Mattel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mattel Inc
MAT Stock  USD 20.07  0.11  0.55%   
Mattel financial statements provide useful quarterly and yearly information to potential Mattel Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mattel financial statements helps investors assess Mattel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mattel's valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1007
Market Capitalization
6.7 B
Enterprise Value Revenue
1.4544
Revenue
5.4 B
There are currently one hundred twenty fundamental ratios for Mattel that can be evaluated and compared over time across peers in the industry. All traders should check Mattel's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.6 B in 2025, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2025.

Mattel Total Revenue

4.78 Billion

Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.5 M, Interest Expense of 166.7 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0558 or PTB Ratio of 3.37. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.
  
Check out the analysis of Mattel Correlation against competitors.

Mattel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B6.5 B5.7 B
Pretty Stable
Short and Long Term Debt Total1.4 B2.6 B2.2 B
Slightly volatile
Total Current Liabilities1.3 B1.3 B1.3 B
Slightly volatile
Total Stockholder Equity1.8 B2.3 B1.9 B
Pretty Stable
Property Plant And Equipment Net597.1 M842.4 M683.8 M
Slightly volatile
Net Debt638.2 M1.2 B1.3 B
Slightly volatile
Cash782.2 M1.4 B914.7 M
Very volatile
Non Current Assets Total2.2 B3.4 B2.9 B
Slightly volatile
Non Currrent Assets Other1 B535.6 M1.7 B
Slightly volatile
Cash And Short Term Investments782.2 M1.4 B914.7 M
Very volatile
Net Receivables891.6 M1 B1 B
Very volatile
Common Stock Shares Outstanding357.1 M340.4 M334.5 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B6.5 B5.7 B
Pretty Stable
Non Current Liabilities Total1.6 B3 B2.6 B
Slightly volatile
Inventory462 M501.7 M551.7 M
Slightly volatile
Other Current Assets270.8 M234.1 M313.9 M
Slightly volatile
Total Liabilities2.9 B4.3 B3.9 B
Slightly volatile
Total Current Assets2.4 B3.1 B2.8 B
Very volatile
Short Term Debt84.4 M88.8 M244.8 M
Pretty Stable
Accounts Payable652.4 M399 M867.2 M
Slightly volatile
Intangible Assets637.4 M360.6 M522 M
Very volatile
Good Will1.1 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B985.3 M
Slightly volatile
Common Stock Total Equity484.5 M507.6 M447.7 M
Slightly volatile
Common Stock484.5 M507.6 M447.7 M
Slightly volatile
Other Liabilities415.2 M387.1 M417.2 M
Very volatile
Other Assets739.6 M985.7 M708.2 M
Slightly volatile
Long Term Debt1.7 B2.3 B2.1 B
Slightly volatile
Property Plant Equipment682.2 M539.5 M649.3 M
Pretty Stable
Long Term Debt Total2.3 B2.7 B2.2 B
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Other364.4 M351.7 M455.7 M
Slightly volatile
Short and Long Term Debt855 K900 K703.3 M
Slightly volatile
Net Invested Capital3.9 B4.6 B4 B
Slightly volatile
Net Working Capital1.5 B1.8 B1.4 B
Very volatile
Capital Stock353.1 M397.2 M433.1 M
Slightly volatile
Capital Lease Obligations323 M352.9 M324.3 M
Slightly volatile

Mattel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.5 M245.9 M204.7 M
Slightly volatile
Interest Expense166.7 M118.8 M125 M
Slightly volatile
Total Revenue4.8 B5.4 B5.1 B
Very volatile
Gross Profit2.3 B2.7 B2.5 B
Very volatile
Other Operating Expenses4.2 B4.7 B4.6 B
Pretty Stable
Cost Of Revenue2.4 B2.6 B2.7 B
Pretty Stable
Total Operating Expenses1.8 B2 B1.9 B
Very volatile
Selling General Administrative1.5 B1.5 B1.4 B
Pretty Stable
Research Development208.7 M228.4 M202.2 M
Slightly volatile
Selling And Marketing Expenses502 M507.3 M610.4 M
Slightly volatile
Interest Income54.1 M51.5 M52.7 M
Slightly volatile
Reconciled Depreciation178.2 M245.9 M242.7 M
Slightly volatile

Mattel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow825.7 M1.3 B906.4 M
Pretty Stable
Depreciation199.6 M168 M203.4 M
Pretty Stable
Capital Expenditures208.8 M202.6 M195 M
Pretty Stable
End Period Cash Flow855.4 M1.4 B921.9 M
Very volatile
Stock Based Compensation73.4 M79.4 M99.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.1221.3544
Slightly volatile
Dividend Yield0.05580.05310.0489
Slightly volatile
PTB Ratio3.372.66594.4996
Pretty Stable
Days Sales Outstanding78.1268.065273.5224
Very volatile
Book Value Per Share3.76.65075.4073
Slightly volatile
Stock Based Compensation To Revenue0.00910.01480.0117
Pretty Stable
Capex To Depreciation1.161.041.0222
Slightly volatile
PB Ratio3.372.66594.4996
Pretty Stable
EV To Sales1.181.34971.6199
Pretty Stable
Inventory Turnover4.265.27274.8268
Slightly volatile
Days Of Inventory On Hand79.8969.224678.8021
Very volatile
Payables Turnover7.486.63066.2472
Slightly volatile
Sales General And Administrative To Revenue0.30.28490.278
Very volatile
Research And Ddevelopement To Revenue0.03060.03280.0364
Pretty Stable
Capex To Revenue0.04490.03390.039
Slightly volatile
Cash Per Share4.284.07692.8307
Pretty Stable
Days Payables Outstanding44.9855.048261.1124
Pretty Stable
Intangibles To Total Assets0.180.26620.2706
Pretty Stable
Current Ratio1.592.37662.2443
Slightly volatile
Receivables Turnover4.315.36254.9812
Very volatile
Graham Number9.0415.432411.8249
Slightly volatile
Shareholders Equity Per Share3.696.65075.4067
Slightly volatile
Debt To Equity0.951.15391.8958
Pretty Stable
Capex Per Share0.430.410.557
Slightly volatile
Revenue Per Share10.3515.80215.0339
Pretty Stable
Interest Debt Per Share8.428.0237.2006
Slightly volatile
Debt To Assets0.240.39920.3929
Slightly volatile
Operating Cycle158137152
Very volatile
Price Book Value Ratio3.372.66594.4996
Pretty Stable
Days Of Payables Outstanding44.9855.048261.1124
Pretty Stable
Ebt Per Ebit0.710.89660.9745
Very volatile
Company Equity Multiplier2.652.89034.119
Pretty Stable
Long Term Debt To Capitalization0.330.53570.5343
Slightly volatile
Total Debt To Capitalization0.350.53570.554
Slightly volatile
Debt Equity Ratio0.951.15391.8958
Pretty Stable
Quick Ratio1.271.99521.7887
Slightly volatile
Net Income Per E B T0.590.87040.9606
Very volatile
Cash Ratio1.111.05490.7639
Very volatile
Cash Conversion Cycle10282.241693.9801
Pretty Stable
Days Of Inventory Outstanding79.8969.224678.8021
Very volatile
Days Of Sales Outstanding78.1268.065273.5224
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.731.7193
Very volatile
Price To Book Ratio3.372.66594.4996
Pretty Stable
Fixed Asset Turnover9.226.38568.2916
Slightly volatile
Debt Ratio0.240.39920.3929
Slightly volatile
Price Sales Ratio1.081.1221.3544
Slightly volatile
Asset Turnover1.250.8220.9452
Slightly volatile
Gross Profit Margin0.540.50820.4813
Pretty Stable
Price Fair Value3.372.66594.4996
Pretty Stable

Mattel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.1 B3.2 B
Slightly volatile
Enterprise Value3.8 B5.1 B5.2 B
Pretty Stable

Mattel Fundamental Market Drivers

Forward Price Earnings11.8906
Cash And Short Term Investments1.4 B

Mattel Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mattel Financial Statements

Mattel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mattel investors may analyze each financial statement separately, they are all interrelated. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mattel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.5 M32 M
Total Revenue5.4 B4.8 B
Cost Of Revenue2.6 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.30 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 15.80  10.35 
Ebit Per Revenue 0.13  0.12 

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Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.
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