Mattel (MAT) Financials

$15.78 +0.01 (+0.03%)

As of 03:21 PM Eastern

Annual Income Statements for Mattel

This table shows Mattel's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	369	313	-1,055	-533	-219	124	903	394	214	542
Consolidated Net Income / (Loss)	369	313	-1,055	-533	-219	124	903	394	214	542
Net Income / (Loss) Continuing Operations	369	313	-1,055	-533	-219	124	903	394	214	542
Total Pre-Tax Income	464	402	-501	-415	-160	178	471	504	465	623
Total Operating Income	541	520	-336	-234	37	375	730	676	562	694
Total Gross Profit	2,806	2,547	1,825	1,799	1,977	2,243	2,627	2,481	2,584	2,734
Total Revenue	5,703	5,453	4,881	4,515	4,505	4,588	5,458	5,435	5,441	5,380
Operating Revenue	5,703	5,453	4,881	4,515	4,505	4,588	5,458	5,435	5,441	5,380
Total Cost of Revenue	2,896	2,906	3,057	2,716	2,527	2,345	2,831	2,953	2,858	2,645
Operating Cost of Revenue	2,896	2,906	3,057	2,716	2,527	2,345	2,831	2,953	2,858	2,645
Total Operating Expenses	2,265	2,027	2,160	2,033	1,940	1,868	1,897	1,806	2,022	2,040
Selling, General & Admin Expense	1,548	1,392	1,518	1,509	1,390	1,343	1,351	1,272	1,497	1,532
Marketing Expense	718	635	642	524	550	526	546	534	525	507
Total Other Income / (Expense), net	-77	-118	-166	-181	-197	-197	-259	-171	-96	-72
Interest Expense	85	95	105	182	201	198	254	133	124	119
Interest & Investment Income	7.23	9.14	7.78	6.46	6.17	3.95	3.50	9.40	25	51
Other Income / (Expense), net	1.03	-32	-68	-5.11	-1.88	-2.69	-8.36	-48	2.29	-4.48
Income Tax Expense	94	89	553	116	58	66	-420	136	269	106
Other Gains / (Losses), net	-	-	-	-2.22	-0.77	11	12	25	18	25
Basic Earnings per Share	$1.08	$0.91	($3.07)	($1.55)	($0.63)	$0.36	$2.58	$1.11	$0.61	$1.59
Weighted Average Basic Shares Outstanding	339.17M	341.48M	343.56M	345.01M	346.13M	347.46M	350.01M	353.79M	353.59M	340.44M
Diluted Earnings per Share	$1.08	$0.91	($3.07)	($1.55)	($0.63)	$0.35	$2.53	$1.10	$0.60	$1.58
Weighted Average Diluted Shares Outstanding	339.75M	344.23M	343.56M	345.01M	346.13M	349.12M	357.25M	359.61M	357.11M	343.34M
Weighted Average Basic & Diluted Shares Outstanding	342.10M	342M	343.50M	346.30M	346.87M	348.17M	352.24M	355.71M	344M	330.20M
Cash Dividends to Common per Share	$1.52	$1.52	$0.91	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

This table shows Mattel's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	290	16	-106	27	146	147	-28	57	372	141
Consolidated Net Income / (Loss)	290	16	-106	27	146	147	-28	57	372	141
Net Income / (Loss) Continuing Operations	290	16	-106	27	146	147	-28	57	372	141
Total Pre-Tax Income	364	14	-138	39	450	115	-54	60	472	145
Total Operating Income	391	79	-115	63	474	140	-36	83	488	158
Total Gross Profit	847	603	326	490	978	790	389	531	979	835
Total Revenue	1,756	1,402	815	1,087	1,919	1,621	810	1,080	1,844	1,646
Operating Revenue	1,756	1,402	815	1,087	1,919	1,621	810	1,080	1,844	1,646
Total Cost of Revenue	909	799	489	597	941	830	421	549	865	811
Operating Cost of Revenue	909	799	489	597	941	830	421	549	865	811
Total Operating Expenses	456	524	441	427	504	650	424	448	491	677
Selling, General & Admin Expense	328	281	365	337	380	416	353	374	386	420
Marketing Expense	128	243	76	90	124	234	71	74	105	257
Total Other Income / (Expense), net	-28	-65	-23	-24	-24	-25	-18	-24	-17	-13
Interest Expense	34	33	31	31	31	31	30	30	29	29
Interest & Investment Income	1.90	4.33	6.52	4.32	4.57	9.83	17	12	9.79	12
Other Income / (Expense), net	4.29	-36	1.44	2.15	2.39	-3.68	-5.61	-6.11	2.92	4.32
Income Tax Expense	80	5.32	-27	14	309	-27	-21	9.20	106	11
Other Gains / (Losses), net	6.22	7.01	4.74	3.01	5.56	5.12	4.84	6.55	7.05	6.51
Basic Earnings per Share	$0.82	$0.04	($0.30)	$0.08	$0.41	$0.42	($0.08)	$0.17	$1.10	$0.40
Weighted Average Basic Shares Outstanding	354.47M	353.79M	354.94M	354.58M	354.14M	353.59M	346.89M	342.20M	339.06M	340.44M
Diluted Earnings per Share	$0.80	$0.06	($0.30)	$0.08	$0.41	$0.41	($0.08)	$0.17	$1.09	$0.40
Weighted Average Diluted Shares Outstanding	360.23M	359.61M	354.94M	357.21M	357.47M	357.11M	346.89M	344.41M	341.22M	343.34M
Weighted Average Basic & Diluted Shares Outstanding	354.40M	355.71M	353.96M	354.14M	353.23M	344M	344.10M	339.90M	336.90M	330.20M

This table details how cash moves in and out of Mattel's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-79	-23	210	-485	36	132	-31	30	500	127
Net Cash From Operating Activities	735	595	-28	-27	168	286	485	443	870	801
Net Cash From Continuing Operating Activities	735	595	-28	-27	168	286	485	443	870	801
Net Income / (Loss) Continuing Operations	369	313	-1,055	-533	-219	124	903	394	214	542
Consolidated Net Income / (Loss)	369	313	-1,055	-533	-219	124	903	394	214	542
Depreciation Expense	233	236	241	233	204	155	146	145	139	137
Amortization Expense	32	27	34	39	40	39	85	94	90	109
Non-Cash Adjustments To Reconcile Net Income	90	95	310	185	182	104	124	85	70	78
Changes in Operating Assets and Liabilities, net	9.72	-75	443	49	-39	-135	-773	-274	356	-65
Net Cash From Investing Activities	-282	-312	-236	-161	-102	-132	-105	-144	-142	-189
Net Cash From Continuing Investing Activities	-282	-312	-236	-161	-102	-132	-105	-144	-142	-189
Purchase of Property, Plant & Equipment	-254	-262	-168	-78	-51	-59	-77	-106	-86	-135
Purchase of Investments	-62	-6.10	-	-19	-0.68	-	1.59	-0.52	15	7.34
Divestitures	-	-	-	-	3.30	5.82	44	38	6.85	2.07
Other Investing Activities, net	33	-10	-128	-64	-53	-56	-73	-76	-78	-63
Net Cash From Financing Activities	-500	-281	458	-285	-33	-5.84	-402	-261	-227	-449
Net Cash From Continuing Financing Activities	-500	-281	458	-285	-33	-5.84	-402	-261	-227	-449
Repayment of Debt	-17	-406	-1,639	-761	-614	1.36	-1,579	-258	-15	-36
Repurchase of Common Equity	-	-	-	-	-	-	0.00	0.00	-203	-400
Other Financing Activities, net	15	34	1.78	-	-7.51	-7.20	-7.86	-2.69	-8.37	-13
Effect of Exchange Rate Changes	-31	-24	-	-12	1.88	-16	-9.11	-8.11	-0.68	-36
Cash Interest Paid	83	85	103	174	191	191	210	129	118	114
Cash Income Taxes Paid	120	113	118	100	73	99	93	90	94	100

This table details how cash moves in and out of Mattel's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	74	412	-300	-162	156	806	-131	-408	1.12	664
Net Cash From Operating Activities	150	718	-206	-119	246	949	35	-253	156	862
Net Cash From Continuing Operating Activities	150	718	-206	-119	246	949	35	-253	156	862
Net Income / (Loss) Continuing Operations	290	16	-106	27	146	147	-28	57	372	141
Consolidated Net Income / (Loss)	290	16	-106	27	146	147	-28	57	372	141
Depreciation Expense	37	36	34	34	36	35	35	34	33	35
Amortization Expense	9.31	65	9.46	30	22	28	22	34	29	23
Non-Cash Adjustments To Reconcile Net Income	29	21	37	-1.68	-1.20	36	22	11	19	26
Changes in Operating Assets and Liabilities, net	-215	579	-180	-209	43	703	-15	-389	-298	637
Net Cash From Investing Activities	-44	-47	-43	-19	-32	-49	-28	-44	-79	-37
Net Cash From Continuing Investing Activities	-44	-47	-43	-19	-32	-49	-28	-44	-79	-37
Purchase of Property, Plant & Equipment	-30	-37	-23	-14	-24	-25	-15	-17	-77	-27
Purchase of Investments	-	-	1.44	-	-	-	-	-	-	5.77
Other Investing Activities, net	-19	-18	-21	-17	-15	-25	-16	-26	-3.62	-19
Net Cash From Financing Activities	-20	-251	-53	-18	-48	-107	-131	-109	-74	-135
Net Cash From Continuing Financing Activities	-20	-251	-53	-18	-48	-107	-131	-109	-74	-135
Repayment of Debt	-5.70	-251	-0.97	-0.83	-0.98	-12	-29	-1.22	-4.04	-1.30
Repurchase of Common Equity	-	-	-34	-16	-60	-93	-100	-100	-68	-132
Other Financing Activities, net	-11	-0.02	-18	-1.46	13	-1.56	-1.87	-7.48	-1.84	-2.13
Effect of Exchange Rate Changes	-12	-7.44	2.58	-4.95	-10	12	-6.87	-1.96	-1.45	-25

This table presents Mattel's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	6,535	6,494	6,228	5,238	5,325	5,535	6,394	6,178	6,436	6,544
Total Current Assets	3,001	2,940	3,100	2,347	2,248	2,497	2,875	2,729	3,122	3,127
Cash & Equivalents	893	870	1,079	594	630	762	731	761	1,261	1,388
Accounts Receivable	1,145	1,115	1,125	970	936	1,034	1,073	860	1,082	1,003
Inventories, net	588	614	601	543	496	528	777	894	572	502
Prepaid Expenses	376	342	296	240	186	172	293	214	208	234
Plant, Property, & Equipment, net	741	774	785	658	550	474	456	469	466	516
Total Noncurrent Assets	2,793	2,780	2,343	2,233	2,527	2,564	3,063	2,979	2,848	2,901
Goodwill	1,385	1,388	1,397	1,386	1,391	1,394	1,390	1,379	1,385	1,382
Intangible Assets	-	-	-	-	-	518	477	425	393	361
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	73	527	472	299	297
Other Noncurrent Operating Assets	1,408	1,392	946	847	1,136	580	669	704	771	862
Total Liabilities & Shareholders' Equity	6,535	6,494	6,228	5,238	5,325	5,535	6,394	6,178	6,436	6,544
Total Liabilities	3,902	4,086	4,981	4,571	4,834	4,925	4,825	4,121	4,287	4,280
Total Current Liabilities	1,646	1,506	1,624	1,250	1,277	1,355	1,598	1,188	1,342	1,316
Accounts Payable	652	665	572	538	459	495	579	471	442	399
Accrued Expenses	658	629	792	694	770	832	992	679	866	879
Current Deferred & Payable Income Tax Liabilities	19	20	9.50	14	48	27	28	38	34	38
Total Noncurrent Liabilities	2,256	2,580	3,357	3,321	3,557	3,569	3,227	2,934	2,944	2,964
Long-Term Debt	1,785	2,134	2,873	2,852	2,847	2,855	2,571	2,326	2,330	2,334
Other Noncurrent Operating Liabilities	472	446	484	470	710	715	656	608	614	630
Commitments & Contingencies	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,633	2,408	1,247	667	492	610	1,569	2,056	2,149	2,264
Total Preferred & Common Equity	2,633	2,408	1,247	667	492	610	1,569	2,056	2,149	2,264
Total Common Equity	2,633	2,408	1,247	667	492	610	1,569	2,056	2,149	2,264
Common Stock	2,231	2,232	2,250	2,254	2,267	2,284	2,274	2,250	2,216	2,222
Retained Earnings	3,746	3,545	2,169	1,627	1,413	1,554	2,457	2,848	3,062	3,604
Treasury Stock	-2,495	-2,427	-2,390	-2,355	-2,319	-2,283	-2,220	-2,130	-2,224	-2,567
Accumulated Other Comprehensive Income / (Loss)	-849	-943	-782	-859	-869	-945	-941	-911	-905	-994

This table presents Mattel's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,468	5,832	5,898	6,245	6,065	5,906	6,514
Total Current Assets	3,083	2,366	2,424	3,042	2,735	2,604	3,180
Cash & Equivalents	349	462	300	456	1,130	722	724
Accounts Receivable	1,382	674	891	1,571	673	839	1,477
Inventories, net	1,084	961	972	791	669	777	737
Prepaid Expenses	269	270	261	225	263	266	242
Plant, Property, & Equipment, net	444	471	464	457	452	445	514
Total Noncurrent Assets	2,941	2,994	3,010	2,745	2,878	2,857	2,820
Goodwill	1,371	1,381	1,384	1,380	1,384	1,383	1,389
Intangible Assets	426	418	412	398	384	377	375
Noncurrent Deferred & Refundable Income Taxes	440	484	480	230	304	294	260
Other Noncurrent Operating Assets	703	712	734	737	805	803	796
Total Liabilities & Shareholders' Equity	6,468	5,832	5,898	6,245	6,065	5,906	6,514
Total Liabilities	4,501	3,894	3,935	4,209	4,040	3,933	4,201
Total Current Liabilities	1,576	969	1,031	1,305	1,099	1,011	1,299
Accounts Payable	495	314	366	450	315	377	439
Accrued Expenses	781	641	656	803	769	628	803
Current Deferred & Payable Income Tax Liabilities	50	13	9.40	51	15	5.74	56
Total Noncurrent Liabilities	2,925	2,925	2,904	2,905	2,941	2,922	2,902
Long-Term Debt	2,324	2,327	2,328	2,329	2,331	2,332	2,333
Other Noncurrent Operating Liabilities	600	598	577	576	610	589	569
Total Equity & Noncontrolling Interests	1,967	1,938	1,962	2,035	2,025	1,973	2,313
Total Preferred & Common Equity	1,967	1,938	1,962	2,035	2,025	1,973	2,313
Total Common Equity	1,967	1,938	1,962	2,035	2,025	1,973	2,313
Common Stock	2,237	2,214	2,212	2,187	2,214	2,197	2,200
Retained Earnings	2,832	2,741	2,768	2,915	3,034	3,091	3,463
Treasury Stock	-2,130	-2,129	-2,121	-2,132	-2,306	-2,379	-2,435
Accumulated Other Comprehensive Income / (Loss)	-971	-888	-897	-934	-916	-935	-916

This table displays calculated financial ratios and metrics derived from Mattel's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.33%	-4.37%	-10.48%	-7.51%	-0.23%	1.86%	18.95%	-0.42%	0.12%	-1.13%
EBITDA Growth	-11.03%	-7.06%	-117.20%	125.17%	761.38%	102.15%	68.50%	-9.12%	-8.41%	17.98%
EBIT Growth	-17.74%	-9.95%	-182.74%	40.70%	114.71%	956.25%	93.85%	-12.96%	-10.16%	22.32%
NOPAT Growth	-22.48%	-6.05%	-158.07%	30.19%	115.83%	810.51%	484.02%	-64.26%	-52.09%	143.80%
Net Income Growth	-25.95%	-15.30%	-437.03%	49.43%	58.98%	156.49%	630.70%	-56.38%	-45.58%	152.77%
EPS Growth	-25.52%	-15.74%	-437.36%	49.51%	59.35%	155.56%	622.86%	-56.52%	-45.45%	163.33%
Operating Cash Flow Growth	-17.33%	-19.07%	-104.64%	1.08%	716.60%	69.62%	69.92%	-8.78%	96.41%	-7.96%
Free Cash Flow Firm Growth	125.90%	-42.64%	-11.35%	-41.35%	23.77%	-1.85%	180.20%	-58.39%	127.22%	-8.69%
Invested Capital Growth	-5.77%	0.59%	-14.84%	-11.02%	-7.51%	-0.18%	26.07%	6.23%	-11.13%	-0.23%
Revenue Q/Q Growth	0.10%	-3.00%	-4.32%	-1.79%	-1.20%	3.43%	3.20%	-6.74%	4.19%	0.48%
EBITDA Q/Q Growth	6.91%	-5.14%	-130.75%	108.83%	-14.29%	26.04%	12.43%	-18.92%	16.34%	8.44%
EBIT Q/Q Growth	11.45%	-7.13%	-354.44%	63.51%	-54.61%	54.35%	8.26%	-25.00%	19.79%	3.95%
NOPAT Q/Q Growth	19.87%	-9.68%	83.74%	60.36%	-54.31%	261.23%	4.02%	-29.75%	174.24%	-3.77%
Net Income Q/Q Growth	21.44%	-12.92%	-74.65%	35.59%	-8.79%	893.44%	11.31%	-34.74%	157.72%	-1.18%
EPS Q/Q Growth	21.35%	-11.65%	-76.44%	35.68%	-6.78%	800.00%	10.48%	-34.13%	140.00%	-0.63%
Operating Cash Flow Q/Q Growth	-9.37%	-4.96%	-114.86%	-43.80%	-11.57%	19.00%	2.89%	-5.09%	36.34%	-9.83%
Free Cash Flow Firm Q/Q Growth	-15.63%	-9.94%	137.43%	785.09%	-17.89%	792.92%	-1.30%	-24.50%	72.53%	-0.22%
Invested Capital Q/Q Growth	-15.15%	-15.09%	-17.95%	-18.08%	-18.72%	-16.05%	-11.77%	-13.65%	-17.67%	-18.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.21%	46.70%	37.38%	39.84%	43.90%	48.89%	48.13%	45.66%	47.48%	50.82%
EBITDA Margin	14.16%	13.76%	-2.64%	0.72%	6.21%	12.32%	17.46%	15.93%	14.58%	17.39%
Operating Margin	9.49%	9.54%	-6.88%	-5.19%	0.82%	8.17%	13.37%	12.43%	10.32%	12.91%
EBIT Margin	9.50%	8.95%	-8.27%	-5.30%	0.78%	8.11%	13.21%	11.55%	10.36%	12.82%
Profit (Net Income) Margin	6.48%	5.74%	-21.60%	-11.81%	-4.86%	2.69%	16.55%	7.25%	3.94%	10.07%
Tax Burden Percent	79.63%	77.83%	210.39%	128.54%	137.01%	69.56%	191.81%	78.11%	46.06%	87.04%
Interest Burden Percent	85.60%	82.38%	124.13%	173.26%	-453.27%	47.75%	65.28%	80.34%	82.53%	90.24%
Effective Tax Rate	20.37%	22.17%	0.00%	0.00%	0.00%	36.90%	-89.30%	26.94%	57.90%	16.97%
Return on Invested Capital (ROIC)	10.88%	10.50%	-6.57%	-5.28%	0.92%	8.74%	45.19%	14.04%	6.92%	17.94%
ROIC Less NNEP Spread (ROIC-NNEP)	5.63%	3.62%	-53.39%	-22.43%	-10.01%	3.50%	20.88%	8.19%	5.24%	14.50%
Return on Net Nonoperating Assets (RNNOA)	2.36%	1.91%	-51.14%	-50.45%	-38.68%	13.69%	37.69%	7.69%	3.28%	6.62%
Return on Equity (ROE)	13.24%	12.41%	-57.71%	-55.73%	-37.76%	22.43%	82.88%	21.73%	10.19%	24.55%
Cash Return on Invested Capital (CROIC)	16.82%	9.92%	9.47%	6.39%	8.72%	8.92%	22.13%	8.01%	18.70%	18.16%
Operating Return on Assets (OROA)	8.18%	7.49%	-6.35%	-4.18%	0.67%	6.85%	12.09%	9.99%	8.94%	10.63%
Return on Assets (ROA)	5.57%	4.80%	-16.58%	-9.30%	-4.14%	2.28%	15.14%	6.27%	3.40%	8.35%
Return on Common Equity (ROCE)	13.24%	12.41%	-57.71%	-55.73%	-37.76%	22.43%	82.88%	21.73%	10.19%	24.55%
Return on Equity Simple (ROE_SIMPLE)	14.03%	13.00%	-84.56%	-79.97%	-44.49%	20.25%	57.56%	19.16%	9.97%	23.93%
Net Operating Profit after Tax (NOPAT)	431	405	-235	-164	26	236	1,381	494	236	576
NOPAT Margin	7.55%	7.42%	-4.81%	-3.63%	0.58%	5.15%	25.30%	9.08%	4.35%	10.72%
Net Nonoperating Expense Percent (NNEP)	5.25%	6.89%	46.82%	17.15%	10.93%	5.24%	24.31%	5.85%	1.68%	3.44%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.26%	5.28%	12.54%
Cost of Revenue to Revenue	50.79%	53.30%	62.62%	60.16%	56.10%	51.11%	51.87%	54.34%	52.52%	49.18%
SG&A Expenses to Revenue	27.14%	25.52%	31.10%	33.42%	30.86%	29.26%	24.76%	23.40%	27.52%	28.49%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	39.73%	37.17%	44.25%	45.03%	43.07%	40.72%	34.76%	33.23%	37.16%	37.92%
Earnings before Interest and Taxes (EBIT)	542	488	-404	-239	35	372	721	628	564	690
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	807	750	-129	32	280	565	953	866	793	936
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.20	3.76	4.24	5.17	9.55	9.95	4.81	3.07	3.10	2.64
Price to Tangible Book Value (P/TBV)	6.75	8.87	0.00	0.00	0.00	0.00	0.00	25.03	17.94	11.45
Price to Revenue (P/Rev)	1.48	1.66	1.08	0.76	1.04	1.32	1.38	1.16	1.23	1.11
Price to Earnings (P/E)	22.83	28.92	0.00	0.00	0.00	49.15	8.36	16.05	31.11	11.02
Dividend Yield	6.12%	5.75%	8.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.38%	3.46%	0.00%	0.00%	0.00%	2.03%	11.95%	6.23%	3.21%	9.07%
Enterprise Value to Invested Capital (EV/IC)	2.51	2.72	2.23	1.95	2.55	3.02	2.76	2.18	2.40	2.16
Enterprise Value to Revenue (EV/Rev)	1.69	1.93	1.50	1.26	1.54	1.78	1.72	1.45	1.42	1.29
Enterprise Value to EBITDA (EV/EBITDA)	11.94	14.00	0.00	175.81	24.72	14.44	9.86	9.11	9.76	7.39
Enterprise Value to EBIT (EV/EBIT)	17.79	21.53	0.00	0.00	196.31	21.95	13.02	12.56	13.72	10.03
Enterprise Value to NOPAT (EV/NOPAT)	22.38	25.96	0.00	0.00	266.24	34.54	6.80	15.98	32.72	12.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.13	17.67	0.00	0.00	41.05	28.59	19.35	17.81	8.90	8.64
Enterprise Value to Free Cash Flow (EV/FCFF)	14.48	27.49	21.64	28.74	28.13	33.84	13.89	28.03	12.10	11.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.97	2.50	4.28	5.79	4.68	1.64	1.13	1.08	1.03
Long-Term Debt to Equity	0.68	0.89	2.30	4.28	5.79	4.68	1.64	1.13	1.08	1.03
Financial Leverage	0.42	0.53	0.96	2.25	3.87	3.91	1.81	0.94	0.63	0.46
Leverage Ratio	2.37	2.58	3.48	5.99	9.12	9.86	5.47	3.47	3.00	2.94
Compound Leverage Factor	2.03	2.13	4.32	10.38	-41.33	4.71	3.57	2.79	2.48	2.65
Debt to Total Capital	44.39%	49.14%	71.46%	81.07%	85.27%	82.40%	62.10%	53.07%	52.02%	50.76%
Short-Term Debt to Total Capital	6.69%	4.06%	5.72%	0.12%	0.00%	0.03%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.69%	45.08%	65.74%	80.95%	85.27%	82.37%	62.10%	53.07%	52.02%	50.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.61%	50.86%	28.54%	18.93%	14.73%	17.60%	37.90%	46.93%	47.98%	49.24%
Debt to EBITDA	2.60	3.10	-24.20	87.94	10.18	5.05	2.70	2.69	2.94	2.49
Net Debt to EBITDA	1.50	1.94	-15.84	69.63	7.92	3.70	1.93	1.81	1.35	1.01
Long-Term Debt to EBITDA	2.21	2.84	-22.27	87.81	10.18	5.05	2.70	2.69	2.94	2.49
Debt to NOPAT	4.88	5.75	-13.29	-17.41	109.61	12.08	1.86	4.71	9.85	4.05
Net Debt to NOPAT	2.81	3.60	-8.70	-13.79	85.35	8.85	1.33	3.17	4.52	1.64
Long-Term Debt to NOPAT	4.14	5.27	-12.23	-17.38	109.61	12.07	1.86	4.71	9.85	4.05
Altman Z-Score	3.49	3.45	1.98	1.85	2.04	2.43	2.94	3.08	3.07	3.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.82	1.95	1.91	1.88	1.76	1.84	1.80	2.30	2.33	2.38
Quick Ratio	1.24	1.32	1.36	1.25	1.23	1.33	1.13	1.37	1.75	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	666	382	339	199	246	241	676	281	639	584
Operating Cash Flow to CapEx	288.99%	226.74%	-16.42%	-35.13%	331.46%	481.06%	629.40%	416.49%	1,013.51%	592.11%
Free Cash Flow to Firm to Interest Expense	7.81	4.02	3.22	1.09	1.22	1.22	2.66	2.12	5.16	4.91
Operating Cash Flow to Interest Expense	8.61	6.25	-0.26	-0.15	0.84	1.44	1.91	3.33	7.03	6.74
Operating Cash Flow Less CapEx to Interest Expense	5.63	3.49	-1.86	-0.58	0.59	1.14	1.61	2.53	6.33	5.60
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.84	0.77	0.79	0.85	0.85	0.92	0.86	0.86	0.83
Accounts Receivable Turnover	5.09	4.83	4.36	4.31	4.73	4.66	5.18	5.62	5.60	5.16
Inventory Turnover	5.04	4.84	5.03	4.75	4.87	4.58	4.34	3.53	3.90	4.93
Fixed Asset Turnover	7.71	7.20	6.26	6.26	7.46	8.96	11.74	11.75	11.64	10.96
Accounts Payable Turnover	5.35	4.42	4.94	4.89	5.07	4.91	5.27	5.62	6.25	6.29
Days Sales Outstanding (DSO)	71.67	75.65	83.74	84.67	77.24	78.37	70.44	64.91	65.14	70.73
Days Inventory Outstanding (DIO)	72.42	75.43	72.51	76.84	74.99	79.68	84.17	103.27	93.61	74.05
Days Payable Outstanding (DPO)	68.18	82.67	73.85	74.59	72.02	74.29	69.27	64.92	58.36	58.04
Cash Conversion Cycle (CCC)	75.92	68.41	82.40	86.92	80.20	83.76	85.34	103.26	100.39	86.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,842	3,865	3,291	2,928	2,708	2,704	3,408	3,621	3,218	3,211
Invested Capital Turnover	1.44	1.42	1.36	1.45	1.60	1.70	1.79	1.55	1.59	1.67
Increase / (Decrease) in Invested Capital	-235	23	-574	-363	-220	-4.84	705	212	-403	-7.27
Enterprise Value (EV)	9,642	10,505	7,330	5,709	6,915	8,167	9,393	7,887	7,738	6,920
Market Capitalization	8,433	9,048	5,287	3,448	4,698	6,073	7,553	6,323	6,669	5,973
Book Value per Share	$7.76	$7.04	$3.63	$1.93	$1.42	$1.75	$4.48	$5.80	$6.08	$6.72
Tangible Book Value per Share	$3.68	$2.98	($0.44)	($2.08)	($2.59)	($3.74)	($0.85)	$0.71	$1.05	$1.55
Total Capital	4,735	4,734	4,370	3,523	3,338	3,466	4,140	4,382	4,479	4,598
Total Debt	2,102	2,326	3,123	2,856	2,847	2,856	2,571	2,326	2,330	2,334
Total Long-Term Debt	1,785	2,134	2,873	2,852	2,847	2,855	2,571	2,326	2,330	2,334
Net Debt	1,209	1,457	2,044	2,261	2,217	2,093	1,840	1,564	1,069	946
Capital Expenditures (CapEx)	254	262	168	78	51	59	77	106	86	135
Debt-free, Cash-free Net Working Capital (DFCFNWC)	780	757	647	507	341	380	545	780	519	423
Debt-free Net Working Capital (DFNWC)	1,672	1,627	1,726	1,101	971	1,142	1,276	1,541	1,780	1,811
Net Working Capital (NWC)	1,356	1,434	1,476	1,097	971	1,141	1,276	1,541	1,780	1,811
Net Nonoperating Expense (NNE)	61	92	820	369	245	113	478	100	22	35
Net Nonoperating Obligations (NNO)	1,209	1,457	2,044	2,261	2,217	2,093	1,840	1,564	1,069	946
Total Depreciation and Amortization (D&A)	265	262	275	272	245	193	232	238	229	246
Debt-free, Cash-free Net Working Capital to Revenue	13.67%	13.88%	13.26%	11.23%	7.57%	8.28%	9.98%	14.35%	9.53%	7.87%
Debt-free Net Working Capital to Revenue	29.33%	29.83%	35.37%	24.40%	21.56%	24.89%	23.38%	28.36%	32.71%	33.67%
Net Working Capital to Revenue	23.77%	26.31%	30.25%	24.30%	21.56%	24.87%	23.38%	28.36%	32.71%	33.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$0.93	($3.07)	($1.54)	($0.62)	$0.36	$2.58	$1.11	$0.61	$1.59
Adjusted Weighted Average Basic Shares Outstanding	339.17M	341.48M	343.56M	345.01M	346.13M	347.46M	350.01M	353.79M	353.59M	340.44M
Adjusted Diluted Earnings per Share	$1.08	$0.92	($3.07)	($1.54)	($0.62)	$0.36	$2.53	$1.10	$0.60	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	339.75M	344.23M	343.56M	345.01M	346.13M	349.12M	357.25M	359.61M	357.11M	343.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.54)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	340.01M	342.45M	343.92M	345.40M	346.87M	348.17M	352.24M	355.71M	344M	330.20M
Normalized Net Operating Profit after Tax (NOPAT)	431	405	-235	-164	26	236	511	494	393	576
Normalized NOPAT Margin	7.55%	7.42%	-4.81%	-3.63%	0.58%	5.15%	9.36%	9.08%	7.23%	10.72%
Pre Tax Income Margin	8.14%	7.37%	-10.27%	-9.19%	-3.54%	3.87%	8.63%	9.28%	8.55%	11.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.36	5.13	-3.84	-1.32	0.18	1.88	2.84	4.73	4.56	5.81
NOPAT to Interest Expense	5.05	4.25	-2.23	-0.90	0.13	1.19	5.44	3.72	1.91	4.85
EBIT Less CapEx to Interest Expense	3.37	2.37	-5.44	-1.74	-0.08	1.58	2.54	3.93	3.86	4.67
NOPAT Less CapEx to Interest Expense	2.07	1.50	-3.83	-1.33	-0.12	0.89	5.13	2.92	1.22	3.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	139.43%	165.71%	-29.58%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	139.43%	165.71%	-29.58%	0.00%	0.00%	0.00%	0.00%	0.00%	94.71%	73.83%

This table displays calculated financial ratios and metrics derived from Mattel's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.37%	-21.89%	-21.77%	-12.02%	9.28%	15.61%	-0.62%	-0.68%	-3.90%	1.59%
EBITDA Growth	2.53%	-58.28%	-160.60%	-20.70%	20.87%	38.26%	121.94%	12.29%	3.72%	10.50%
EBIT Growth	2.72%	-82.89%	-260.10%	-44.95%	20.37%	215.68%	63.79%	18.75%	3.15%	19.20%
NOPAT Growth	-66.87%	-81.01%	-358.80%	-54.75%	-51.45%	247.33%	69.12%	78.92%	155.24%	-15.53%
Net Income Growth	-63.54%	-92.85%	-596.28%	-59.08%	-49.52%	812.91%	73.44%	109.14%	154.50%	-4.38%
EPS Growth	-64.29%	-90.48%	-600.00%	-55.56%	-48.75%	583.33%	73.33%	112.50%	165.85%	-2.44%
Operating Cash Flow Growth	1,135.52%	-3.20%	-43.52%	57.61%	63.73%	32.30%	117.20%	-112.16%	-36.64%	-9.19%
Free Cash Flow Firm Growth	-108.86%	63.29%	74.73%	108.21%	1,851.01%	455.01%	340.25%	505.73%	-15.80%	-73.33%
Invested Capital Growth	8.54%	6.23%	4.08%	-0.98%	-6.78%	-11.13%	-15.16%	-10.21%	0.36%	-0.23%
Revenue Q/Q Growth	42.09%	-20.15%	-41.90%	33.46%	76.49%	-15.54%	-50.05%	33.38%	70.77%	-10.71%
EBITDA Q/Q Growth	170.31%	-67.25%	-179.44%	284.08%	312.00%	-62.54%	-91.47%	842.25%	280.55%	-60.09%
EBIT Q/Q Growth	235.50%	-89.08%	-362.95%	157.15%	633.57%	-71.36%	-130.16%	287.44%	537.20%	-66.91%
NOPAT Q/Q Growth	251.29%	-83.65%	-261.37%	148.83%	276.90%	16.97%	-114.34%	382.95%	437.65%	-61.29%
Net Income Q/Q Growth	336.31%	-94.43%	-759.79%	125.53%	438.19%	0.68%	-119.20%	301.05%	554.90%	-62.17%
EPS Q/Q Growth	344.44%	-92.50%	-600.00%	126.67%	412.50%	0.00%	-119.51%	312.50%	541.18%	-63.30%
Operating Cash Flow Q/Q Growth	153.42%	377.73%	-128.76%	42.24%	306.32%	286.04%	-96.26%	-812.49%	161.61%	453.29%
Free Cash Flow Firm Q/Q Growth	97.43%	-557.05%	-41.48%	134.35%	448.41%	33.21%	-4.26%	-13.40%	-23.77%	-57.80%
Invested Capital Q/Q Growth	4.05%	-13.65%	5.03%	4.93%	-2.05%	-17.67%	0.26%	11.06%	9.48%	-18.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	48.23%	42.99%	39.99%	45.05%	50.97%	48.76%	48.04%	49.15%	53.09%	50.74%
EBITDA Margin	25.16%	10.32%	-8.64%	11.92%	27.83%	12.34%	1.91%	13.48%	30.03%	13.42%
Operating Margin	22.29%	5.63%	-14.12%	5.77%	24.70%	8.64%	-4.39%	7.71%	26.48%	9.61%
EBIT Margin	22.54%	3.08%	-13.95%	5.97%	24.82%	8.41%	-5.08%	7.14%	26.64%	9.87%
Profit (Net Income) Margin	16.51%	1.15%	-13.07%	2.50%	7.63%	9.09%	-3.49%	5.27%	20.20%	8.56%
Tax Burden Percent	79.70%	111.69%	77.04%	70.43%	32.51%	128.20%	52.46%	95.55%	78.95%	97.00%
Interest Burden Percent	91.92%	33.44%	121.66%	59.46%	94.51%	84.26%	131.06%	77.19%	96.01%	89.33%
Effective Tax Rate	22.01%	36.83%	0.00%	37.37%	68.73%	-23.75%	0.00%	15.45%	22.55%	7.49%
Return on Invested Capital (ROIC)	25.15%	5.50%	-13.81%	4.56%	9.96%	17.02%	-4.75%	9.34%	28.05%	14.88%
ROIC Less NNEP Spread (ROIC-NNEP)	24.51%	3.52%	-15.14%	4.00%	9.87%	15.04%	-4.97%	8.60%	27.71%	14.33%
Return on Net Nonoperating Assets (RNNOA)	35.67%	3.31%	-16.61%	4.70%	10.10%	9.42%	-3.85%	7.95%	22.19%	6.54%
Return on Equity (ROE)	60.82%	8.81%	-30.42%	9.26%	20.06%	26.44%	-8.60%	17.29%	50.24%	21.43%
Cash Return on Invested Capital (CROIC)	9.25%	8.01%	5.54%	8.69%	9.15%	18.70%	25.50%	19.95%	14.94%	18.16%
Operating Return on Assets (OROA)	20.63%	2.66%	-12.13%	5.01%	20.39%	7.26%	-4.64%	6.57%	22.36%	8.18%
Return on Assets (ROA)	15.11%	1.00%	-11.37%	2.10%	6.27%	7.84%	-3.19%	4.84%	16.95%	7.09%
Return on Common Equity (ROCE)	60.82%	8.81%	-30.42%	9.26%	20.06%	26.44%	-8.60%	17.29%	50.24%	21.43%
Return on Equity Simple (ROE_SIMPLE)	30.68%	0.00%	13.73%	11.55%	4.09%	0.00%	14.44%	16.33%	23.70%	0.00%
Net Operating Profit after Tax (NOPAT)	305	50	-81	39	148	173	-25	70	378	146
NOPAT Margin	17.39%	3.56%	-9.89%	3.62%	7.72%	10.69%	-3.07%	6.52%	20.51%	8.89%
Net Nonoperating Expense Percent (NNEP)	0.64%	1.98%	1.33%	0.56%	0.09%	1.98%	0.22%	0.74%	0.34%	0.55%
Return On Investment Capital (ROIC_SIMPLE)	-	1.14%	-	-	-	3.87%	-	-	-	3.18%
Cost of Revenue to Revenue	51.77%	57.01%	60.01%	54.95%	49.03%	51.24%	51.96%	50.85%	46.91%	49.26%
SG&A Expenses to Revenue	18.68%	20.04%	44.78%	31.00%	19.79%	25.65%	43.60%	34.62%	20.92%	25.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.94%	37.35%	54.12%	39.28%	26.27%	40.11%	52.43%	41.45%	26.61%	41.13%
Earnings before Interest and Taxes (EBIT)	396	43	-114	65	476	136	-41	77	491	163
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	442	145	-70	130	534	200	15	146	554	221
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.40	3.07	3.38	3.52	3.83	3.10	3.36	2.84	2.80	2.64
Price to Tangible Book Value (P/TBV)	39.31	25.03	47.20	41.57	30.29	17.94	26.49	26.26	11.79	11.45
Price to Revenue (P/Rev)	1.15	1.16	1.26	1.37	1.49	1.23	1.25	1.03	1.21	1.11
Price to Earnings (P/E)	11.08	16.05	24.62	30.50	93.80	31.11	23.29	17.36	11.81	11.02
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.02%	6.23%	4.06%	3.28%	1.07%	3.21%	4.29%	5.76%	8.47%	9.07%
Enterprise Value to Invested Capital (EV/IC)	2.13	2.18	2.21	2.24	2.48	2.40	2.48	2.01	2.06	2.16
Enterprise Value to Revenue (EV/Rev)	1.53	1.45	1.62	1.77	1.85	1.42	1.47	1.33	1.51	1.29
Enterprise Value to EBITDA (EV/EBITDA)	8.35	9.11	13.50	15.17	14.19	9.76	9.69	8.55	9.37	7.39
Enterprise Value to EBIT (EV/EBIT)	10.65	12.56	18.98	22.92	20.55	13.72	12.59	11.11	12.18	10.03
Enterprise Value to NOPAT (EV/NOPAT)	12.69	15.98	23.66	28.96	112.21	32.72	25.08	20.70	13.50	12.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.11	17.81	22.13	16.49	15.17	8.90	7.21	7.37	9.11	8.64
Enterprise Value to Free Cash Flow (EV/FCFF)	23.93	28.03	40.74	25.67	26.11	12.10	8.94	9.54	13.82	11.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.13	1.20	1.19	1.14	1.08	1.15	1.18	1.01	1.03
Long-Term Debt to Equity	1.18	1.13	1.20	1.19	1.14	1.08	1.15	1.18	1.01	1.03
Financial Leverage	1.46	0.94	1.10	1.17	1.02	0.63	0.77	0.92	0.80	0.46
Leverage Ratio	3.88	3.47	3.37	3.27	3.18	3.00	3.00	3.00	2.93	2.94
Compound Leverage Factor	3.57	1.16	4.10	1.94	3.00	2.53	3.93	2.32	2.82	2.63
Debt to Total Capital	56.68%	53.07%	54.56%	54.26%	53.36%	52.02%	53.51%	54.17%	50.22%	50.76%
Short-Term Debt to Total Capital	5.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	51.18%	53.07%	54.56%	54.26%	53.36%	52.02%	53.51%	54.17%	50.22%	50.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	43.32%	46.93%	45.44%	45.74%	46.64%	47.98%	46.49%	45.83%	49.78%	49.24%
Debt to EBITDA	2.41	2.69	3.73	3.95	3.42	2.94	2.82	2.77	2.70	2.49
Net Debt to EBITDA	2.08	1.81	2.99	3.44	2.75	1.35	1.45	1.91	1.87	1.01
Long-Term Debt to EBITDA	2.18	2.69	3.73	3.95	3.42	2.94	2.82	2.77	2.70	2.49
Debt to NOPAT	3.66	4.71	6.54	7.54	27.01	9.85	7.29	6.70	3.89	4.05
Net Debt to NOPAT	3.17	3.17	5.24	6.57	21.73	4.52	3.76	4.63	2.69	1.64
Long-Term Debt to NOPAT	3.31	4.71	6.54	7.54	27.01	9.85	7.29	6.70	3.89	4.05
Altman Z-Score	2.89	2.77	2.78	2.89	3.19	2.85	2.91	2.87	3.09	2.84
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.96	2.30	2.44	2.35	2.33	2.33	2.49	2.58	2.45	2.38
Quick Ratio	1.10	1.37	1.17	1.15	1.55	1.75	1.64	1.54	1.69	1.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-25	-162	-230	79	433	576	552	478	364	154
Operating Cash Flow to CapEx	505.83%	1,941.85%	-894.66%	-854.00%	1,034.62%	3,794.24%	241.25%	-1,459.91%	203.52%	3,240.31%
Free Cash Flow to Firm to Interest Expense	-0.73	-4.91	-7.38	2.57	14.08	18.41	18.35	15.93	12.40	5.23
Operating Cash Flow to Interest Expense	4.44	21.69	-6.63	-3.89	8.01	30.33	1.18	-8.43	5.31	29.36
Operating Cash Flow Less CapEx to Interest Expense	3.56	20.57	-7.37	-4.35	7.23	29.53	0.69	-9.01	2.70	28.46
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.86	0.87	0.84	0.82	0.86	0.91	0.92	0.84	0.83
Accounts Receivable Turnover	4.13	5.62	6.78	5.38	3.54	5.60	8.07	6.27	3.51	5.16
Inventory Turnover	3.16	3.53	2.99	2.60	3.02	3.90	3.42	3.14	3.49	4.93
Fixed Asset Turnover	12.95	11.75	11.28	11.17	11.58	11.64	11.77	11.94	11.03	10.96
Accounts Payable Turnover	5.93	5.62	7.27	6.20	5.98	6.25	8.86	7.38	5.99	6.29
Days Sales Outstanding (DSO)	88.29	64.91	53.83	67.82	103.18	65.14	45.22	58.17	103.91	70.73
Days Inventory Outstanding (DIO)	115.42	103.27	122.16	140.36	121.03	93.61	106.67	116.42	104.62	74.05
Days Payable Outstanding (DPO)	61.54	64.92	50.17	58.84	61.04	58.36	41.19	49.45	60.90	58.04
Cash Conversion Cycle (CCC)	142.18	103.26	125.81	149.35	163.16	100.39	110.71	125.14	147.63	86.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,193	3,621	3,803	3,990	3,909	3,218	3,226	3,583	3,923	3,211
Invested Capital Turnover	1.45	1.55	1.40	1.26	1.29	1.59	1.55	1.43	1.37	1.67
Increase / (Decrease) in Invested Capital	330	212	149	-40	-284	-403	-577	-407	14	-7.27
Enterprise Value (EV)	8,916	7,887	8,414	8,944	9,675	7,738	8,015	7,205	8,085	6,920
Market Capitalization	6,691	6,323	6,549	6,916	7,802	6,669	6,815	5,595	6,475	5,973
Book Value per Share	$5.57	$5.80	$5.45	$5.54	$5.75	$6.08	$5.89	$5.73	$6.80	$6.72
Tangible Book Value per Share	$0.48	$0.71	$0.39	$0.47	$0.73	$1.05	$0.75	$0.62	$1.62	$1.55
Total Capital	4,542	4,382	4,264	4,290	4,364	4,479	4,356	4,305	4,646	4,598
Total Debt	2,574	2,326	2,327	2,328	2,329	2,330	2,331	2,332	2,333	2,334
Total Long-Term Debt	2,324	2,326	2,327	2,328	2,329	2,330	2,331	2,332	2,333	2,334
Net Debt	2,225	1,564	1,865	2,028	1,873	1,069	1,201	1,610	1,610	946
Capital Expenditures (CapEx)	30	37	23	14	24	25	15	17	77	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,408	780	936	1,093	1,282	519	506	871	1,158	423
Debt-free Net Working Capital (DFNWC)	1,757	1,541	1,397	1,393	1,738	1,780	1,636	1,593	1,882	1,811
Net Working Capital (NWC)	1,507	1,541	1,397	1,393	1,738	1,780	1,636	1,593	1,882	1,811
Net Nonoperating Expense (NNE)	15	34	26	12	1.87	26	3.42	13	5.86	5.54
Net Nonoperating Obligations (NNO)	2,225	1,564	1,865	2,028	1,873	1,069	1,201	1,610	1,610	946
Total Depreciation and Amortization (D&A)	46	101	43	65	58	64	57	68	63	58
Debt-free, Cash-free Net Working Capital to Revenue	24.16%	14.35%	17.97%	21.60%	24.54%	9.53%	9.31%	16.04%	21.63%	7.87%
Debt-free Net Working Capital to Revenue	30.15%	28.36%	26.83%	27.53%	33.27%	32.71%	30.10%	29.35%	35.15%	33.67%
Net Working Capital to Revenue	25.86%	28.36%	26.83%	27.53%	33.27%	32.71%	30.10%	29.35%	35.15%	33.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	$0.04	($0.30)	$0.08	$0.41	$0.42	($0.08)	$0.17	$1.10	$0.40
Adjusted Weighted Average Basic Shares Outstanding	354.47M	353.79M	354.94M	354.58M	354.14M	353.59M	346.89M	342.20M	339.06M	340.44M
Adjusted Diluted Earnings per Share	$0.80	$0.06	($0.30)	$0.08	$0.41	$0.41	($0.08)	$0.17	$1.09	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	360.23M	359.61M	354.94M	357.21M	357.47M	357.11M	346.89M	344.41M	341.22M	343.34M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	354.40M	355.71M	353.96M	354.14M	353.23M	344M	344.10M	339.90M	336.90M	330.20M
Normalized Net Operating Profit after Tax (NOPAT)	305	50	-81	39	332	98	-25	70	378	146
Normalized NOPAT Margin	17.39%	3.56%	-9.89%	3.62%	17.29%	6.05%	-3.07%	6.52%	20.51%	8.89%
Pre Tax Income Margin	20.71%	1.03%	-16.97%	3.55%	23.46%	7.09%	-6.66%	5.51%	25.58%	8.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.68	1.31	-3.65	2.12	15.50	4.36	-1.37	2.57	16.73	5.54
NOPAT to Interest Expense	9.01	1.51	-2.59	1.28	4.82	5.54	-0.83	2.35	12.88	4.99
EBIT Less CapEx to Interest Expense	10.81	0.19	-4.39	1.66	14.73	3.56	-1.86	1.99	14.12	4.63
NOPAT Less CapEx to Interest Expense	8.14	0.39	-3.33	0.83	4.05	4.74	-1.32	1.77	10.27	4.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	12.78%	21.99%	132.09%	94.71%	91.96%	109.60%	65.93%	73.83%

Frequently Asked Questions About Mattel's Financials

When does Mattel's fiscal year end?

According to the most recent income statement we have on file, Mattel's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Mattel's net income changed over the last 9 years?

Mattel's net income appears to be on an upward trend, with a most recent value of $541.82 million in 2024, rising from $369.42 million in 2015. The previous period was $214.35 million in 2023.

What is Mattel's operating income?

Mattel's total operating income in 2024 was $694.28 million, based on the following breakdown:

Total Gross Profit: $2.73 billion
Total Operating Expenses: $2.04 billion

How has Mattel revenue changed over the last 9 years?

Over the last 9 years, Mattel's total revenue changed from $5.70 billion in 2015 to $5.38 billion in 2024, a change of -5.7%.

How much debt does Mattel have?

Mattel's total liabilities were at $4.28 billion at the end of 2024, a 0.2% decrease from 2023, and a 9.7% increase since 2015.

How much cash does Mattel have?

In the past 9 years, Mattel's cash and equivalents has ranged from $594.48 million in 2018 to $1.39 billion in 2024, and is currently $1.39 billion as of their latest financial filing in 2024.

How has Mattel's book value per share changed over the last 9 years?

Over the last 9 years, Mattel's book value per share changed from 7.76 in 2015 to 6.72 in 2024, a change of -13.4%.

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This page (NASDAQ:MAT) was last updated on 4/25/2025 by MarketBeat.com Staff

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Mattel (MAT) Financials

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Mattel (MAT) Financials

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