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MAT

MAT - Mattel Inc Stock Price, Fair Value and News

18.40USD-0.16 (-0.86%)Market Closed

Market Summary

MAT
USD18.40-0.16
Market Closed
-0.86%

MAT Stock Price

View Fullscreen

MAT RSI Chart

MAT Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

29.53

Price/Sales (Trailing)

1.16

EV/EBITDA

10.15

Price/Free Cashflow

7.28

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

13.74%

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

-4.7%

Last 30 days

-8.9%

Last 90 days

0.8%

Trailing 12 Months

3.4%

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
YearQ1Q2Q3Q4
20235.2B5.1B5.2B5.4B
20225.6B5.8B5.8B5.4B
20214.9B5.2B5.3B5.5B
20204.4B4.3B4.4B4.6B
20194.5B4.5B4.6B4.5B
20184.9B4.7B4.6B4.5B
20175.3B5.3B5.1B4.9B
20165.6B5.6B5.6B5.5B
20156.0B5.9B5.7B5.7B
20146.4B6.3B6.1B6.0B
20136.5B6.5B6.6B6.5B
20126.2B6.2B6.3B6.4B
20115.9B6.1B6.2B6.3B
20105.5B5.6B5.7B5.9B
20095.8B5.6B5.4B5.4B
200806.0B5.9B5.9B
20070006.0B
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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
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Tracking the Latest Insider Buys and Sells of Mattel Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold MAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
SALEM INVESTMENT COUNSELORS INC
unchanged
-
10.00
199
-%
Apr 11, 2024
OPTIMUM INVESTMENT ADVISORS
unchanged
-
2,790
59,430
0.03%
Apr 11, 2024
Roble, Belko & Company, Inc
unchanged
-
-
1,000
-%
Apr 10, 2024
Partnership Wealth Management, LLC
unchanged
-
6,566
67,750
0.05%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
new
-
456
456
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
7,999
7,999
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
21,117
21,117
0.01%
Apr 08, 2024
TOMPKINS FINANCIAL CORP
unchanged
-
93.00
1,981
-%
Apr 05, 2024
CWM, LLC
added
28.77
8,000
31,000
-%
Apr 05, 2024
NBC SECURITIES, INC.
unchanged
-
1,000
2,000
-%

1–10 of 44

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 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
Feb 14, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
144
Notice of Insider Sale Intent
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Mattel Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
120.7B
21.4B
0.93% 34.34%
28.14
5.65
25.01% 40.26%
101.5B
9.9B
-3.25% 39.89%
21.19
10.24
18.07% 153.14%
38.3B
3.7B
4.69% -
-47.78
10.46
63.60% 41.79%
32.8B
13.9B
-3.38% 106.17%
19.3
2.36
57.24% 178.71%
16.1B
22.6B
-13.63% 47.19%
39.85
0.72
77.46% 108.27%
13.6B
16.2B
-0.89% -2.57%
11.89
0.84
23.13% -22.46%
MID-CAP
7.7B
5.0B
5.22% 6.02%
-5.2
1.55
-14.57% -831.84%
7.6B
8.5B
-10.67% 37.92%
45.47
0.88
76.51% 107.32%
6.3B
5.4B
-8.91% 3.37%
29.53
1.16
0.12% -45.58%
2.5B
6.4B
-12.24% -43.14%
-5.19
0.4
-0.61% -320.62%
SMALL-CAP
1.3B
2.7B
-19.50% -64.92%
-1.47
0.47
-10.55% 68.37%
923.5M
1.2B
-3.33% 21.63%
20.25
0.79
20.69% -38.46%
356.9M
356.5M
2.02% 37.25%
833.94
1
15.22% 105.33%
232.5M
286.0M
-8.16% -38.40%
-22.91
0.81
-36.17% 85.46%
99.3M
550.2M
6.17% -55.33%
-3.52
0.18
27.80% -453.54%

Mattel Inc News

Latest updates
MarketBeat24 hours ago
Yahoo Finance09 Apr 202411:25 am
Yahoo Finance04 Apr 202407:00 am
Yahoo Finance11 Mar 202407:00 am

Mattel Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-15.5%1,6211,9191,0878151,4021,7561,2361,0411,7951,7621,0268741,6261,6367325941,4741,4828606891,524
Cost Of Revenue-----------------3.19-7.86-6.58-2.67-0.93-1.48
Gross Profit-19.2%790978490326603847549483884843488412839828319255713686341240710
EBITDA Margin10.9%0.13*0.12*0.11*0.12*0.14*0.17*0.17*0.16*0.16*0.15*0.16*0.15*---------
Interest Expenses1.9%31.0031.0031.0031.0033.0034.0033.0033.0033.0052.0038.0013049.0050.0050.0049.0060.0048.0046.0047.0049.00
Income Taxes-108.8%-27.2730914.00-27.005.0080.0027.0024.00-4.55-45621.0020.0019.0022.0013.0012.0012.0031.0012.003.0045.00
Earnings Before Taxes-74.5%11545039.00-13814.0036487.0039.0022133411.00-94.70146328-99.33-1999.00102-95.82-17354.00
EBT Margin22.4%0.09*0.07*0.06*0.06*0.09*0.12*0.12*0.11*0.09*0.07*0.08*0.06*---------
Net Income0.7%14714627.00-10616.0029066.0021.00226795-5.54-112129311-111-2050.0071.00-107-17610.00
Net Income Margin147.4%0.04*0.02*0.04*0.05*0.07*0.10*0.19*0.18*0.17*0.15*0.06*0.04*---------
Free Cashflow286.0%949246-130-218706138-292-155730-26.22-217-47.44---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets3.1%6,4366,2455,8985,8326,1786,4686,1686,1476,3946,2635,2415,1195,5355,6134,9994,8045,3255,5285,0475,0825,238
  Current Assets2.6%3,1223,0422,4242,3662,7293,0832,7142,6362,8752,7152,1742,1102,4972,6162,0141,8072,2482,4371,9161,8952,347
    Cash Equivalents176.8%1,261456300462761349275537731149385615762452462499630218194380594
  Inventory-27.7%5727919729618941,0841,178969777854818626528679728561496702722616543
  Net PPE1.8%466457464471469444442452456456460451474463472520550572596622658
  Goodwill0.3%1,3851,3801,3841,3811,3791,3711,3791,3871,3901,3901,3931,3921,3941,3871,3831,3831,3911,3831,3861,3891,386
  Current Liabilities2.9%1,3421,3051,0319691,1881,5761,4881,5451,5981,6871,1221,0831,3551,6491,3601,1261,2771,5131,0701,0011,250
  Short Term Borrowings-------3.00--1280.001.001.00400400150-23045.00-4.00
  Long Term Debt-100.0%-2,3292,3282,3272,3262,3242,3232,3222,5712,5702,8392,8382,8552,8532,8512,8492,8472,8572,8552,8532,852
    LT Debt, Current------250250250-------------
    LT Debt, Non Current0.0%2,3302,3292,3282,3272,3262,3242,3232,3222,5712,5702,8392,8382,8552,8532,8512,8492,8472,8572,8552,8532,852
Shareholder's Equity5.6%2,1492,0351,9621,9382,0561,9671,7281,6181,5691,314528491610420106180509464426523689
  Retained Earnings5.1%3,0622,9152,7682,7412,8482,8322,5422,4752,4572,2311,4361,4411,5541,4251,1131,2021,4131,4131,3421,4501,627
  Additional Paid-In Capital1.7%1,7751,7451,7711,7731,8081,7961,8171,8051,8321,8211,8481,8371,8431,8241,8441,8361,8261,8111,8321,8231,813
Shares Outstanding-100.0%-355355355354353353352350350349349347--------
Float-------7,887---7,014---3,355---5.00--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations286.0%949246-119-206718150-281-143741-14.51-205-35.7272827.00-294-174682-113-207-192704
  Share Based Compensation99.3%31.0015.0020.0017.0013.0018.0019.0019.0014.0016.0015.0015.0020.0017.009.0014.0017.0015.0012.0012.0013.00
Cashflow From Investing-51.9%-48.51-31.92-19.48-42.51-46.73-43.951.00-54.98-33.62-44.28-28.011.00-24.97-32.436.00-81.16-23.27-34.66-24.50-19.20-46.12
Cashflow From Financing-122.8%-107-48.07-18.17-53.21-251-19.7815.00-4.21-122-172-2.07-105-399-5.89250149-25117845.00-4.35-274
  Dividend Payments----------------------
  Buy Backs55.3%93.0060.0016.0034.00-----------------

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 sales2,857,5032,953,3352,831,079
Gross Profit2,583,7162,481,3522,626,662
Advertising and promotion expenses524,786534,255545,674
Other selling and administrative expenses1,497,2711,271,5821,351,426
Operating Income561,659675,515729,562
Interest expense123,786132,818253,937
Interest (income)(25,238)(9,398)(3,503)
Other non-operating (income) expense, net(2,293)47,7608,364
Income Before Income Taxes465,404504,335470,764
Provision (benefit) for income taxes269,475135,851(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)353,588353,792350,007
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)357,112359,612357,253

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, respectively1,081,827860,221
Inventories571,609894,064
Prepaid expenses and other current assets207,548213,515
Total current assets3,122,3472,729,035
Noncurrent Assets  
Property, plant, and equipment, net465,523469,132
Right-of-use assets, net313,191318,680
Goodwill1,384,5121,378,551
Deferred income tax assets299,157471,672
Identifiable intangible assets, net393,039425,100
Other noncurrent assets458,053385,491
Total Assets6,435,8226,177,661
Current Liabilities  
Accounts payable442,286471,475
Accrued liabilities866,283678,689
Income taxes payable33,91137,584
Total current liabilities1,342,4801,187,748
Noncurrent Liabilities  
Long-term debt2,329,9862,325,644
Noncurrent lease liabilities259,548271,418
Other noncurrent liabilities354,595336,582
Total noncurrent liabilities2,944,1292,933,644
Commitments and Contingencies (See Note 13)
Stockholders' Equity  
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued441,369441,369
Additional paid-in capital1,774,9111,808,308
Treasury stock at cost: 92.9 million shares and 87.0 million shares in 2023 and 2022, respectively(2,224,160)(2,129,639)
Retained earnings3,062,0612,847,709
Accumulated other comprehensive loss(904,968)(911,478)
Total stockholders' equity2,149,2132,056,269
Total Liabilities and Stockholders' Equity$ 6,435,822$ 6,177,661
MAT
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
 WEBSITEmattel.com
 INDUSTRYLeisure
 EMPLOYEES33900

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 Fri Apr 12 2024, market cap of Mattel Inc is 6.33 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 Fri Apr 12 2024, MAT's PE ratio (Price to Earnings) is 29.53 and Price to Sales (PS) ratio is 1.16. 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.