Mattel, Inc.
MAT
15.25
USD+0.67
(+4.60%)Day's range
15.01
15.86
52 wk Range
13.95
22.07
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4,583,700,000 | 5,457,700,000 | 5,434,700,000 | 5,441,219,000 | 5,379,546,000 | |
| Gross Profit | 2,243,600,000 | 2,626,600,000 | 2,481,400,000 | 2,583,716,000 | 2,734,068,000 | |
| Operating Income | 182,202,000 | 540,387,000 | 454,921,000 | 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 | 5,521,100,000 | 6,393,900,000 | 6,177,700,000 | 6,435,822,000 | 6,544,084,000 | |
| Total Current Liabilities | 1,355,400,000 | 1,598,300,000 | 1,187,700,000 | 1,342,480,000 | 1,315,723,000 | |
| Total Equity | 596,300,000 | 1,568,800,000 | 2,056,300,000 | 2,149,213,000 | 2,264,125,000 | |
| Free Cash Flow | 167,401,000 | 333,647,000 | 256,497,000 | 709,491,000 | 800,566,000 | |
| Cash from Operations | 289,000,000 | 485,000,000 | 443,000,000 | 869,791,000 | 800,566,000 | |
| Cash from Investing | -135,000,000 | -105,000,000 | -144,000,000 | -142,418,000 | -189,043,000 | |
| Cash from Financing | -21,000,000 | -411,000,000 | -269,000,000 | -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 |
Analyst Recomendations
Overall consensus
Buy