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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 504.30M | 470.80M | 183.80M | -158.30000M | -419.30000M |
| Minority interest | - | - | - | - | - |
| Net income | 393.90M | 903.00M | 126.60M | -213.50000M | -531.00000M |
| Selling general administrative | 1271.60M | 1351.40M | 1345.90M | 1390.00M | 1504.80M |
| Selling and marketing expenses | 534.30M | 545.70M | 516.80M | 551.50M | 526.40M |
| Gross profit | 2481.40M | 2626.60M | 2243.60M | 1980.80M | 1794.80M |
| Reconciled depreciation | 182.18M | 184.31M | 199.90M | 244.52M | 271.93M |
| Ebit | 454.92M | 540.39M | 182.20M | -201.81800M | -509.33200M |
| Ebitda | 637.10M | 724.70M | 382.10M | 42.70M | -237.40000M |
| Depreciation and amortization | 182.18M | 184.31M | 199.90M | 244.52M | 271.93M |
| Non operating income net other | -38.36200M | -4.86100M | 1.25M | - | -0.86800M |
| Operating income | 454.92M | 540.39M | 182.20M | -201.81800M | -236.50000M |
| Other operating expenses | 4759.20M | 4728.20M | 4202.80M | 4465.30M | 4747.30M |
| Interest expense | 132.80M | 253.90M | 198.30M | 201.00M | 181.90M |
| Tax provision | 135.90M | -420.40000M | 68.60M | 55.22M | 111.73M |
| Interest income | 9.40M | 3.50M | 3.90M | 6.17M | 6.46M |
| Net interest income | -123.40000M | -250.40000M | -194.40000M | -194.87800M | -175.42300M |
| Extraordinary items | - | - | - | - | -3.70900M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 135.90M | -420.40000M | 68.60M | 55.20M | 111.70M |
| Total revenue | 5434.70M | 5457.70M | 4583.70M | 4504.60M | 4510.90M |
| Total operating expenses | 1805.90M | 1897.10M | 1862.70M | 1941.50M | 2031.20M |
| Cost of revenue | 2953.30M | 2831.10M | 2340.10M | 2523.80M | 2716.10M |
| Total other income expense net | 49.38M | -69.58700M | 1.60M | 43.52M | -7.30000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 393.80M | 903.00M | 115.16M | -213.51200M | -533.29900M |
| Net income applicable to common shares | 393.91M | 903.00M | 126.63M | -213.51200M | -533.29900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6177.70M | 6393.90M | 5521.10M | 5325.20M | 5243.50M |
| Intangible assets | 425.10M | 476.86M | 518.19M | 553.11M | 587.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 213.50M | 293.20M | 172.00M | 186.10M | 244.90M |
| Total liab | 4121.40M | 4825.10M | 4924.80M | 4833.50M | 4574.00M |
| Total stockholder equity | 2056.30M | 1568.80M | 596.30M | 491.70M | 669.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -509.46900M | 27.60M | 27.10M | -26.06500M | 710.47M |
| Common stock | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Capital stock | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Retained earnings | 2847.71M | 2456.60M | 1539.81M | 1413.18M | 1629.26M |
| Other liab | 336.58M | 372.20M | 465.30M | 439.00M | 469.64M |
| Good will | 1378.60M | 1390.20M | 1393.83M | 1390.71M | 1386.42M |
| Other assets | 857.16M | 1347.70M | 1170.57M | 280.10M | 0.10M |
| Cash | 761.20M | 731.40M | 762.20M | 630.00M | 594.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1187.70M | 1598.30M | 1355.40M | 1276.90M | 1252.60M |
| Current deferred revenue | 471.67M | - | - | - | -700.46700M |
| Net debt | 1911.10M | 2123.20M | 2342.90M | 2487.70M | 2261.40M |
| Short term debt | 75.30M | - | 1.00M | 74.06M | 4.20M |
| Short long term debt | - | - | 1.00M | - | 4.18M |
| Short long term debt total | 2672.30M | 2854.60M | 3105.10M | 3117.70M | 2855.90M |
| Other stockholder equity | -321.30000M | -387.89500M | -440.30200M | -493.36600M | -541.93500M |
| Property plant equipment | 469.13M | 781.50M | 473.79M | 853.33M | 657.60M |
| Total current assets | 2729.00M | 2874.50M | 2482.90M | 2248.00M | 2352.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1631.17M | 178.60M | -797.49100M | -1452.11400M | -729.62100M |
| Short term investments | - | - | - | - | - |
| Net receivables | 860.20M | 1072.70M | 1034.00M | 936.40M | 970.10M |
| Long term debt | 2325.60M | 2571.00M | 2854.66M | 2846.75M | 2851.72M |
| Inventory | 894.10M | 777.20M | 514.70M | 495.50M | 542.90M |
| Accounts payable | 1150.20M | 1570.70M | 1327.30M | 1228.90M | 1238.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -911.47800M | -941.27100M | -944.57600M | -869.48400M | -859.22600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 2847.71M | 2456.60M | 1539.81M | - | 1616.60M |
| Treasury stock | - | -2219.99000M | -2282.93900M | -2318.92100M | -2354.61700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 810.63M | 1347.70M | 2272.80M | 2223.90M | 2233.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3448.70M | 3519.40M | 3038.20M | 3077.20M | 2891.00M |
| Capital lease obligations | 271.40M | 283.60M | 249.40M | 344.92M | - |
| Long term debt total | 2325.64M | 2570.99M | 2854.66M | 2846.75M | 2851.72M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -144.00000M | -105.00000M | -22.88300M | -114.17600M | -18.61500M |
| Change to liabilities | -320.44200M | 207.14M | 11.21M | -58.67900M | -47.39700M |
| Total cashflows from investing activities | -144.22500M | -105.00000M | -134.91000M | -114.17600M | -160.75800M |
| Net borrowings | -250.00000M | -392.05300M | 0.97M | -23.83000M | -274.02700M |
| Total cash from financing activities | -269.00000M | -411.00000M | -21.00000M | -31.00000M | -297.00000M |
| Change to operating activities | -21.99700M | -86.21700M | -19.76800M | 45.59M | 48.26M |
| Net income | 393.91M | 902.99M | 126.63M | -213.51200M | -530.99300M |
| Change in cash | 29.87M | -30.81900M | 132.15M | 35.55M | -484.74000M |
| Begin period cash flow | 731.36M | 762.18M | 630.03M | 594.48M | 1079.22M |
| End period cash flow | 761.24M | 731.36M | 762.18M | 630.03M | 594.48M |
| Total cash from operating activities | 443.00M | 485.00M | 289.00M | 181.00M | -27.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 182.18M | 184.31M | 199.90M | 244.52M | 271.93M |
| Other cashflows from investing activities | -37.37700M | 46.40M | -49.83200M | 2.18M | 10.27M |
| Dividends paid | - | - | - | 0.00000M | 0.00000M |
| Change to inventory | -203.52200M | -330.89900M | -50.56200M | -26.92000M | -53.84000M |
| Change to account receivables | 197.90M | -85.60300M | -92.28000M | 41.03M | 76.37M |
| Sale purchase of stock | 27.75M | - | - | - | - |
| Other cashflows from financing activities | -19.00000M | 1165.00M | -20.03100M | 581.07M | 453.00M |
| Change to netincome | 214.81M | -602.30000M | 113.38M | 148.95M | 196.34M |
| Capital expenditures | 186.50M | 151.35M | 121.60M | 116.35M | 152.41M |
| Change receivables | 197.90M | -85.60300M | -92.28000M | - | 72.42M |
| Cash flows other operating | -21.99700M | -627.02000M | -19.76800M | - | 66.54M |
| Exchange rate changes | - | - | - | - | -11.50800M |
| Cash and cash equivalents changes | 37.98M | -21.70800M | 147.75M | - | -484.74000M |
| Change in working capital | -348.05900M | -295.57600M | -151.40100M | 1.79M | 18.12M |
| Stock based compensation | 69.07M | 60.08M | 60.17M | 55.97M | 48.91M |
| Other non cash items | 76.39M | 117.34M | 55.91M | 114.86M | 134.39M |
| Free cash flow | 256.50M | 333.65M | 167.40M | 64.65M | -179.41400M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAT Mattel Inc |
-0.71 3.70% | 18.47 | 83.13 | 13.53 | 1.27 | 3.35 | 1.72 | 13.46 |
| OLCLY Oriental Land Co Ltd ADR |
-0.71 2.35% | 29.52 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 33.00 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
- -% | 10.98 | 21.93 | 15.13 | 0.49 | 4.06 | 0.42 | 1.76 |
| ANPDY ANTA Sports Products Ltd ADR |
-0.55 0.19% | 283.90 | 21.03 | 14.43 | 0.48 | 3.87 | 0.42 | 1.76 |
Mattel, Inc., a children's and family 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, Disney Princess and Frozen, and Polly Pocket 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, and Power wheels 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, Pixar, Microsoft, NBCUniversal, and WWE. 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.
333 Continental Boulevard, El Segundo, CA, United States, 90245-5012
| Name | Title | Year Born |
|---|---|---|
| Mr. Ynon Kreiz | Exec. Chairman & CEO | 1965 |
| Mr. Richard Dickson | Pres & COO | 1968 |
| Mr. Steve Totzke | Pres & Chief Commercial Officer | 1970 |
| Mr. Anthony P. DiSilvestro | Chief Financial Officer | 1959 |
| Mr. Jonathan H. Anschell | Exec. VP, Chief Legal Officer & Sec. | 1969 |
| Mr. Sven Gerjets | Exec. VP & Chief Technology Officer | NA |
| Mr. David Zbojniewicz | Vice-Pres Investor Relations | NA |
| Ms. Catherine Frymark | Exec. VP of Corp. Communications | NA |
| Ms. Amanda J. Thompson | Exec. VP & Chief People Officer | 1976 |
| Mr. Geoffrey H. Walker | Chief Strategic Technology Officer & Exec. VP | 1966 |
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