CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
19.58
0.51%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.11
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Mattel Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 19.67
Open* 19.65
1-Year Change* 6.45%
Day's Range* 19.57 - 19.77
52 wk Range 15.36-22.64
Average Volume (10 days) 2.56M
Average Volume (3 months) 65.01M
Market Cap 6.24B
P/E Ratio 76.70
Shares Outstanding 353.23M
Revenue 5.22B
EPS 0.23
Dividend (Yield %) N/A
Beta 0.97
Next Earnings Date Feb 7, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 22, 2024 19.67 -0.01 -0.05% 19.68 19.87 19.59
Feb 21, 2024 19.61 0.36 1.87% 19.25 19.65 19.25
Feb 20, 2024 19.29 0.29 1.53% 19.00 19.49 18.91
Feb 16, 2024 19.19 0.44 2.35% 18.75 19.45 18.70
Feb 15, 2024 18.96 -0.28 -1.46% 19.24 19.43 18.92
Feb 14, 2024 19.23 0.31 1.64% 18.92 19.24 18.77
Feb 13, 2024 18.79 0.27 1.46% 18.52 18.84 18.27
Feb 12, 2024 19.10 0.30 1.60% 18.80 19.19 18.76
Feb 9, 2024 18.85 0.14 0.75% 18.71 18.95 18.33
Feb 8, 2024 18.81 -0.10 -0.53% 18.91 19.29 18.45
Feb 7, 2024 18.77 0.33 1.79% 18.44 18.81 18.30
Feb 6, 2024 18.45 0.10 0.54% 18.35 18.66 18.32
Feb 5, 2024 18.41 -0.13 -0.70% 18.54 18.62 18.13
Feb 2, 2024 18.95 0.54 2.93% 18.41 19.13 18.37
Feb 1, 2024 18.21 0.31 1.73% 17.90 18.30 17.83
Jan 31, 2024 17.82 -0.26 -1.44% 18.08 18.28 17.77
Jan 30, 2024 18.09 -0.01 -0.06% 18.10 18.42 18.06
Jan 29, 2024 18.28 0.08 0.44% 18.20 18.34 18.08
Jan 26, 2024 18.30 0.13 0.72% 18.17 18.61 18.12
Jan 25, 2024 18.05 0.21 1.18% 17.84 18.13 17.74

Mattel, Inc. Events

Time (UTC) Country Event
Wednesday, April 24, 2024

Time (UTC)

20:05

Country

US

Event

Q1 2024 Mattel Inc Earnings Release
Q1 2024 Mattel Inc Earnings Release

Forecast

-

Previous

-
Tuesday, May 14, 2024

Time (UTC)

20:00

Country

US

Event

Mattel Inc Annual Shareholders Meeting
Mattel Inc Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 5434.69 5457.74 4588.43 4504.57 4514.81
Revenue 5434.69 5457.74 4588.43 4504.57 4514.81
Cost of Revenue, Total 2942.65 2828.19 2339.67 2508.65 2716.13
Gross Profit 2492.04 2629.55 2248.76 1995.92 1798.68
Total Operating Expense 4759.17 4728.18 4213.7 4467.47 4749.16
Selling/General/Admin. Expenses, Total 1549.19 1637.42 1632.7 1683.91 1788.57
Research & Development 195.451 189.372 189.494 197.226 205.368
Depreciation / Amortization 37.602 38.039 38.925 40.112 39.095
Operating Income 675.515 729.562 374.736 37.102 -234.349
Interest Income (Expense), Net Non-Operating -134.97 -258.658 -195.083 -195.405 -201.86
Other, Net -36.21 -0.14 -1.996 -1.352 21.33
Net Income Before Taxes 504.335 470.764 177.657 -159.655 -414.879
Net Income After Taxes 368.484 891.145 112.108 -217.979 -527.366
Net Income Before Extra. Items 393.913 902.987 123.579 -218.75 -529.59
Net Income 393.913 902.987 123.579 -218.75 -533.299
Total Adjustments to Net Income
Income Available to Common Excl. Extra. Items 393.913 902.987 123.579 -218.75 -529.59
Income Available to Common Incl. Extra. Items 393.913 902.987 123.579 -218.75 -533.299
Dilution Adjustment
Diluted Net Income 393.913 902.987 123.579 -218.75 -533.299
Diluted Weighted Average Shares 359.612 357.253 349.116 346.127 345.012
Diluted EPS Excluding Extraordinary Items 1.09538 2.52758 0.35398 -0.63199 -1.53499
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS 1.16442 2.59518 0.3773 -0.56144 -1.53499
Unusual Expense (Income) 34.277 35.151 12.901 37.571
Total Extraordinary Items -3.709
Equity In Affiliates 25.429 11.842 11.471 -0.771 -2.224
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total revenue 1918.8 1087.16 814.579 1401.92 1755.78
Revenue 1918.8 1087.16 814.579 1401.92 1755.78
Cost of Revenue, Total 940.9 598.558 488.792 778.779 910.268
Gross Profit 977.9 488.606 325.787 623.141 845.512
Total Operating Expense 1444.9 1024.39 929.616 1322.92 1364.41
Selling/General/Admin. Expenses, Total 504.1 359.957 361.907 456.071 389.553
Research & Development 49.782 48.756 51.306 52.204
Depreciation / Amortization 9.525 9.461 9.298 9.308
Unusual Expense (Income) 6.567 20.7 27.47 3.075
Operating Income 473.9 62.775 -115.037 78.996 391.372
Interest Income (Expense), Net Non-Operating -26.1 -26.321 -24.609 -28.754 -31.967
Other, Net 2.3 2.147 1.439 -35.794 4.293
Net Income Before Taxes 450.1 38.601 -138.207 14.448 363.698
Net Income After Taxes 140.8 24.177 -111.208 9.127 283.663
Equity In Affiliates 5.6 3.01 4.737 7.01 6.219
Net Income Before Extra. Items 146.4 27.187 -106.471 16.137 289.882
Net Income 146.4 27.187 -106.471 16.137 289.882
Income Available to Common Excl. Extra. Items 146.3 27.187 -106.471 16.137 289.882
Income Available to Common Incl. Extra. Items 146.3 27.187 -106.471 16.137 289.882
Diluted Net Income 146.3 27.187 -106.471 16.137 289.882
Diluted Weighted Average Shares 357.5 357.214 354.942 359.255 360.229
Diluted EPS Excluding Extraordinary Items 0.40923 0.07611 -0.29997 0.04492 0.80472
Dividends per Share - Common Stock Primary Issue 0 0 0
Diluted Normalized EPS 0.40923 0.09358 -0.25419 0.09058 0.81289
Other Operating Expenses, Total -0.1
Total Adjustments to Net Income -0.1
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 2729.03 2874.53 2496.69 2247.97 2347.2
Cash and Short Term Investments 761.235 731.362 762.181 630.028 594.481
Cash & Equivalents 761.235 731.362 762.181 630.028 594.481
Total Receivables, Net 860.221 1072.68 1033.97 936.359 970.083
Accounts Receivable - Trade, Net 860.221 1072.68 1033.97 936.359 970.083
Total Inventory 894.064 777.184 528.474 495.504 542.889
Prepaid Expenses 213.515 293.299 172.07 171.796 225.268
Other Current Assets, Total 14.287 14.479
Total Assets 6177.66 6393.89 5534.89 5325.23 5238.23
Property/Plant/Equipment, Total - Net 787.812 781.45 765.395 853.326 657.595
Property/Plant/Equipment, Total - Gross 2325.98 2483.83 2508.03 2739.11 2691.35
Accumulated Depreciation, Total -1538.17 -1702.39 -1742.64 -1885.79 -2033.76
Goodwill, Net 1378.55 1390.21 1393.83 1390.71 1386.42
Intangibles, Net 425.1 476.858 518.19 553.114 587.528
Other Long Term Assets, Total 857.163 870.85 360.78 280.098 259.478
Total Current Liabilities 1187.75 1598.25 1355.38 1276.91 1260.03
Accounts Payable 471.475 579.152 495.363 459.357 537.965
Accrued Expenses 678.689 991.592 831.922 766.75 701.644
Notes Payable/Short Term Debt 0 0 0.969 0 4.176
Current Port. of LT Debt/Capital Leases 0 0
Other Current Liabilities, Total 37.584 27.509 27.125 50.8 16.245
Total Liabilities 4121.39 4825.04 4924.75 4833.51 4581.42
Total Long Term Debt 2325.64 2570.99 2854.66 2846.75 2851.72
Long Term Debt 2325.64 2570.99 2854.66 2846.75 2851.72
Deferred Income Tax 55.195 39.988 60.892
Other Liabilities, Total 552.805 615.812 653.811 709.854 469.669
Total Equity 2056.27 1568.85 610.144 491.714 656.803
Common Stock 441.369 441.369 441.369 441.369 441.369
Additional Paid-In Capital 1808.31 1832.14 1842.68 1825.57 1812.68
Retained Earnings (Accumulated Deficit) 2847.71 2456.6 1553.61 1413.18 1616.59
Treasury Stock - Common -2129.64 -2219.99 -2282.94 -2318.92 -2354.62
Unrealized Gain (Loss) -6.447 -7.522 -8.26 -6.547
Other Equity, Total -911.478 -934.824 -937.054 -861.224 -852.679
Total Liabilities & Shareholders’ Equity 6177.66 6393.89 5534.89 5325.23 5238.23
Total Common Shares Outstanding 354.4 350.7 348.2 345.3 345.3
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 3042.1 2423.74 2366.33 2729.03 3083.16
Cash and Short Term Investments 455.735 299.918 461.717 761.235 348.97
Cash & Equivalents 455.735 299.918 461.717 761.235 348.97
Total Receivables, Net 1571.05 890.882 673.844 860.221 1381.53
Accounts Receivable - Trade, Net 1571.05 890.882 673.844 860.221 1381.53
Total Inventory 790.521 971.614 961.048 894.064 1083.77
Prepaid Expenses 224.796 261.321 269.723 213.515 268.886
Total Assets 6244.55 5897.84 5831.74 6177.66 6468.17
Property/Plant/Equipment, Total - Net 743.221 760.342 775.712 787.812 767.932
Property/Plant/Equipment, Total - Gross 2130.14 2299.02 2333.18 2325.98 2394.52
Accumulated Depreciation, Total -1386.92 -1538.68 -1557.47 -1538.17 -1626.59
Goodwill, Net 1380.04 1384.24 1380.99 1378.55 1370.99
Intangibles, Net 397.821 411.759 417.919 425.1 426.283
Other Long Term Assets, Total 681.371 917.763 890.783 857.163 819.815
Total Current Liabilities 1304.56 1031.08 968.962 1187.75 1576.11
Accounts Payable 450.109 365.58 314.14 471.475 495.221
Accrued Expenses 803.081 656.097 641.326 678.689 780.522
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0 0 0 250
Other Current Liabilities, Total 51.366 9.404 13.496 37.584 50.366
Total Liabilities 4209.09 3935.47 3894.08 4121.39 4500.71
Total Long Term Debt 2328.9 2327.81 2326.73 2325.64 2324.46
Long Term Debt 2328.9 2327.81 2326.73 2325.64 2324.46
Deferred Income Tax 55.195
Other Liabilities, Total 575.635 576.582 598.384 552.805 600.143
Total Equity 2035.47 1962.37 1937.66 2056.27 1967.46
Common Stock 441.369 441.369 441.369 441.369 441.369
Additional Paid-In Capital 1745.17 1770.6 1772.8 1808.31 1795.72
Retained Earnings (Accumulated Deficit) 2914.74 2768.43 2741.24 2847.71 2831.57
Treasury Stock - Common -2131.68 -2120.76 -2129.42 -2129.64 -2130.16
Unrealized Gain (Loss)
Other Equity, Total -934.141 -897.252 -888.318 -911.478 -971.034
Total Liabilities & Shareholders’ Equity 6244.55 5897.84 5831.74 6177.66 6468.17
Total Common Shares Outstanding 354.4 354 352.5 354.4 354.4
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 393.913 902.987 123.579 -218.75 -533.299
Cash From Operating Activities 442.842 485.463 285.696 168.436 -27.317
Cash From Operating Activities 144.577 146.274 154.526 204.406 232.837
Amortization 37.602 38.039 38.925 40.112 39.095
Deferred Taxes 69.51 -484.145 -5.3 -19.525 13.349
Non-Cash Items 145.299 177.884 116.605 181.774 201.261
Cash Taxes Paid 89.617 93.129 99.495 72.647 99.586
Cash Interest Paid 129.217 210.14 190.674 190.922 173.951
Changes in Working Capital -348.059 -295.576 -142.639 -19.581 19.44
Cash From Investing Activities -144.225 -105.097 -132.104 -101.635 -160.758
Capital Expenditures -186.503 -151.353 -118.793 -103.811 -152.414
Other Investing Cash Flow Items, Total 42.278 46.256 -13.311 2.176 -8.344
Cash From Financing Activities -260.639 -402.074 -5.842 -33.138 -285.157
Financing Cash Flow Items -38.389 -2.165 0.388 -1.798 -11.13
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net 27.75 -7.856 -7.199 -7.51 0
Issuance (Retirement) of Debt, Net -250 -392.053 0.969 -23.83 -274.027
Foreign Exchange Effects -8.105 -9.111 -15.597 1.884 -11.508
Net Change in Cash 29.873 -30.819 132.153 35.547 -484.74
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -106.471 393.913 377.776 87.894 21.454
Cash From Operating Activities -206.38 442.842 -274.767 -424.979 -143.796
Cash From Operating Activities 33.734 144.577 108.45 71.698 35.888
Amortization 9.461 37.602 28.304 18.997 9.325
Deferred Taxes -9.854 69.51 82.673 31.007 10.398
Non-Cash Items 36.852 145.299 64.001 34.658 27.979
Changes in Working Capital -170.102 -348.059 -935.971 -669.233 -248.84
Cash From Investing Activities -42.511 -144.225 -97.493 -53.544 -54.983
Capital Expenditures -42.992 -186.503 -127.328 -78.502 -36.031
Other Investing Cash Flow Items, Total 0.481 42.278 29.835 24.958 -18.952
Cash From Financing Activities -53.209 -260.639 -9.464 10.315 -4.213
Financing Cash Flow Items -21.268 -38.389 -37.122 -19.413 -18.148
Issuance (Retirement) of Stock, Net -31.941 27.75 27.658 26.282 13.935
Issuance (Retirement) of Debt, Net -250 0 3.446 0
Foreign Exchange Effects 2.582 -8.105 -0.668 11.38 8.261
Net Change in Cash -299.518 29.873 -382.392 -456.828 -194.731
Cash Interest Paid 129.217
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
EdgePoint Investment Group Inc. Investment Advisor 12.7668 45212397 2597966 2023-06-30 LOW
PRIMECAP Management Company Investment Advisor 11.8905 42108859 -1538900 2023-06-30
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 9.6304 34104894 -406386 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 7.7611 27485151 -1159250 2023-06-30 LOW
Capital International Investors Investment Advisor 4.7932 16974674 5567 2023-06-30 LOW
Ariel Investments, LLC Investment Advisor 4.6496 16466014 187157 2023-06-30 LOW
T. Rowe Price Associates, Inc. Investment Advisor 4.0122 14208760 -198718 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 2.7716 9815218 -78730 2023-06-30 LOW
Southeastern Asset Management, Inc. Investment Advisor/Hedge Fund 2.6329 9324247 -1942421 2023-06-30 MED
Frontier Capital Management Company, LLC Investment Advisor 2.2933 8121597 756889 2023-06-30 LOW
Victory Capital Management Inc. Investment Advisor/Hedge Fund 2.2782 8068002 69802 2023-06-30 LOW
MFS Investment Management Investment Advisor/Hedge Fund 1.8181 6438593 639355 2023-06-30 LOW
Alyeska Investment Group, L.P. Hedge Fund 1.8007 6376959 2243596 2023-06-30 HIGH
Capital Research Global Investors Investment Advisor 1.7225 6100000 -5697817 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.5448 5470633 247771 2023-06-30 LOW
Point72 Asset Management, L.P. Hedge Fund 1.332 4717191 1095461 2023-06-30 HIGH
Fidelity Management & Research Company LLC Investment Advisor 1.1977 4241657 181241 2023-06-30 LOW
Franklin Mutual Advisers, LLC Investment Advisor/Hedge Fund 1.1397 4036284 1710707 2023-06-30 LOW
HS Management Partners, LLC Investment Advisor 1.0702 3789900 3789900 2023-09-30 MED
Charles Schwab Investment Management, Inc. Investment Advisor 1.0608 3756545 32951 2023-06-30 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Mattel Company profile

About Mattel Inc

Mattel, Inc. designs, manufactures and markets a range of toy products worldwide. The Company's segments include North America, International and American Girl. The Company’s portfolio of owned and licensed brands and products are grouped into four brand categories: Dolls, which includes brands such as Barbie, Monster High, American Girl, Polly Pocket, Spirit (Universal) and Enchantimals; Infant, Toddler, and Preschool includes brands such as Fisher-Price and Thomas & Friends, Power Wheels, and Fireman Sam; Vehicles include brands such as Hot Wheels, including Hot Wheels Monster Trucks and Hot Wheels Mario Kart (Nintendo), Matchbox and CARS (Disney Pixar), and Action Figures, Building Sets, Games, and Other include brands such as Masters of the Universe, MEGA, UNO, Lightyear (Disney Pixar), Jurassic World (NBCUniversal), world wrestling entertainment (WWE) and Star Wars (Disney). The Company's offerings include film and television content, gaming, music and live events.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Mattel Inc revenues increased 19% to $5.46B. Net income increased from $123.6M to $903M. Revenues reflect Operating segment-North America increase of 22% to $2.97B, Operating segment-International increase of 17% to $2.22B, Operating segment-American Girl increase of 5% to $270.3M, North American Region segment increase of 21% to $3.24B, EMEA segment increase of 21% to $1.38B.

Equity composition

Common Stock $1 Par, 03/11, 1B auth., 441,400,000 issd., less 94,300,000 shs. in Treas. @ $1.94B. Insiders & Strategic holders own 0.33%. PO 5/69, 300,000 shares @ $63.75 by Smith, Barney & Co. 3/96, 1/95, 1/94 & 10/91, 5-for-4 stock splits. 09/09, Exchange changed from NYSE to NASDAQ.

Industry: Toys & Children's Products (NEC)

333 Continental Blvd
EL SEGUNDO
CALIFORNIA 90245
US

Income Statement

  • Annual
  • Quarterly

News

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

Federal Reserve meeting preview: strong data is making it hard to justify cutting rates

Markets expect the Fed to keep rates unchanged as strong economic data continues

11:30, 30 January 2024

People also watch

BTC/USD

51,094.70 Price
-1.200% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 22:00 (UTC)
Spread 106.00

XRP/USD

0.55 Price
-1.160% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

US100

17,966.00 Price
-0.080% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0039%
Overnight fee time 22:00 (UTC)
Spread 1.8

Oil - Crude

76.58 Price
-2.180% 1D Chg, %
Long position overnight fee 0.0163%
Short position overnight fee -0.0382%
Overnight fee time 22:00 (UTC)
Spread 0.030

Still looking for a broker you can trust?

Join the 580.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading