Mattel, Inc.

MAT

NASDAQ

18.5

USD

-0.32(-1.70%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Mattel, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.01

Price/Book

2.75

Debt/Equity

92.21%

Return on Equity

23.71%

Dividend Yield

0.00%

EBITDA

987.23M

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including 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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	4,588,433,000	5,457,741,000	5,434,687,000	5,441,219,000	5,379,546,000
Gross Profit	2,243,103,000	2,626,662,000	2,481,352,000	2,583,716,000	2,734,068,000
Operating Income	374,736,000	729,562,000	675,515,000	561,659,000	694,282,000
Net Income	123,579,000	902,987,000	393,913,000	214,352,000	541,817,000
Total Assets	5,534,890,000	6,393,894,000	6,177,661,000	6,435,822,000	6,544,084,000
Total Current Liabilities	1,355,379,000	1,598,253,000	1,187,748,000	1,342,480,000	1,315,723,000
Total Equity	610,144,000	1,568,849,000	2,056,268,999	2,149,213,000	2,264,125,000
Free Cash Flow	166,903,000	334,110,000	256,339,000	709,491,000	597,946,000
Cash from Operations	285,696,000	485,463,000	442,842,000	869,791,000	800,566,000
Cash from Investing	-132,104,000	-105,097,000	-144,225,000	-142,418,000	-189,043,000
Cash from Financing	-5,842,000	-402,074,000	-260,639,000	-226,567,000	-449,352,000
Net Change in Cash	132,153,000	-30,819,000	29,873,000	500,128,000	126,545,000

Mattel, Inc.

MAT

18.5

Mattel, Inc. fundamentals

Key ratios

Statements Highlights

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