Mattel Inc (USD)
MAT
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range11.54 | 11.92
52-Wk Range- | -
Last Close11.66
Mkt Cap (m)4,044.83
Dividend yield-
ISINUS5770811025
Volume1,612,034.00
Exchange VenueNAS

Company Profile

Mattel Inc designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.

Key Information
Price/Earning-
Price/Book46.95
Price/Sales0.94
P/CF34.10
Rev Growth (3 year avg)-6.19
EPS Growth (3 year avg)-
Operating Margin % 0.87
Net Margin %-4.74
Return on Equity-36.78
Debt/Equity6.49

Documents

Prospectus
en 03/08/2016
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

http://www.corporate.mattel.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)6,023.825,702.615,456.654,881.954,510.854,504.57
Operating Income (m)653.71540.92519.23-342.82-236.5139.24
Net Income (m)498.87369.42318.02-1,053.84-530.99-213.51
Basic EPS1.461.080.93-3.07-1.54-0.62
Avg. Diluted Shares Outstanding (m)340.77339.75344.23343.56345.01346.13
Balance Sheet
USD201420152016201720182019
Current Assets (m)3,185.953,196.862,940.063,111.592,352.442,247.97
Non Current Assets (m)3,536.103,355.833,553.733,126.922,891.033,077.25
Total Assets (m)6,722.056,552.696,493.796,238.505,243.475,325.23
Current Liabilities (m)1,088.951,645.571,505.571,623.801,252.611,276.91
Total Liabilities (m)------
Total Equity (m)2,949.072,633.252,407.781,257.46669.47491.71
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)888.56734.56594.51-27.61-27.32180.98
Capital Expenditure (m)-260.46-254.18-262.19-297.16-152.41-116.35
Figures are quoted in USD unless stated otherwise
0.01 (0.09%)
$
11.67
Last Price