Mattel Inc (NASDAQ:MAT)
18.54 USD
+0.360 1.980%Sponsored Reports
Previous Close (in USD) | 18.18 |
---|---|
Change | +0.360 1.980% |
52 W H/L (in USD) | 22.640/16.200 |
EBITDA (in USD) | 879.25M |
PE Ratio | 21.61 |
Volume | 1035088 |
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 |
+0.630 2.856% | 22.72 | 80.800 | 57.471 | 0.108 | 9.794 | 0.106 | 0.302 |
OLCLF
Oriental Land Co. Ltd |
0.000 0.000% | 21.213 | 76.460 | 60.976 | 0.107 | 9.297 | 0.106 | 0.302 |
ANPDY
ANTA Sports Products Ltd ADR |
+2.630 1.001% | 264.6 | 17.890 | 14.948 | 0.481 | 3.608 | 3.020 | 10.197 |
ANPDF
ANTA Sports Products Ltd |
0.000 0.000% | 10.06 | 16.110 | 14.970 | 0.432 | 3.613 | 3.020 | 10.197 |
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 | 9 months ago | 25970838 |
2. | EdgePoint Global Portfolio Series F | 9 months ago | 24893646 |
3. | EdgePoint Global | 9 months ago | 24893646 |
4. | American Funds Growth Fund of Amer A | 9 months ago | 17482042 |
5. | Capital Group Growth Fnd of Amer Comp | 9 months ago | 17482042 |
6. | EdgePoint Global Growth and Income | 9 months ago | 11821281 |
7. | EdgePoint Global Growth & Inc Port Sr F | 9 months ago | 11821281 |
8. | Vanguard Total Stock Mkt Idx Inv | 8 months ago | 11189455 |
9. | iShares Core S&P Mid-Cap ETF | 8 months ago | 10961610 |
10. | Vanguard Small Cap Index | 8 months ago | 8990583 |
11. | Vanguard Small Cap Value Index Inv | 8 months ago | 6037121 |
12. | Vanguard Institutional Extnd Mkt Idx Tr | 8 months ago | 5274246 |
13. | MFS Mid Cap Value Equity | 9 months ago | 4865048 |
14. | MFS Mid Cap Value A | 9 months ago | 4865048 |
15. | Vanguard PRIMECAP Core Inv | 9 months ago | 4858100 |
16. | Victory Sycamore Small Company Opp R | 9 months ago | 4762000 |
17. | Victory Small Cap Value CIT (Net 75) | 9 months ago | 4762000 |
18. | American Funds SMALLCAP World A | 9 months ago | 4700000 |
19. | T. Rowe Price Equity Income | 9 months ago | 4700000 |
20. | T. Rowe Price US Lg-Cp Equity Inc Comp | 9 months ago | 4700000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | EdgePoint Investment Group, Inc. | 9 months ago | 44362371 |
2. | PRIMECAP Management Company | 9 months ago | 39567394 |
3. | Vanguard Group Inc | 9 months ago | 34323078 |
4. | BlackRock Inc | 1 year ago | 30398250 |
5. | Capital Research & Mgmt Co - Division 3 | 9 months ago | 19231375 |
6. | Ariel Investments, LLC | 9 months ago | 15583293 |
7. | T. Rowe Price Associates, Inc. | 9 months ago | 11685291 |
8. | State Street Corporation | 1 year ago | 10055139 |
9. | Southeastern Asset Management Inc | 9 months ago | 8540684 |
10. | Victory Capital Management Inc. | 9 months ago | 7936757 |
11. | Frontier Capital Management CO Inc | 9 months ago | 6622242 |
12. | Massachusetts Financial Services Company | 9 months ago | 6328781 |
13. | Capital Research Global Investors | 9 months ago | 6100000 |
14. | Geode Capital Management, LLC | 1 year ago | 5740057 |
15. | Franklin Resources Inc | 1 year ago | 4868389 |
16. | Goldman Sachs Group Inc | 1 year ago | 4345858 |
17. | Dimensional Fund Advisors, Inc. | 9 months ago | 4314911 |
18. | Charles Schwab Investment Management Inc | 9 months ago | 4089928 |
19. | NORGES BANK | 1 year ago | 3774133 |
20. | HS Management Partners, LLC | 9 months ago | 3721175 |
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