Mattel, Inc. (MAT) Financials

NASDAQ:MAT

Market Cap

7.58B

Total Revenue

5.43B

Gross Profit

2.48B

Operating Income

454.92M

Net Income

393.90M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	6,484,900,000	6,023,800,000	5,702,600,000	5,456,700,000	4,882,000,000	4,510,900,000	4,504,600,000	4,583,700,000	5,457,700,000	5,434,700,000
costOfRevenue	3,006,000,000	3,022,800,000	2,896,200,000	2,902,300,000	3,061,100,000	2,716,100,000	2,523,800,000	2,340,100,000	2,831,100,000	2,953,300,000
grossProfit	3,478,900,000	3,001,000,000	2,806,400,000	2,554,400,000	1,820,900,000	1,794,800,000	1,980,800,000	2,243,600,000	2,626,600,000	2,481,400,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	750,200,000	733,200,000	717,900,000	634,900,000	642,300,000	526,400,000	551,500,000	516,800,000	545,700,000	534,300,000
generalAndAdministrativeExpenses	1,560,600,000	1,614,100,000	1,547,600,000	1,400,300,000	1,521,400,000	1,504,800,000	1,390,000,000	1,345,900,000	1,351,400,000	1,271,600,000
sellingGeneralAndAdministrativeExpenses	2,310,800,000	2,347,300,000	2,265,500,000	2,035,200,000	2,163,700,000	2,031,200,000	1,941,500,000	1,862,700,000	1,897,100,000	1,805,900,000
operatingExpenses	2,310,800,000	2,347,300,000	2,265,500,000	2,035,200,000	2,163,700,000	2,031,200,000	1,941,500,000	1,862,700,000	1,897,100,000	1,805,900,000
operatingIncome	1,168,100,000	653,700,000	540,900,000	519,200,000	-342,800,000	-236,500,000	-201,818,000	182,202,000	540,387,000	454,921,000
totalOtherIncomeExpensesNet	3,900,000	5,100,000	1,100,000	-23,500,000	-64,700,000	-7,300,000	43,518,000	1,598,000	-69,587,000	49,379,000
ebitda	1,177,600,000	666,200,000	549,200,000	504,800,000	-399,800,000	-237,400,000	42,700,000	382,100,000	724,700,000	637,100,000
depreciationAndAmortization	196,393,000	248,701,000	265,427,000	262,340,000	274,767,000	271,932,000	244,518,000	199,898,000	184,313,000	182,179,000
interestIncome	5,600,000	7,400,000	7,200,000	9,100,000	7,800,000	6,500,000	6,200,000	3,900,000	3,500,000	9,400,000
interestExpense	78,500,000	79,300,000	85,300,000	95,100,000	105,200,000	181,900,000	201,000,000	198,300,000	253,900,000	132,800,000
incomeBeforeTax	1,099,100,000	586,900,000	463,900,000	409,700,000	-505,000,000	-419,300,000	-158,300,000	183,800,000	470,800,000	504,300,000
incomeTaxExpense	195,200,000	88,000,000	94,500,000	91,700,000	548,800,000	111,700,000	55,200,000	68,600,000	-420,400,000	135,900,000
netIncome	903,900,000	498,900,000	369,400,000	318,000,000	-1,053,800,000	-531,000,000	-213,500,000	126,600,000	903,000,000	393,900,000
eps	2.61	1.46	1.08	0.93	-3.07	-1.54	-0.62	0.36	2.58	1.13
epsdiluted	2.58	1.45	1.08	0.92	-3.07	-1.54	-0.62	0.35	2.53	1.13
weightedAverageShsOut	343,400,000	339,000,000	339,200,000	341,500,000	343,600,000	345,000,000	346,127,000	347,463,000	350,007,000	347,500,000
weightedAverageShsOutDil	347,500,000	340,800,000	339,700,000	344,200,000	343,600,000	345,000,000	346,127,000	349,116,000	357,253,000	349,100,000
costAndExpenses	5,316,800,000	5,370,100,000	5,161,700,000	4,937,500,000	5,224,800,000	4,747,300,000	4,465,300,000	4,202,800,000	4,728,200,000	4,759,200,000
otherExpenses	3,900,000	5,100,000	1,100,000	-23,500,000	-64,700,000	-7,300,000	-2,600,000	-2,700,000	-8,400,000	-47,800,000

Key Facts

Industry

Leisure

Sector

Consumer Cyclical

Headquarters

El Segundo, CA, US

Website

mattel.com

CEO

Mr. Ynon Kreiz

Employees

33900

About the Company

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.