MAT - Mattel, Inc.
NASDAQ
->
Consumer Cyclical
->
Leisure
El Segundo,
United States
Type: Equity
MAT price evolution
MAT
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $722.41 | $1130.22 | $1261.36 | |
| Short term investments | ||||
| Net receivables | $1477.36 | $839.42 | $673.27 | $1081.8 |
| Inventory | $737.18 | $776.86 | $669.34 | $571.6 |
| Total current assets | $3180.38 | $2604.37 | $2735.5 | $3122.3 |
| Long term investments | ||||
| Property, plant & equipment | $791.4 | $737.24 | $760.68 | $778.7 |
| Goodwill & intangible assets | $1760.07 | $1768.06 | $1777.55 | |
| Total noncurrent assets | $3301.45 | $3329.88 | $3313.47 | |
| Total investments | ||||
| Total assets | $6513.73 | $5905.82 | $6065.37 | $6435.8 |
| Current liabilities | ||||
| Accounts payable | $1681.6 | $377.09 | $315.35 | $1308.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1298.62 | $1011.16 | $1099.11 | $1342.5 |
| Long term debt | $2333.26 | $2575.38 | $2587.28 | $2330 |
| Total noncurrent liabilities | $2921.52 | $2940.95 | $2944.13 | |
| Total debt | $2575.38 | $2587.28 | $2589.53 | |
| Total liabilities | $4200.79 | $3932.69 | $4040.06 | $4286.6 |
| Shareholders' equity | ||||
| Retained earnings | $3463.02 | $3090.64 | $3033.78 | $3062.06 |
| Other shareholder equity | -$915.71 | -$935.12 | -$915.73 | $2149.2 |
| Total shareholder equity | $1973.13 | $2025.31 | $2149.21 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1843.9 | $1079.73 | $809.51 | |
| Cost of revenue | $548.99 | $420.64 | ||
| Gross Profit | $979.39 | $530.74 | $388.87 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $447.53 | $424.39 | ||
| Total operating expenses | $463.89 | $447.53 | $424.39 | |
| Operating income | $83.21 | -$35.52 | ||
| Income from continuing operations | ||||
| EBIT | $96.04 | -$19.01 | ||
| Income tax expense | $106.35 | $9.2 | -$20.79 | |
| Interest expense | -$14.83 | $29.98 | $30.06 | |
| Net income | ||||
| Net income | $372.38 | $56.86 | -$28.28 | |
| Income (for common shares) | $56.86 | -$28.28 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $56.86 | -$28.28 | $147.32 | |
| Operating activities | ||||
| Depreciation | $41.95 | $42.34 | $44.73 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $19.83 | $17.93 | $30.91 | |
| Total cash flows from operations | -$252.9 | $35.49 | $949.43 | |
| Investing activities | ||||
| Capital expenditures | -$34.97 | -$30.47 | -$42.25 | |
| Investments | -$1.39 | $1.83 | -$5.07 | |
| Total cash flows from investing | -$151.74 | -$44.26 | -$28.43 | -$48.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$99.47 | -$95.7 | -$92.43 | |
| Net borrowings | ||||
| Total cash flows from financing | -$314.23 | -$108.69 | -$131.33 | -$107.12 |
| Effect of exchange rate | -$10.28 | -$1.96 | -$6.87 | $11.82 |
| Change in cash and equivalents | -$537.83 | -$407.81 | -$131.14 | $805.63 |
| (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 | $6.02B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 336.90M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -3.90% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.45 |
| Quick ratio | 1.88 |