Last 7 days
-9.1%
Last 30 days
-13.2%
Last 90 days
-6.4%
Trailing 12 Months
-29.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.1B | 49.1B | -5.58% | -0.19% | 33.39 | 3.83 | 6.05% | -8.67% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
HAS | 6.6B | 5.9B | -19.37% | -44.73% | 32.59 | 1.13 | -8.78% | -52.53% |
MAT | 5.9B | 5.4B | -13.23% | -29.36% | 14.96 | 1.08 | -0.42% | -56.38% |
BC | 5.7B | 6.8B | -8.93% | -7.61% | 8.46 | 0.84 | 16.52% | 14.11% |
ELY | 3.8B | 4.0B | -6.53% | -23.38% | 23.91 | 0.94 | 27.52% | -50.96% |
PTON | 3.6B | 3.1B | -19.96% | -51.75% | -1.32 | 1.19 | -26.24% | -142.38% |
GOLF | 3.6B | 2.3B | -2.05% | 15.83% | 17.96 | 1.58 | 5.70% | 11.41% |
YETI | 3.3B | 1.6B | -9.23% | -34.19% | 37.17 | 2.09 | 13.06% | -57.81% |
SMALL-CAP | ||||||||
MBUU | 1.1B | 1.3B | -10.32% | -6.94% | 6.61 | 0.85 | 25.41% | 37.27% |
CLAR | 335.3M | 448.1M | -5.57% | -59.74% | -4.8 | 0.75 | 19.24% | -17.53% |
ESCA | 176.6M | 313.8M | -1.32% | -2.83% | 9.82 | 0.56 | 0.05% | -26.29% |
JAKK | 143.6M | 852.3M | -26.90% | 7.40% | 2.86 | 0.17 | 51.81% | 454.58% |
NLS | 44.9M | 424.4M | -16.18% | -65.88% | -0.83 | 0.11 | -37.20% | -305.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.7% | 5,435 | 5,828 | 5,834 | 5,625 | 5,458 |
Gross Profit | -10.2% | 2,481 | 2,763 | 2,759 | 2,698 | 2,627 |
R&D Expenses | 3.2% | 195 | 189 | - | - | - |
EBITDA | -21.0% | 782 | 989 | 977 | 945 | - |
EBITDA Margin | -15.3% | 0.14* | 0.17* | 0.18* | 0.17* | - |
Earnings Before Taxes | -29.0% | 504 | 710 | 681 | 605 | 471 |
EBT Margin | -23.9% | 0.09* | 0.12* | 0.13* | 0.11* | - |
Interest Expenses | -0.1% | 133 | 133 | 151 | 157 | 254 |
Net Income | -34.7% | 394 | 604 | 1,109 | 1,037 | 903 |
Net Income Margin | -30.0% | 0.07* | 0.10* | 0.21* | 0.18* | - |
Free Cahsflow | -5.1% | 443 | 467 | 302 | 377 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.5% | 6,178 | 6,468 | 6,168 | 6,147 | 6,394 |
Current Assets | -11.5% | 2,729 | 3,083 | 2,714 | 2,636 | 2,875 |
Cash Equivalents | 118.1% | 761 | 349 | 275 | 537 | 731 |
Inventory | -17.5% | 894 | 1,084 | 1,178 | 969 | 777 |
Net PPE | 5.6% | 469 | 444 | 442 | 452 | 456 |
Goodwill | 0.6% | 1,379 | 1,371 | 1,379 | 1,387 | 1,390 |
Current Liabilities | -24.6% | 1,188 | 1,576 | 1,488 | 1,545 | 1,598 |
. Short Term Borrowings | -100.0% | - | 3.00 | - | - | - |
Long Term Debt | 0.0% | 2,574 | 2,573 | 2,572 | 2,571 | - |
LT Debt, Current | 0% | 250 | 250 | 250 | - | - |
LT Debt, Non Current | 0.1% | 2,326 | 2,324 | 2,323 | 2,322 | 2,571 |
Shareholder's Equity | 4.5% | 2,056 | 1,967 | 1,728 | 1,618 | 1,569 |
Retained Earnings | 0.6% | 2,848 | 2,832 | 2,542 | 2,475 | 2,457 |
Additional Paid-In Capital | 0.7% | 1,808 | 1,796 | 1,817 | 1,805 | 1,832 |
Shares Outstanding | 0.3% | 354 | 353 | 352 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.1% | 443 | 467 | 302 | 377 | 485 |
Share Based Compensation | -0.7% | 69.00 | 70.00 | 68.00 | 64.00 | 60.00 |
Cashflow From Investing | -10.0% | -144 | -131 | -131 | -160 | -105 |
Cashflow From Financing | -98.0% | -260 | -131 | -283 | -300 | -402 |
69.2%
65.4%
36.9%
Y-axis is the maximum loss one would have experienced if Mattel was unfortunately bought at previous high price.
-7.2%
-8.5%
2.9%
24.7%
FIve years rolling returns for Mattel.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 | - - | - - | - - | - - | - - |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sales | 2,953,335 | 2,831,079 | 2,345,330 |
Gross Profit | 2,481,352 | 2,626,662 | 2,243,103 |
Advertising and promotion expenses | 534,255 | 545,674 | 525,803 |
Other selling and administrative expenses | 1,271,582 | 1,351,426 | 1,342,564 |
Operating Income | 675,515 | 729,562 | 374,736 |
Interest expense | 132,818 | 253,937 | 198,332 |
Interest (income) | (9,398) | (3,503) | (3,945) |
Other non-operating expense, net | 47,760 | 8,364 | 2,692 |
Income Before Income Taxes | 504,335 | 470,764 | 177,657 |
Provision (benefit) for income taxes | 135,851 | (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) | 353,792 | 350,007 | 347,463 |
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) | 359,612 | 357,253 | 349,116 |
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, respectively | 860,221 | 1,072,684 |
Inventories | 894,064 | 777,184 |
Prepaid expenses and other current assets | 213,515 | 293,299 |
Total current assets | 2,729,035 | 2,874,529 |
Noncurrent Assets | ||
Property, plant, and equipment, net | 469,132 | 455,966 |
Right-of-use assets, net | 318,680 | 325,484 |
Goodwill | 1,378,551 | 1,390,207 |
Deferred income tax assets | 471,672 | 526,906 |
Identifiable intangible assets, net | 425,100 | 476,858 |
Other noncurrent assets | 385,491 | 343,944 |
Total Assets | 6,177,661 | 6,393,894 |
Current Liabilities | ||
Accounts payable | 471,475 | 579,152 |
Accrued liabilities | 678,689 | 991,592 |
Income taxes payable | 37,584 | 27,509 |
Total current liabilities | 1,187,748 | 1,598,253 |
Noncurrent Liabilities | ||
Long-term debt | 2,325,644 | 2,570,992 |
Noncurrent lease liabilities | 271,418 | 283,626 |
Other noncurrent liabilities | 336,582 | 372,174 |
Total noncurrent liabilities | 2,933,644 | 3,226,792 |
Commitments and Contingencies (See Note 12) | ||
Stockholders' Equity | ||
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued | 441,369 | 441,369 |
Additional paid-in capital | 1,808,308 | 1,832,144 |
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 earnings | 2,847,709 | 2,456,597 |
Accumulated other comprehensive loss | (911,478) | (941,271) |
Total stockholders' equity | 2,056,269 | 1,568,849 |
Total Liabilities and Stockholders' Equity | $ 6,177,661 | $ 6,393,894 |