareholders' equity | ||||
| Retained earnings | $3062.06 | $2914.74 | $2768.43 | $2741.24 |
| Other shareholder equity | $2149.2 | $2035.5 | -$897.25 | -$888.32 |
| Total shareholder equity | $2149.21 | $2035.47 | $1962.37 | $1937.66 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1261.36 | $761.24 | $731.36 | $762.18 |
| Short term investments | ||||
| Net receivables | $1081.8 | $860.2 | $1072.68 | $1033.97 |
| Inventory | $571.6 | $894.1 | $777.18 | $514.67 |
| Total current assets | $3122.3 | $2729 | $2874.53 | $2482.89 |
| Long term investments | ||||
| Property, plant & equipment | $778.7 | $787.8 | $781.45 | $765.39 |
| Goodwill & intangible assets | $1777.55 | $1803.65 | $1867.07 | $1393.83 |
| Total noncurrent assets | $3313.47 | $3448.63 | $3519.36 | $3038.2 |
| Total investments | ||||
| Total assets | $6435.8 | $6177.7 | $6393.89 | $5521.09 |
| Current liabilities | ||||
| Accounts payable | $1308.6 | $1150.2 | $579.15 | $495.36 |
| Deferred revenue | ||||
| Short long term debt | $0.97 | |||
| Total current liabilities | $1342.5 | $1187.7 | $1598.25 | $1355.38 |
| Long term debt | $2330 | $2325.6 | $2854.62 | $3104.02 |
| Total noncurrent liabilities | $2944.13 | $2933.64 | $3226.79 | $3569.37 |
| Total debt | $2589.53 | $2597.06 | $2854.62 | $3104.99 |
| Total liabilities | $4286.6 | $4121.4 | $4825.05 | $4924.75 |
| Shareholders' equity | ||||
| Retained earnings | $3062.06 | $2847.71 | $2456.6 | $1539.81 |
| Other shareholder equity | $2149.2 | $2056.3 | -$941.27 | -$944.58 |
| Total shareholder equity | $2149.21 | $2056.27 | $1568.85 | $596.34 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1918.8 | $1087.16 | $814.58 | |
| Cost of revenue | $597.36 | $488.79 | ||
| Gross Profit | $977.9 | $489.81 | $325.79 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $427.03 | $440.82 | ||
| Total operating expenses | $504 | $427.03 | $440.82 | |
| Operating income | $62.77 | -$115.04 | ||
| Income from continuing operations | ||||
| EBIT | $72.25 | -$102.34 | ||
| Income tax expense | $309.3 | $14.42 | -$27 | |
| Interest expense | -$26.1 | $30.64 | $31.13 | |
| Net income | ||||
| Net income | $146.3 | $27.19 | -$106.47 | |
| Income (for common shares) | $27.19 | -$106.47 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5441.2 | $5434.69 | $4583.66 | |
| Cost of revenue | $2953.34 | $2340.07 | ||
| Gross Profit | $2582.5 | $2481.35 | $2243.59 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1805.84 | $1862.71 | ||
| Total operating expenses | $1963 | $1805.84 | $1862.71 | |
| Operating income | $675.51 | $380.88 | ||
| Income from continuing operations | ||||
| EBIT | $662.58 | $393.61 | ||
| Income tax expense | $269.5 | $135.85 | $68.65 | |
| Interest expense | -$98.6 | $132.82 | $198.33 | |
| Net income | ||||
| Net income | $214.4 | $393.91 | $126.63 | |
| Income (for common shares) | $393.91 | $126.63 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $147.32 | $146.32 | $27.19 | -$106.47 |
| Operating activities | ||||
| Depreciation | $44.73 | $45.61 | $43.81 | $43.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $30.91 | $15.49 | $19.99 | $16.94 |
| Total cash flows from operations | $949.43 | $245.94 | -$119.2 | -$206.38 |
| Investing activities | ||||
| Capital expenditures | -$42.25 | -$39.65 | -$30.59 | -$40.95 |
| Investments | -$5.07 | $7.34 | $11.24 | $1.44 |
| Total cash flows from investing | -$48.51 | -$31.92 | -$19.48 | -$42.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$92.43 | -$38.95 | -$12.96 | -$31.94 |
| Net borrowings | ||||
| Total cash flows from financing | -$107.12 | -$48.07 | -$18.17 | -$53.21 |
| Effect of exchange rate | $11.82 | -$10.13 | -$4.95 | $2.58 |
| Change in cash and equivalents | $805.63 | $155.82 | -$161.8 | -$299.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $214.35 | $393.91 | $902.99 | $126.63 |
| Operating activities | ||||
| Depreciation | $177.34 | $182.18 | $184.31 | $199.9 |
| Business acquisitions & disposals | $38.15 | $43.65 | ||
| Stock-based compensation | $83.33 | $69.07 | $60.08 | $60.17 |
| Total cash flows from operations | $869.79 | $442.84 | $485.46 | $288.5 |
| Investing activities | ||||
| Capital expenditures | -$153.45 | -$186.5 | -$151.35 | -$121.6 |
| Investments | $14.95 | -$0.52 | $1.58 | -$22.88 |
| Total cash flows from investing | -$142.42 | -$144.22 | -$105.1 | -$134.91 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$176.27 | $27.75 | -$7.86 | |
| Net borrowings | -$250 | -$392.05 | $0.97 | |
| Total cash flows from financing | -$226.57 | -$260.64 | -$402.07 | -$5.84 |
| Effect of exchange rate | -$0.68 | -$8.11 | -$9.11 | -$15.6 |
| Change in cash and equivalents | $500.13 | $29.87 | -$30.82 | $132.15 |
News
Fundamentals
| Market cap | $6.42B |
|---|---|
| Enterprise value | $7.75B |
| Shares outstanding | 353.23M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 493.71K |
| Book/Share | 0.00 |
| Cash/Share | 3.57 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.33 |
| Quick ratio | 1.90 |