MAT - Mattel Inc Stock Price, Fair Value and News

18.46USD-0.72 (-3.75%)Market Closed

Market Summary

USD18.46-0.72

Market Closed

-3.75%

MAT Stock Price

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MAT RSI Chart

MAT Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

29.63

Price/Sales (Trailing)

1.17

EV/EBITDA

10.18

Price/Free Cashflow

7.3

MAT Price/Sales (Trailing)

MAT Profitability

Operating Margin

100.37%

EBT Margin

8.55%

Return on Equity

9.97%

Return on Assets

3.33%

Free Cashflow Yield

13.7%

MAT Fundamentals

MAT Revenue

Revenue (TTM)

5.4B

Rev. Growth (Yr)

15.6%

Rev. Growth (Qtr)

-15.54%

MAT Earnings

Earnings (TTM)

214.4M

Earnings Growth (Yr)

812.92%

Earnings Growth (Qtr)

0.68%

Breaking Down MAT Revenue

Last 7 days

1.6%

Last 30 days

-4.9%

Last 90 days

0.6%

Trailing 12 Months

8.8%

How does MAT drawdown profile look like?

MAT Financial Health

Current Ratio

2.33

Debt/Equity

1.08

Debt/Cashflow

0.37

MAT Investor Care

Buy Backs (1Y)

3.29%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
2023	5.2B	5.1B	5.2B	5.4B
2022	5.6B	5.8B	5.8B	5.4B
2021	4.9B	5.2B	5.3B	5.5B
2020	4.4B	4.3B	4.4B	4.6B
2019	4.5B	4.5B	4.6B	4.5B
2018	4.9B	4.7B	4.6B	4.5B
2017	5.3B	5.3B	5.1B	4.9B
2016	5.6B	5.6B	5.6B	5.5B
2015	6.0B	5.9B	5.7B	5.7B
2014	6.4B	6.3B	6.1B	6.0B
2013	6.5B	6.5B	6.6B	6.5B
2012	6.2B	6.2B	6.3B	6.4B
2011	5.9B	6.1B	6.2B	6.3B
2010	5.5B	5.6B	5.7B	5.9B
2009	5.8B	5.6B	5.4B	5.4B
2008	0	6.0B	5.9B	5.9B
2007	0	0	0	6.0B

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Mattel Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 05, 2024	anschell jonathan	sold (taxes)	-188,856	18.47	-10,225	evp chief legal officer & sec
Feb 05, 2024	isaias zanatta roberto jacobo	acquired	-	-	23,145	evp & chief supply chain offr
Feb 05, 2024	totzke steve	sold (taxes)	-294,116	18.47	-15,924	president, chief comm officer
Feb 05, 2024	hugh yoon j.	acquired	-	-	4,409	svp & corporate controller
Feb 05, 2024	anschell jonathan	acquired	-	-	28,656	evp chief legal officer & sec
Feb 05, 2024	isaias zanatta roberto jacobo	sold (taxes)	-156,810	18.47	-8,490	evp & chief supply chain offr
Feb 05, 2024	disilvestro anthony	sold (taxes)	-256,105	18.47	-13,866	chief financial officer
Feb 05, 2024	kreiz ynon	sold (taxes)	-2,944,970	18.47	-159,446	chairman & ceo
Feb 05, 2024	kreiz ynon	acquired	-	-	330,642	chairman & ceo
Feb 05, 2024	disilvestro anthony	acquired	-	-	46,290	chief financial officer

Which funds bought or sold MAT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	CENTRAL TRUST Co	unchanged	-	93.00	1,981	-%
Apr 24, 2024	OAK FAMILY ADVISORS, LLC	reduced	-4.12	6,827	1,143,190	0.44%
Apr 24, 2024	DekaBank Deutsche Girozentrale	new	-	76,000	76,000	-%
Apr 24, 2024	Krilogy Financial LLC	added	31.13	301,241	1,102,550	0.09%
Apr 24, 2024	Carmichael Hill & Associates, Inc.	new	-	595	595	-%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	67,000	1,434,000	0.05%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-254	-	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-5.58	-43,000	4,589,000	0.04%
Apr 23, 2024	Louisiana State Employees Retirement System	added	2.52	141,781	2,014,680	0.04%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-14.41	-4,648	40,947	-%

Are Funds Buying or Selling MAT?

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

Unveiling Mattel Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	edgepoint investment group inc.	13.0%	45,853,243	SC 13G/A
Feb 13, 2024	vanguard group inc	9.74%	34,397,894	SC 13G/A
Feb 12, 2024	primecap management co/ca/	11.66%	41,178,489	SC 13G/A
Feb 09, 2024	capital international investors	5.2%	18,386,007	SC 13G
Jan 25, 2024	blackrock inc.	8.6%	30,397,405	SC 13G/A
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	vanguard group inc	9.72%	34,438,270	SC 13G/A
Feb 09, 2023	primecap management co/ca/	12.51%	44,345,839	SC 13G/A

Recent SEC filings of Mattel Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	8-K	Current Report
Apr 18, 2024	DEFR14A	DEFR14A
Apr 17, 2024	ARS	ARS
Apr 17, 2024	DEF 14A	DEF 14A
Apr 17, 2024	DEFA14A	DEFA14A
Apr 08, 2024	144	Notice of Insider Sale Intent
Mar 22, 2024	8-K	Current Report
Mar 15, 2024	10-K	Annual Report
Feb 29, 2024	NT 10-K	NT 10-K
Feb 28, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Mattel Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BKNG	119.8B	21.4B	-4.27%	34.93%	27.92	5.61	25.01%	40.26%
ABNB	103.9B	9.9B	-2.60%	43.42%	21.67	10.47	18.07%	153.14%
DKNG	35.6B	3.7B	-15.61%	-	-44.38	9.71	63.60%	41.79%
RCL	33.2B	14.7B	0.45%	130.84%	15.78	2.25	38.22%	303.03%
CCL	17.0B	22.6B	-10.86%	73.29%	42.07	0.75	77.46%	108.27%
MGM	13.5B	16.2B	-9.23%	-0.47%	11.8	0.83	23.13%	-22.46%
MID-CAP
HAS	9.0B	5.0B	18.99%	27.92%	-6.06	1.8	-14.57%	-831.84%
NCLH	8.2B	8.5B	-4.07%	55.22%	49.54	0.96	76.51%	107.32%
MAT	6.4B	5.4B	-4.85%	8.78%	29.63	1.17	0.12%	-45.58%
PENN	2.6B	6.4B	-3.37%	-38.89%	-5.35	0.41	-0.61%	-320.62%
SMALL-CAP
PTON	1.1B	2.7B	-27.40%	-64.88%	-1.25	0.4	-10.55%	68.37%
ACEL	944.5M	1.2B	-3.43%	34.81%	20.71	0.81	20.69%	-38.46%
AGS	331.8M	356.5M	-2.76%	74.07%	775.29	0.93	15.22%	105.33%
CLAR	232.5M	286.0M	-9.39%	-34.97%	-22.91	0.81	-9.27%	85.46%
CNTY	90.8M	550.2M	-2.61%	-56.09%	-3.22	0.16	27.80%	-453.54%

Mattel Inc News

Latest updates

Mattel Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-15.5%	1,621	1,919	1,087	815	1,402	1,756	1,236	1,041	1,795	1,762	1,026	874	1,626	1,636	732	594	1,474	1,482	860	689	1,524
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.19	-7.86	-6.58	-2.67	-0.93	-1.48
Gross Profit	-19.2%	790	978	490	326	603	847	549	483	884	843	488	412	839	828	319	255	713	686	341	240	710
EBITDA Margin	10.9%	0.13*	0.12*	0.11*	0.12*	0.14*	0.17*	0.17*	0.16*	0.16*	0.15*	0.16*	0.15*	0.12*	-	-	-	-	-	-	-	-
Interest Expenses	1.9%	31.00	31.00	31.00	31.00	33.00	34.00	33.00	33.00	33.00	52.00	38.00	130	49.00	50.00	50.00	49.00	60.00	48.00	46.00	47.00	49.00
Income Taxes	-108.8%	-27.27	309	14.00	-27.00	5.00	80.00	27.00	24.00	-4.53	-456	21.00	20.00	19.00	22.00	13.00	12.00	12.00	31.00	12.00	3.00	45.00
Earnings Before Taxes	-74.5%	115	450	39.00	-138	14.00	364	87.00	39.00	221	334	11.00	-94.70	146	328	-99.33	-199	9.00	102	-95.82	-173	54.00
EBT Margin	22.4%	0.09*	0.07*	0.06*	0.06*	0.09*	0.12*	0.12*	0.11*	0.09*	0.07*	0.08*	0.06*	0.04*	-	-	-	-	-	-	-	-
Net Income	0.7%	147	146	27.00	-106	16.00	290	66.00	21.00	226	795	-5.54	-112	129	311	-111	-205	0.00	71.00	-107	-176	10.00
Net Income Margin	147.4%	0.04*	0.02*	0.04*	0.05*	0.07*	0.10*	0.19*	0.18*	0.17*	0.15*	0.06*	0.04*	0.03*	-	-	-	-	-	-	-	-
Free Cashflow	286.0%	949	246	-130	-218	706	138	-292	-155	730	-26.22	-217	-47.44	716	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	3.1%	6,436	6,245	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
Current Assets	2.6%	3,122	3,042	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
Cash Equivalents	176.8%	1,261	456	300	462	761	349	275	537	731	149	385	615	762	452	462	499	630	218	194	380	594
Inventory	-27.7%	572	791	972	961	894	1,084	1,178	969	777	854	818	626	528	679	728	561	496	702	722	616	543
Net PPE	1.8%	466	457	464	471	469	444	442	452	456	456	460	451	474	463	472	520	550	572	596	622	658
Goodwill	0.3%	1,385	1,380	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
Current Liabilities	2.9%	1,342	1,305	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
Short Term Borrowings	-	-	-	-	-	-	-	3.00	-	-	128	0.00	1.00	1.00	400	400	150	-	230	45.00	-	4.00
Long Term Debt	0.0%	2,330	2,329	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
LT Debt, Current	-	-	-	-	-	-	250	250	250	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	0.0%	2,330	2,329	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
Shareholder's Equity	5.6%	2,149	2,035	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
Retained Earnings	5.1%	3,062	2,915	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
Additional Paid-In Capital	1.7%	1,775	1,745	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
Shares Outstanding	-0.3%	354	355	355	355	354	354	353	352	350	350	349	349	-	-	-	-	-	-	-	-	-
Float	-	-	-	6,917	-	-	-	7,887	-	-	-	7,014	-	-	-	3,355	-	-	-	5.00	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	286.0%	949	246	-119	-206	718	150	-281	-143	741	-14.51	-205	-35.72	728	27.00	-294	-174	682	-113	-207	-192	704
Share Based Compensation	99.5%	31.00	15.00	20.00	17.00	13.00	18.00	19.00	19.00	14.00	16.00	15.00	15.00	20.00	17.00	9.00	14.00	17.00	15.00	12.00	12.00	13.00
Cashflow From Investing	-51.9%	-48.51	-31.92	-19.48	-42.51	-46.73	-43.95	1.00	-54.98	-33.62	-44.28	-28.01	1.00	-24.97	-32.43	6.00	-81.16	-23.27	-34.66	-24.50	-19.20	-46.12
Cashflow From Financing	-122.8%	-107	-48.07	-18.17	-53.21	-251	-19.78	15.00	-4.21	-122	-172	-2.07	-105	-399	-5.89	250	149	-251	178	45.00	-4.35	-274
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	55.3%	93.00	60.00	16.00	34.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MAT Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net Sales	$ 5,441,219	$ 5,434,687	$ 5,457,741
Cost of sales	2,857,503	2,953,335	2,831,079
Gross Profit	2,583,716	2,481,352	2,626,662
Advertising and promotion expenses	524,786	534,255	545,674
Other selling and administrative expenses	1,497,271	1,271,582	1,351,426
Operating Income	561,659	675,515	729,562
Interest expense	123,786	132,818	253,937
Interest (income)	(25,238)	(9,398)	(3,503)
Other non-operating (income) expense, net	(2,293)	47,760	8,364
Income Before Income Taxes	465,404	504,335	470,764
Provision (benefit) for income taxes	269,475	135,851	(420,381)
(Income) from equity method investments	(18,423)	(25,429)	(11,842)
Net Income	$ 214,352	$ 393,913	$ 902,987
Net Income Per Common Share - Basic (USD per share)	$ 0.61	$ 1.11	$ 2.58
Weighted-average number of common shares (in shares)	353,588	353,792	350,007
Net Income Per Common Share - Diluted (USD per share)	$ 0.60	$ 1.10	$ 2.53
Weighted-average number of common and potential common shares (in shares)	357,112	359,612	357,253

MAT Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current Assets
Cash and equivalents	$ 1,261,363	$ 761,235
Accounts receivable, net of allowances for credit losses of $8.8 million and $27.6 million in 2023 and 2022, respectively	1,081,827	860,221
Inventories	571,609	894,064
Prepaid expenses and other current assets	207,548	213,515
Total current assets	3,122,347	2,729,035
Noncurrent Assets
Property, plant, and equipment, net	465,523	469,132
Right-of-use assets, net	313,191	318,680
Goodwill	1,384,512	1,378,551
Deferred income tax assets	299,157	471,672
Identifiable intangible assets, net	393,039	425,100
Other noncurrent assets	458,053	385,491
Total Assets	6,435,822	6,177,661
Current Liabilities
Accounts payable	442,286	471,475
Accrued liabilities	866,283	678,689
Income taxes payable	33,911	37,584
Total current liabilities	1,342,480	1,187,748
Noncurrent Liabilities
Long-term debt	2,329,986	2,325,644
Noncurrent lease liabilities	259,548	271,418
Other noncurrent liabilities	354,595	336,582
Total noncurrent liabilities	2,944,129	2,933,644
Commitments and Contingencies (See Note 13)
Stockholders' Equity
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued	441,369	441,369
Additional paid-in capital	1,774,911	1,808,308
Treasury stock at cost: 92.9 million shares and 87.0 million shares in 2023 and 2022, respectively	(2,224,160)	(2,129,639)
Retained earnings	3,062,061	2,847,709
Accumulated other comprehensive loss	(904,968)	(911,478)
Total stockholders' equity	2,149,213	2,056,269
Total Liabilities and Stockholders' Equity	$ 6,435,822	$ 6,177,661

About Mattel Inc

Mattel, Inc., a children's and family 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, Disney Princess and Frozen, and Polly Pocket 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, and Power wheels 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, Pixar, Microsoft, NBCUniversal, and WWE. 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.

CEO	Mr. Ynon Kreiz
WEBSITE	mattel.com
INDUSTRY	Leisure
EMPLOYEES	33900

Mattel Inc Frequently Asked Questions

What is the ticker symbol for Mattel Inc? What does MAT stand for in stocks?

MAT is the stock ticker symbol of Mattel Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mattel Inc (MAT)?

As of Thu Apr 25 2024, market cap of Mattel Inc is 6.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MAT stock?

You can check MAT's fair value in chart for subscribers.

What is the fair value of MAT stock?

You can check MAT's fair value in chart for subscribers. The fair value of Mattel Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mattel Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mattel Inc a good stock to buy?

The fair value guage provides a quick view whether MAT is over valued or under valued. Whether Mattel Inc is cheap or expensive depends on the assumptions which impact Mattel Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MAT.

What is Mattel Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, MAT's PE ratio (Price to Earnings) is 29.63 and Price to Sales (PS) ratio is 1.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Mattel Inc's stock?

In the past 10 years, Mattel Inc has provided -0.054 (multiply by 100 for percentage) rate of return.