Mattel Inc /De/ financial data

Symbol
MAT on Nasdaq
Industry
Dolls & Stuffed Toys
Location
333 Continental Blvd, El Segundo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +4.23%
Quick Ratio 58 % -28%
Return On Equity 25.9 % +523%
Return On Assets 8.8 % +539%
Operating Margin 12.6 % +31.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares -4.62%
Entity Public Float 6.92B USD -12.3%
Common Stock, Value, Issued 441M USD 0%
Weighted Average Number of Shares Outstanding, Basic 339M shares -4.26%
Weighted Average Number of Shares Outstanding, Diluted 341M shares -4.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.35B USD +2.52%
Research and Development Expense 192M USD -3.74%
Operating Income (Loss) 676M USD +35.1%
Income Tax Expense (Benefit) 67.5M USD -77.7%
Net Income (Loss) Attributable to Parent 548M USD +559%
Earnings Per Share, Basic 1.61 USD/shares +600%
Earnings Per Share, Diluted 1.59 USD/shares +536%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724M USD +58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.48B USD -5.96%
Inventory, Net 737M USD -6.75%
Assets, Current 3.18B USD +4.55%
Deferred Income Tax Assets, Net 260M USD +12.9%
Property, Plant and Equipment, Net 514M USD +12.4%
Operating Lease, Right-of-Use Asset 278M USD -2.93%
Goodwill 1.39B USD +0.65%
Other Assets, Noncurrent 518M USD +14.9%
Assets 6.51B USD +4.31%
Accounts Payable, Current 439M USD -2.42%
Accrued Liabilities, Current 803M USD +0.02%
Contract with Customer, Liability, Current 48.5M USD -9.99%
Liabilities, Current 1.3B USD -0.46%
Deferred Income Tax Liabilities, Net 56.1M USD +1.65%
Operating Lease, Liability, Noncurrent 229M USD -2.33%
Other Liabilities, Noncurrent 340M USD -0.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -916M USD +1.97%
Retained Earnings (Accumulated Deficit) 3.46B USD +18.8%
Stockholders' Equity Attributable to Parent 2.31B USD +13.6%
Liabilities and Equity 6.51B USD +4.31%

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 724M USD +58.8%
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 567M USD +372%
Lessee, Operating Lease, Liability, to be Paid 414M USD -1.36%
Property, Plant and Equipment, Gross 1.94B USD +5.32%
Operating Lease, Liability, Current 74.9M USD -1.51%
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 32.8M USD -13.3%
Share-based Payment Arrangement, Expense 19.7M USD +27.1%
Interest Expense 123M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%