Mattel Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mattel Inc
MAT Stock  USD 21.46  0.02  0.09%   
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
0.0827
Market Capitalization
6.9 B
Enterprise Value Revenue
1.6564
Revenue
5.2 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

4.8 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 199.6 M, Interest Expense of 166 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 1.07, Dividend Yield of 0.0558 or PTB Ratio of 3.36. 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 Assets4.6 B7.5 B5.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B2.4 B
Slightly volatile
Other Current Liabilities694.9 M924.5 M667.7 M
Slightly volatile
Total Current Liabilities1.3 B1.5 B1.3 B
Slightly volatile
Total Stockholder Equity1.8 B2.6 B1.9 B
Pretty Stable
Property Plant And Equipment Net597.1 M968.8 M700.5 M
Slightly volatile
Net Debt1.6 B1.5 B1.4 B
Slightly volatile
Cash1.7 B1.6 B1 B
Slightly volatile
Non Current Assets Total2.2 B3.9 B3 B
Slightly volatile
Non Currrent Assets Other920.8 M615.9 M1.5 B
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B1 B
Slightly volatile
Net Receivables890.7 M1.2 B1 B
Very volatile
Common Stock Shares Outstanding357.2 M394.8 M338.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.5 B5.8 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B2.7 B
Slightly volatile
Inventory462.4 M577 M554 M
Slightly volatile
Other Current Assets319.1 M269.2 M322.7 M
Slightly volatile
Total Liabilities2.9 B4.9 B3.9 B
Slightly volatile
Total Current Assets2.4 B3.6 B2.8 B
Pretty Stable
Short Term Debt81.7 M86 M234.5 M
Pretty Stable
Accounts Payable467.3 M458.8 M585 M
Very volatile
Intangible Assets637.4 M414.6 M515.7 M
Very volatile
Good Will1.1 B1.6 B1.3 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 Amortization199.6 M282.8 M216.3 M
Slightly volatile
Interest Expense166 M136.6 M125.6 M
Slightly volatile
Total Revenue4.8 B6.2 B5.2 B
Pretty Stable
Gross Profit2.3 B3.1 B2.5 B
Very volatile
Other Operating Expenses4.2 B5.4 B4.7 B
Pretty Stable
Cost Of Revenue2.5 B3 B2.7 B
Pretty Stable
Total Operating Expenses1.8 B2.3 B2 B
Very volatile
Selling General Administrative1.5 B1.8 B1.4 B
Very volatile
Selling And Marketing Expenses496.8 M456.6 M596.5 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 Flow825.7 M1.5 B938.4 M
Very volatile
Depreciation203.2 M282.8 M215.2 M
Slightly volatile
Capital Expenditures208.4 M233 M196.3 M
Very volatile
End Period Cash Flow855.4 M1.6 B961.6 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 Ratio1.071.011.3335
Slightly volatile
Dividend Yield0.05580.05310.0495
Slightly volatile
PTB Ratio3.362.44.3619
Very volatile
Days Sales Outstanding77.878.2873.7777
Very volatile
Book Value Per Share3.75.995.4439
Slightly volatile
Stock Based Compensation To Revenue0.0090.01330.0119
Pretty Stable
Capex To Depreciation1.140.950.9915
Slightly volatile
PB Ratio3.362.44.3619
Very volatile
EV To Sales1.181.231.6005
Pretty Stable
Inventory Turnover4.34.754.8186
Slightly volatile
Days Of Inventory On Hand79.3379.6178.9253
Very volatile
Payables Turnover7.567.636.3343
Pretty Stable
Sales General And Administrative To Revenue0.20.260.2637
Pretty Stable
Research And Ddevelopement To Revenue0.02890.03250.0354
Slightly volatile
Capex To Revenue0.04430.04330.0392
Slightly volatile
Cash Per Share3.853.672.8548
Pretty Stable
Days Payables Outstanding44.549.5460.3863
Very volatile
Intangibles To Total Assets0.180.240.2772
Pretty Stable
Current Ratio1.592.142.2387
Slightly volatile
Receivables Turnover4.344.834.9743
Very volatile
Graham Number9.013.8911.8796
Pretty Stable
Shareholders Equity Per Share3.695.995.4433
Slightly volatile
Debt To Equity0.961.071.8621
Pretty Stable
Capex Per Share0.430.540.5643
Slightly volatile
Average Receivables815.4 M948 M989 M
Very volatile
Revenue Per Share10.4214.2214.9909
Slightly volatile
Interest Debt Per Share7.797.427.2211
Slightly volatile
Debt To Assets0.240.370.3945
Slightly volatile
Operating Cycle157158153
Very volatile
Price Book Value Ratio3.362.44.3619
Very volatile
Days Of Payables Outstanding44.549.5460.3863
Very volatile
Company Equity Multiplier2.642.64.018
Pretty Stable
Long Term Debt To Capitalization0.330.460.5281
Pretty Stable
Total Debt To Capitalization0.350.490.5512
Pretty Stable
Debt Equity Ratio0.961.071.8621
Pretty Stable
Quick Ratio1.271.81.7894
Slightly volatile
Net Income Per E B T0.790.750.955
Very volatile
Cash Ratio0.50.950.7389
Pretty Stable
Cash Conversion Cycle10294.5894.1178
Pretty Stable
Days Of Inventory Outstanding79.3379.6178.9253
Very volatile
Days Of Sales Outstanding77.878.2873.7777
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.671.6604
Very volatile
Price To Book Ratio3.362.44.3619
Very volatile
Fixed Asset Turnover9.277.348.239
Slightly volatile
Debt Ratio0.240.370.3945
Slightly volatile
Price Sales Ratio1.071.011.3335
Slightly volatile
Asset Turnover1.260.950.946
Slightly volatile
Gross Profit Margin0.540.580.4871
Very volatile
Price Fair Value3.362.44.3619
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 Earnings12.7877
Cash And Short Term Investments1.4 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 Revenue6.2 B4.8 B
Cost Of Revenue3 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.20 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 14.22  10.42 
Ebit Per Revenue 0.15  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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