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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Mattel's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.59 B | $5.46 B | $5.43 B | $5.44 B | $5.38 B |
| Cost of Revenue |
|
$2.35 B | $2.83 B | $2.95 B | $2.86 B | $2.65 B |
| Gross Profit |
|
$2.24 B | $2.63 B | $2.48 B | $2.58 B | $2.73 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.87 B | $1.90 B | $1.81 B | $2.02 B | $2.04 B |
| Operating Expense |
|
$1.87 B | $1.90 B | $1.81 B | $2.02 B | $2.04 B |
| Operating Income |
|
$374.74 M | $729.56 M | $675.52 M | $561.66 M | $694.28 M |
| Net Income |
|
$123.58 M | $902.99 M | $393.91 M | $214.35 M | $541.82 M |
Mattel's Assets vs Liabilities & Equity
Mattel's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$762.18 M | $731.36 M | $761.24 M | $1.26 B | $1.39 B |
| Inventories |
|
$528.47 M | $777.18 M | $894.06 M | $571.61 M | $501.73 M |
| Total Current Assets |
|
$2.50 B | $2.87 B | $2.73 B | $3.12 B | $3.13 B |
| Property,Plant and Equipment |
|
$765.40 M | $781.45 M | $787.81 M | $778.71 M | $842.44 M |
| Goodwill |
|
$1.39 B | $1.39 B | $1.38 B | $1.38 B | $1.38 B |
| Total Assets |
|
$5.53 B | $6.39 B | $6.18 B | $6.44 B | $6.54 B |
| Total Liabilities |
|
$4.92 B | $4.83 B | $4.12 B | $4.29 B | $4.28 B |
| Retained Earnings |
|
$1.55 B | $2.46 B | $2.85 B | $3.06 B | $3.60 B |
| Total Shareholder Equity |
|
$610.14 M | $1.57 B | $2.06 B | $2.15 B | $2.26 B |
| Common Stock |
|
$441.37 M | $441.37 M | $441.37 M | $441.37 M | $441.37 M |
Mattel's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$193.45 M | $184.31 M | $182.18 M | $177.34 M | $167.96 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$118.79 M | -$151.35 M | -$186.50 M | -$160.30 M | -$202.62 M |
| Free Cash Flow (FCF) |
|
$166.90 M | $334.11 M | $256.34 M | $709.49 M | $597.95 M |
Mattel's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.24 B | $2.63 B | $2.48 B | $2.58 B | $2.73 B |
| Gross Profit Margin (%) |
|
48.89% | 48.13% | 45.66% | 47.48% | 50.82% |
| Operating Income |
|
$374.74 M | $729.56 M | $675.52 M | $561.66 M | $694.28 M |
| Operating Income Margin (%) |
|
8.17% | 13.37% | 12.43% | 10.32% | 12.91% |
| Net Income |
|
$123.58 M | $902.99 M | $393.91 M | $214.35 M | $541.82 M |
| Net Income Margin (%) |
|
2.69% | 16.55% | 7.25% | 3.94% | 10.07% |
| EBITDA |
|
$569.44 M | $956.38 M | $875.37 M | $818.37 M | $987.23 M |
| EBITDA Margin (%) |
|
12.41% | 17.52% | 16.11% | 15.04% | 18.35% |
Mattel's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.25% | 57.56% | 19.16% | 9.97% | 23.93% |
| Return on Assets (ROA) |
|
2.23% | 14.12% | 6.38% | 3.33% | 8.28% |
| Debt to Equity |
|
521.93% | 186.66% | 129.96% | 124.08% | 118.69% |
| Debt to total asset |
|
57.54% | 45.80% | 43.26% | 41.44% | 41.06% |
| Enterprise value to revenue |
|
1.85 | 1.79 | 1.51 | 1.49 | 1.36 |
| Enterprise value to EBITDA |
|
14.90 | 10.19 | 9.39 | 9.87 | 7.43 |
| Enterprise value |
|
$8.49 B | $9.74 B | $8.22 B | $8.08 B | $7.34 B |
| Cash to Debt |
|
8.97% | 16.58% | 16.57% | 32.62% | 29.79% |
| Tax Rate (%) |
|
34.66% | -87.11% | 25.64% | 55.70% | 16.31% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
