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XNASMAT
Market cap6.21bUSD
Jan 08, Last price  
18.43USD
1D
0.93%
1Q
-4.66%
Jan 2017
-33.10%
Name

Mattel Inc

Chart & Performance

D1W1MN
XNAS:MAT chart
P/E
28.97
P/S
1.14
EPS
0.64
Div Yield, %
0.00%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
3.82%
Revenues
5.44b
+0.12%
5,102,786,0005,179,016,0005,650,156,0005,970,090,0005,918,000,0005,430,800,0005,856,200,0006,266,000,0006,420,900,0006,484,900,0006,023,800,0005,702,600,0005,456,700,0004,882,000,0004,510,900,0004,504,600,0004,583,700,0005,457,700,0005,434,700,0005,441,219,000
Net income
214m
-45.58%
572,723,000417,019,000592,927,000599,993,000379,600,000528,700,000684,900,000768,500,000863,600,000903,900,000498,900,000369,400,000318,000,000-1,053,800,000-531,000,000-213,500,000123,579,000902,987,000393,913,000214,352,000
CFO
870m
+96.34%
570,372,000466,677,000875,946,000560,532,000436,000,000945,041,000527,970,000665,000,0001,276,000,000698,000,000889,000,000735,000,000590,000,000-28,000,000-27,000,000181,000,000289,000,000485,000,000443,000,000869,791,000
Dividend
Aug 21, 20170.15 USD/sh
Earnings
Feb 05, 2025

Profile

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
URL
https://corporate.mattel.com/
IPO date
Aug 12, 1963
Employees
33,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,441,219
0.12%
5,434,700
-0.42%
Cost of revenue
5,049,581
4,954,651
Unusual Expense (Income)
NOPBT
391,638
480,049
NOPBT Margin
7.20%
8.83%
Operating Taxes
269,475
135,900
Tax Rate
68.81%
28.31%
NOPAT
122,163
344,149
Net income
214,352
-45.58%
393,913
-56.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(203,016)
(2,690)
BB yield
3.01%
0.04%
Debt
Debt current
77,254
75,297
Long-term debt
2,849,082
2,868,400
Deferred revenue
(55,195)
Other long-term liabilities
354,595
336,700
Net debt
1,664,973
2,180,996
Cash flow
Cash from operating activities
869,791
443,000
CAPEX
(160,300)
(186,503)
Cash from investing activities
(142,418)
(144,000)
Cash from financing activities
(226,567)
(269,000)
FCF
356,977
101,004
Balance
Cash
1,261,363
761,200
Long term investments
1,501
Excess cash
989,302
490,966
Stockholders' equity
2,598,462
2,377,600
Invested Capital
4,181,294
4,481,536
ROIC
2.82%
7.41%
ROCE
7.57%
9.55%
EV
Common stock shares outstanding
357,112
359,612
Price
18.88
5.83%
17.84
-17.25%
Market cap
6,742,275
5.09%
6,415,478
-16.71%
EV
8,407,248
8,596,474
EBITDA
568,982
662,228
EV/EBITDA
14.78
12.98
Interest
123,786
132,800
Interest/NOPBT
31.61%
27.66%