Mattel Inc (NASDAQ:MAT)
14.34 USD
-0.030 0.209%Sponsored Reports
| Previous Close (in USD) | 14.37 |
|---|---|
| Change | -0.030 0.209% |
| 52 W H/L (in USD) | 22.640/16.200 |
| EBITDA (in USD) | 879.25M |
| PE Ratio | 21.61 |
| Volume | 2941037 |
| Diluted Eps TTM | 0.82 |
| Total Assets (in USD) | 6435.822M |
|---|---|
| Total Liabilities (in USD) | 4286.609M |
| Revenue TTM (in USD) | 5436.148M |
| Cash (in USD) | 1261.363M |
| Market Cap (in USD) | 6,096.726 M |
| Revenue Per Share TTM | 15.462 |
| Gross Profit TTM (in USD) | 2492.037M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Mattel Inc
333 Continental Boulevard, El Segundo, CA, United States, 90245-5012
310 252 2000
Employees: 33000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Ynon Kreiz | Exec. Chairman & CEO | 1965 |
| 2. | Mr. Richard Dickson | Pres & COO | 1968 |
| 3. | Mr. Steve Totzke | Pres & Chief Commercial Officer | 1970 |
| 4. | Mr. Anthony P. DiSilvestro | Chief Financial Officer | 1959 |
| 5. | Mr. Jonathan H. Anschell | Exec. VP, Chief Legal Officer & Sec. | 1969 |
| 6. | Mr. Sven Gerjets | Exec. VP & Chief Technology Officer | NA |
| 7. | Mr. David Zbojniewicz | Vice-Pres Investor Relations | NA |
| 8. | Ms. Catherine Frymark | Exec. VP of Corp. Communications | NA |
| 9. | Ms. Amanda J. Thompson | Exec. VP & Chief People Officer | 1976 |
| 10. | Mr. Geoffrey H. Walker | Chief Strategic Technology Officer & Exec. VP | 1966 |
Peers
Sector: Consumer Cyclical
Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
OLCLY
Oriental Land Co Ltd ADR |
0.000 0.000% | 13.75 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
|
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 17.8 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
|
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 9.59 | 15.570 | 14.948 | 0.387 | 3.130 | 2.493 | 6.990 |
|
ANPDY
ANTA Sports Products Ltd ADR |
-6.280 2.573% | 239.34 | 15.600 | 15.060 | 0.379 | 3.154 | 2.493 | 6.990 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 504.3M | 470.8M | 183.8M | -158.3M | -419.3M |
| Minority Interest | - | - | - | - | - |
| Net Income | 393.9M | 903M | 126.6M | -213.5M | -531M |
| Selling General Administrative | 1271.6M | 1351.4M | 1345.9M | 1390M | 1504.8M |
| Gross Profit | 2481.4M | 2626.6M | 2243.6M | 1980.8M | 1794.8M |
| Reconciled Depreciation | 182.179M | 184.313M | 199.898M | 244.518M | 271.932M |
| Ebit | 454.921M | 540.387M | 182.202M | -201.818M | -509.332M |
| Ebitda | 637.1M | 724.7M | 382.1M | 42.7M | -237.4M |
| Depreciation And Amortization | 182.179M | 184.313M | 199.898M | 244.518M | 271.932M |
| Operating Income | 454.921M | 540.387M | 182.202M | -201.818M | -236.5M |
| Other Operating Expenses | 4759.2M | 4728.2M | 4202.8M | 4465.3M | 4747.3M |
| Interest Expense | 132.8M | 253.9M | 198.3M | 201M | 181.9M |
| Tax Provision | 135.9M | -420.4M | 68.6M | 55.224M | 111.732M |
| Interest Income | 9.4M | 3.5M | 3.9M | 6.166M | 6.463M |
| Net Interest Income | -123.4M | -250.4M | -194.4M | -194.878M | -175.423M |
| Income Tax Expense | 135.9M | -420.4M | 68.6M | 55.2M | 111.7M |
| Total Revenue | 5434.7M | 5457.7M | 4583.7M | 4504.6M | 4510.9M |
| Total Operating Expenses | 1805.9M | 1897.1M | 1862.7M | 1941.5M | 2031.2M |
| Cost Of Revenue | 2953.3M | 2831.1M | 2340.1M | 2523.8M | 2716.1M |
| Total Other Income Expense Net | 49.379M | -69.587M | 1.598M | 43.518M | -7.3M |
| Net Income From Continuing Ops | 393.8M | 903M | 115.157M | -213.512M | -533.299M |
| Net Income Applicable To Common Shares | 393.913M | 903M | 126.628M | -213.512M | -533.299M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6435.822M | 6177.7M | 6393.9M | 5521.1M | 5325.2M |
| Intangible Assets | 393.039M | 425.1M | 476.858M | 518.19M | 553.114M |
| Other Current Assets | 207.548M | 213.5M | 293.2M | 172M | 186.1M |
| Total Liab | 4286.609M | 4121.4M | 4825.1M | 4924.8M | 4833.5M |
| Total Stockholder Equity | 2149.213M | 2056.3M | 1568.8M | 596.3M | 491.7M |
| Other Current Liab | 789.029M | -509.469M | 27.6M | 27.1M | -26.065M |
| Common Stock | 441.369M | 441.369M | 441.369M | 441.369M | 441.369M |
| Capital Stock | 441.369M | 441.369M | 441.369M | 441.369M | 441.369M |
| Retained Earnings | 3062.061M | 2847.709M | 2456.597M | 1539.809M | 1413.181M |
| Good Will | 1384.512M | 1378.6M | 1390.2M | 1393.834M | 1390.714M |
| Other Assets | - | 857.163M | 1347.7M | 1170.571M | 280.098M |
| Cash | 1261.363M | 761.2M | 731.4M | 762.2M | 630M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1342.48M | 1187.7M | 1598.3M | 1355.4M | 1276.9M |
| Current Deferred Revenue | 33.911M | 471.672M | - | - | - |
| Net Debt | 1405.425M | 1911.097M | 2123.2M | 2342.9M | 2487.7M |
| Short Term Debt | 77.254M | 75.297M | - | 1M | 74.065M |
| Short Long Term Debt | - | - | - | 1M | - |
| Short Long Term Debt Total | 2666.788M | 2672.297M | 2854.6M | 3105.1M | 3117.7M |
| Other Stockholder Equity | -449.249M | -321.3M | -387.895M | -440.302M | -493.366M |
| Property Plant Equipment | - | 469.132M | 781.5M | 473.794M | 853.326M |
| Total Current Assets | 3122.347M | 2729M | 2874.5M | 2482.9M | 2248M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1081.827M | 860.2M | 1072.7M | 1034M | 936.4M |
| Long Term Debt | 2329.986M | 2325.6M | 2571M | 2854.664M | 2846.751M |
| Inventory | 571.609M | 894.1M | 777.2M | 514.7M | 495.5M |
| Accounts Payable | 442.286M | 1150.2M | 1570.7M | 1327.3M | 1228.9M |
| Accumulated Other Comprehensive Income | -904.968M | -911.478M | -941.271M | -944.576M | -869.484M |
| Non Currrent Assets Other | 458.001M | 810.628M | 1347.7M | 2272.8M | 2223.9M |
| Non Current Assets Total | 3313.475M | 3448.7M | 3519.4M | 3038.2M | 3077.2M |
| Capital Lease Obligations | 259.548M | 271.4M | 283.6M | 249.4M | 344.918M |
| Long Term Debt Total | - | 2325.644M | 2570.992M | 2854.664M | 2846.751M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -140.644M | -144M | -105M | -22.883M | -114.176M |
| Total Cashflows From Investing Activities | - | -144.225M | -105M | -134.91M | -114.176M |
| Total Cash From Financing Activities | -226.567M | -269M | -411M | -21M | -31M |
| Net Income | 214.352M | 393.913M | 902.987M | 126.628M | -213.512M |
| Change In Cash | 500.128M | 29.873M | -30.819M | 132.153M | 35.547M |
| Begin Period Cash Flow | 761.235M | 731.362M | 762.181M | 630.028M | 594.481M |
| End Period Cash Flow | 1261.363M | 761.235M | 731.362M | 762.181M | 630.028M |
| Total Cash From Operating Activities | 869.791M | 443M | 485M | 289M | 181M |
| Depreciation | 177.344M | 182.179M | 184.313M | 199.898M | 244.518M |
| Other Cashflows From Investing Activities | - | -37.377M | 46.4M | -49.832M | 2.176M |
| Dividends Paid | - | 2.69M | - | - | 0M |
| Change To Inventory | 261.309M | -203.522M | -330.899M | -50.562M | -26.92M |
| Sale Purchase Of Stock | -203.016M | -30.44M | -19.987M | -7.263M | - |
| Other Cashflows From Financing Activities | -50.293M | -16.31M | 1184.984M | -12.768M | 581.074M |
| Capital Expenditures | 160.3M | 186.503M | 151.353M | 121.599M | 116.352M |
| Change In Working Capital | 121.7M | -348.059M | -295.576M | -151.401M | 1.793M |
| Other Non Cash Items | 96.676M | 76.385M | 117.34M | 55.907M | 114.858M |
| Free Cash Flow | 709.491M | 256.497M | 333.647M | 167.401M | 64.648M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard PRIMECAP Inv | 2 years ago | 25970838 |
| 2. | EdgePoint Global Portfolio Series F | 2 years ago | 24893646 |
| 3. | EdgePoint Global | 2 years ago | 24893646 |
| 4. | American Funds Growth Fund of Amer A | 2 years ago | 17482042 |
| 5. | Capital Group Growth Fnd of Amer Comp | 2 years ago | 17482042 |
| 6. | EdgePoint Global Growth and Income | 2 years ago | 11821281 |
| 7. | EdgePoint Global Growth & Inc Port Sr F | 2 years ago | 11821281 |
| 8. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 11189455 |
| 9. | iShares Core S&P Mid-Cap ETF | 2 years ago | 10961610 |
| 10. | Vanguard Small Cap Index | 2 years ago | 8990583 |
| 11. | Vanguard Small Cap Value Index Inv | 2 years ago | 6037121 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 5274246 |
| 13. | MFS Mid Cap Value Equity | 2 years ago | 4865048 |
| 14. | MFS Mid Cap Value A | 2 years ago | 4865048 |
| 15. | Vanguard PRIMECAP Core Inv | 2 years ago | 4858100 |
| 16. | Victory Sycamore Small Company Opp R | 2 years ago | 4762000 |
| 17. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 4762000 |
| 18. | American Funds SMALLCAP World A | 2 years ago | 4700000 |
| 19. | T. Rowe Price Equity Income | 2 years ago | 4700000 |
| 20. | T. Rowe Price US Lg-Cp Equity Inc Comp | 2 years ago | 4700000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | EdgePoint Investment Group, Inc. | 2 years ago | 44362371 |
| 2. | PRIMECAP Management Company | 2 years ago | 39567394 |
| 3. | Vanguard Group Inc | 2 years ago | 34323078 |
| 4. | BlackRock Inc | 2 years ago | 30398250 |
| 5. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 19231375 |
| 6. | Ariel Investments, LLC | 2 years ago | 15583293 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 11685291 |
| 8. | State Street Corporation | 2 years ago | 10055139 |
| 9. | Southeastern Asset Management Inc | 2 years ago | 8540684 |
| 10. | Victory Capital Management Inc. | 2 years ago | 7936757 |
| 11. | Frontier Capital Management CO Inc | 2 years ago | 6622242 |
| 12. | Massachusetts Financial Services Company | 2 years ago | 6328781 |
| 13. | Capital Research Global Investors | 2 years ago | 6100000 |
| 14. | Geode Capital Management, LLC | 2 years ago | 5740057 |
| 15. | Franklin Resources Inc | 2 years ago | 4868389 |
| 16. | Goldman Sachs Group Inc | 2 years ago | 4345858 |
| 17. | Dimensional Fund Advisors, Inc. | 2 years ago | 4314911 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 4089928 |
| 19. | NORGES BANK | 2 years ago | 3774133 |
| 20. | HS Management Partners, LLC | 2 years ago | 3721175 |
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