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MAT

17.72USD-0.35(-1.94%)Market Closed

Mattel Inc

Market Summary

USD17.72-0.35Market Closed
-1.94%

MAT Alerts

MAT Stock Price

RSI Chart

Valuation

Market Cap

6.6B

Price/Earnings

5.95

Price/Sales

1.13

Price/Cashflow

21.85

MarketCap/EBT

9.69

Price/Sales

Profitability

EBT Margin

11.67%

Return on Equity

64.17%

Return on Assets

17.98%

Fundamentals

Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

-0.37%

Revenue Q/Q

42.09%

Earnings

Earnings (TTM)

603.6M

Earnings Y/Y

-63.54%

Earnings Q/Q

336.31%

Price Action

52 Week Range

16.5126.99
(Low)(High)

Last 7 days

-2.0%

Last 30 days

1.1%

Last 90 days

-21.7%

Trailing 12 Months

-17.3%

Financial Health

Current Ratio

1.82

Debt/Equity

1.49

Debt/Cashflow

0.12

Investor Care

Shares Dilution (1Y)

1.16%

Diluted EPS (TTM)

1.66

Peers (Alternatives to Mattel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
12.67% -35.61%
22.68
2.94
4.88% 5.57%
17.0B
4.9B
9.21% -28.51%
17.6
3.44
0.06% -14.44%
MID-CAP
9.1B
6.2B
-2.60% -36.40%
21.89
1.47
1.01% -8.21%
7.6B
20.6B
7.66% -35.17%
19.9
0.37
-6.15% -80.70%
6.6B
5.8B
1.14% -17.27%
5.95
1.13
10.29% -24.99%
5.4B
6.7B
7.27% -23.64%
8.69
0.84
19.44% 8.50%
4.1B
3.9B
-6.53% -23.38%
27.06
1.09
37.90% -33.56%
3.3B
2.2B
4.99% -15.06%
20.6
1.5
4.63% -36.09%
2.8B
1.6B
35.90% -49.91%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
32.69% -70.68%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
987.6M
1.3B
3.89% -20.94%
6.26
0.81
26.48% 43.11%
463.4M
462.1M
-30.69% -69.30%
16.76
1.02
38.54% 35.33%
165.3M
852.3M
-6.25% 91.08%
2.96
0.22
51.81% 454.58%
151.5M
315.1M
-4.10% -32.73%
7.52
0.48
0.04% -18.13%
55.9M
473.6M
1.31% -77.86%
-1.17
0.1
-34.03% -182.04%

Financials for Mattel

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.1%5,8285,8345,6255,4585,284
Gross Profit0.2%2,7632,7592,6982,6272,579
  R&D Expenses-189
Earnings Before Taxes4.4%710681605471382
Net Income-45.6%6041,1091,037903805
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.9%6,4686,1686,1476,3946,263
  Current Assets13.6%3,0832,7142,6362,8752,715
    Cash Equivalents27.1%349275537731149
  Inventory-8.0%1,0841,178969777854
  Net PPE0.5%444442452456456
  Goodwill-0.6%1,3711,3791,3871,3901,390
  Current Liabilities5.9%1,5761,4881,5451,5981,687
.    Short Term Borrowings-100.0%-3--128
  Long Term Debt0.0%2,5742,5732,5722,5712,570
    LT Debt, Current0%250250250--
    LT Debt, Non Current0.0%2,3242,3232,3222,5712,570
Shareholder's Equity13.9%1,9671,7281,6181,5691,314
  Retained Earnings11.4%2,8322,5422,4752,4572,231
  Additional Paid-In Capital-1.1%1,7961,8171,8051,8321,821
Shares Outstanding0.4%353352350--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations54.6%467302377485472
  Share Based Compensation2.7%7068646067
Cashflow From Investing0.3%-131.11-131.45-160.90-105.10-96.45
Cashflow From Financing53.7%-131.62-283.98-300.58-402.07-679.18

Risks

What is the probability of a big loss on MAT?

69.2%


Probability that Mattel stock will be more than 20% underwater in next one year

65.4%


Probability that Mattel stock will be more than 30% underwater in next one year.

42.3%


Probability that Mattel stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MAT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Mattel was unfortunately bought at previous high price.

Returns

Cumulative Returns on MAT

-5.0%


10-Year Cumulative Returns

-3.8%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

13.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MAT?

FIve years rolling returns for Mattel.

Which funds bought or sold MAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,007,000
1,007,000
0.01%
2022-11-22
CVA Family Office, LLC
NEW
-
-
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.8
-2,002,000
8,395,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
-84,000
474,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-2.04
-186,000
911,000
0.17%
2022-11-17
M&T Bank Corp
REDUCED
-7.34
-44,000
208,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
2,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
40.28
1,968,000
12,337,000
0.06%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-131,000
-
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
6,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying MAT calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MAT

Mattel News

The Motley Fool

3 Stocks to Buy Before 2023 That Can Set You Up for Life.17 hours ago

MAT Fair Value

Recent SEC filings of Mattel

View All Filings
Date Filed Form Type Document
Nov 01, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report
Oct 04, 2022
4
Insider Trading
Sep 19, 2022
8-K
Current Report
Sep 19, 2022
8-K
Current Report

Latest Insider Trading transactions for MAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-02
TOTZKE STEVE
ACQUIRED
-
-
7,530
President, Chief Comm Officer
2022-08-02
Dickson Richard
ACQUIRED
-
-
16,944
Pres & Chief Operating Officer
2022-08-02
Thompson Amanda J
ACQUIRED
-
-
3,953
EVP & Chief People Officer
2022-08-02
TOTZKE STEVE
SOLD (Taxes)
-86,367.4
23.13
-3,734
President, Chief Comm Officer
2022-08-02
Anschell Jonathan
SOLD (Taxes)
-84,216.3
23.13
-3,641
EVP Chief Legal Officer & Sec
2022-08-02
Dickson Richard
SOLD (Taxes)
-194,847
23.13
-8,424
Pres & Chief Operating Officer
2022-08-02
Hugh Yoon J.
ACQUIRED
-
-
2,824
SVP & Corporate Controller
2022-08-02
Anschell Jonathan
ACQUIRED
-
-
7,342
EVP Chief Legal Officer & Sec
2022-08-02
Thompson Amanda J
SOLD (Taxes)
-45,334.8
23.13
-1,960
EVP & Chief People Officer
2022-08-02
DISILVESTRO ANTHONY
SOLD (Taxes)
-81,394.5
23.13
-3,519
Chief Financial Officer

1–10 of 50

Ynon Kreiz
36300
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.

MAT Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net Sales$ 1,755,780$ 1,762,293$ 4,032,767$ 3,662,851
Cost of sales908,902919,7542,154,0761,920,470
Gross Profit846,878842,5391,878,6911,742,381
Advertising and promotion expenses127,600117,650291,545280,074
Other selling and administrative expenses327,906335,815990,627990,221
Operating Income391,372389,074596,519472,086
Interest expense33,87052,06299,730220,689
Interest (income)(1,903)(753)(5,064)(2,156)
Other non-operating (income) expense, net(4,293)3,90111,9663,347
Income Before Income Taxes363,698333,864489,887250,206
Provision (Benefit) for income taxes80,035(456,754)130,530(415,805)
(Income) from equity method investments(6,219)(4,458)(18,419)(11,143)
Net income$ 289,882$ 795,076$ 377,776$ 677,154
Net Income Per Common Share - Basic (USD per share)$ 0.82$ 2.27$ 1.07$ 1.94
Weighted-average number of common shares (in shares)354,471350,424353,394349,642
Net Income Per Common Share - Diluted (USD per share)$ 0.80$ 2.24$ 1.05$ 1.91
Weighted average number of common and potential common shares (in shares)360,229354,178359,731354,313

MAT Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current Assets   
Cash and equivalents$ 348,970$ 731,362$ 148,508
Accounts receivable, net of allowances for credit losses of $12.5 million, $11.3 million and $10.7 million, respectively1,381,5341,072,6841,437,904
Inventories1,083,769777,184854,477
Prepaid expenses and other current assets268,886293,299274,262
Total current assets3,083,1592,874,5292,715,151
Noncurrent Assets   
Property, plant, and equipment, net444,442455,966455,889
Right-of-use assets, net323,490325,484325,871
Goodwill1,370,9861,390,2071,389,715
Deferred income tax assets439,965526,906579,950
Intangible assets, net426,283476,858487,769
Other noncurrent assets379,850343,944308,690
Total Assets6,468,1756,393,8946,263,035
Current Liabilities   
Short-term borrowings00128,000
Current portion of long-term debt250,00000
Accounts payable495,221579,152538,170
Accrued liabilities780,522991,592919,047
Income taxes payable50,36627,509101,619
Total current liabilities1,576,1091,598,2531,686,836
Noncurrent Liabilities   
Long-term debt2,324,4592,570,9922,569,835
Noncurrent lease liabilities279,525283,626288,232
Other noncurrent liabilities320,618372,174404,454
Total noncurrent liabilities2,924,6023,226,7923,262,521
Stockholders’ Equity   
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued441,369441,369441,369
Additional paid-in capital1,795,7201,832,1441,821,106
Treasury stock at cost: 87.0 million shares, 91.0 million shares and 90.7 million shares, respectively(2,130,163)(2,219,990)(2,228,910)
Retained earnings2,831,5722,456,5972,230,764
Accumulated other comprehensive loss(971,034)(941,271)(950,651)
Total stockholders’ equity1,967,4641,568,8491,313,678
Total Liabilities and Stockholders’ Equity$ 6,468,175$ 6,393,894$ 6,263,035