Mattel (MAT) stock price, revenue, and financials

Mattel market cap is $7.2 b, and annual revenue was $4.58 b in FY 2020

$7.2 B

MAT Mkt cap, 07-Jun-2021

$874.2 M

Mattel Revenue Q1, 2021
Mattel Gross profit (Q1, 2021)409 M
Mattel Gross profit margin (Q1, 2021), %46.8%
Mattel Net income (Q1, 2021)-115.2 M
Mattel EBIT (Q1, 2021)31 M
Mattel Cash, 31-Mar-2021615.2 M
Mattel EV9.7 B

Mattel Revenue

Mattel revenue was $4.58 b in FY, 2020

Embed Graph

Mattel Revenue Breakdown

Embed Graph

Mattel revenue breakdown by business segment: 48.0% from North America, 46.7% from International and 5.3% from American Girl

Mattel revenue breakdown by geographic segment: 13.2% from Latin America, 25.5% from EMEA, 8.0% from Asia Pacific and 53.3% from North American Region

Mattel Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

4.9b4.5b4.5b4.6b

Revenue growth, %

(8%)0%

Cost of goods sold

3.1b2.7b2.5b2.3b

Gross profit

1.8b1.8b2.0b2.2b

Gross profit Margin, %

37%40%44%49%

Sales and marketing expense

642.3m526.4m551.5m516.8m

General and administrative expense

1.5b1.5b1.4b1.3b

Operating expense total

2.2b2.0b1.9b1.9b

EBIT

(342.8m)(236.5m)39.2m380.9m

EBIT margin, %

(7%)(5%)1%8%

Interest expense

105.2m181.9m201.0m198.3m

Pre tax profit

(505.0m)(419.3m)(158.3m)183.8m

Income tax expense

548.8m111.7m55.2m68.6m

Net Income

(1.1b)(531.0m)(213.5m)126.6m

EPS

(3.1)(1.5)(0.6)

Mattel Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.1b594.5m630.0m762.2m

Accounts Receivable

1.1b970.1m936.4m1.0b

Prepaid Expenses

303.1m245.0m186.1m172.1m

Inventories

600.7m542.9m495.5m514.7m

Current Assets

3.1b2.4b2.2b2.5b

PP&E

785.3m657.6m550.1m473.8m

Goodwill

1.4b1.4b1.4b1.4b

Total Assets

6.2b5.2b5.3b5.5b

Accounts Payable

572.2m538.0m459.4m495.4m

Short-term debt

250.0m4.2m969.0k

Current Liabilities

1.6b1.3b1.3b1.4b

Long-term debt

2.9b2.9b3.1b3.1b

Non-Current Liabilities

3.4b3.3b3.6b3.6b

Total Debt

3.1b2.9b3.1b3.1b

Common Stock

441.4m441.4m441.4m441.4m

Additional Paid-in Capital

1.8b1.8b1.8b1.8b

Retained Earnings

2.2b1.6b1.4b1.5b

Total Equity

1.3b669.5m491.7m596.3m

Debt to Equity Ratio

2.5 x4.3 x6.3 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x

Financial Leverage

5 x7.8 x10.8 x9.3 x

Mattel Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(1.1b)(531.0m)(213.5m)126.6m

Depreciation and Amortization

274.8m271.9m244.5m199.9m

Accounts Receivable

13.6m76.4m41.0m(92.3m)

Inventories

(91.6m)(53.8m)(26.9m)(50.6m)

Accounts Payable

98.0m(54.8m)(58.7m)11.2m

Cash From Operating Activities

(27.6m)(27.3m)181.0m288.5m

Purchases of PP&E

(297.2m)(152.4m)(116.4m)(62.2m)

Cash From Investing Activities

(235.7m)(160.8m)(114.2m)(134.9m)

Short-term Borrowings

(1.6b)(4.2m)

Long-term Borrowings

(750.0m)(607.9m)

Dividends Paid

(312.0m)

Cash From Financing Activities

458.5m(285.2m)(33.1m)(5.8m)

Net Change in Cash

209.7m(484.7m)35.5m132.2m

Interest Paid

103.3m174.0m190.9m190.7m

Income Taxes Paid

117.7m99.6m72.6m99.5m

Mattel Ratios

USDFY, 2017

Revenue/Employee

174.4k

Debt/Equity

2.5 x

Debt/Assets

0.5 x

Financial Leverage

5 x

Mattel Operating Metrics

Feb, 2021

Brands

274

Brands (Action Figures)

25

Brands (Construction)

15

Brands (Dolls)

58

Brands (Games)

51

Brands (Infant & Preschool)

44

Brands (Other)

59

Brands (Vehicles)

22

Countries

150

Patent Applications

378

Patents (US)

1.66 k

Trademarks

2.27 k

Mattel Human Capital

Gender

Feb, 2021
Female (Senior Leadership), percent14.3%
Male (Senior Leadership), percent10.8%
Male (Management), percent13%
Female (Management), percent12%
Male (Professionals), percent11.5%
Female (Professionals), percent13.5%
Male, percent11%
Female, percent14%

Ethnicity

Feb, 2021
Hispanic / Latino (USA), percent20.9%
Asian (USA), percent10.4%
Black (USA), percent8.4%
White (USA), percent57.2%
Other3.1%