Mattel Inc /De/ - Understand $mat stock

$MAT Market Cap: $6.691 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$5.354B

TTM

Gross Margin

49.85%

TTM

Net Earnings

$548.3M

TTM

Current Assets

$3.180B

Q3 2024

Current Liabilities

$1.299B

Q3 2024

Current Ratio

244.91%

Q3 2024

Total Assets

$6.514B

Q3 2024

Total Liabilities

$4.201B

Q3 2024

Book Value

$2.313B

Q3 2024

Cash

$723.5M

Q3 2024

P/E

12.20

Nov 29, 2024 EST

Free Cash Flow

$688.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$5.441B	$5.435B	$5.458B	$4.588B	$4.505B	$4.515B	$4.882B	$5.457B	$5.703B	$6.024B	$6.485B	$6.421B	$6.266B	$5.856B	$5.431B	$5.918B	$5.970B	$5.650B	$5.179B	$5.103B	$4.960B	$4.885B	$4.688B	$4.566B	$4.596B	$4.698B	$5.456B	$4.535B	$4.370B	$3.205B	$2.704B	$2.564B	$2.047B	$1.497B	$1.237B	$990.0M	$1.020B	$1.059B	$1.051B	$880.9M	$633.4M
YoY Change	0.12%	-0.42%	18.95%	1.86%	-0.23%	-7.52%	-10.53%	-4.31%	-5.33%	-7.11%	1.0%	2.47%	7.0%	7.83%	-8.23%	-0.87%	5.66%	9.1%	1.49%	2.88%	1.53%	4.21%	2.68%	-0.65%	-2.19%	-13.88%	20.29%	3.79%	36.34%	18.51%	5.5%	25.26%	36.68%	21.04%	24.95%	-2.95%	-3.65%	0.74%	19.3%	39.07%	23.76%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$5.441B	$5.435B	$5.458B	$4.588B	$4.505B	$4.515B	$4.882B	$5.457B	$5.703B	$6.024B	$6.485B	$6.421B	$6.266B	$5.856B	$5.431B	$5.918B	$5.970B	$5.650B	$5.179B	$5.103B	$4.960B	$4.885B	$4.688B	$4.566B	$4.596B	$4.698B	$5.456B	$4.535B	$4.370B	$3.205B	$2.704B	$2.564B	$2.047B	$1.497B	$1.237B	$990.0M	$1.020B	$1.059B	$1.051B	$880.9M	$633.4M
Cost Of Revenue	$2.859B	$2.953B	$2.831B	$2.345B	$2.527B	$2.716B	$3.061B	$2.902B	$2.896B	$3.023B	$3.006B	$3.012B	$3.120B	$2.901B	$2.716B	$3.234B	$3.193B	$3.038B	$2.806B	$2.692B	$2.531B	$2.524B	$2.539B	$2.572B	$2.414B	$2.389B	$2.636B	$2.316B	$2.302B	$1.604B	$1.378B	$1.324B	$1.057B	$781.2M	$622.5M	$510.7M	$560.0M	$544.0M	$521.1M	$437.3M	$324.8M
Gross Profit	$2.583B	$2.481B	$2.627B	$2.243B	$1.977B	$1.799B	$1.825B	$2.554B	$2.806B	$3.001B	$3.479B	$3.409B	$3.146B	$2.955B	$2.715B	$2.684B	$2.777B	$2.612B	$2.373B	$2.411B	$2.430B	$2.361B	$2.149B	$1.993B	$2.182B	$2.310B	$2.820B	$2.220B	$2.068B	$1.602B	$1.326B	$1.239B	$989.5M	$716.2M	$614.5M	$479.3M	$460.1M	$514.7M	$529.9M	$443.6M	$308.6M
Gross Profit Margin	47.46%	45.66%	48.13%	48.89%	43.9%	39.84%	37.37%	46.81%	49.21%	49.82%	53.65%	53.1%	50.2%	50.46%	49.99%	45.36%	46.52%	46.22%	45.82%	47.24%	48.98%	48.33%	45.84%	43.66%	47.48%	49.16%	51.69%	48.94%	47.32%	49.97%	49.04%	48.34%	48.35%	47.83%	49.68%	48.41%	45.1%	48.62%	50.42%	50.36%	48.72%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$1.963B	$1.756B	$1.637B	$1.627B	$1.659B	$1.789B	$1.846B	$1.789B	$2.020B	$2.101B	$2.096B	$2.043B	$1.902B	$1.856B	$1.768B	$1.908B	$1.849B	$1.706B	$1.708B	$1.664B	$1.630B	$1.556B	$1.479B	$1.489B	$1.553B	$1.649B	$1.860B	$1.551B	$1.453B	$1.053B	$900.1M	$874.6M	$700.3M	$524.5M	$451.4M	$379.6M	$407.1M	$427.1M	$393.0M	$312.2M	$227.4M
YoY Change	11.78%	7.25%	0.64%	-1.95%	-7.23%	-3.08%	3.15%	-11.41%	-3.87%	0.23%	2.59%	7.43%	2.49%	4.98%	-7.36%	3.22%	8.38%	-0.16%	2.68%	2.04%	4.78%	5.18%	-0.64%	-4.1%	-5.85%	-11.33%	19.87%	6.76%	38.01%	16.98%	2.92%	24.89%	33.52%	16.19%	18.91%	-6.76%	-4.68%	8.68%	25.88%	37.29%	24.53%
% of Gross Profit	76.02%	70.78%	62.34%	72.53%	83.92%	99.44%	101.15%	70.04%	71.97%	70.01%	60.26%	59.94%	60.46%	62.8%	65.12%	71.08%	66.56%	65.3%	71.99%	69.01%	67.11%	65.9%	68.84%	74.7%	71.15%	71.39%	65.95%	69.88%	70.28%	65.74%	67.87%	70.57%	70.77%	73.23%	73.46%	79.2%	88.48%	82.98%	74.16%	70.38%	73.69%
Research & Development	$198.6M	$195.5M	$189.4M	$189.5M	$197.2M	$205.4M	$225.2M	$215.3M	$217.8M	$209.5M	$201.9M	$195.1M	$179.0M	$173.9M	$171.3M	$190.2M	$189.4M	$173.5M
YoY Change	1.61%	3.21%	-0.06%	-3.92%	-3.96%	-8.82%	4.62%	-1.15%	3.99%	3.73%	3.52%	8.99%	2.91%	1.53%	-9.94%	0.42%	9.16%
% of Gross Profit	7.69%	7.88%	7.21%	8.45%	9.97%	11.42%	12.35%	8.43%	7.76%	6.98%	5.8%	5.72%	5.69%	5.89%	6.31%	7.09%	6.82%	6.64%
Depreciation & Amortization	$177.3M	$182.2M	$184.3M	$193.5M	$244.5M	$271.9M	$274.8M	$262.3M	$265.4M	$248.7M	$196.4M	$174.3M	$161.3M	$165.8M	$169.9M	$172.0M	$172.1M	$172.2M	$175.0M	$182.4M	$183.9M	$191.9M	$262.5M	$256.4M	$246.1M	$214.3M	$654.0M	$181.4M	$170.0M	$124.3M	$92.00M	$87.80M	$75.50M	$52.90M	$42.70M	$35.20M	$52.30M	$41.90M
YoY Change	-2.65%	-1.16%	-4.72%	-20.88%	-10.08%	-1.03%	4.74%	-1.16%	6.73%	26.63%	12.69%	8.05%	-2.72%	-2.41%	-1.22%	-0.06%	-0.06%	-1.6%	-4.06%	-0.82%	-4.17%	-26.9%	2.38%	4.19%	14.84%	-67.23%	260.53%	6.71%	36.77%	35.11%	4.78%	16.29%	42.72%	23.89%	21.31%	-32.7%	24.82%
% of Gross Profit	6.87%	7.34%	7.02%	8.62%	12.37%	15.12%	15.06%	10.27%	9.46%	8.29%	5.65%	5.11%	5.13%	5.61%	6.26%	6.41%	6.2%	6.59%	7.37%	7.57%	7.57%	8.13%	12.22%	12.86%	11.28%	9.28%	23.19%	8.17%	8.22%	7.76%	6.94%	7.08%	7.63%	7.39%	6.95%	7.34%	11.37%	8.14%
Operating Expenses	$1.963B	$195.5M	$189.4M	$189.5M	$197.2M	$205.4M	$225.2M	$215.3M	$217.8M	$209.5M	$201.9M	$195.1M	$179.0M	$173.9M	$1.952B	$2.108B	$2.047B	$1.883B	$1.708B	$1.664B	$1.630B	$1.556B	$1.526B	$1.535B	$1.605B	$1.690B	$2.347B	$1.584B	$1.453B	$1.053B	$900.1M	$874.6M	$700.3M	$524.4M	$451.4M	$379.5M	$407.1M	$427.1M	$393.0M	$312.2M	$227.4M
YoY Change	904.34%	3.21%	-0.06%	-3.92%	-3.96%	-8.82%	4.62%	-1.15%	3.99%	3.73%	3.52%	8.99%	2.91%	-91.09%	-7.4%	2.98%	8.73%	10.21%	2.69%	2.04%	4.78%	2.0%	-0.65%	-4.3%	-5.08%	-27.97%	48.18%	8.99%	38.0%	16.99%	2.92%	24.89%	33.54%	16.17%	18.95%	-6.78%	-4.68%	8.68%	25.88%	37.29%	24.53%
Operating Profit	$619.5M	$675.5M	$729.6M	$374.7M	$37.10M	-$234.3M	-$335.7M	$527.7M	$540.9M	$653.7M	$1.168B	$1.021B	$1.041B	$901.9M	$762.6M	$576.2M	$730.1M	$728.9M	$664.5M	$747.0M	$799.1M	$805.0M	$623.4M	$457.7M	$577.5M	$619.5M	$473.0M	$636.1M	$614.6M	$548.5M	$426.2M	$364.7M	$289.2M	$191.8M	$163.1M	$99.80M	$53.00M	$87.60M	$136.9M	$131.4M	$81.20M
YoY Change	-8.29%	-7.41%	94.69%	910.02%	-115.83%	-30.19%	-163.62%	-2.45%	-17.25%	-44.04%	14.41%	-1.93%	15.43%	18.27%	32.35%	-21.08%	0.16%	9.69%	-11.04%	-6.52%	-0.73%	29.13%	36.2%	-20.74%	-6.78%	30.97%	-25.64%	3.5%	12.05%	28.7%	16.86%	26.11%	50.78%	17.6%	63.43%	88.3%	-39.5%	-36.01%	4.19%	61.82%	33.77%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$98.60M	$132.8M	$253.9M	$198.3M	$201.0M	$181.9M	$105.2M	$95.12M	$85.27M	$79.27M	$78.51M	$88.84M	$75.33M	$64.84M	-$63.80M	-$56.90M	-$37.70M	-$49.40M	-$42.30M	-$58.10M	-$71.60M	-$85.70M	-$148.5M	-$139.0M	-$131.6M	-$110.8M	-$112.6M	-$100.2M	-$103.0M	-$55.40M	-$62.60M	-$68.70M	-$64.30M	-$49.90M	-$50.00M	-$55.20M	-$65.40M	-$62.90M	-$51.50M	-$53.30M	-$53.40M
YoY Change	-174.24%	-47.7%	28.04%	-1.35%	10.53%	72.87%	10.61%	11.55%	7.57%	0.98%	-11.63%	17.92%	16.18%	-201.63%	12.13%	50.93%	-23.68%	16.78%	-27.19%	-18.85%	-16.45%	-42.29%	6.83%	5.62%	18.77%	-1.6%	12.38%	-2.72%	85.92%	-11.5%	-8.88%	6.84%	28.86%	-0.2%	-9.42%	-15.6%	3.97%	22.14%	-3.38%	-0.19%	67.92%
% of Operating Profit	-15.92%	19.66%	34.81%	52.93%	541.87%			18.03%	15.76%	12.13%	6.72%	8.7%	7.24%	7.19%	-8.37%	-9.88%	-5.16%	-6.78%	-6.37%	-7.78%	-8.96%	-10.65%	-23.82%	-30.37%	-22.79%	-17.89%	-23.81%	-15.75%	-16.76%	-10.1%	-14.69%	-18.84%	-22.23%	-26.02%	-30.66%	-55.31%	-123.4%	-71.8%	-37.62%	-40.56%	-65.76%
Other Income/Expense, Net	$2.300M	-$47.76M	-$8.364M	-$2.692M	-$1.879M	-$5.107M	-$68.11M	-$31.96M	$1.033M	$5.085M	$3.975M	$6.024M	-$3.189M	$1.328M	-$7.400M	$3.100M	$11.00M	$4.300M	$29.80M	$1.400M	$11.30M	-$1.000M	$4.600M	$2.200M	$5.300M	-$5.200M	$4.800M	$1.000M	$1.900M	-$27.50M	-$11.90M	-$13.10M	-$10.50M	$1.700M	$10.40M	$13.00M	$13.30M	$13.70M	$22.20M	$5.600M	$200.0K
YoY Change	-104.82%	471.02%	210.7%	43.27%	-63.21%	-92.5%	113.12%	-3193.8%	-79.69%	27.92%	-34.01%	-288.9%	-340.14%	-117.95%	-338.71%	-71.82%	155.81%	-85.57%	2028.57%	-87.61%	-1230.0%	-121.74%	109.09%	-58.49%	-201.92%	-208.33%	380.0%	-47.37%	-106.91%	131.09%	-9.16%	24.76%	-717.65%	-83.65%	-20.0%	-2.26%	-2.92%	-38.29%	296.43%	2700.0%	-125.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$465.4M	$504.3M	$470.8M	$177.7M	-$159.7M	-$342.2M	-$269.2M	$9.179M	-$3.435M	$39.15M	$231.4M	$104.7M	$169.7M	$124.2M	$660.0M	$488.0M	$703.4M	$683.8M	$652.0M	$696.3M	$740.9M	$621.5M	$430.0M	$225.4M	$170.2M	$459.4M	$1.200M	$536.8M	$504.7M	$393.6M	$236.6M	$282.9M	$214.3M	$143.5M	$108.0M	$57.50M	-$64.30M	$38.30M	$107.5M	$83.60M	$28.00M
YoY Change	-7.72%	7.13%	164.98%	-211.28%	-53.35%	27.1%	-3033.26%	-367.22%	-108.77%	-83.08%	120.97%	-38.3%	36.68%	-81.19%	35.25%	-30.62%	2.87%	4.88%	-6.36%	-6.02%	19.21%	44.53%	90.77%	32.43%	-62.95%	38183.33%	-99.78%	6.36%	28.23%	66.36%	-16.37%	32.01%	49.34%	32.87%	87.83%	-189.42%	-267.89%	-64.37%	28.59%	198.57%	0.0%
Income Tax	$269.5M	$135.9M	-$420.4M	$65.55M	$58.32M	$116.2M	$553.3M	$91.72M	$94.50M	$88.04M	$195.2M	$168.6M	$202.2M	$162.0M	$131.3M	$108.3M	$103.4M	$90.80M	$235.0M	$123.5M	$203.2M	$166.5M	$119.1M	$55.20M	$61.80M	$131.2M	$179.3M	$164.5M	$166.8M	$137.8M	$100.7M	$98.10M	$80.30M	$47.90M	$28.40M	$21.60M	$28.20M	$46.60M	$28.80M	$38.80M	$10.80M
% Of Pretax Income	57.91%	26.94%	-89.3%	36.9%				999.24%		224.87%	84.36%	161.0%	119.13%	130.45%	19.89%	22.19%	14.7%	13.28%	36.04%	17.74%	27.43%	26.79%	27.7%	24.49%	36.31%	28.56%	14941.67%	30.64%	33.05%	35.01%	42.56%	34.68%	37.47%	33.38%	26.3%	37.57%		121.67%	26.79%	46.41%	38.57%
Net Earnings	$214.4M	$393.9M	$903.0M	$123.6M	-$218.8M	-$533.3M	-$1.055B	$318.0M	$369.4M	$498.9M	$903.9M	$776.5M	$768.5M	$684.9M	$528.7M	$379.6M	$600.0M	$592.9M	$417.0M	$572.7M	$537.6M	$230.1M	$298.9M	-$431.0M	-$82.40M	$206.1M	-$182.7M	$372.2M	$337.9M	$255.8M	$117.2M	$184.8M	$128.8M	$95.60M	$68.70M	$35.90M	-$113.2M	-$8.300M	$78.70M	$71.30M	-$394.1M
YoY Change	-45.57%	-56.38%	630.7%	-156.49%	-58.98%	-49.43%	-431.61%	-13.91%	-25.95%	-44.81%	16.42%	1.04%	12.21%	29.54%	39.28%	-36.73%	1.2%	42.18%	-27.19%	6.53%	133.64%	-23.02%	-169.35%	423.06%	-139.98%	-212.81%	-149.09%	10.15%	32.1%	118.26%	-36.58%	43.48%	34.73%	39.16%	91.36%	-131.71%	1263.86%	-110.55%	10.38%	-118.09%	-1029.48%
Net Earnings / Revenue	3.94%	7.25%	16.55%	2.69%	-4.86%	-11.81%	-21.6%	5.83%	6.48%	8.28%	13.94%	12.09%	12.26%	11.69%	9.74%	6.41%	10.05%	10.49%	8.05%	11.22%	10.84%	4.71%	6.38%	-9.44%	-1.79%	4.39%	-3.35%	8.21%	7.73%	7.98%	4.33%	7.21%	6.29%	6.38%	5.55%	3.63%	-11.1%	-0.78%	7.49%	8.09%	-62.22%
Basic Earnings Per Share	$0.61	$1.11	$2.58	$0.36	-$0.63	-$1.55	-$3.07	$0.93	$1.08	$1.46	$2.61	$2.25	$2.20	$1.88
Diluted Earnings Per Share	$0.60	$1.10	$2.53	$0.35	-$0.63	-$1.55	-$3.07	$0.92	$1.08	$1.45	$2.58	$2.22	$2.18	$1.86	$1.463M	$1.048M	$1.542M	$1.534M	$1.015M	$1.354M	$1.216M	$521.4K	$685.2K	-$1.009M	-$193.7K	$488.7K	-$493.9K	$1.228M	$1.131M	$901.3K	$414.7K	$645.5K	$529.8K	$501.0K	$375.8K	$203.5K	-$743.8K	-$60.54K	$445.9K	$566.3K	-$5.297M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.261B	$761.2M	$731.4M	$762.2M	$630.0M	$594.5M	$1.079B	$869.5M	$892.8M	$971.7M	$1.039B	$1.336B	$1.369B	$1.281B	$1.117B	$617.7M	$901.1M	$1.206B	$997.7M	$1.157B	$1.153B	$1.267B	$616.6M	$232.4M	$247.4M	$469.2M	$694.9M	$550.3M	$483.5M	$259.7M	$523.6M	$327.8M	$207.1M	$197.9M	$220.3M	$104.5M	$86.80M	$88.80M	$167.5M	$85.30M	$168.5M
YoY Change	65.71%	4.08%	-4.05%	20.98%	5.97%	-44.91%	24.12%	-2.61%	-8.12%	-6.5%	-22.2%	-2.44%	6.87%	14.69%	80.83%	-31.45%	-25.26%	20.84%	-13.75%	0.36%	-9.02%	105.48%	165.32%	-6.06%	-47.27%	-32.48%	26.28%	13.82%	86.18%	-50.4%	59.73%	58.28%	4.65%	-10.17%	110.81%	20.39%	-2.25%	-46.99%	96.37%	-49.38%
Cash & Equivalents	$1.261B	$761.2M	$731.4M	$762.2M	$630.0M	$594.5M	$1.079B	$869.5M	$892.8M	$971.7M	$1.039B	$1.336B	$1.369B	$1.281B	$1.117B	$617.7M	$901.1M	$1.206B	$997.7M	$1.157B	$1.153B	$1.267B	$616.6M	$232.4M	$247.4M	$469.2M	$694.9M	$550.3M	$466.1M	$239.1M	$506.1M	$313.7M	$198.4M	$187.7M	$209.9M	$97.50M	$77.60M	$88.80M	$167.5M	$85.30M	$168.5M
Short-Term Investments																											$0.00	$0.00	$17.40M	$20.60M	$17.50M	$14.10M	$8.700M	$10.20M	$10.50M	$7.000M	$9.100M	$0.00	$0.00	$0.00	$0.00
Other Short-Term Assets	$207.5M	$213.5M	$293.3M	$172.0M	$186.1M	$239.8M	$295.7M	$341.5M	$375.6M	$559.1M	$509.8M	$529.2M	$340.9M	$335.5M	$332.6M	$409.7M	$271.9M	$317.6M	$277.2M	$302.6M	$211.5M	$211.9M	$227.7M	$189.8M	$166.2M	$371.8M	$246.5M	$195.7M	$177.2M	$182.7M	$146.9M	$86.10M	$30.50M	$18.90M	$17.50M	$13.50M	$22.40M	$24.80M	$45.50M	$34.00M	$195.3M
YoY Change	-2.81%	-27.21%	70.52%	-7.58%	-22.39%	-18.9%	-13.41%	-9.08%	-32.82%	9.67%	-3.67%	55.24%	1.61%	0.87%	-18.82%	50.68%	-14.39%	14.57%	-8.39%	43.07%	-0.19%	-6.94%	19.97%	14.2%	-55.3%	50.83%	25.96%	10.44%	-3.01%	24.37%	70.62%	182.3%	61.38%	8.0%	29.63%	-39.73%	-9.68%	-45.49%	33.82%	-82.59%
Inventory	$571.6M	$894.1M	$777.2M	$514.7M	$495.5M	$542.9M	$600.7M	$613.8M	$587.5M	$561.8M	$568.8M	$465.1M	$487.0M	$463.8M	$355.7M	$485.9M	$428.7M	$383.1M	$376.9M	$418.6M	$388.7M	$338.6M	$487.5M	$489.7M	$436.3M	$644.3M	$428.8M	$444.2M	$350.8M	$339.1M	$220.0M	$238.9M	$146.4M	$150.8M	$116.7M	$89.10M	$147.3M	$143.0M	$182.4M	$139.6M	$79.50M
Prepaid Expenses
Receivables	$1.082B	$860.2M	$1.073B	$1.034B	$936.4M	$970.1M	$1.125B	$1.115B	$1.145B	$1.095B	$1.260B	$1.227B	$1.247B	$1.146B	$749.3M	$873.5M	$991.2M	$943.8M	$760.6M	$759.0M	$543.9M	$490.8M	$665.8M	$839.6M	$1.002B	$1.150B	$1.091B	$948.9M	$679.3M	$762.0M	$580.3M	$538.4M	$342.2M	$259.5M	$248.8M	$280.5M	$290.0M	$280.1M	$229.8M	$186.0M	$72.30M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$98.20M	$80.70M	$64.30M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$36.60M
Total Short-Term Assets	$3.122B	$2.729B	$2.875B	$2.483B	$2.248B	$2.347B	$3.100B	$2.940B	$3.001B	$3.187B	$3.378B	$3.557B	$3.444B	$3.227B	$2.555B	$2.387B	$2.593B	$2.850B	$2.413B	$2.637B	$2.395B	$2.389B	$2.062B	$1.752B	$1.852B	$2.635B	$2.462B	$2.139B	$1.691B	$1.544B	$1.471B	$1.191B	$726.3M	$627.2M	$603.3M	$487.5M	$546.4M	$536.8M	$625.1M	$444.8M	$552.2M
YoY Change	14.41%	-5.06%	15.77%	10.45%	-4.23%	-24.29%	5.45%	-2.03%	-5.83%	-5.66%	-5.03%	3.28%	6.73%	26.31%	7.03%	-7.94%	-9.02%	18.14%	-8.52%	10.12%	0.25%	15.86%	17.72%	-5.42%	-29.73%	7.05%	15.08%	26.51%	9.54%	4.94%	23.47%	64.01%	15.8%	3.96%	23.75%	-10.78%	1.79%	-14.13%	40.54%	-19.45%
Property, Plant & Equipment	$778.7M	$787.8M	$781.5M	$765.4M	$853.3M	$657.6M	$785.3M	$774.0M	$741.1M	$737.9M	$659.3M	$593.2M	$523.9M	$484.7M	$504.8M	$536.2M	$518.6M	$536.7M	$547.1M	$586.5M	$625.9M	$599.6M	$626.7M	$647.8M	$724.8M	$763.1M	$601.6M	$616.3M	$499.3M	$415.9M	$326.9M	$324.1M	$209.5M	$209.4M	$164.9M	$175.1M	$186.6M	$109.0M	$64.50M	$44.40M	$38.80M
YoY Change	-1.16%	0.81%	2.1%	-10.3%	29.76%	-16.26%	1.46%	4.44%	0.43%	11.92%	11.14%	13.23%	8.09%	-3.98%	-5.86%	3.39%	-3.37%	-1.9%	-6.72%	-6.29%	4.39%	-4.32%	-3.26%	-10.62%	-5.02%	26.85%	-2.39%	23.43%	20.05%	27.23%	0.86%	54.7%	0.05%	26.99%	-5.83%	-6.16%	71.19%	68.99%	45.27%	14.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.150B	$1.282B	$870.9M	$360.8M	$280.1M	$259.5M	$306.7M	$731.7M	$708.1M	$665.5M	$638.2M	$590.0M	$675.1M	$668.8M	$676.9M	$700.4M	$649.2M	$653.1M	$674.2M	$774.2M	$768.0M	$767.9M	$731.9M	$777.2M	$896.7M	$264.3M	$206.3M	$214.4M	$82.60M	$67.40M	$63.20M	$46.30M	$34.10M	$25.10M	$26.40M	$30.80M	$41.50M	$38.90M	$35.00M	$23.50M	$20.00M
YoY Change	-10.29%	47.25%	141.37%	28.81%	7.94%	-15.39%	-58.08%	3.33%	6.4%	4.28%	8.17%	-12.61%	0.94%	-1.2%	-3.36%	7.89%	-0.6%	-3.13%	-12.92%	0.81%	0.01%	4.92%	-5.83%	-13.33%	239.27%	28.11%	-3.78%	159.56%	22.55%	6.65%	36.5%	35.78%	35.86%	-4.92%	-14.29%	-25.78%	6.68%	11.14%	48.94%	17.5%
Total Long-Term Assets	$3.314B	$3.449B	$3.519B	$3.038B	$3.077B	$2.891B	$3.128B	$3.554B	$3.534B	$3.535B	$3.062B	$2.970B	$2.228B	$2.191B	$2.226B	$2.288B	$2.213B	$2.106B	$1.960B	$2.119B	$2.116B	$2.071B	$2.448B	$2.562B	$2.822B	$2.512B	$1.342B	$1.442B	$1.005B	$915.5M	$529.3M	$521.5M	$372.9M	$302.6M	$227.0M	$205.9M	$228.2M	$147.8M	$99.50M	$67.90M	$58.80M
YoY Change	-3.92%	-2.01%	15.84%	-1.27%	6.44%	-7.57%	-11.98%	0.56%	-0.03%	15.47%	3.08%	33.31%	1.68%	-1.57%	-2.71%	3.41%	5.07%	7.45%	-7.53%	0.15%	2.19%	-15.41%	-4.45%	-9.22%	12.34%	87.18%	-6.93%	43.53%	9.74%	72.96%	1.5%	39.85%	23.23%	33.3%	10.25%	-9.77%	54.4%	48.54%	46.54%	15.48%
Total Assets	$6.436B	$6.178B	$6.394B	$5.521B	$5.325B	$5.238B	$6.228B	$6.494B	$6.535B	$6.722B	$6.440B	$6.527B	$5.672B	$5.418B	$4.781B	$4.675B	$4.806B	$4.956B	$4.372B	$4.757B	$4.511B	$4.460B	$4.510B	$4.313B	$4.674B	$5.147B	$3.804B	$3.581B	$2.696B	$2.459B	$2.000B	$1.713B	$1.099B	$929.8M	$830.3M	$693.4M	$774.6M	$684.6M	$724.6M	$512.7M	$611.0M
YoY Change
Accounts Payable	$1.309B	$1.150B	$579.2M	$495.4M	$459.4M	$538.0M	$572.2M	$664.9M	$651.7M	$430.3M	$375.3M	$385.4M	$335.0M	$406.3M	$350.7M	$421.7M	$441.1M	$375.9M	$265.9M	$349.2M	$289.7M	$296.3M	$334.2M	$339.0M	$293.3M	$362.5M	$310.1M	$312.4M	$250.4M	$295.2M	$175.4M	$169.9M	$151.2M	$113.4M	$87.30M	$73.90M	$68.30M	$64.50M	$57.80M	$40.20M	$36.60M
YoY Change	13.77%	98.6%	16.91%	7.84%	-14.61%	-5.98%	-13.94%	2.03%	51.45%	14.65%	-2.62%	15.04%	-17.55%	15.85%	-16.84%	-4.4%	17.35%	41.37%	-23.85%	20.54%	-2.23%	-11.34%	-1.42%	15.58%	-19.09%	16.9%	-0.74%	24.76%	-15.18%	68.3%	3.24%	12.37%	33.33%	29.9%	18.13%	8.2%	5.89%	11.59%	43.78%	9.84%
Accrued Expenses	$866.3M	$678.7M	$991.6M	$810.8M	$766.8M	$701.6M	$776.0M	$619.8M	$657.0M	$626.5M	$625.9M	$879.0M	$618.8M	$642.2M	$617.9M	$649.4M	$713.2M	$980.4M	$796.5M	$880.0M	$853.0M	$941.9M	$744.0M	$703.4M	$714.6M	$748.8M	$629.4M	$510.7M	$410.4M	$453.1M	$397.8M	$267.2M	$203.3M	$188.8M	$191.0M	$123.2M	$144.9M	$122.2M	$114.8M	$120.3M	$65.70M
YoY Change	27.64%	-31.56%	22.3%	5.74%	9.29%	-9.59%	25.2%	-5.66%	4.87%	0.1%	-28.79%	42.05%	-3.64%	3.93%	-4.85%	-8.95%	-27.25%	23.09%	-9.49%	3.17%	-9.44%	26.6%	5.77%	-1.57%	-4.57%	18.97%	23.24%	24.44%	-9.42%	13.9%	48.88%	31.43%	7.68%	-1.15%	55.03%	-14.98%	18.58%	6.45%	-4.57%	83.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$1.000M	$0.00	$4.200M	$0.00	$192.2M	$16.90M	$0.00	$4.300M	$9.800M	$8.000M	$0.00	$2.000M	$0.00	$349.0M	$0.00	$118.0M	$29.00M	$19.60M	$25.20M	$38.10M	$226.4M	$369.5M	$199.0M	$17.50M	$28.90M	$15.50M	$0.00	$0.00	$13.40M	$0.00	$0.00	$0.00	$9.600M	$105.7M	$36.00M	$23.30M	$14.50M	$397.1M
YoY Change			-100.0%		-100.0%		-100.0%	1037.28%		-100.0%	-56.12%	22.5%		-100.0%		-100.0%		-100.0%	306.9%	47.96%	-22.22%	-33.86%	-83.17%	-38.73%	85.68%	1037.14%	-39.45%	86.45%			-100.0%				-100.0%	-90.92%	193.61%	54.51%	60.69%	-96.35%
Long-Term Debt Due				$0.00	$0.00	$0.00	$250.0M	$0.00	$300.0M			$400.0M	$50.00M	$250.0M	$50.00M	$150.0M	$50.00M	$64.30M	$100.0M	$189.1M	$52.30M	$182.3M	$210.1M	$32.70M	$3.200M	$33.70M	$13.70M	$106.6M	$33.20M	$3.100M	$104.9M	$8.900M	$5.700M	$1.100M	$41.10M	$1.800M	$3.900M	$1.600M	$4.200M	$1.000M	$900.0K
YoY Change						-100.0%		-100.0%				700.0%	-80.0%	400.0%	-66.67%	200.0%	-22.24%	-35.7%	-47.12%	261.57%	-71.31%	-13.23%	542.51%	921.88%	-90.5%	145.99%	-87.15%	221.08%	970.97%	-97.04%	1078.65%	56.14%	418.18%	-97.32%	2183.33%	-53.85%	143.75%	-61.9%	320.0%	11.11%
Total Short-Term Liabilities	$1.343B	$1.188B	$1.598B	$1.355B	$1.277B	$1.260B	$1.624B	$1.506B	$1.646B	$1.089B	$1.047B	$1.716B	$1.039B	$1.350B	$1.061B	$1.260B	$1.570B	$1.583B	$1.463B	$1.727B	$1.468B	$1.649B	$1.566B	$1.502B	$1.565B	$1.643B	$1.173B	$1.142B	$847.7M	$915.9M	$783.3M	$529.4M	$410.5M	$331.1M	$336.3M	$216.1M	$322.7M	$255.4M	$231.6M	$194.9M	$598.2M
YoY Change	13.03%	-25.69%	17.92%	6.15%	1.34%	-22.4%	7.85%	-8.5%	51.12%	3.96%	-38.96%	65.17%	-23.06%	27.28%	-15.8%	-19.77%	-0.76%	8.15%	-15.28%	17.68%	-10.98%	5.27%	4.25%	-4.02%	-4.72%	40.02%	2.76%	34.71%	-7.45%	16.93%	47.96%	28.96%	23.98%	-1.55%	55.62%	-33.03%	26.35%	10.28%	18.83%	-67.42%
Long-Term Debt	$2.330B	$2.326B	$2.571B	$2.855B	$2.847B	$2.852B	$2.873B	$2.134B	$1.785B	$2.100B	$1.600B	$1.100B	$1.500B	$950.0M	$700.0M	$750.0M	$550.0M	$635.7M	$525.0M	$400.0M	$589.1M	$640.1M	$1.021B	$1.242B	$982.9M	$1.185B	$664.1M	$494.1M	$464.3M	$355.1M	$318.4M	$385.8M	$193.5M	$168.1M	$172.4M	$239.2M	$237.6M	$274.2M	$270.7M	$171.5M	$128.2M
YoY Change	0.19%	-9.54%	-9.94%	0.28%	-0.17%	-0.74%	34.62%	19.59%	-15.01%	31.25%	45.45%	-26.67%	57.89%	35.71%	-6.67%	36.36%	-13.48%	21.09%	31.25%	-32.1%	-7.97%	-37.3%	-17.83%	26.4%	-17.02%	78.36%	34.41%	6.42%	30.75%	11.53%	-17.47%	99.38%	15.11%	-2.49%	-27.93%	0.67%	-13.35%	1.29%	57.84%	33.78%
Other Long-Term Liabilities	$614.1M	$608.1M	$615.8M	$582.5M	$584.3M	$318.7M	$359.8M	$349.3M	$365.1M	$412.8M	$354.6M	$430.1M	$418.2M	$375.3M	$380.1M	$415.2M	$257.7M	$295.9M	$282.4M	$243.5M	$237.9M	$192.1M	$184.2M	$165.5M	$163.0M	$149.1M	$144.2M	$139.2M	$108.3M	$102.4M	$80.50M	$49.20M	$45.00M	$40.10M	$45.40M	$44.70M	$47.30M	$26.80M	$18.90M	$15.00M	$17.90M
YoY Change	0.99%	-1.25%	5.72%	-0.31%	83.34%	-11.42%	3.01%	-4.33%	-11.56%	16.41%	-17.55%	2.85%	11.43%	-1.26%	-8.45%	61.12%	-12.91%	4.78%	15.98%	2.35%	23.84%	4.29%	11.3%	1.53%	9.32%	3.4%	3.59%	28.53%	5.76%	27.2%	63.62%	9.33%	12.22%	-11.67%	1.57%	-5.5%	76.49%	41.8%	26.0%	-16.2%
Total Long-Term Liabilities	$2.944B	$2.934B	$3.187B	$3.437B	$3.431B	$3.170B	$3.233B	$2.484B	$2.150B	$2.513B	$1.955B	$1.530B	$1.918B	$1.325B	$1.080B	$1.165B	$807.7M	$931.6M	$807.4M	$643.5M	$827.0M	$832.2M	$1.205B	$1.408B	$1.146B	$1.334B	$808.3M	$633.3M	$572.6M	$457.5M	$398.9M	$435.0M	$238.5M	$208.2M	$217.8M	$283.9M	$284.9M	$301.0M	$289.6M	$186.5M	$146.1M
YoY Change	0.35%	-7.94%	-7.28%	0.18%	8.22%	-1.93%	30.17%	15.53%	-14.45%	28.56%	27.74%	-20.23%	44.74%	22.7%	-7.3%	44.26%	-13.3%	15.38%	25.47%	-22.19%	-0.62%	-30.94%	-14.4%	22.86%	-14.07%	64.99%	27.63%	10.6%	25.16%	14.69%	-8.3%	82.39%	14.55%	-4.41%	-23.28%	-0.35%	-5.35%	3.94%	55.28%	27.65%
Total Liabilities	$4.287B	$4.121B	$4.825B	$4.925B	$4.834B	$4.581B	$4.981B	$4.086B	$3.902B	$3.773B	$3.188B	$3.460B	$3.061B	$2.789B	$2.250B	$2.558B	$2.499B	$2.523B	$2.271B	$2.371B	$2.295B	$2.481B	$2.771B	$2.910B	$2.711B	$2.977B	$1.982B	$1.775B	$1.420B	$1.373B	$1.182B	$964.3M	$649.0M	$539.3M	$554.1M	$500.0M	$607.5M	$556.5M	$526.5M	$386.5M	$747.2M
YoY Change	4.01%	-14.58%	-2.02%	1.89%	5.5%	-8.02%	21.9%	4.72%	3.42%	18.34%	-7.85%	13.03%	9.75%	23.98%	-12.05%	2.37%	-0.96%	11.11%	-4.22%	3.31%	-7.51%	-10.48%	-4.77%	7.34%	-8.91%	50.2%	11.63%	24.99%	3.42%	16.15%	22.61%	48.58%	20.34%	-2.67%	10.82%	-17.7%	9.16%	5.7%	36.22%	-48.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	353.6M shares	353.8M shares	350.0M shares	347.5M shares	346.1M shares	345.0M shares	343.6M shares	341.5M shares	339.2M shares	339.0M shares	343.4M shares	341.7M shares	344.7M shares	360.6M shares
Diluted Shares Outstanding	357.1M shares	359.6M shares	357.3M shares	349.1M shares	346.1M shares	345.0M shares	343.6M shares	344.2M shares	339.7M shares	340.8M shares	347.5M shares	346.2M shares	348.4M shares	364.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $6.6908 Billion

About MATTEL INC /DE/

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. The company is headquartered in El Segundo, California and currently employs 33,000 full-time employees. The firm's operating segments include North America, International and American Girl. The North America and International segments sell products across its categories, although some products are developed and adapted for particular international markets. The American Girl segment is a direct marketer, retailer, and children's publisher. Its product categories include Dolls; Infant, Toddler, and Preschool; Vehicles, and Action Figures, Building Sets, Games, and Other. Its brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, and MEGA, as well as other intellectual properties that it owns or licenses in partnership with global entertainment companies. Its offerings include film and television content, gaming and digital experiences, music, and live events. Its products are available in more than 150 countries.

Industry: Dolls & Stuffed Toys Peers: Acushnet Holdings Corp. BRUNSWICK CORP Topgolf Callaway Brands Corp. HASBRO, INC. MALIBU BOATS, INC. PELOTON INTERACTIVE, INC. Polaris Inc. Vista Outdoor Inc. YETI Holdings, Inc.