Mattel Inc /De/ financial data

Symbol
MAT on Nasdaq
Industry
Dolls & Stuffed Toys
Location
333 Continental Blvd, El Segundo, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 242 % +8.66%
Quick Ratio 59 % -28.1%
Return On Equity 15.8 % +37.6%
Return On Assets 5.23 % +40.6%
Operating Margin 12.2 % +47.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 340M shares -4.02%
Entity Public Float 6.92B USD -12.3%
Common Stock, Value, Issued 441M USD 0%
Weighted Average Number of Shares Outstanding, Basic 342M shares -3.49%
Weighted Average Number of Shares Outstanding, Diluted 344M shares -3.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.43B USD +7.3%
Research and Development Expense 195M USD -3.44%
Operating Income (Loss) 662M USD +58.2%
Income Tax Expense (Benefit) 270M USD +272%
Net Income (Loss) Attributable to Parent 322M USD +42.1%
Earnings Per Share, Basic 0.92 USD/shares +43.8%
Earnings Per Share, Diluted 0.91 USD/shares +42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722M USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 839M USD -5.78%
Inventory, Net 777M USD -20%
Assets, Current 2.6B USD +7.45%
Deferred Income Tax Assets, Net 294M USD -38.8%
Property, Plant and Equipment, Net 445M USD -4.14%
Operating Lease, Right-of-Use Asset 292M USD -1.31%
Goodwill 1.38B USD -0.06%
Other Assets, Noncurrent 510M USD +16.6%
Assets 5.91B USD +0.14%
Accounts Payable, Current 377M USD +3.15%
Accrued Liabilities, Current 628M USD -4.23%
Contract with Customer, Liability, Current 48.5M USD -9.99%
Liabilities, Current 1.01B USD -1.93%
Deferred Income Tax Liabilities, Net 56.1M USD +1.65%
Operating Lease, Liability, Noncurrent 243M USD -0.23%
Other Liabilities, Noncurrent 346M USD +4.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -935M USD -4.22%
Retained Earnings (Accumulated Deficit) 3.09B USD +11.6%
Stockholders' Equity Attributable to Parent 1.97B USD +0.55%
Liabilities and Equity 5.91B USD +0.14%

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 722M USD +141%
Deferred Tax Assets, Valuation Allowance 85.4M USD -5%
Deferred Tax Assets, Gross 608M USD -23.5%
Operating Lease, Liability 337M USD -2.86%
Depreciation 34.5M USD +2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 284M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid 414M USD -1.36%
Property, Plant and Equipment, Gross 1.85B USD -7.87%
Operating Lease, Liability, Current 75.8M USD -1.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84.2M USD +0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 93.2M USD -0.74%
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 77.3M USD +5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 69.7M USD -1.89%
Deferred Tax Assets, Operating Loss Carryforwards 77.3M USD -15.7%
Preferred Stock, Shares Authorized 3M shares 0%
Unrecognized Tax Benefits 130M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD -32.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.5M USD -8.1%
Share-based Payment Arrangement, Expense 19.8M USD -0.79%
Interest Expense 123M USD -6.25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%