Mattel Inc Stock Today

MAT Stock  USD 21.56  0.37  1.75%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Mattel is selling for under 21.56 as of the 25th of February 2025; that is 1.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.12. Mattel has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on October 24, 2020, Representative Susie Lee of US Congress acquired under $15k worth of Mattel Inc's common stock.
Business Domain
Consumer Durables & Apparel
IPO Date
4th of January 1982
Category
Consumer Cyclical
Classification
Consumer Discretionary
Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. The company has 336.86 M outstanding shares of which 14.43 M shares are now shorted by investors with about 5.89 days to cover. More on Mattel Inc

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Follow Valuation Options Odds of Bankruptcy
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Mattel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive CEOYnon Kreiz
Thematic Ideas
(View all Themes)
Old NameMatamec Explorations Inc
Business ConcentrationLeisure Products, Consumer Durables & Apparel, Consumer Discretionary, Nasdaq 100 Total, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, NASDAQ Composite Total, Recreation, Entertainment, SRI Sustainable Growth, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.250.97
Significantly Up
Slightly volatile
Gross Profit Margin0.540.55
Fairly Down
Very volatile
Net Debt1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities1.2 B1.5 B
Significantly Down
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B
Sufficiently Up
Slightly volatile
Total Assets4.6 B7.4 B
Way Down
Slightly volatile
Total Current Assets2.4 B3.6 B
Way Down
Very volatile
Debt Levels
Mattel can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mattel's financial leverage. It provides some insight into what part of Mattel's total assets is financed by creditors.
Liquidity
Mattel Inc has 2.67 B in debt with debt to equity (D/E) ratio of 1.45, which is OK given its current industry classification. Mattel Inc has a current ratio of 1.92, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Mattel to invest in growth at high rates of return.

Capital Expenditures

208.43 Million
Mattel Inc (MAT) is traded on NASDAQ Exchange in USA. It is located in 333 Continental Boulevard, El Segundo, CA, United States, 90245-5012 and employs 21 people. Mattel is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.26 B. Mattel Inc runs under Leisure Products sector within Consumer Discretionary industry. The entity has 336.86 M outstanding shares of which 14.43 M shares are now shorted by investors with about 5.89 days to cover. Mattel Inc has about 349 M in cash with 869.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.98.
Check Mattel Probability Of Bankruptcy
Ownership Allocation
Mattel Inc maintains a total of 336.86 Million outstanding shares. The majority of Mattel outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mattel Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mattel Inc. Please pay attention to any change in the institutional holdings of Mattel as this could imply that something significant has changed or is about to change at the company. Also note that almost nine hundred seventy-six thousand eight hundred ninety-one invesors are currently shorting Mattel expressing very little confidence in its future performance.
Check Mattel Ownership Details

Mattel Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-12-31
6.7 M
Massachusetts Financial Services Company2024-12-31
6.3 M
Victory Capital Management Inc.2024-12-31
6.2 M
Geode Capital Management, Llc2024-12-31
5.9 M
Charles Schwab Investment Management Inc2024-12-31
4.4 M
Lsv Asset Management2024-12-31
4.1 M
Amvescap Plc.2024-12-31
3.4 M
Capital Research & Mgmt Co - Division 32024-12-31
3.2 M
Northern Trust Corp2024-12-31
3.1 M
Edgepoint Investment Group, Inc.2024-12-31
46.2 M
Primecap Management Company2024-12-31
36.5 M
View Mattel Diagnostics

Mattel Historical Income Statement

At this time, Mattel's Reconciled Depreciation is comparatively stable compared to the past year. View More Fundamentals

Mattel Stock Against Markets

Mattel Corporate Management

Jonathan JDChief VPProfile
Fred SoulieSVP TelevisionProfile
Roberto ZanattaExecutive OfficerProfile
Lisa McKnightExecutive OfficerProfile
Karen AnciraExecutive OfficerProfile
Sven GerjetsExecutive OfficerProfile

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.