Mattel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mattel Inc
MAT Stock  USD 17.08  0.23  1.36%   
Analyzing historical trends in various income statement and balance sheet accounts from Mattel's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mattel's valuation are summarized below:
Gross Profit
2.6 B
Profit Margin
0.0744
Market Capitalization
5.5 B
Enterprise Value Revenue
1.2331
Revenue
5.3 B
There are currently one hundred twenty fundamental ratios for Mattel that can be evaluated and compared over time across peers in the industry. All traders should check Mattel's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.6 B in 2026, whereas Enterprise Value is likely to drop slightly above 3.8 B in 2026.

Mattel Total Revenue

4.83 Billion

Check Mattel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mattel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 199.2 M, Interest Expense of 165.1 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0558 or PTB Ratio of 3.34. Mattel financial statements analysis is a perfect complement when working with Mattel Valuation or Volatility modules.
  
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Mattel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B6.6 B5.8 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.9 B2.3 B
Slightly volatile
Other Current Liabilities28.4 M29.9 M575.8 M
Very volatile
Total Current Liabilities1.3 B1.5 B1.3 B
Slightly volatile
Total Stockholder Equity1.8 B2.2 B1.9 B
Pretty Stable
Property Plant And Equipment Net607 M909.5 M697.6 M
Slightly volatile
Net Debt1.7 B1.6 B1.4 B
Slightly volatile
Cash796.4 M1.2 B934.9 M
Pretty Stable
Non Current Assets Total2.3 B3.5 B3 B
Slightly volatile
Non Currrent Assets Other930.8 M1.2 B1.5 B
Slightly volatile
Cash And Short Term Investments796.4 M1.2 B934.9 M
Pretty Stable
Net Receivables898.5 M1.1 B1 B
Very volatile
Common Stock Shares Outstanding357 M318.2 M333.7 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B6.6 B5.8 B
Slightly volatile
Non Current Liabilities Total1.6 B2.9 B2.6 B
Slightly volatile
Inventory466.2 M563.1 M553.4 M
Slightly volatile
Other Current Assets317.4 M227.2 M320.1 M
Slightly volatile
Total Liabilities2.9 B4.4 B3.9 B
Slightly volatile
Total Current Assets2.4 B3.1 B2.8 B
Very volatile
Short Term Debt81.7 M86 M234.5 M
Pretty Stable
Accounts Payable1.5 B1.4 B702.8 M
Slightly volatile
Intangible Assets637.4 M414.6 M515.7 M
Very volatile
Good Will1.1 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.5 B1.1 B
Slightly volatile
Common Stock Total Equity484.5 M507.6 M447.3 M
Slightly volatile
Common Stock484.5 M507.6 M447.3 M
Slightly volatile
Other Liabilities415.2 M387.1 M412.5 M
Pretty Stable
Other Assets739.6 M985.7 M716.9 M
Slightly volatile
Long Term Debt1.7 B2.7 B2.2 B
Slightly volatile
Property Plant Equipment682.2 M539.5 M638.7 M
Slightly volatile
Long Term Debt Total2.3 B2.7 B2.2 B
Slightly volatile
Capital Surpluse2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Other364.4 M316.5 M447.6 M
Slightly volatile
Short and Long Term Debt855 K900 K662 M
Slightly volatile
Net Invested Capital3.9 B5.3 B4 B
Pretty Stable
Net Working Capital1.5 B2.1 B1.5 B
Slightly volatile
Capital Stock353.1 M397.2 M433.6 M
Slightly volatile
Capital Lease Obligations323 M405.9 M329.1 M
Pretty Stable

Mattel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization199.2 M168 M209.6 M
Slightly volatile
Interest Expense165.1 M118.7 M124.5 M
Slightly volatile
Total Revenue4.8 B5.3 B5.2 B
Very volatile
Gross Profit2.4 B2.6 B2.5 B
Very volatile
Other Operating Expenses4.3 B4.7 B4.6 B
Very volatile
Cost Of Revenue2.5 B2.7 B2.7 B
Pretty Stable
Total Operating Expenses1.8 B2 B1.9 B
Very volatile
Selling General Administrative1.5 B1.5 B1.4 B
Pretty Stable
Selling And Marketing Expenses493.8 M522 M600.1 M
Slightly volatile
Research Development208.9 M223.2 M201.5 M
Slightly volatile
Interest Income48.6 M46.3 M52 M
Slightly volatile
Reconciled Depreciation178.2 M221.4 M241.4 M
Slightly volatile

Mattel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow844.7 M1.4 B935.8 M
Very volatile
Depreciation202.7 M168 M208.5 M
Pretty Stable
Capital Expenditures623 M593.3 M241.9 M
Slightly volatile
End Period Cash Flow869.2 M1.2 B941.6 M
Pretty Stable
Stock Based Compensation73.1 M71.5 M97.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.061.18051.343
Slightly volatile
Dividend Yield0.05580.05310.0495
Slightly volatile
PTB Ratio3.342.82724.3858
Very volatile
Days Sales Outstanding77.9174.916673.5864
Very volatile
Book Value Per Share3.757.01765.5073
Pretty Stable
Stock Based Compensation To Revenue0.0090.01330.0119
Pretty Stable
Capex To Depreciation3.713.53151.2945
Slightly volatile
PB Ratio3.342.82724.3858
Very volatile
EV To Sales1.181.48451.6155
Pretty Stable
Inventory Turnover4.294.85564.8243
Pretty Stable
Days Of Inventory On Hand79.4175.170678.6688
Very volatile
Payables Turnover1.821.91435.6604
Slightly volatile
Sales General And Administrative To Revenue0.20.27520.2646
Pretty Stable
Research And Ddevelopement To Revenue0.02890.03250.0354
Slightly volatile
Capex To Revenue0.120.11090.0477
Slightly volatile
Cash Per Share4.13.9062.8834
Pretty Stable
Days Payables Outstanding20019177.8469
Slightly volatile
Intangibles To Total Assets0.180.20940.2754
Pretty Stable
Current Ratio1.592.1472.2391
Slightly volatile
Receivables Turnover4.344.87214.9768
Very volatile
Graham Number9.0614.046211.8923
Pretty Stable
Shareholders Equity Per Share3.747.01765.5067
Pretty Stable
Debt To Equity0.961.28461.8747
Pretty Stable
Capex Per Share1.961.86460.7322
Slightly volatile
Average Receivables815.4 M948 M989 M
Very volatile
Revenue Per Share10.516.805815.1477
Pretty Stable
Interest Debt Per Share9.869.38787.4586
Slightly volatile
Debt To Assets0.240.4320.3981
Slightly volatile
Operating Cycle157150152
Very volatile
Price Book Value Ratio3.342.82724.3858
Very volatile
Days Of Payables Outstanding20019177.8469
Slightly volatile
Company Equity Multiplier2.642.97384.04
Pretty Stable
Long Term Debt To Capitalization0.330.5380.5327
Pretty Stable
Total Debt To Capitalization0.350.56230.5554
Pretty Stable
Debt Equity Ratio0.961.28461.8747
Pretty Stable
Quick Ratio1.271.76091.7871
Slightly volatile
Net Income Per E B T0.860.81580.963
Very volatile
Cash Ratio0.50.85240.7332
Pretty Stable
Days Of Inventory Outstanding79.4175.170678.6688
Very volatile
Days Of Sales Outstanding77.9174.916673.5864
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.671.6604
Very volatile
Price To Book Ratio3.342.82724.3858
Very volatile
Fixed Asset Turnover9.215.87978.1495
Slightly volatile
Debt Ratio0.240.4320.3981
Slightly volatile
Price Sales Ratio1.061.18051.343
Slightly volatile
Asset Turnover1.250.80530.9369
Slightly volatile
Gross Profit Margin0.540.48870.4817
Pretty Stable
Price Fair Value3.342.82724.3858
Very volatile

Mattel Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.1 B3.2 B
Slightly volatile
Enterprise Value3.8 B5.1 B5.3 B
Pretty Stable

Mattel Fundamental Market Drivers

Forward Price Earnings9.8814
Cash And Short Term Investments1.2 B

Mattel Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mattel Financial Statements

Mattel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mattel investors may analyze each financial statement separately, they are all interrelated. The changes in Mattel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mattel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue30.5 M32 M
Total Revenue5.3 B4.8 B
Cost Of Revenue2.7 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.20 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.11  0.12 
Revenue Per Share 16.81  10.50 
Ebit Per Revenue 0.12  0.12 

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Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.
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