Trade Mattel, Inc. - MAT CFD

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19.41

2.43%

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0.12

Low: 18.93

High: 19.42

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 Conditions

Spread

0.12

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*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*	18.95
Open*	18.93
1-Year Change*	4.3%
Day's Range*	18.93 - 19.42
52 wk Range	15.36-22.64
Average Volume (10 days)	3.52M
Average Volume (3 months)	68.75M
Market Cap	6.43B
P/E Ratio	78.96
Shares Outstanding	353.23M
Revenue	5.22B
EPS	0.23
Dividend (Yield %)	N/A
Beta	1.12
Next Earnings Date	Feb 6, 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
Nov 30, 2023	18.95	-0.06	-0.32%	19.01	19.13	18.88
Nov 29, 2023	19.09	0.24	1.27%	18.85	19.20	18.83
Nov 28, 2023	18.83	0.28	1.51%	18.55	18.99	18.38
Nov 27, 2023	18.65	0.06	0.32%	18.59	18.74	18.41
Nov 24, 2023	18.71	0.29	1.57%	18.42	18.72	18.36
Nov 22, 2023	18.48	0.32	1.76%	18.16	18.55	18.14
Nov 21, 2023	18.12	-0.05	-0.28%	18.17	18.26	17.97
Nov 20, 2023	18.34	-0.28	-1.50%	18.62	18.67	18.33
Nov 17, 2023	18.68	-0.14	-0.74%	18.82	19.02	18.46
Nov 16, 2023	18.86	-0.12	-0.63%	18.98	19.12	18.50
Nov 15, 2023	19.09	0.33	1.76%	18.76	19.35	18.66
Nov 14, 2023	18.72	0.15	0.81%	18.57	18.87	18.45
Nov 13, 2023	18.18	0.08	0.44%	18.10	18.45	18.08
Nov 10, 2023	18.43	-0.28	-1.50%	18.71	18.74	18.22
Nov 9, 2023	18.63	-0.39	-2.05%	19.02	19.07	18.58
Nov 8, 2023	18.98	-0.10	-0.52%	19.08	19.20	18.78
Nov 7, 2023	19.11	0.02	0.10%	19.09	19.28	19.04
Nov 6, 2023	19.17	-0.26	-1.34%	19.43	19.65	19.07
Nov 3, 2023	19.36	-0.16	-0.82%	19.52	19.73	19.32
Nov 2, 2023	19.35	-0.07	-0.36%	19.42	19.85	19.22

Mattel, Inc. Events

Time (UTC)	Country	Event
Wednesday, December 6, 2023
Time (UTC) 13:45	Country US	Event Mattel Inc at Morgan Stanley Global Consumer & Retail Conference Mattel Inc at Morgan Stanley Global Consumer & Retail Conference Forecast - Previous -
Tuesday, February 6, 2024
Time (UTC) 21:05	Country US	Event Q4 2023 Mattel Inc Earnings Release Q4 2023 Mattel Inc Earnings Release Forecast - Previous -
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 -

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

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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

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023