Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Mattel Inc Stock Research

MAT

21.22USD-0.37(-1.71%)Market Closed
Watchlist

Market Summary

USD21.22-0.37
Market Closed
-1.71%

MAT Alerts

MAT Stock Price

MAT RSI Chart

MAT Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

33.18

Price/Sales (Trailing)

1.49

EV/EBITDA

13.18

Price/Free Cashflow

13.88

MAT Price/Sales (Trailing)

MAT Profitability

EBT Margin

6.28%

Return on Equity

13.73%

Return on Assets

4.56%

Free Cashflow Yield

7.21%

MAT Fundamentals

MAT Revenue

Revenue (TTM)

5.1B

Revenue Y/Y

-12.02%

Revenue Q/Q

33.46%

MAT Earnings

Earnings (TTM)

226.7M

Earnings Y/Y

-59.08%

Earnings Q/Q

125.53%

Price Action

52 Week Range

15.3622.64
(Low)(High)

Last 7 days

-0.8%

Last 30 days

-2.9%

Last 90 days

11.8%

Trailing 12 Months

7.7%

MAT Financial Health

Current Ratio

2.44

Debt/Equity

1.25

Debt/Cashflow

0.17

MAT Investor Care

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

0.63

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-09
BRADLEY RICHARD TODD
sold
-269,283
21.37
-12,601
-
2023-08-07
Hugh Yoon J.
sold
-161,670
21.25
-7,608
svp & corporate controller
2023-08-04
Isaias Zanatta Roberto Jacobo
sold
-509,050
20.362
-25,000
evp & chief supply chain offr
2023-08-03
Hugh Yoon J.
sold
-208,059
21.25
-9,791
svp & corporate controller
2023-08-02
Hugh Yoon J.
acquired
-
-
2,824
svp & corporate controller
2023-08-02
Dickson Richard
acquired
-
-
16,944
pres & chief operating officer
2023-08-02
Anschell Jonathan
sold (taxes)
-53,953
21.25
-2,539
evp chief legal officer & sec
2023-08-02
Isaias Zanatta Roberto Jacobo
acquired
-
-
5,930
evp & chief supply chain offr
2023-08-02
Dickson Richard
sold (taxes)
-179,371
21.25
-8,441
pres & chief operating officer
2023-08-02
DISILVESTRO ANTHONY
sold (taxes)
-73,928
21.25
-3,479
chief financial officer

1–10 of 50

Which funds bought or sold MAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
270
3,225,000
4,327,000
-%
2023-09-12
Farther Finance Advisors, LLC
new
-
1,466
1,466
-%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
441
7,621
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.01
239,586
8,393,820
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-4.8
3,767
301,764
-%
2023-08-21
VitalStone Financial, LLC
unchanged
-
-1,000
4,000
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.29
177,000
1,219,000
0.01%
2023-08-17
Coppell Advisory Solutions LLC
new
-
3,917
3,917
-%
2023-08-17
Orion Portfolio Solutions, LLC
added
7.37
27,407
223,694
-%
2023-08-16
GTS SECURITIES LLC
new
-
1,051,920
1,051,920
0.03%

1–10 of 45

Latest Funds Activity

Are funds buying MAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MAT
No. of Funds

Schedule 13G FIlings of Mattel

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
ariel investments, llc
4.5%
15,903,612
SC 13G/A
Feb 13, 2023
edgepoint investment group inc.
12.5%
44,196,480
SC 13G/A
Feb 13, 2023
capital research global investors
3.8%
13,434,338
SC 13G/A
Feb 09, 2023
primecap management co/ca/
12.51%
44,345,839
SC 13G/A
Feb 09, 2023
vanguard group inc
9.72%
34,438,270
SC 13G/A
Jan 25, 2023
blackrock inc.
8.7%
30,678,443
SC 13G/A
Mar 10, 2022
southeastern asset management inc/tn/
0.0%
15,903,746
SC 13G/A
Feb 14, 2022
ariel investments, llc
5.2%
18,276,684
SC 13G
Feb 14, 2022
southeastern asset management inc/tn/
0.0%
20,228,340
SC 13G
Feb 11, 2022
capital research global investors
5.2%
18,094,976
SC 13G/A

Recent SEC filings of Mattel

View All Filings
Date Filed Form Type Document
Sep 15, 2023
8-K
Current Report
Sep 15, 2023
8-K/A
Current Report
Aug 10, 2023
4
Insider Trading
Aug 09, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading

MAT Fair Value

Loading...

Peers (Alternatives to Mattel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.0B
51.2B
-8.77% -5.57%
27.21
2.69
9.65% -16.14%
19.8B
4.9B
-0.12% 25.39%
19.88
4.02
-1.64% -2.00%
MID-CAP
8.6B
5.6B
-6.33% -7.24%
71.24
1.5
-14.19% -147.68%
7.5B
5.1B
-2.93% 7.66%
33.18
1.49
-13.28% -79.55%
7.2B
19.1B
-2.87% -4.17%
-4.61
0.37
-10.19% -317.37%
5.5B
6.7B
-3.06% 19.00%
9.93
0.82
5.28% -10.32%
4.0B
1.6B
-0.45% 58.50%
60.64
2.54
4.44% -66.42%
3.8B
4.2B
- -
23.91
0.94
12.43% -27.81%
3.6B
2.4B
-7.74% 18.02%
16.5
1.52
7.90% 37.04%
1.6B
2.8B
-20.75% -43.80%
-1.28
0.58
-21.83% 55.38%
SMALL-CAP
967.5M
1.4B
-12.55% -3.46%
9.26
0.7
14.28% -33.70%
272.1M
401.0M
-1.88% -39.50%
-3.43
0.68
-11.94% -537.47%
206.5M
271.7M
-0.40% 51.06%
24.72
0.76
-15.47% -63.94%
177.9M
729.3M
-9.45% -8.81%
2.55
0.24
-4.82% 24.84%
24.9M
273.7M
-32.69% -58.08%
-0.5
0.09
-49.88% -5.14%

Mattel News

Investing.com Deutsch
US-Vorbörse: Costco, Zions Bancorp, Rivian, Mattel und Cardiff ....
Investing.com Deutsch,
12 minutes ago
InvestorsObserver
Premarket Mover: Mattel Inc (MAT) Up 1.93%.
InvestorsObserver,
102 minutes ago
The Motley Fool
Mattel Stock: Buy, Sell, or Hold?.
The Motley Fool,
27 hours ago
Greensboro News & Record
Lego will stick to quest to find sustainable materials.
Greensboro News & Record,
46 hours ago
The Motley Fool
InvestorPlace

Returns for MAT

Cumulative Returns on MAT

-4.7%


10-Year Cumulative Returns

-4.7%


7-Year Cumulative Returns

5.8%


5-Year Cumulative Returns

23.3%


3-Year Cumulative Returns

Risks for MAT

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

63.9%


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

33.9%


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.

Drawdowns

Financials for Mattel

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-2.9%5,0595,2085,4355,8285,8345,6255,4585,2895,1634,8694,5884,4364,2814,4094,5054,5554,5114,4964,5154,5974,721
Gross Profit-2.5%2,2652,3242,4812,7632,7592,6982,6272,5792,5642,3952,2432,1151,9741,9961,9811,9771,9041,8201,7991,5801,617
  R&D Expenses---195---189---189---197---205--
EBITDA-100.0%-600782989977945909834829767576505266263287351-----
EBITDA Margin-100.0%-0.12*0.14*0.17*0.18*0.17*0.17*0.16*0.16*0.16*0.13*0.11*0.06*0.06*0.06*0.08*-----
Interest Expenses-1.7%129131133133151157254270268280198209206203201190191188182169146
Earnings Before Taxes-14.8%27932750471068160547139438827817838.00-187-184-158-113-142-276-417-822-830
EBT Margin-100.0%-0.06*0.09*0.12*0.13*0.11*0.09*0.07*0.07*0.06*0.04*0.01*-0.04*-0.04*-0.04*-0.02*-----
Net Income-14.8%2272663946041,1091,037903806322217124-5.30-246-242-213-204-268-398-533-718-1,437
Net Income Margin-100.0%-0.05*0.07*0.10*0.21*0.18*0.17*0.15*0.06*0.04*0.03*0.00*-0.06*-0.06*-0.05*-0.04*-----
Free Cashflow-100.0%-38044346730237748547250735522218436.00123105127-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.1%5,8985,8326,1786,4686,1686,1476,3946,2635,2415,1195,5355,6134,9994,8045,3255,5285,0475,0825,2385,4825,053
  Current Assets2.4%2,4242,3662,7293,0832,7142,6362,8752,7152,1742,1102,4972,6162,0141,8072,2482,4371,9161,8952,3472,5352,051
    Cash Equivalents-35.0%300462761349275537731149385615762452462499630218194380594209229
  Inventory1.1%9729618941,0841,178969777854818626528679728561496702722616543726715
  Net PPE-1.5%464471469444442452456456460451474463472520550572596622658677720
  Goodwill0.2%1,3841,3811,3791,3711,3791,3871,3901,3901,3931,3921,3941,3871,3831,3831,3911,3831,3861,3891,3861,3891,390
  Current Liabilities6.4%1,0319691,1881,5761,4881,5451,5981,6871,1221,0831,3551,6491,3601,1261,2771,5131,0701,0011,2501,5011,105
  Short Term Borrowings-----3.00--1280.001.001.00400400150-23045.00-4.0027580.00
    LT Debt, Current----250250250---------------
    LT Debt, Non Current0.0%2,3282,3272,3262,3242,3232,3222,5712,5702,8392,8382,8552,8532,8512,8492,8472,8572,8552,8532,8522,8502,848
Shareholder's Equity1.3%1,9621,9382,0561,9671,7281,6181,5691,314528491610420106180509464426523689659657
  Retained Earnings1.0%2,7682,7412,8482,8322,5422,4752,4572,2311,4361,4411,5541,4251,1131,2021,4131,4131,3421,4501,6271,6071,601
  Additional Paid-In Capital-0.1%1,7711,7731,8081,7961,8171,8051,8321,8211,8481,8371,8431,8241,8441,8361,8261,8111,8321,8231,8131,8031,820
Shares Outstanding-0.1%355355-354353352-350349349-348347347347347346346346345345
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations42.6%54238044346730237748547251442428624010018716819012954.00-27.32-19.00-35.13
  Share Based Compensation2.1%68.0067.0069.0070.0068.0064.0060.0067.0067.0061.0060.0057.0055.0058.0056.0052.0051.0046.0049.0056.0059.00
Cashflow From Investing-15.9%-152-131-144-131-131-160-105-96.45-84.60-50.13-132-130-132-163-101-124-119-149-160-175-214
Cashflow From Financing-10.6%-342-309-260-131-283-300-402-679-512-260-5.84142326121-33.14-56.17-46.49-37.99-285234209
  Dividend Payments---------------------52.00
  Buy Backs46.7%10068.00-------------------

MAT Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Net Sales$ 1,087,164$ 1,235,687$ 1,901,743$ 2,276,987
Cost of sales597,358686,7691,086,1501,245,174
Gross Profit489,806548,918815,5931,031,813
Advertising and promotion expenses90,02690,194166,073163,945
Other selling and administrative expenses337,005333,644701,783662,721
Operating income (loss)62,775125,080(52,263)205,147
Interest expense30,64232,81161,77065,860
Interest (income)(4,321)(1,959)(10,840)(3,161)
Other non-operating (income) expense, net(2,147)7,147(3,586)16,259
Income (loss) before income taxes38,60187,081(99,607)126,189
Provision (benefit) for income taxes14,42426,585(12,575)50,495
(Income) from equity method investments(3,010)(5,944)(7,747)(12,200)
Net Income (Loss)$ 27,187$ 66,440$ (79,285)$ 87,894
Net income (loss) per common share - basic (USD per share)$ 0.08$ 0.19$ (0.22)$ 0.25
Weighted-average number of common shares (in shares)354,577353,457354,748352,837
Net income (loss) per common share - diluted (USD per share)$ 0.08$ 0.18$ (0.22)$ 0.24
Weighted average number of common and potential common shares (in shares)357,214359,838354,748358,948

MAT Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current Assets   
Cash and equivalents$ 299,918$ 761,235$ 274,534
Accounts receivable, net of allowances for credit losses of $13.2 million, $14.3 million, and $27.6 million, respectively890,882860,221989,194
Inventories971,614894,0641,177,551
Prepaid expenses and other current assets261,321213,515273,170
Total current assets2,423,7352,729,0352,714,449
Noncurrent Assets   
Property, plant, and equipment, net464,111469,132442,067
Right-of-use assets, net296,231318,680326,228
Goodwill1,384,2451,378,5511,379,230
Deferred income tax assets480,062471,672494,192
Intangible assets, net411,759425,100444,971
Other noncurrent assets437,701385,491366,596
Total Assets5,897,8446,177,6616,167,733
Current Liabilities   
Short-term borrowings002,994
Current portion of long-term debt00250,000
Accounts payable365,580471,475535,273
Accrued liabilities656,097678,689680,765
Income taxes payable9,40437,58419,157
Total current liabilities1,031,0811,187,7481,488,189
Noncurrent Liabilities   
Long-term debt2,327,8072,325,6442,323,303
Noncurrent lease liabilities243,768271,418282,263
Other noncurrent liabilities332,814336,582345,929
Total noncurrent liabilities2,904,3892,933,6442,951,495
Stockholders' Equity   
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued441,369441,369441,369
Additional paid-in capital1,770,5971,808,3081,816,526
Treasury stock at cost: 87.4 million shares, 88.1 million shares, and 87.0 million shares, respectively(2,120,765)(2,129,639)(2,158,388)
Retained earnings2,768,4252,847,7092,541,690
Accumulated other comprehensive loss(897,252)(911,478)(913,148)
Total stockholders' equity1,962,3742,056,2691,728,049
Total Liabilities and Stockholders' Equity$ 5,897,844$ 6,177,661$ 6,167,733
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.