Last 7 days
-0.8%
Last 30 days
-2.9%
Last 90 days
11.8%
Trailing 12 Months
7.7%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
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 | 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 138.0B | 51.2B | -8.77% | -5.57% | 27.21 | 2.69 | 9.65% | -16.14% |
GRMN | 19.8B | 4.9B | -0.12% | 25.39% | 19.88 | 4.02 | -1.64% | -2.00% |
MID-CAP | ||||||||
HAS | 8.6B | 5.6B | -6.33% | -7.24% | 71.24 | 1.5 | -14.19% | -147.68% |
MAT | 7.5B | 5.1B | -2.93% | 7.66% | 33.18 | 1.49 | -13.28% | -79.55% |
WHR | 7.2B | 19.1B | -2.87% | -4.17% | -4.61 | 0.37 | -10.19% | -317.37% |
BC | 5.5B | 6.7B | -3.06% | 19.00% | 9.93 | 0.82 | 5.28% | -10.32% |
YETI | 4.0B | 1.6B | -0.45% | 58.50% | 60.64 | 2.54 | 4.44% | -66.42% |
ELY | 3.8B | 4.2B | - | - | 23.91 | 0.94 | 12.43% | -27.81% |
GOLF | 3.6B | 2.4B | -7.74% | 18.02% | 16.5 | 1.52 | 7.90% | 37.04% |
PTON | 1.6B | 2.8B | -20.75% | -43.80% | -1.28 | 0.58 | -21.83% | 55.38% |
SMALL-CAP | ||||||||
MBUU | 967.5M | 1.4B | -12.55% | -3.46% | 9.26 | 0.7 | 14.28% | -33.70% |
CLAR | 272.1M | 401.0M | -1.88% | -39.50% | -3.43 | 0.68 | -11.94% | -537.47% |
ESCA | 206.5M | 271.7M | -0.40% | 51.06% | 24.72 | 0.76 | -15.47% | -63.94% |
JAKK | 177.9M | 729.3M | -9.45% | -8.81% | 2.55 | 0.24 | -4.82% | 24.84% |
NLS | 24.9M | 273.7M | -32.69% | -58.08% | -0.5 | 0.09 | -49.88% | -5.14% |
-4.7%
-4.7%
5.8%
23.3%
69.2%
63.9%
33.9%
Y-axis is the maximum loss one would have experienced if Mattel was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.9% | 5,059 | 5,208 | 5,435 | 5,828 | 5,834 | 5,625 | 5,458 | 5,289 | 5,163 | 4,869 | 4,588 | 4,436 | 4,281 | 4,409 | 4,505 | 4,555 | 4,511 | 4,496 | 4,515 | 4,597 | 4,721 |
Gross Profit | -2.5% | 2,265 | 2,324 | 2,481 | 2,763 | 2,759 | 2,698 | 2,627 | 2,579 | 2,564 | 2,395 | 2,243 | 2,115 | 1,974 | 1,996 | 1,981 | 1,977 | 1,904 | 1,820 | 1,799 | 1,580 | 1,617 |
R&D Expenses | - | - | - | 195 | - | - | - | 189 | - | - | - | 189 | - | - | - | 197 | - | - | - | 205 | - | - |
EBITDA | -100.0% | - | 600 | 782 | 989 | 977 | 945 | 909 | 834 | 829 | 767 | 576 | 505 | 266 | 263 | 287 | 351 | - | - | - | - | - |
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% | 129 | 131 | 133 | 133 | 151 | 157 | 254 | 270 | 268 | 280 | 198 | 209 | 206 | 203 | 201 | 190 | 191 | 188 | 182 | 169 | 146 |
Earnings Before Taxes | -14.8% | 279 | 327 | 504 | 710 | 681 | 605 | 471 | 394 | 388 | 278 | 178 | 38.00 | -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% | 227 | 266 | 394 | 604 | 1,109 | 1,037 | 903 | 806 | 322 | 217 | 124 | -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% | - | 380 | 443 | 467 | 302 | 377 | 485 | 472 | 507 | 355 | 222 | 184 | 36.00 | 123 | 105 | 127 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.1% | 5,898 | 5,832 | 6,178 | 6,468 | 6,168 | 6,147 | 6,394 | 6,263 | 5,241 | 5,119 | 5,535 | 5,613 | 4,999 | 4,804 | 5,325 | 5,528 | 5,047 | 5,082 | 5,238 | 5,482 | 5,053 |
Current Assets | 2.4% | 2,424 | 2,366 | 2,729 | 3,083 | 2,714 | 2,636 | 2,875 | 2,715 | 2,174 | 2,110 | 2,497 | 2,616 | 2,014 | 1,807 | 2,248 | 2,437 | 1,916 | 1,895 | 2,347 | 2,535 | 2,051 |
Cash Equivalents | -35.0% | 300 | 462 | 761 | 349 | 275 | 537 | 731 | 149 | 385 | 615 | 762 | 452 | 462 | 499 | 630 | 218 | 194 | 380 | 594 | 209 | 229 |
Inventory | 1.1% | 972 | 961 | 894 | 1,084 | 1,178 | 969 | 777 | 854 | 818 | 626 | 528 | 679 | 728 | 561 | 496 | 702 | 722 | 616 | 543 | 726 | 715 |
Net PPE | -1.5% | 464 | 471 | 469 | 444 | 442 | 452 | 456 | 456 | 460 | 451 | 474 | 463 | 472 | 520 | 550 | 572 | 596 | 622 | 658 | 677 | 720 |
Goodwill | 0.2% | 1,384 | 1,381 | 1,379 | 1,371 | 1,379 | 1,387 | 1,390 | 1,390 | 1,393 | 1,392 | 1,394 | 1,387 | 1,383 | 1,383 | 1,391 | 1,383 | 1,386 | 1,389 | 1,386 | 1,389 | 1,390 |
Current Liabilities | 6.4% | 1,031 | 969 | 1,188 | 1,576 | 1,488 | 1,545 | 1,598 | 1,687 | 1,122 | 1,083 | 1,355 | 1,649 | 1,360 | 1,126 | 1,277 | 1,513 | 1,070 | 1,001 | 1,250 | 1,501 | 1,105 |
Short Term Borrowings | - | - | - | - | - | 3.00 | - | - | 128 | 0.00 | 1.00 | 1.00 | 400 | 400 | 150 | - | 230 | 45.00 | - | 4.00 | 275 | 80.00 |
LT Debt, Current | - | - | - | - | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,328 | 2,327 | 2,326 | 2,324 | 2,323 | 2,322 | 2,571 | 2,570 | 2,839 | 2,838 | 2,855 | 2,853 | 2,851 | 2,849 | 2,847 | 2,857 | 2,855 | 2,853 | 2,852 | 2,850 | 2,848 |
Shareholder's Equity | 1.3% | 1,962 | 1,938 | 2,056 | 1,967 | 1,728 | 1,618 | 1,569 | 1,314 | 528 | 491 | 610 | 420 | 106 | 180 | 509 | 464 | 426 | 523 | 689 | 659 | 657 |
Retained Earnings | 1.0% | 2,768 | 2,741 | 2,848 | 2,832 | 2,542 | 2,475 | 2,457 | 2,231 | 1,436 | 1,441 | 1,554 | 1,425 | 1,113 | 1,202 | 1,413 | 1,413 | 1,342 | 1,450 | 1,627 | 1,607 | 1,601 |
Additional Paid-In Capital | -0.1% | 1,771 | 1,773 | 1,808 | 1,796 | 1,817 | 1,805 | 1,832 | 1,821 | 1,848 | 1,837 | 1,843 | 1,824 | 1,844 | 1,836 | 1,826 | 1,811 | 1,832 | 1,823 | 1,813 | 1,803 | 1,820 |
Shares Outstanding | -0.1% | 355 | 355 | - | 354 | 353 | 352 | - | 350 | 349 | 349 | - | 348 | 347 | 347 | 347 | 347 | 346 | 346 | 346 | 345 | 345 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 42.6% | 542 | 380 | 443 | 467 | 302 | 377 | 485 | 472 | 514 | 424 | 286 | 240 | 100 | 187 | 168 | 190 | 129 | 54.00 | -27.32 | -19.00 | -35.13 |
Share Based Compensation | 2.1% | 68.00 | 67.00 | 69.00 | 70.00 | 68.00 | 64.00 | 60.00 | 67.00 | 67.00 | 61.00 | 60.00 | 57.00 | 55.00 | 58.00 | 56.00 | 52.00 | 51.00 | 46.00 | 49.00 | 56.00 | 59.00 |
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 | -5.84 | 142 | 326 | 121 | -33.14 | -56.17 | -46.49 | -37.99 | -285 | 234 | 209 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.00 |
Buy Backs | 46.7% | 100 | 68.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 sales | 597,358 | 686,769 | 1,086,150 | 1,245,174 |
Gross Profit | 489,806 | 548,918 | 815,593 | 1,031,813 |
Advertising and promotion expenses | 90,026 | 90,194 | 166,073 | 163,945 |
Other selling and administrative expenses | 337,005 | 333,644 | 701,783 | 662,721 |
Operating income (loss) | 62,775 | 125,080 | (52,263) | 205,147 |
Interest expense | 30,642 | 32,811 | 61,770 | 65,860 |
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 taxes | 38,601 | 87,081 | (99,607) | 126,189 |
Provision (benefit) for income taxes | 14,424 | 26,585 | (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) | 354,577 | 353,457 | 354,748 | 352,837 |
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) | 357,214 | 359,838 | 354,748 | 358,948 |
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, respectively | 890,882 | 860,221 | 989,194 |
Inventories | 971,614 | 894,064 | 1,177,551 |
Prepaid expenses and other current assets | 261,321 | 213,515 | 273,170 |
Total current assets | 2,423,735 | 2,729,035 | 2,714,449 |
Noncurrent Assets | |||
Property, plant, and equipment, net | 464,111 | 469,132 | 442,067 |
Right-of-use assets, net | 296,231 | 318,680 | 326,228 |
Goodwill | 1,384,245 | 1,378,551 | 1,379,230 |
Deferred income tax assets | 480,062 | 471,672 | 494,192 |
Intangible assets, net | 411,759 | 425,100 | 444,971 |
Other noncurrent assets | 437,701 | 385,491 | 366,596 |
Total Assets | 5,897,844 | 6,177,661 | 6,167,733 |
Current Liabilities | |||
Short-term borrowings | 0 | 0 | 2,994 |
Current portion of long-term debt | 0 | 0 | 250,000 |
Accounts payable | 365,580 | 471,475 | 535,273 |
Accrued liabilities | 656,097 | 678,689 | 680,765 |
Income taxes payable | 9,404 | 37,584 | 19,157 |
Total current liabilities | 1,031,081 | 1,187,748 | 1,488,189 |
Noncurrent Liabilities | |||
Long-term debt | 2,327,807 | 2,325,644 | 2,323,303 |
Noncurrent lease liabilities | 243,768 | 271,418 | 282,263 |
Other noncurrent liabilities | 332,814 | 336,582 | 345,929 |
Total noncurrent liabilities | 2,904,389 | 2,933,644 | 2,951,495 |
Stockholders' Equity | |||
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued | 441,369 | 441,369 | 441,369 |
Additional paid-in capital | 1,770,597 | 1,808,308 | 1,816,526 |
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 earnings | 2,768,425 | 2,847,709 | 2,541,690 |
Accumulated other comprehensive loss | (897,252) | (911,478) | (913,148) |
Total stockholders' equity | 1,962,374 | 2,056,269 | 1,728,049 |
Total Liabilities and Stockholders' Equity | $ 5,897,844 | $ 6,177,661 | $ 6,167,733 |