Mattel Inc /De/ financial data

Symbol
MAT on Nasdaq
Industry
Dolls & Stuffed Toys
Location
333 Continental Blvd, El Segundo, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % +13.6%
Quick Ratio 62.9 % -20.3%
Return On Equity 14.3 % +3.47%
Return On Assets 4.75 % +9.96%
Operating Margin 11.8 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 344M shares -2.79%
Entity Public Float 6.92B USD -12.3%
Common Stock, Value, Issued 441M USD 0%
Weighted Average Number of Shares Outstanding, Basic 347M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 347M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.44B USD +4.38%
Research and Development Expense 197M USD -2.04%
Operating Income (Loss) 641M USD +33.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 465M USD -7.72%
Income Tax Expense (Benefit) 276M USD +225%
Net Income (Loss) Attributable to Parent 293M USD +9.98%
Earnings Per Share, Basic 0.83 USD/shares +10.7%
Earnings Per Share, Diluted 0.82 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 673M USD -0.09%
Inventory, Net 669M USD -30.4%
Assets, Current 2.74B USD +15.6%
Deferred Income Tax Assets, Net 304M USD -37.1%
Property, Plant and Equipment, Net 452M USD -4.03%
Operating Lease, Right-of-Use Asset 308M USD +1.3%
Goodwill 1.38B USD +0.2%
Other Assets, Noncurrent 497M USD +22%
Assets 6.07B USD +4.01%
Accounts Payable, Current 315M USD +0.38%
Accrued Liabilities, Current 769M USD +19.9%
Contract with Customer, Liability, Current 54.6M USD +8.71%
Liabilities, Current 1.1B USD +13.4%
Deferred Income Tax Liabilities, Net 56.1M USD +1.65%
Operating Lease, Liability, Noncurrent 256M USD -0.47%
Other Liabilities, Noncurrent 354M USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -916M USD -3.09%
Retained Earnings (Accumulated Deficit) 3.03B USD +10.7%
Stockholders' Equity Attributable to Parent 2.03B USD +4.52%
Liabilities and Equity 6.07B USD +4.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.5M USD
Net Cash Provided by (Used in) Financing Activities -131M USD -147%
Net Cash Provided by (Used in) Investing Activities -28.4M USD +33.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 441M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.13B USD +145%
Interest Paid, Excluding Capitalized Interest, Operating Activities 118M USD -8.91%
Deferred Tax Assets, Valuation Allowance 85.4M USD -5%
Deferred Tax Assets, Gross 608M USD -23.5%
Operating Lease, Liability 337M USD -2.86%
Depreciation 34.5M USD +2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 265M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 414M USD -1.36%
Property, Plant and Equipment, Gross 1.84B USD -9.17%
Operating Lease, Liability, Current 77M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.2M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2M USD -0.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.16M USD +47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.3M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.7M USD -1.89%
Deferred Tax Assets, Operating Loss Carryforwards 77.3M USD -15.7%
Deferred Federal Income Tax Expense (Benefit) -24.7M USD -144%
Current Income Tax Expense (Benefit) 92.8M USD +43.5%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 130M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD -32.6%
Operating Lease, Payments 98.5M USD +5.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.67M USD +97.9%
Current Federal Tax Expense (Benefit) 8.26M USD
Amortization of Intangible Assets 36.3M USD -3.93%
Depreciation, Depletion and Amortization 177M USD -2.65%
Share-based Payment Arrangement, Expense 17.9M USD +5.82%
Deferred State and Local Income Tax Expense (Benefit) 1.99M USD -18.6%
Interest Expense 123M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%