Mattel Inc. | Mid-cap | Consumer Cyclical
$20.42
-0.63%
| Mattel Stock Comparison:
Mattel vs Amer SportsMattel vs HasbroMattel vs Planet FitnessMattel vs Life TimeMattel vs Acushnet HoldingsMattel vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.4B
Gross Profit 2.7B 50.82%
Operating Income 694.3M 12.91%
Net Income 541.8M 10.07%
EPS (Diluted) $1.58

Balance Sheet Metrics

Total Assets 6.5B
Total Liabilities 4.3B
Shareholders Equity 2.3B
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 738.4M
Free Cash Flow 597.9M

Revenue & Profitability Trend

Mattel Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.4B 5.4B 5.4B 5.5B 4.6B
Cost of Goods Sold 2.6B 2.9B 3.0B 2.8B 2.3B
Gross Profit 2.7B 2.6B 2.5B 2.6B 2.2B
Operating Expenses 2.0B 2.0B 1.8B 1.9B 1.9B
Operating Income 694.3M 561.7M 675.5M 729.6M 374.7M
Pre-tax Income 622.5M 465.4M 504.3M 470.8M 177.7M
Income Tax 105.6M 269.5M 135.9M -420.4M 65.5M
Net Income 541.8M 214.4M 393.9M 903.0M 123.6M
EPS (Diluted) $1.58 $0.60 $1.10 $2.53 $0.36

Income Statement Trend

Mattel Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.1B 3.1B 2.7B 2.9B 2.5B
Non-Current Assets 3.4B 3.3B 3.4B 3.5B 3.0B
Total Assets 6.5B 6.4B 6.2B 6.4B 5.5B
Liabilities
Current Liabilities 1.3B 1.3B 1.2B 1.6B 1.4B
Non-Current Liabilities 3.0B 2.9B 2.9B 3.2B 3.6B
Total Liabilities 4.3B 4.3B 4.1B 4.8B 4.9B
Equity
Total Shareholders Equity 2.3B 2.1B 2.1B 1.6B 610.1M

Balance Sheet Composition

Mattel Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 541.8M 214.4M 393.9M 903.0M 123.6M
Operating Cash Flow 738.4M 681.0M 720.2M 402.3M 262.3M
Investing Activities
Capital Expenditures -202.6M -160.3M -186.5M -151.4M -118.8M
Investing Cash Flow -196.4M -157.4M -143.7M -106.7M -132.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -455.7M -253.3M -288.4M -415.2M -5.9M
Free Cash Flow 597.9M 709.5M 256.3M 334.1M 166.9M

Cash Flow Trend

Mattel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.66
Forward P/E 12.26
Price to Book 2.96
Price to Sales 1.17
PEG Ratio 12.26

Profitability Ratios

Profit Margin 9.82%
Operating Margin -2.27%
Return on Equity 25.50%
Return on Assets 7.52%

Financial Health

Current Ratio 2.43
Debt to Equity 125.86
Beta 0.67

Per Share Data

EPS (TTM) $1.54
Book Value per Share $6.60
Revenue per Share $16.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mat 6.3B 12.66 2.96 25.50% 9.82% 125.86
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
Planet Fitness 9.0B 50.82 -41.36 -79.88% 15.91% -11.98
Life Time 6.5B 30.79 2.36 8.24% 7.60% 146.75
Acushnet Holdings 4.2B 19.57 5.43 25.25% 9.21% 130.13

Financial data is updated regularly. All figures are in the company's reporting currency.