Mattel Inc /De/ financial data

Symbol
MAT on Nasdaq
Industry
Dolls & Stuffed Toys
Location
333 Continental Blvd, El Segundo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +4.58%
Quick Ratio 56.8 % -19.8%
Return On Equity 25.3 % +138%
Return On Assets 8.66 % +147%
Operating Margin 12.9 % +25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 330M shares
Entity Public Float 5.53B USD -20.1%
Common Stock, Value, Issued 441M USD 0%
Weighted Average Number of Shares Outstanding, Basic 340M shares -3.72%
Weighted Average Number of Shares Outstanding, Diluted 343M shares -3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.38B USD -1.13%
Research and Development Expense 194M USD -2.28%
Operating Income (Loss) 694M USD +23.6%
Income Tax Expense (Benefit) 106M USD -60.8%
Net Income (Loss) Attributable to Parent 542M USD +153%
Earnings Per Share, Basic 1.59 USD/shares +161%
Earnings Per Share, Diluted 1.58 USD/shares +163%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD -7.27%
Inventory, Net 502M USD -12.2%
Assets, Current 3.13B USD +0.15%
Deferred Income Tax Assets, Net 297M USD -0.77%
Property, Plant and Equipment, Net 516M USD +10.9%
Operating Lease, Right-of-Use Asset 326M USD +4.22%
Goodwill 1.38B USD -0.2%
Other Assets, Noncurrent 536M USD +16.9%
Assets 6.54B USD +1.68%
Accounts Payable, Current 399M USD -9.79%
Accrued Liabilities, Current 879M USD +1.44%
Contract with Customer, Liability, Current 48.5M USD -9.99%
Liabilities, Current 1.32B USD -1.99%
Deferred Income Tax Liabilities, Net 44.4M USD -20.9%
Operating Lease, Liability, Noncurrent 278M USD +7.18%
Other Liabilities, Noncurrent 352M USD -0.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -994M USD -9.89%
Retained Earnings (Accumulated Deficit) 3.6B USD +17.7%
Stockholders' Equity Attributable to Parent 2.26B USD +5.35%
Liabilities and Equity 6.54B USD +1.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.5M USD
Net Cash Provided by (Used in) Financing Activities -131M USD -147%
Net Cash Provided by (Used in) Investing Activities -28.4M USD +33.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 441M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -131M USD +56.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.39B USD +10%
Deferred Tax Assets, Valuation Allowance 97.7M USD +14.4%
Deferred Tax Assets, Gross 635M USD +4.44%
Operating Lease, Liability 353M USD +4.79%
Depreciation 34.5M USD +2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD +105%
Lessee, Operating Lease, Liability, to be Paid 438M USD +5.89%
Property, Plant and Equipment, Gross 1.88B USD +1.41%
Operating Lease, Liability, Current 74.8M USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.5M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.3M USD +0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.16M USD +47.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.5M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52.5M USD -24.6%
Deferred Tax Assets, Operating Loss Carryforwards 87.4M USD +13%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 135M USD +3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.9M USD +1.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.3M USD -17.4%
Share-based Payment Arrangement, Expense 19.7M USD +27.1%
Interest Expense 123M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%