Mattel, Inc.
MAT
NASDAQ
18.5
USD-0.32(-1.70%)
As of today
Mattel, Inc. fundamentals
MAT Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,050,900,000 | 1,058,700,000 | 1,020,100,000 | 990,000,000 | 1,237,000,000 | 1,470,600,000 | 1,621,700,000 | 1,847,900,000 | 2,704,400,000 | 3,205,000,000 | 4,369,800,000 | 4,535,300,000 | 5,455,500,000 | 4,698,337,000 | 4,595,490,000 | 4,565,489,000 | 4,687,924,000 | 4,885,340,000 | 4,960,100,000 | 5,102,786,000 | 5,179,016,000 | 5,650,156,000 | 5,970,090,000 | 5,918,002,000 | 5,430,846,000 | 5,856,195,000 | 6,266,037,000 | 6,420,881,000 | 6,484,892,000 | 6,023,819,000 | 5,702,613,000 | 5,453,150,000 | 4,881,493,000 | 4,514,810,000 | 4,504,571,000 | 4,588,433,000 | 5,457,741,000 | 5,434,687,000 | 5,441,219,000 | 5,379,546,000 | |
| Cost of Revenue | 512,200,000 | 533,600,000 | 544,100,000 | 475,500,000 | 579,800,000 | 719,100,000 | 767,000,000 | 858,800,000 | 1,251,500,000 | 1,479,200,000 | 2,132,100,000 | 2,134,300,000 | 2,469,100,000 | 2,174,187,000 | 2,167,459,000 | 2,572,247,000 | 2,538,990,000 | 2,524,353,000 | 2,530,617,000 | 2,692,061,000 | 2,806,148,000 | 3,038,363,000 | 3,192,790,000 | 3,233,596,000 | 2,716,149,000 | 2,901,222,000 | 3,120,211,000 | 3,011,684,000 | 3,006,009,000 | 3,022,797,000 | 2,896,255,000 | 2,906,459,000 | 3,056,922,000 | 2,716,127,000 | 2,527,230,000 | 2,345,330,000 | 2,831,079,000 | 2,953,335,000 | 2,857,503,000 | 2,645,478,000 | |
| Gross Profit | 538,700,000 | 525,100,000 | 476,000,000 | 514,500,000 | 657,200,000 | 751,500,000 | 854,700,000 | 989,100,000 | 1,452,900,000 | 1,725,800,000 | 2,237,700,000 | 2,401,000,000 | 2,986,400,000 | 2,524,150,000 | 2,428,031,000 | 1,993,242,000 | 2,148,934,000 | 2,360,987,000 | 2,429,483,000 | 2,410,725,000 | 2,372,868,000 | 2,611,793,000 | 2,777,300,000 | 2,684,406,000 | 2,714,697,000 | 2,954,973,000 | 3,145,826,000 | 3,409,197,000 | 3,478,883,000 | 3,001,022,000 | 2,806,358,000 | 2,546,691,000 | 1,824,571,000 | 1,798,683,000 | 1,977,341,000 | 2,243,103,000 | 2,626,662,000 | 2,481,352,000 | 2,583,716,000 | 2,734,068,000 | |
| Gross Profit Margin | 0.513 | 0.496 | 0.467 | 0.52 | 0.531 | 0.511 | 0.527 | 0.535 | 0.537 | 0.538 | 0.512 | 0.529 | 0.547 | 0.537 | 0.528 | 0.437 | 0.458 | 0.483 | 0.49 | 0.472 | 0.458 | 0.462 | 0.465 | 0.454 | 0.5 | 0.505 | 0.502 | 0.531 | 0.536 | 0.498 | 0.492 | 0.467 | 0.374 | 0.398 | 0.439 | 0.489 | 0.481 | 0.457 | 0.475 | 0.508 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,069,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981,823,000 | 964,239,000 | 1,050,344,000 | 1,002,899,000 | 1,036,941,000 | 1,079,224,000 | 1,232,000,000 | 1,338,454,000 | 1,423,455,000 | 1,373,776,000 | 1,405,801,000 | 1,405,478,000 | 1,670,379,000 | 1,560,575,000 | 1,614,065,000 | 1,547,584,000 | 1,391,769,000 | 1,517,983,000 | 1,508,744,000 | 1,390,022,000 | 1,342,564,000 | 1,351,426,000 | 1,271,582,000 | 1,497,271,000 | 1,532,465,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,334,000 | 543,554,000 | 552,501,000 | 636,105,000 | 642,967,000 | 629,115,000 | 650,975,000 | 708,768,000 | 719,159,000 | 609,753,000 | 647,270,000 | 699,247,000 | 717,803,000 | 750,205,000 | 733,243,000 | 717,852,000 | 634,947,000 | 642,286,000 | 524,288,000 | 550,217,000 | 525,803,000 | 545,674,000 | 534,255,000 | 524,786,000 | 507,321,000 | |
| SG&A Expenses | 393,000,000 | 427,100,000 | 482,300,000 | 379,600,000 | 451,400,000 | 518,500,000 | 559,300,000 | 664,200,000 | 1,061,700,000 | 1,152,400,000 | 1,453,100,000 | 1,551,200,000 | 1,859,500,000 | 1,648,939,000 | 1,552,474,000 | 1,560,157,000 | 1,507,793,000 | 1,602,845,000 | 1,639,004,000 | 1,679,908,000 | 1,708,339,000 | 1,882,975,000 | 2,047,222,000 | 2,142,614,000 | 1,983,529,000 | 2,053,071,000 | 2,104,725,000 | 2,388,182,000 | 2,310,780,000 | 2,347,308,000 | 2,265,436,000 | 2,026,716,000 | 2,160,269,000 | 2,033,032,000 | 1,940,239,000 | 1,868,367,000 | 1,897,100,000 | 1,805,837,000 | 2,022,057,000 | 2,039,786,000 | |
| Other Expenses | 8,800,000 | 10,400,000 | 15,900,000 | 35,200,000 | 42,700,000 | 50,300,000 | 57,700,000 | 63,600,000 | 92,000,000 | 124,300,000 | 170,000,000 | 181,300,000 | 654,000,000 | 214,355,000 | 246,010,000 | 62,461,000 | 61,821,000 | 24,601,000 | 4,769,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,069,000 | |
| Total Operating Expenses | 401,800,000 | 437,500,000 | 498,200,000 | 414,800,000 | 494,100,000 | 568,800,000 | 617,000,000 | 727,800,000 | 1,153,700,000 | 1,276,700,000 | 1,623,100,000 | 1,732,500,000 | 2,513,500,000 | 1,863,294,000 | 1,798,484,000 | 1,622,618,000 | 1,569,614,000 | 1,627,446,000 | 1,643,773,000 | 1,679,908,000 | 1,708,339,000 | 1,882,975,000 | 2,047,222,000 | 2,142,614,000 | 1,983,529,000 | 2,053,071,000 | 2,104,725,000 | 2,388,182,000 | 2,310,780,000 | 2,347,308,000 | 2,265,436,000 | 2,026,716,000 | 2,160,269,000 | 2,033,032,000 | 1,940,239,000 | 1,868,367,000 | 1,897,100,000 | 1,805,837,000 | 2,022,057,000 | 2,039,786,000 | |
| Total Costs & Expenses | 914,000,000 | 971,100,000 | 1,042,300,000 | 890,300,000 | 1,073,900,000 | 1,287,900,000 | 1,384,000,000 | 1,586,600,000 | 2,405,200,000 | 2,755,900,000 | 3,755,200,000 | 3,866,800,000 | 4,982,600,000 | 4,037,481,000 | 3,965,943,000 | 4,194,865,000 | 4,108,604,000 | 4,151,799,000 | 4,174,390,000 | 4,371,969,000 | 4,514,487,000 | 4,921,338,000 | 5,240,012,000 | 5,376,210,000 | 4,699,678,000 | 4,954,293,000 | 5,224,936,000 | 5,399,866,000 | 5,316,789,000 | 5,370,105,000 | 5,161,691,000 | 4,933,175,000 | 5,217,191,000 | 4,749,159,000 | 4,467,469,000 | 4,213,697,000 | 4,728,179,000 | 4,759,172,000 | 4,879,560,000 | 4,685,264,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,043,000 | 8,083,000 | 8,434,000 | 8,093,000 | 6,841,000 | 5,555,000 | 7,382,000 | 7,230,000 | 9,144,000 | 7,777,000 | 6,463,000 | 6,166,000 | 3,945,000 | 3,503,000 | 9,398,000 | 25,238,000 | 51,478,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,944,000 | 71,843,000 | 64,839,000 | 75,332,000 | 88,835,000 | 78,505,000 | 79,271,000 | 85,270,000 | 95,118,000 | 105,214,000 | 181,886,000 | 201,044,000 | 198,332,000 | 253,937,000 | 132,818,000 | 123,786,000 | 118,774,000 | |
| Depreciation & Amortization | 8,800,000 | 10,400,000 | 15,900,000 | 35,200,000 | 42,700,000 | 50,300,000 | 57,700,000 | 63,600,000 | 92,000,000 | 124,300,000 | 170,000,000 | 181,300,000 | 654,000,000 | 214,355,000 | 246,010,000 | 256,389,000 | 262,508,000 | 191,928,000 | 183,819,000 | 182,478,000 | 174,991,000 | 172,264,000 | 172,080,000 | 172,095,000 | 169,830,000 | 165,808,000 | 161,298,000 | 174,282,000 | 196,393,000 | 248,701,000 | 265,427,000 | 262,340,000 | 274,767,000 | 271,932,000 | 244,518,000 | 193,451,000 | 231,682,000 | 238,216,000 | 229,181,000 | 245,949,000 | |
| EBITDA | 145,700,000 | 98,000,000 | -6,300,000 | 134,900,000 | 205,800,000 | 233,000,000 | 295,400,000 | 324,900,000 | 391,200,000 | 573,400,000 | 784,600,000 | 849,800,000 | 1,126,900,000 | 875,211,000 | 875,557,000 | 642,913,000 | 857,528,000 | 950,069,000 | 974,298,000 | 913,295,000 | 839,520,000 | 901,082,000 | 902,158,000 | 742,003,000 | 901,720,000 | 1,077,472,000 | 1,207,303,000 | 1,208,162,000 | 1,374,026,000 | 914,882,000 | 814,612,000 | 759,500,000 | -121,264,000 | 38,939,000 | 285,907,000 | 569,440,000 | 956,383,000 | 875,369,000 | 818,371,000 | 987,228,000 | |
| EBITDA Margin | 0.139 | 0.093 | -0.006 | 0.136 | 0.166 | 0.158 | 0.182 | 0.176 | 0.145 | 0.179 | 0.18 | 0.187 | 0.207 | 0.186 | 0.191 | 0.141 | 0.183 | 0.194 | 0.196 | 0.179 | 0.162 | 0.159 | 0.151 | 0.125 | 0.166 | 0.184 | 0.193 | 0.188 | 0.212 | 0.152 | 0.143 | 0.139 | -0.025 | 0.009 | 0.063 | 0.124 | 0.175 | 0.161 | 0.15 | 0.184 | |
| Operating Income | 136,900,000 | 87,600,000 | -22,200,000 | 99,700,000 | 163,100,000 | 182,700,000 | 237,700,000 | 261,300,000 | 299,200,000 | 449,100,000 | 614,600,000 | 668,500,000 | 472,900,000 | 660,856,000 | 629,547,000 | 370,624,000 | 579,320,000 | 733,541,000 | 785,710,000 | 730,817,000 | 664,529,000 | 728,818,000 | 730,078,000 | 541,792,000 | 731,168,000 | 901,902,000 | 1,041,101,000 | 1,021,015,000 | 1,168,103,000 | 653,714,000 | 540,922,000 | 519,975,000 | -335,698,000 | -234,349,000 | 37,102,000 | 374,736,000 | 729,562,000 | 675,515,000 | 561,659,000 | 694,282,000 | |
| Operating Income Margin | 0.13 | 0.083 | -0.022 | 0.101 | 0.132 | 0.124 | 0.147 | 0.141 | 0.111 | 0.14 | 0.141 | 0.147 | 0.087 | 0.141 | 0.137 | 0.081 | 0.124 | 0.15 | 0.158 | 0.143 | 0.128 | 0.129 | 0.122 | 0.092 | 0.135 | 0.154 | 0.166 | 0.159 | 0.18 | 0.109 | 0.095 | 0.095 | -0.069 | -0.052 | 0.008 | 0.082 | 0.134 | 0.124 | 0.103 | 0.129 | |
| Total Other Income/Expenses (Net) | -29,400,000 | -49,300,000 | -42,100,000 | -42,200,000 | -55,100,000 | -43,500,000 | -48,800,000 | -45,400,000 | -62,600,000 | -55,500,000 | -109,900,000 | -131,800,000 | -471,700,000 | -201,410,000 | -459,383,000 | -145,200,000 | -149,310,000 | -112,044,000 | -44,856,000 | -34,563,000 | -12,480,000 | -45,062,000 | -26,680,000 | -53,828,000 | -71,121,000 | -55,077,000 | -70,428,000 | -75,970,000 | -68,975,000 | -66,804,000 | -77,007,000 | -117,933,000 | -165,547,000 | -182,754,000 | -197,528,000 | -185,608,000 | -246,956,000 | -145,751,000 | -77,832,000 | -46,839,000 | |
| Income Before Tax | 107,500,000 | 38,300,000 | -64,300,000 | 57,500,000 | 108,000,000 | 139,200,000 | 188,900,000 | 215,900,000 | 236,600,000 | 393,600,000 | 504,700,000 | 536,700,000 | 1,200,000 | 459,446,000 | 170,164,000 | 225,424,000 | 430,010,000 | 621,497,000 | 740,854,000 | 696,254,000 | 652,049,000 | 683,756,000 | 703,398,000 | 487,964,000 | 660,047,000 | 846,825,000 | 970,673,000 | 945,045,000 | 1,099,128,000 | 586,910,000 | 463,915,000 | 402,042,000 | -501,245,000 | -417,103,000 | -160,426,000 | 189,128,000 | 482,606,000 | 529,764,000 | 483,827,000 | 647,443,000 | |
| Pre-Tax Income Margin | 0.102 | 0.036 | -0.063 | 0.058 | 0.087 | 0.095 | 0.116 | 0.117 | 0.087 | 0.123 | 0.115 | 0.118 | 0 | 0.098 | 0.037 | 0.049 | 0.092 | 0.127 | 0.149 | 0.136 | 0.126 | 0.121 | 0.118 | 0.082 | 0.122 | 0.145 | 0.155 | 0.147 | 0.169 | 0.097 | 0.081 | 0.074 | -0.103 | -0.092 | -0.036 | 0.041 | 0.088 | 0.097 | 0.089 | 0.12 | |
| Income Tax Expense | 49,400,000 | 39,300,000 | 28,200,000 | 21,600,000 | 28,400,000 | 48,000,000 | 70,800,000 | 72,000,000 | 100,700,000 | 137,800,000 | 166,800,000 | 164,500,000 | 179,300,000 | 131,193,000 | 61,777,000 | 55,247,000 | 119,090,000 | 166,455,000 | 203,222,000 | 123,531,000 | 235,030,000 | 90,829,000 | 103,405,000 | 108,328,000 | 131,343,000 | 161,962,000 | 202,165,000 | 168,581,000 | 195,184,000 | 88,036,000 | 94,499,000 | 89,134,000 | 553,334,000 | 116,196,000 | 58,324,000 | 65,549,000 | -420,381,000 | 135,851,000 | 269,475,000 | 105,626,000 | |
| Net Income | 58,100,000 | -1,000,000 | -92,500,000 | 35,900,000 | 79,600,000 | 91,200,000 | 118,100,000 | 143,900,000 | 117,200,000 | 255,800,000 | 337,900,000 | 372,200,000 | -182,700,000 | 206,053,000 | -82,373,000 | -430,969,000 | 298,919,000 | 230,101,000 | 537,632,000 | 572,723,000 | 417,019,000 | 592,927,000 | 599,993,000 | 379,636,000 | 528,704,000 | 684,863,000 | 768,508,000 | 776,464,000 | 903,944,000 | 498,874,000 | 369,416,000 | 312,908,000 | -1,054,579,000 | -533,299,000 | -218,750,000 | 123,579,000 | 902,987,000 | 393,913,000 | 214,352,000 | 541,817,000 | |
| Net Income Margin | 0.055 | -0.001 | -0.091 | 0.036 | 0.064 | 0.062 | 0.073 | 0.078 | 0.043 | 0.08 | 0.077 | 0.082 | -0.033 | 0.044 | -0.018 | -0.094 | 0.064 | 0.047 | 0.108 | 0.112 | 0.081 | 0.105 | 0.1 | 0.064 | 0.097 | 0.117 | 0.123 | 0.121 | 0.139 | 0.083 | 0.065 | 0.057 | -0.216 | -0.118 | -0.049 | 0.027 | 0.165 | 0.072 | 0.039 | 0.101 | |
| Earnings Per Share (EPS) | 0.27 | -0.06 | -0.62 | 0.21 | 0.43 | 0.5 | 0.63 | 0.73 | 0.42 | 0.9 | 1.13 | 1.26 | -0.52 | 0.51 | -0.2 | -1.01 | 0.69 | 0.52 | 1.23 | 1.37 | 1.02 | 1.55 | 1.56 | 1.05 | 1.45 | 1.88 | 2.2 | 2.25 | 2.61 | 1.46 | 1.08 | 0.93 | -3.07 | -1.54 | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | 1.59 | |
| Diluted Earnings Per Share (EPS) | 0.27 | -0.06 | -0.62 | 0.21 | 0.43 | 0.5 | 0.62 | 0.7 | 0.41 | 0.89 | 1.11 | 1.23 | -0.52 | 0.47 | -0.21 | -1.01 | 0.68 | 0.52 | 1.22 | 1.35 | 1.01 | 1.53 | 1.54 | 1.05 | 1.45 | 1.86 | 2.18 | 2.22 | 2.58 | 1.45 | 1.08 | 0.92 | -3.07 | -1.54 | -0.62 | 0.35 | 2.53 | 1.1 | 0.6 | 1.58 | |
| Weighted Average Shares Outstanding | 129,635,000 | 123,333,333 | 151,451,613 | 170,952,381 | 185,116,279 | 182,400,000 | 187,460,317 | 190,273,973 | 267,380,952 | 279,923,750 | 296,106,195 | 289,523,810 | 371,538,462 | 388,417,647 | 414,186,000 | 426,701,980 | 430,983,000 | 435,790,000 | 437,020,000 | 419,235,000 | 407,402,000 | 382,921,000 | 384,450,000 | 360,800,000 | 360,100,000 | 360,600,000 | 344,700,000 | 341,700,000 | 343,400,000 | 339,000,000 | 339,200,000 | 341,500,000 | 343,564,000 | 344,063,870 | 346,127,000 | 347,463,000 | 350,000,000 | 353,800,000 | 353,588,000 | 340,435,000 | |
| Weighted Average Shares Outstanding (Diluted) | 129,635,000 | 123,333,333 | 151,451,613 | 170,952,381 | 185,116,279 | 182,400,000 | 190,483,871 | 198,428,571 | 273,902,439 | 283,757,500 | 301,441,441 | 296,585,366 | 371,538,462 | 388,417,647 | 425,281,000 | 426,701,980 | 436,166,000 | 441,292,000 | 442,231,000 | 423,093,000 | 411,039,000 | 386,422,000 | 390,612,000 | 363,200,000 | 361,500,000 | 364,600,000 | 348,400,000 | 346,200,000 | 347,500,000 | 340,800,000 | 339,700,000 | 344,200,000 | 343,600,000 | 345,000,000 | 346,127,000 | 349,116,000 | 357,253,000 | 359,612,000 | 357,112,000 | 343,336,000 |