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Mattel Inc
NASDAQ | MAT
19.87
USD
+0.44 (+2.26%)
AT CLOSE (AS OF Apr 2, 2025)
$6.6B
MARKET CAP
12.58
P/E Ratio
1.58
EPS
$22
52 Week High
$16
52 Week Low
MANUFACTURING
Sector
MAT Chart
1D
Area
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MAT Technicals
MAT Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $5.2B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $562M |
| Selling General And Administrative | $2B |
| Research And Development | $199M |
| Operating Expenses | $2.5B |
| Investment Income Net | $25M |
| Net Interest Income | -$124M |
| Interest Income | $20M |
| Interest Expense | $124M |
| Non Interest Income | $5.4B |
| Other Non Operating Income | $2.3M |
| Depreciation | $139M |
| Depreciation And Amortization | $38M |
| Income Before Tax | $484M |
| Income Tax Expense | $269M |
| Interest And Debt Expense | $124M |
| Net Income From Continuing Operations | $196M |
| Comprehensive Income Net Of Tax | $221M |
| Ebit | $608M |
| Ebitda | $646M |
| Net Income | $214M |
Revenue & Profitability
Earnings Performance
MAT Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.4B |
| Total Current Assets | $3.1B |
| Cash And Cash Equivalents At Carrying Value | $1.3B |
| Cash And Short Term Investments | $1.3B |
| Inventory | $572M |
| Current Net Receivables | $1.1B |
| Total Non Current Assets | $3.3B |
| Property Plant Equipment | $466M |
| Accumulated Depreciation Amortization Ppe | $1.4B |
| Intangible Assets | $1.8B |
| Intangible Assets Excluding Goodwill | $393M |
| Goodwill | $1.4B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $208M |
| Other Non Current Assets | $458M |
| Total Liabilities | $4.3B |
| Total Current Liabilities | $1.3B |
| Current Accounts Payable | $442M |
| Deferred Revenue | $57M |
| Current Debt | $0 |
| Short Term Debt | $0 |
| Total Non Current Liabilities | $2.9B |
| Capital Lease Obligations | $260M |
| Long Term Debt | $2.3B |
| Current Long Term Debt | $0 |
| Long Term Debt Noncurrent | $2.3B |
| Short Long Term Debt Total | $2.3B |
| Other Current Liabilities | $789M |
| Other Non Current Liabilities | $355M |
| Total Shareholder Equity | $2.1B |
| Treasury Stock | $2.2B |
| Retained Earnings | $3.1B |
| Common Stock | $441M |
| Common Stock Shares Outstanding | $351M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $870M |
| Payments For Operating Activities | $310M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $136M |
| Change In Operating Assets | -$71M |
| Depreciation Depletion And Amortization | $177M |
| Capital Expenditures | $86M |
| Change In Receivables | $198M |
| Change In Inventory | -$261M |
| Profit Loss | $196M |
| Cashflow From Investment | -$142M |
| Cashflow From Financing | -$227M |
| Proceeds From Repayments Of Short Term Debt | $0 |
| Payments For Repurchase Of Common Stock | $203M |
| Payments For Repurchase Of Equity | $203M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0 |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$176M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $214M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.6B |
| Total Revenue | $5.3B |
| Cost Of Revenue | $5.2B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $562M |
| Selling General And Administrative | $2B |
| Research And Development | $199M |
| Operating Expenses | $2.5B |
| Investment Income Net | $25M |
| Net Interest Income | -$124M |
| Interest Income | $20M |
| Interest Expense | $124M |
| Non Interest Income | $5.4B |
| Other Non Operating Income | $2.3M |
| Depreciation | $139M |
| Depreciation And Amortization | $38M |
| Income Before Tax | $484M |
| Income Tax Expense | $269M |
| Interest And Debt Expense | $124M |
| Net Income From Continuing Operations | $196M |
| Comprehensive Income Net Of Tax | $221M |
| Ebit | $608M |
| Ebitda | $646M |
| Net Income | $214M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2017-08-21 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.15 |
MAT Profile
Mattel Inc Profile
Sector: MANUFACTURING
Industry: DOLLS & STUFFED TOYS
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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