USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$5.45B
Market Cap
10.97
P/E Ratio
1.54
EPS
$22.07
52 Week High
$13.95
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $5.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $694M |
Selling General And Administrative | $1.5B |
Research And Development | $194M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$67M |
Interest Income | $51M |
Interest Expense | $119M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $246M |
Income Before Tax | $647M |
Income Tax Expense | $106M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $542M |
Comprehensive Income Net Of Tax | - |
Ebit | $741M |
Ebitda | $987M |
Net Income | $542M |
Field | Value (USD) |
---|---|
Total Assets | $6.5B |
Total Current Assets | $3.1B |
Cash And Cash Equivalents At Carrying Value | $1.4B |
Cash And Short Term Investments | $1.4B |
Inventory | $502M |
Current Net Receivables | $1B |
Total Non Current Assets | $3.4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $361M |
Intangible Assets Excluding Goodwill | $361M |
Goodwill | $1.4B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $234M |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $1.3B |
Current Accounts Payable | $399M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $150M |
Total Non Current Liabilities | $3B |
Capital Lease Obligations | $353M |
Long Term Debt | $2.3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.7B |
Other Current Liabilities | $729M |
Other Non Current Liabilities | $352M |
Total Shareholder Equity | $2.3B |
Treasury Stock | - |
Retained Earnings | $3.6B |
Common Stock | $441M |
Common Stock Shares Outstanding | $343M |
Field | Value (USD) |
---|---|
Operating Cashflow | $801M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $246M |
Capital Expenditures | $203M |
Change In Receivables | - |
Change In Inventory | -$25M |
Profit Loss | - |
Cashflow From Investment | -$189M |
Cashflow From Financing | -$449M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
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 | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$400M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $542M |
Field | Value (USD) |
---|---|
Gross Profit | $2.7B |
Total Revenue | $5.4B |
Cost Of Revenue | $2.6B |
Costof Goods And Services Sold | $2.6B |
Operating Income | $694M |
Selling General And Administrative | $1.5B |
Research And Development | $194M |
Operating Expenses | $2B |
Investment Income Net | - |
Net Interest Income | -$67M |
Interest Income | $51M |
Interest Expense | $119M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $246M |
Income Before Tax | $647M |
Income Tax Expense | $106M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $542M |
Comprehensive Income Net Of Tax | - |
Ebit | $741M |
Ebitda | $987M |
Net Income | $542M |
Field | Value |
---|---|
Ex Dividend Date | 2017-08-21 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.15 |
Sector: CONSUMER CYCLICAL
Industry: LEISURE
Mattel, Inc. (MAT) is a leading global toy and entertainment company renowned for its iconic brands, including Barbie, Hot Wheels, and Fisher-Price. Headquartered in El Segundo, California, Mattel designs and manufactures a diverse portfolio of products that engage children and families around the world. With a strategic focus on innovative play experiences and expanding its digital presence, Mattel is positioned to capitalize on trends in the ever-evolving children’s entertainment market. The company's commitment to sustainability and social responsibility further underscores its dedication to delivering quality products while addressing environmental challenges.