CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% 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
21.71
1.09%
Market Trading Hours* (UTC) Opens on Tuesday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.13
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 21:00 (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* 21.95
Open* 21.91
1-Year Change* 16.36%
Day's Range* 21.64 - 21.91
52 wk Range 15.36-24.20
Average Volume (10 days) 2.51M
Average Volume (3 months) 71.17M
Market Cap 7.63B
P/E Ratio 34.44
Shares Outstanding 354.14M
Revenue 5.06B
EPS 0.63
Dividend (Yield %) N/A
Beta 1.21
Next Earnings Date Oct 23, 2023

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
Oct 2, 2023 21.71 -0.06 -0.28% 21.77 21.94 21.61
Sep 29, 2023 21.95 -0.19 -0.86% 22.14 22.18 21.85
Sep 28, 2023 22.05 0.60 2.80% 21.45 22.22 21.45
Sep 27, 2023 21.79 0.22 1.02% 21.57 22.23 21.47
Sep 26, 2023 21.17 -0.25 -1.17% 21.42 21.52 21.16
Sep 25, 2023 21.53 0.27 1.27% 21.26 21.56 21.14
Sep 22, 2023 21.42 -0.04 -0.19% 21.46 21.71 21.36
Sep 21, 2023 21.46 0.24 1.13% 21.22 21.52 21.14
Sep 20, 2023 21.35 0.09 0.42% 21.26 21.66 21.08
Sep 19, 2023 21.34 0.27 1.28% 21.07 21.47 20.97
Sep 18, 2023 21.37 0.40 1.91% 20.97 22.08 20.94
Sep 15, 2023 21.02 -0.02 -0.10% 21.04 21.24 20.85
Sep 14, 2023 21.19 -0.30 -1.40% 21.49 21.58 21.00
Sep 13, 2023 21.52 0.20 0.94% 21.32 21.59 21.25
Sep 12, 2023 21.40 0.21 0.99% 21.19 21.41 20.96
Sep 11, 2023 21.26 -0.24 -1.12% 21.50 21.68 21.17
Sep 8, 2023 21.42 -0.09 -0.42% 21.51 21.51 21.09
Sep 7, 2023 21.49 -0.63 -2.85% 22.12 22.22 20.93
Sep 6, 2023 22.21 0.16 0.73% 22.05 22.31 22.00
Sep 5, 2023 22.19 0.09 0.41% 22.10 22.24 21.85

Mattel, Inc. Events

Time (UTC) Country Event
Monday, October 23, 2023

Time (UTC)

20:05

Country

US

Event

Q3 2023 Mattel Inc Earnings Release
Q3 2023 Mattel Inc Earnings Release

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

-
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
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 1087.16 814.579 1401.92 1755.78 1235.69
Revenue 1087.16 814.579 1401.92 1755.78 1235.69
Cost of Revenue, Total 598.558 488.792 778.779 910.268 681.009
Gross Profit 488.606 325.787 623.141 845.512 554.678
Total Operating Expense 1024.39 929.616 1322.92 1364.41 1110.61
Selling/General/Admin. Expenses, Total 359.957 361.907 456.071 389.553 374.313
Research & Development 49.782 48.756 51.306 52.204 49.306
Depreciation / Amortization 9.525 9.461 9.298 9.308 9.672
Unusual Expense (Income) 6.567 20.7 27.47 3.075 -3.693
Operating Income 62.775 -115.037 78.996 391.372 125.08
Interest Income (Expense), Net Non-Operating -26.321 -24.609 -28.754 -31.967 -30.852
Other, Net 2.147 1.439 -35.794 4.293 -7.147
Net Income Before Taxes 38.601 -138.207 14.448 363.698 87.081
Net Income After Taxes 24.177 -111.208 9.127 283.663 60.496
Equity In Affiliates 3.01 4.737 7.01 6.219 5.944
Net Income Before Extra. Items 27.187 -106.471 16.137 289.882 66.44
Net Income 27.187 -106.471 16.137 289.882 66.44
Income Available to Common Excl. Extra. Items 27.187 -106.471 16.137 289.882 66.44
Income Available to Common Incl. Extra. Items 27.187 -106.471 16.137 289.882 66.44
Diluted Net Income 27.187 -106.471 16.137 289.882 66.44
Diluted Weighted Average Shares 357.214 354.942 359.255 360.229 353.457
Diluted EPS Excluding Extraordinary Items 0.07611 -0.29997 0.04492 0.80472 0.18797
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.09358 -0.25419 0.09058 0.81289 0.18071
  • 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
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 2366.33 2729.03 3083.16 2714.45 2635.7
Cash and Short Term Investments 461.717 761.235 348.97 274.534 536.631
Cash & Equivalents 461.717 761.235 348.97 274.534 536.631
Total Receivables, Net 673.844 860.221 1381.53 989.194 862.236
Accounts Receivable - Trade, Net 673.844 860.221 1381.53 989.194 862.236
Total Inventory 961.048 894.064 1083.77 1177.55 969.166
Prepaid Expenses 269.723 213.515 268.886 273.17 267.666
Total Assets 5831.74 6177.66 6468.17 6167.73 6147.37
Property/Plant/Equipment, Total - Net 775.712 787.812 767.932 768.295 791.662
Property/Plant/Equipment, Total - Gross 2333.18 2325.98 2394.52 2403.31 2506.15
Accumulated Depreciation, Total -1557.47 -1538.17 -1626.59 -1635.02 -1714.48
Goodwill, Net 1380.99 1378.55 1370.99 1379.23 1387.14
Intangibles, Net 417.919 425.1 426.283 444.971 463.752
Other Long Term Assets, Total 890.783 857.163 819.815 860.788 869.117
Total Current Liabilities 968.962 1187.75 1576.11 1488.19 1544.71
Accounts Payable 314.14 471.475 495.221 535.273 478.643
Accrued Expenses 641.326 678.689 780.522 680.765 799.357
Notes Payable/Short Term Debt 0 0 0 2.994 0
Current Port. of LT Debt/Capital Leases 0 250 250 250
Other Current Liabilities, Total 13.496 37.584 50.366 19.157 16.71
Total Liabilities 3894.08 4121.39 4500.71 4439.68 4529.3
Total Long Term Debt 2326.73 2325.64 2324.46 2323.3 2322.15
Long Term Debt 2326.73 2325.64 2324.46 2323.3 2322.15
Deferred Income Tax 55.195
Other Liabilities, Total 598.384 552.805 600.143 628.192 662.44
Total Equity 1937.66 2056.27 1967.46 1728.05 1618.07
Common Stock 441.369 441.369 441.369 441.369 441.369
Additional Paid-In Capital 1772.8 1808.31 1795.72 1816.53 1804.76
Retained Earnings (Accumulated Deficit) 2741.24 2847.71 2831.57 2541.69 2475.25
Treasury Stock - Common -2129.42 -2129.64 -2130.16 -2158.39 -2176.9
Unrealized Gain (Loss) 0 0
Other Equity, Total -888.318 -911.478 -971.034 -913.148 -926.409
Total Liabilities & Shareholders’ Equity 5831.74 6177.66 6468.17 6167.73 6147.37
Total Common Shares Outstanding 352.5 354.4 354.4 353.3 352.5
  • 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 LOW
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 MED
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 MED
Charles Schwab Investment Management, Inc. Investment Advisor 1.0608 3756545 32951 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 1.0004 3542903 86365 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

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