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Home CompaniesMattel Inc

Mattel Inc

Consumer Cyclical Leisure
PortfolioPortfolio WatchlistWatchlist
Company price
15.74 USD -0.34 ( 2.11%)
Last update at 2026-11-12T15:38:00Z
VOLUME
344675
Market Cap
6096.73M
P/E
21.61

Momentum Score

…

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; 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 omnichannel retailers, 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
15.64
Low
16.06
High
52 Week Price Range
16.20
Low
22.64
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
16.08
Dividend Yield
-
Revenue TTM
5436.15M
Revenue Per Share
15.46
Gross Profit TTM
2492.04M
Debt / Equity
1.24
ROE
14.76%
Net Debt
1405.42M
ROCE
8.93%
Diluted EPS TTM
0.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 504.30M 470.80M 183.80M -158.30M -419.30M
Net income 393.90M 903.00M 126.60M -213.50M -531.00M
Selling general administrative 1271.60M 1351.40M 1345.90M 1390.00M 1504.80M
Selling and marketing expenses 534.30M 545.70M 516.80M 551.50M 526.40M
Gross profit 2481.40M 2626.60M 2243.60M 1980.80M 1794.80M
Reconciled depreciation 182.18M 184.31M 199.90M 244.52M 271.93M
Ebit 454.92M 540.39M 182.20M -201.82M -509.33M
Ebitda 637.10M 724.70M 382.10M 42.70M -237.40M
Depreciation and amortization 182.18M 184.31M 199.90M 244.52M 271.93M
Non operating income net other -38.36M -4.86M 1.25M - -0.87M
Operating income 454.92M 540.39M 182.20M -201.82M -236.50M
Other operating expenses 4759.20M 4728.20M 4202.80M 4465.30M 4747.30M
Interest expense 132.80M 253.90M 198.30M 201.00M 181.90M
Tax provision 135.90M -420.40M 68.60M 55.22M 111.73M
Interest income 9.40M 3.50M 3.90M 6.17M 6.46M
Net interest income -123.40M -250.40M -194.40M -194.88M -175.42M
Extraordinary items - - - - -3.71M
Income tax expense 135.90M -420.40M 68.60M 55.20M 111.70M
Total revenue 5434.70M 5457.70M 4583.70M 4504.60M 4510.90M
Total operating expenses 1805.90M 1897.10M 1862.70M 1941.50M 2031.20M
Cost of revenue 2953.30M 2831.10M 2340.10M 2523.80M 2716.10M
Total other income expense net 49.38M -69.59M 1.60M 43.52M -7.30M
Net income from continuing ops 393.80M 903.00M 115.16M -213.51M -533.30M
Net income applicable to common shares 393.91M 903.00M 126.63M -213.51M -533.30M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6435.82M 6177.70M 6393.90M 5521.10M 5325.20M
Intangible assets 393.04M 425.10M 476.86M 518.19M 553.11M
Other current assets 207.55M 213.50M 293.20M 172.00M 186.10M
Total liab 4286.61M 4121.40M 4825.10M 4924.80M 4833.50M
Total stockholder equity 2149.21M 2056.30M 1568.80M 596.30M 491.70M
Other current liab 789.03M -509.47M 27.60M 27.10M -26.07M
Common stock 441.37M 441.37M 441.37M 441.37M 441.37M
Capital stock 441.37M 441.37M 441.37M 441.37M 441.37M
Retained earnings 3062.06M 2847.71M 2456.60M 1539.81M 1413.18M
Other liab - 336.58M 372.20M 465.30M 439.00M
Good will 1384.51M 1378.60M 1390.20M 1393.83M 1390.71M
Other assets - 857.16M 1347.70M 1170.57M 280.10M
Cash 1261.36M 761.20M 731.40M 762.20M 630.00M
Total current liabilities 1342.48M 1187.70M 1598.30M 1355.40M 1276.90M
Current deferred revenue 33.91M 471.67M - - -
Net debt 1405.42M 1911.10M 2123.20M 2342.90M 2487.70M
Short term debt 77.25M 75.30M - 1.00M 74.06M
Short long term debt - - - 1.00M -
Short long term debt total 2666.79M 2672.30M 2854.60M 3105.10M 3117.70M
Other stockholder equity -449.25M -321.30M -387.89M -440.30M -493.37M
Property plant equipment - 469.13M 781.50M 473.79M 853.33M
Total current assets 3122.35M 2729.00M 2874.50M 2482.90M 2248.00M
Net tangible assets - 1631.17M 178.60M -797.49M -1452.11M
Net receivables 1081.83M 860.20M 1072.70M 1034.00M 936.40M
Long term debt 2329.99M 2325.60M 2571.00M 2854.66M 2846.75M
Inventory 571.61M 894.10M 777.20M 514.70M 495.50M
Accounts payable 442.29M 1150.20M 1570.70M 1327.30M 1228.90M
Accumulated other comprehensive income -904.97M -911.48M -941.27M -944.58M -869.48M
Common stock total equity - 441.37M 441.37M 441.37M 441.37M
Retained earnings total equity - 2847.71M 2456.60M 1539.81M -
Treasury stock - - -2219.99M -2282.94M -2318.92M
Non currrent assets other 458.00M 810.63M 1347.70M 2272.80M 2223.90M
Non current assets total 3313.47M 3448.70M 3519.40M 3038.20M 3077.20M
Capital lease obligations 259.55M 271.40M 283.60M 249.40M 344.92M
Long term debt total - 2325.64M 2570.99M 2854.66M 2846.75M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -140.64M -144.00M -105.00M -22.88M -114.18M
Change to liabilities - -320.44M 207.14M 11.21M -58.68M
Total cashflows from investing activities - -144.22M -105.00M -134.91M -114.18M
Net borrowings - -250.00M -392.05M 0.97M -23.83M
Total cash from financing activities -226.57M -269.00M -411.00M -21.00M -31.00M
Change to operating activities - -22.00M -86.22M -19.77M 45.59M
Net income 214.35M 393.91M 902.99M 126.63M -213.51M
Change in cash 500.13M 29.87M -30.82M 132.15M 35.55M
Begin period cash flow 761.24M 731.36M 762.18M 630.03M 594.48M
End period cash flow 1261.36M 761.24M 731.36M 762.18M 630.03M
Total cash from operating activities 869.79M 443.00M 485.00M 289.00M 181.00M
Depreciation 177.34M 182.18M 184.31M 199.90M 244.52M
Other cashflows from investing activities - -37.38M 46.40M -49.83M 2.18M
Dividends paid - 2.69M - - 0.00M
Change to inventory 261.31M -203.52M -330.90M -50.56M -26.92M
Change to account receivables -198.32M 197.90M -85.60M -92.28M 41.03M
Sale purchase of stock -203.02M -30.44M -19.99M -7.26M -
Other cashflows from financing activities -50.29M -16.31M 1184.98M -12.77M 581.07M
Change to netincome - 214.81M -602.30M 113.38M 148.95M
Capital expenditures 160.30M 186.50M 151.35M 121.60M 116.35M
Change receivables - 197.90M -85.60M -92.28M -
Cash flows other operating - -22.00M -627.02M -19.77M -
Cash and cash equivalents changes - 37.98M -21.71M 147.75M -
Change in working capital 121.70M -348.06M -295.58M -151.40M 1.79M
Stock based compensation 83.33M 69.07M 60.08M 60.17M 55.97M
Other non cash items 96.68M 76.39M 117.34M 55.91M 114.86M
Free cash flow 709.49M 256.50M 333.65M 167.40M 64.65M

Peer Comparison*

Sector: Consumer Cyclical Industry: Leisure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MAT
Mattel Inc		 -0.34
2.11%		 15.74 21.61 12.92 1.14 3.11 1.43 9.14
OLCLY
Oriental Land Co Ltd ADR		 -
-%		 23.18 41.39 43.67 0.05 4.46 6.91 20.36
ANPDF
ANTA Sports Products Ltd		 -
-%		 10.20 15.57 14.95 0.39 3.13 2.49 6.99
ANPDY
ANTA Sports Products Ltd ADR		 -
-%		 253.00 15.60 15.06 0.38 3.15 2.49 6.99
OLCLF
Oriental Land Co. Ltd		 -
-%		 22.99 37.74 39.22 0.04 4.01 6.91 20.36

Profile*

Mattel Inc

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; 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 omnichannel retailers, 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.

333 Continental Boulevard, El Segundo, CA, United States, 90245-5012

310 252 2000

https://www.mattel.com

33000

Name Title Year Born
Mr. Ynon Kreiz Exec. Chairman & CEO 1965
Mr. Richard Dickson Pres & COO 1968
Mr. Steve Totzke Pres & Chief Commercial Officer 1970
Mr. Anthony P. DiSilvestro Chief Financial Officer 1959
Mr. Jonathan H. Anschell Exec. VP, Chief Legal Officer & Sec. 1969
Mr. Sven Gerjets Exec. VP & Chief Technology Officer NA
Mr. David Zbojniewicz Vice-Pres Investor Relations NA
Ms. Catherine Frymark Exec. VP of Corp. Communications NA
Ms. Amanda J. Thompson Exec. VP & Chief People Officer 1976
Mr. Geoffrey H. Walker Chief Strategic Technology Officer & Exec. VP 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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