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Mattel (MAT)

(Delayed Data from NSDQ)

$17.24 USD

17.24
9,926,445

-1.44 (-7.71%)

Updated Jul 23, 2024 04:00 PM ET

After-Market: $17.25 +0.01 (0.06%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 40% (100 out of 250)

Industry: Toys - Games - Hobbies

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Balance Sheet

Research for MAT

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Mattel, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,261 761 731 762 630
Receivables 1,082 860 1,073 1,034 936
Notes Receivable 0 0 0 0 0
Inventories 572 894 777 515 496
Other Current Assets 208 214 293 172 186
Total Current Assets 3,122 2,729 2,875 2,483 2,248
Net Property & Equipment 466 469 456 474 550
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 299 472 527 0 0
Intangibles 1,778 1,804 1,867 1,394 1,391
Deposits & Other Assets 458 385 344 879 833
Total Assets 6,436 6,178 6,394 5,521 5,325
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 442 471 579 495 459
Current Portion Long-Term Debt 0 0 0 1 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 866 679 992 832 770
Income Taxes Payable 34 38 28 27 48
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,342 1,188 1,598 1,355 1,277
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,330 2,326 2,571 2,855 2,847
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 355 337 372 465 439
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,287 4,121 4,825 4,925 4,834
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 441 441 441 441 441
Capital Surplus 1,775 1,808 1,832 1,843 1,826
Retained Earnings 3,062 2,848 2,457 1,540 1,413
Other Equity -905 -911 -941 -945 -869
Treasury Stock 2,224 2,130 2,220 2,283 2,319
Total Shareholder's Equity 2,149 2,056 1,569 596 492
Total Liabilities & Shareholder's Equity 6,436 6,178 6,394 5,521 5,325
Total Common Equity 2,149 2,056 1,569 596 492
Shares Outstanding 353.20 354.40 350.30 348.00 346.70
Book Value Per Share 6.08 5.80 4.48 1.71 1.42

Fiscal Year End for Mattel, Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 1,130 1,261 456 300
Receivables NA 673 1,082 1,571 891
Notes Receivable NA 0 0 0 0
Inventories NA 669 572 791 972
Other Current Assets NA 263 208 225 261
Total Current Assets NA 2,736 3,122 3,042 2,424
Net Property & Equipment NA 452 466 457 464
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 304 299 230 480
Intangibles NA 1,768 1,778 1,778 1,796
Deposits & Other Assets NA 497 458 451 438
Total Assets NA 6,065 6,436 6,245 5,898
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 315 442 450 366
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 769 866 803 656
Income Taxes Payable NA 15 34 51 9
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,099 1,342 1,305 1,031
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,331 2,330 2,329 2,328
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 355 341 333
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,040 4,287 4,209 3,935
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 441 441 441 441
Capital Surplus NA 1,772 1,775 1,745 1,771
Retained Earnings NA 3,034 3,062 2,915 2,768
Other Equity NA -916 -905 -934 -897
Treasury Stock NA 2,306 2,224 2,132 2,121
Total Shareholder's Equity NA 2,025 2,149 2,035 1,962
Total Liabilities & Shareholder's Equity NA 6,065 6,436 6,245 5,898
Total Common Equity 0 2,025 2,149 2,035 1,962
Shares Outstanding 344.10 344.10 353.20 353.20 354.10
Book Value Per Share 0.00 5.89 6.08 5.76 5.54