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Mattel Inc Stock Research

MAT

16.62USD+0.62(+3.88%)Delayed

Market Summary

USD16.62+0.62
Delayed
3.88%

MAT Alerts

MAT Stock Price

MAT RSI Chart

MAT Valuation

Market Cap

5.9B

Price/Earnings (Trailing)

14.96

Price/Sales (Trailing)

1.08

EV/EBITDA

9.86

Price/Free Cashflow

13.3

MAT Price/Sales (Trailing)

MAT Profitability

EBT Margin

9.28%

Return on Equity

19.16%

Return on Assets

6.38%

Free Cashflow Yield

7.52%

MAT Fundamentals

MAT Revenue

Revenue (TTM)

5.4B

Revenue Y/Y

-21.89%

Revenue Q/Q

-20.15%

MAT Earnings

Earnings (TTM)

393.9M

Earnings Y/Y

-92.85%

Earnings Q/Q

-94.43%

Price Action

52 Week Range

15.3626.99
(Low)(High)

Last 7 days

-9.1%

Last 30 days

-13.2%

Last 90 days

-6.4%

Trailing 12 Months

-29.4%

MAT Financial Health

Current Ratio

2.3

Debt/Equity

1.25

Debt/Cashflow

0.17

MAT Investor Care

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

1.1

Peers (Alternatives to Mattel)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
49.1B
-5.58% -0.19%
33.39
3.83
6.05% -8.67%
18.6B
4.9B
-1.90% -11.92%
19.15
3.84
-2.46% -10.04%
MID-CAP
7.0B
19.7B
-12.75% -30.01%
-4.6
0.35
-10.28% -185.19%
6.6B
5.9B
-19.37% -44.73%
32.59
1.13
-8.78% -52.53%
5.9B
5.4B
-13.23% -29.36%
14.96
1.08
-0.42% -56.38%
5.7B
6.8B
-8.93% -7.61%
8.46
0.84
16.52% 14.11%
3.8B
4.0B
-6.53% -23.38%
23.91
0.94
27.52% -50.96%
3.6B
3.1B
-19.96% -51.75%
-1.32
1.19
-26.24% -142.38%
3.6B
2.3B
-2.05% 15.83%
17.96
1.58
5.70% 11.41%
3.3B
1.6B
-9.23% -34.19%
37.17
2.09
13.06% -57.81%
SMALL-CAP
1.1B
1.3B
-10.32% -6.94%
6.61
0.85
25.41% 37.27%
335.3M
448.1M
-5.57% -59.74%
-4.8
0.75
19.24% -17.53%
176.6M
313.8M
-1.32% -2.83%
9.82
0.56
0.05% -26.29%
143.6M
852.3M
-26.90% 7.40%
2.86
0.17
51.81% 454.58%
44.9M
424.4M
-16.18% -65.88%
-0.83
0.11
-37.20% -305.75%

Financials for Mattel

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-6.7%5,4355,8285,8345,6255,458
Gross Profit-10.2%2,4812,7632,7592,6982,627
  R&D Expenses3.2%195189---
EBITDA-21.0%782989977945-
EBITDA Margin-15.3%0.14*0.17*0.18*0.17*-
Earnings Before Taxes-29.0%504710681605471
EBT Margin-23.9%0.09*0.12*0.13*0.11*-
Interest Expenses-0.1%133133151157254
Net Income-34.7%3946041,1091,037903
Net Income Margin-30.0%0.07*0.10*0.21*0.18*-
Free Cahsflow-5.1%443467302377-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.5%6,1786,4686,1686,1476,394
  Current Assets-11.5%2,7293,0832,7142,6362,875
    Cash Equivalents118.1%761349275537731
  Inventory-17.5%8941,0841,178969777
  Net PPE5.6%469444442452456
  Goodwill0.6%1,3791,3711,3791,3871,390
  Current Liabilities-24.6%1,1881,5761,4881,5451,598
.    Short Term Borrowings-100.0%-3.00---
  Long Term Debt0.0%2,5742,5732,5722,571-
    LT Debt, Current0%250250250--
    LT Debt, Non Current0.1%2,3262,3242,3232,3222,571
Shareholder's Equity4.5%2,0561,9671,7281,6181,569
  Retained Earnings0.6%2,8482,8322,5422,4752,457
  Additional Paid-In Capital0.7%1,8081,7961,8171,8051,832
Shares Outstanding0.3%354353352--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-5.1%443467302377485
  Share Based Compensation-0.7%69.0070.0068.0064.0060.00
Cashflow From Investing-10.0%-144-131-131-160-105
Cashflow From Financing-98.0%-260-131-283-300-402

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

65.4%


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

36.9%


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

Returns for MAT

Cumulative Returns on MAT

-7.2%


10-Year Cumulative Returns

-8.5%


7-Year Cumulative Returns

2.9%


5-Year Cumulative Returns

24.7%


3-Year Cumulative Returns

What are the long-term rolling returns for MAT?

FIve years rolling returns for Mattel.

Annualized Returns

Which funds bought or sold MAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
7.87
1,902,520
120,497,000
0.13%
2023-03-06
Rockefeller Capital Management L.P.
added
2.96
-1,000
4,000
-%
2023-02-28
Voya Investment Management LLC
added
35.15
969,443
4,519,440
0.01%
2023-02-28
Trust Investment Advisors
sold off
-100
-228,000
-
-%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
-28,000
446,000
-%
2023-02-24
NATIXIS
sold off
-100
-1,383,000
-
-%
2023-02-22
Kovack Advisors, Inc.
added
14.39
21,892
297,892
0.04%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
6.39
2,000
1,009,000
0.01%
2023-02-22
CVA Family Office, LLC
sold off
-100
-
-
-%
2023-02-21
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
reduced
-35.71
-380,866
585,134
0.02%

1–10 of 41

Latest Funds Activity

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

Mattel News

DailyWealth

How the Silicon Valley 'Bailout' Saved the Mortgage Market ....

DailyWealth,
3 hours ago

Yahoo Finance

The Motley Fool

Why Mattel Tumbled 12% in February.

The Motley Fool,
14 days ago

Marketscreener.com

Mattel to Launch Owned Publishing Imprint.

Marketscreener.com,
14 days ago

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
southeastern asset management inc/tn/
0.0%
20,228,340
SC 13G
Feb 14, 2022
ariel investments, llc
5.2%
18,276,684
SC 13G
Feb 11, 2022
edgepoint investment group inc.
11.8%
41,485,845
SC 13G/A

MAT Fair Value

Mattel fair value in different scenarios

The table shows the Fair Value estimates for Mattel for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

9.84

-40.79%

12.03

-27.62%

16.76

0.84%

20.25

21.84%

33.38

100.84%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical Mattel Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Mattel

View All Filings
Date Filed Form Type Document
Feb 22, 2023
10-K
Annual Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading
Feb 09, 2023
4
Insider Trading

Latest Insider Trading transactions for MAT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-07
Hugh Yoon J.
sold (taxes)
-100,388
20.75
-4,838
svp & corporate controller
2023-02-07
Thompson Amanda J
acquired
-
-
68,651
evp & chief people officer
2023-02-07
Dickson Richard
sold (taxes)
-3,211,000
20.75
-154,747
pres & chief operating officer
2023-02-07
DISILVESTRO ANTHONY
sold (taxes)
-1,094,790
20.75
-52,761
chief financial officer
2023-02-07
DISILVESTRO ANTHONY
acquired
-
-
137,300
chief financial officer
2023-02-07
Thompson Amanda J
sold (taxes)
-561,827
20.75
-27,076
evp & chief people officer
2023-02-07
Kreiz Ynon
acquired
-
-
936,588
chairman & ceo
2023-02-07
TOTZKE STEVE
sold (taxes)
-863,055
20.75
-41,593
president, chief comm officer
2023-02-07
Hugh Yoon J.
acquired
-
-
13,076
svp & corporate controller
2023-02-07
Isaias Zanatta Roberto Jacobo
sold (taxes)
-561,412
20.75
-27,056
evp & chief supply chain offr

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

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net Sales$ 5,434,687$ 5,457,741$ 4,588,433
Cost of sales2,953,3352,831,0792,345,330
Gross Profit2,481,3522,626,6622,243,103
Advertising and promotion expenses534,255545,674525,803
Other selling and administrative expenses1,271,5821,351,4261,342,564
Operating Income675,515729,562374,736
Interest expense132,818253,937198,332
Interest (income)(9,398)(3,503)(3,945)
Other non-operating expense, net47,7608,3642,692
Income Before Income Taxes504,335470,764177,657
Provision (benefit) for income taxes135,851(420,381)65,549
(Income) from equity method investments(25,429)(11,842)(11,471)
Net Income$ 393,913$ 902,987$ 123,579
Net income per common share - basic (USD per share)$ 1.11$ 2.58$ 0.36
Weighted-average number of common shares (in shares)353,792350,007347,463
Net income per common share - diluted (USD per share)$ 1.10$ 2.53$ 0.35
Weighted-average number of common and potential common shares (in shares)359,612357,253349,116

MAT Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets  
Cash and equivalents$ 761,235$ 731,362
Accounts receivable, net of allowances for credit losses of $27.6 million and $10.7 million in 2022 and 2021, respectively860,2211,072,684
Inventories894,064777,184
Prepaid expenses and other current assets213,515293,299
Total current assets2,729,0352,874,529
Noncurrent Assets  
Property, plant, and equipment, net469,132455,966
Right-of-use assets, net318,680325,484
Goodwill1,378,5511,390,207
Deferred income tax assets471,672526,906
Identifiable intangible assets, net425,100476,858
Other noncurrent assets385,491343,944
Total Assets6,177,6616,393,894
Current Liabilities  
Accounts payable471,475579,152
Accrued liabilities678,689991,592
Income taxes payable37,58427,509
Total current liabilities1,187,7481,598,253
Noncurrent Liabilities  
Long-term debt2,325,6442,570,992
Noncurrent lease liabilities271,418283,626
Other noncurrent liabilities336,582372,174
Total noncurrent liabilities2,933,6443,226,792
Commitments and Contingencies (See Note 12)
Stockholders' Equity  
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued441,369441,369
Additional paid-in capital1,808,3081,832,144
Treasury stock at cost: 87.0 million shares and 90.7 million shares in 2022 and 2021, respectively(2,129,639)(2,219,990)
Retained earnings2,847,7092,456,597
Accumulated other comprehensive loss(911,478)(941,271)
Total stockholders' equity2,056,2691,568,849
Total Liabilities and Stockholders' Equity$ 6,177,661$ 6,393,894