MAT RSI Chart
Last 7 days
2.2%
Last 30 days
-3%
Last 90 days
-0.4%
Trailing 12 Months
4.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 5.4B | 0 | 0 | 0 |
2023 | 5.2B | 5.1B | 5.2B | 5.4B |
2022 | 5.6B | 5.8B | 5.8B | 5.4B |
2021 | 4.9B | 5.2B | 5.3B | 5.5B |
2020 | 4.4B | 4.3B | 4.4B | 4.6B |
2019 | 4.5B | 4.5B | 4.6B | 4.5B |
2018 | 4.9B | 4.7B | 4.6B | 4.5B |
2017 | 5.3B | 5.3B | 5.1B | 4.9B |
2016 | 5.6B | 5.6B | 5.6B | 5.5B |
2015 | 6.0B | 5.9B | 5.7B | 5.7B |
2014 | 6.4B | 6.3B | 6.1B | 6.0B |
2013 | 6.5B | 6.5B | 6.6B | 6.5B |
2012 | 6.2B | 6.2B | 6.3B | 6.4B |
2011 | 5.9B | 6.1B | 6.2B | 6.3B |
2010 | 5.5B | 5.6B | 5.7B | 5.9B |
2009 | 5.8B | 5.6B | 5.4B | 5.4B |
2008 | 0 | 6.0B | 5.9B | 5.9B |
2007 | 0 | 0 | 0 | 6.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 29, 2024 | hugh yoon j. | acquired | - | - | 2,376 | svp & corporate controller |
Apr 29, 2024 | hugh yoon j. | sold (taxes) | -15,679 | 18.49 | -848 | svp & corporate controller |
Apr 29, 2024 | isaias zanatta roberto jacobo | sold (taxes) | -57,263 | 18.49 | -3,097 | evp & chief supply chain offr |
Apr 29, 2024 | totzke steve | sold (taxes) | -95,408 | 18.49 | -5,160 | president, chief comm officer |
Apr 29, 2024 | isaias zanatta roberto jacobo | acquired | - | - | 6,109 | evp & chief supply chain offr |
Apr 29, 2024 | disilvestro anthony | acquired | - | - | 12,726 | chief financial officer |
Apr 29, 2024 | anschell jonathan | sold (taxes) | -62,015 | 18.49 | -3,354 | evp chief legal officer & sec |
Apr 29, 2024 | totzke steve | acquired | - | - | 10,181 | president, chief comm officer |
Apr 29, 2024 | disilvestro anthony | sold (taxes) | -103,766 | 18.49 | -5,612 | chief financial officer |
Apr 29, 2024 | anschell jonathan | acquired | - | - | 6,617 | evp chief legal officer & sec |
Which funds bought or sold MAT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | Manchester Capital Management LLC | added | 416 | 501 | 615 | -% |
May 06, 2024 | DiNuzzo Private Wealth, Inc. | unchanged | - | 37.00 | 793 | -% |
May 06, 2024 | Investors Research Corp | reduced | -0.47 | 27,023 | 635,941 | 0.15% |
May 06, 2024 | Goodwin Investment Advisory | new | - | 2,159 | 2,159 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 8.26 | 932 | 7,781 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | - | -5.00 | - | -% |
May 06, 2024 | VitalStone Financial, LLC | unchanged | - | - | 5,000 | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -69.28 | -2,068,740 | 984,002 | 0.06% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -1,263,000 | - | -% |
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -305,953 | - | -% |
Unveiling Mattel Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mattel Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 122.6B | 22.0B | 25.55 | 5.57 | ||||
ABNB | 101.8B | 9.9B | 21.24 | 10.26 | ||||
DKNG | 37.5B | 4.1B | -68.55 | 9.22 | ||||
RCL | 36.4B | 14.7B | 17.31 | 2.47 | ||||
CCL | 15.8B | 22.6B | 39.13 | 0.7 | ||||
MGM | 12.8B | 16.7B | 14.28 | 0.76 | ||||
MID-CAP | ||||||||
HAS | 8.5B | 4.8B | -6.04 | 1.79 | ||||
NCLH | 6.7B | 8.9B | 19.52 | 0.75 | ||||
MAT | 6.4B | 5.4B | 22.02 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.5B | 2.7B | -1.97 | 0.56 | ||||
ACEL | 963.7M | 1.2B | 21.13 | 0.82 | ||||
AGS | 337.3M | 356.5M | 788.11 | 0.95 | ||||
CLAR | 259.3M | 257.9M | 25.57 | 1.01 | ||||
CNTY | 93.8M | 550.2M | -3.33 | 0.17 |
Mattel Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -50.1% | 810 | 1,621 | 1,919 | 1,087 | 815 | 1,402 | 1,756 | 1,236 | 1,041 | 1,795 | 1,762 | 1,026 | 874 | 1,626 | 1,636 | 732 | 594 | 1,474 | 1,482 | 860 | 689 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.19 | -7.86 | -6.58 | -2.67 | -0.93 |
Gross Profit | -50.8% | 389 | 790 | 978 | 490 | 326 | 603 | 847 | 549 | 483 | 884 | 843 | 488 | 412 | 839 | 828 | 319 | 255 | 713 | 686 | 341 | 240 |
R&D Expenses | - | 48.00 | - | - | - | 49.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 11.5% | 0.15* | 0.13* | 0.12* | 0.11* | 0.12* | 0.14* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.16* | 0.15* | - | - | - | - | - | - | - | - |
Interest Expenses | -4.0% | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 33.00 | 34.00 | 33.00 | 33.00 | 33.00 | 52.00 | 38.00 | 130 | 49.00 | 50.00 | 50.00 | 49.00 | 60.00 | 48.00 | 46.00 | 47.00 |
Income Taxes | 23.7% | -20.80 | -27.27 | 309 | 14.00 | -27.00 | 5.00 | 80.00 | 27.00 | 24.00 | -4.55 | -456 | 21.00 | 20.00 | 19.00 | 22.00 | 13.00 | 12.00 | 12.00 | 31.00 | 12.00 | 3.00 |
Earnings Before Taxes | -146.9% | -53.91 | 115 | 450 | 39.00 | -138 | 14.00 | 364 | 87.00 | 39.00 | 221 | 334 | 11.00 | -94.70 | 146 | 328 | -99.33 | -199 | 9.00 | 102 | -95.82 | -173 |
EBT Margin | 18.2% | 0.10* | 0.09* | 0.07* | 0.06* | 0.06* | 0.09* | 0.12* | 0.12* | 0.11* | 0.09* | 0.07* | 0.08* | 0.06* | - | - | - | - | - | - | - | - |
Net Income | -119.2% | -28.28 | 147 | 146 | 27.00 | -106 | 16.00 | 290 | 66.00 | 21.00 | 226 | 795 | -5.54 | -112 | 129 | 311 | -111 | -205 | 0.00 | 71.00 | -107 | -176 |
Net Income Margin | 36.6% | 0.05* | 0.04* | 0.02* | 0.04* | 0.05* | 0.07* | 0.10* | 0.19* | 0.18* | 0.17* | 0.15* | 0.06* | 0.04* | - | - | - | - | - | - | - | - |
Free Cashflow | -96.3% | 35.00 | 949 | 234 | -130 | -218 | 706 | 138 | -292 | -155 | 730 | -26.22 | -217 | -47.44 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.8% | 6,065 | 6,436 | 6,245 | 5,898 | 5,832 | 6,178 | 6,468 | 6,168 | 6,147 | 6,394 | 6,263 | 5,241 | 5,119 | 5,535 | 5,613 | 4,999 | 4,804 | 5,325 | 5,528 | 5,047 | 5,082 |
Current Assets | -12.4% | 2,735 | 3,122 | 3,042 | 2,424 | 2,366 | 2,729 | 3,083 | 2,714 | 2,636 | 2,875 | 2,715 | 2,174 | 2,110 | 2,497 | 2,616 | 2,014 | 1,807 | 2,248 | 2,437 | 1,916 | 1,895 |
Cash Equivalents | -10.4% | 1,130 | 1,261 | 456 | 300 | 462 | 761 | 349 | 275 | 537 | 731 | 149 | 385 | 615 | 762 | 452 | 462 | 499 | 630 | 218 | 194 | 380 |
Inventory | 17.1% | 669 | 572 | 791 | 972 | 961 | 894 | 1,084 | 1,178 | 969 | 777 | 854 | 818 | 626 | 528 | 679 | 728 | 561 | 496 | 702 | 722 | 616 |
Net PPE | -2.9% | 452 | 466 | 457 | 464 | 471 | 469 | 444 | 442 | 452 | 456 | 456 | 460 | 451 | 474 | 463 | 472 | 520 | 550 | 572 | 596 | 622 |
Goodwill | -0.1% | 1,384 | 1,385 | 1,380 | 1,384 | 1,381 | 1,379 | 1,371 | 1,379 | 1,387 | 1,390 | 1,390 | 1,393 | 1,392 | 1,394 | 1,387 | 1,383 | 1,383 | 1,391 | 1,383 | 1,386 | 1,389 |
Current Liabilities | -18.1% | 1,099 | 1,342 | 1,305 | 1,031 | 969 | 1,188 | 1,576 | 1,488 | 1,545 | 1,598 | 1,687 | 1,122 | 1,083 | 1,355 | 1,649 | 1,360 | 1,126 | 1,277 | 1,513 | 1,070 | 1,001 |
Short Term Borrowings | - | - | - | - | - | - | - | - | 3.00 | - | - | 128 | 0.00 | 1.00 | 1.00 | 400 | 400 | 150 | - | 230 | 45.00 | - |
Long Term Debt | 0.0% | 2,331 | 2,330 | 2,329 | 2,328 | 2,327 | 2,326 | 2,324 | 2,323 | 2,322 | 2,571 | 2,570 | 2,839 | 2,838 | 2,855 | 2,853 | 2,851 | 2,849 | 2,847 | 2,857 | 2,855 | 2,853 |
LT Debt, Current | - | - | - | - | - | - | - | 250 | 250 | 250 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,331 | 2,330 | 2,329 | 2,328 | 2,327 | 2,326 | 2,324 | 2,323 | 2,322 | 2,571 | 2,570 | 2,839 | 2,838 | 2,855 | 2,853 | 2,851 | 2,849 | 2,847 | 2,857 | 2,855 | 2,853 |
Shareholder's Equity | -5.8% | 2,025 | 2,149 | 2,035 | 1,962 | 1,938 | 2,056 | 1,967 | 1,728 | 1,618 | 1,569 | 1,314 | 528 | 491 | 610 | 420 | 106 | 180 | 509 | 464 | 426 | 523 |
Retained Earnings | -0.9% | 3,034 | 3,062 | 2,915 | 2,768 | 2,741 | 2,848 | 2,832 | 2,542 | 2,475 | 2,457 | 2,231 | 1,436 | 1,441 | 1,554 | 1,425 | 1,113 | 1,202 | 1,413 | 1,413 | 1,342 | 1,450 |
Additional Paid-In Capital | -0.2% | 1,772 | 1,775 | 1,745 | 1,771 | 1,773 | 1,808 | 1,796 | 1,817 | 1,805 | 1,832 | 1,821 | 1,848 | 1,837 | 1,843 | 1,824 | 1,844 | 1,836 | 1,826 | 1,811 | 1,832 | 1,823 |
Shares Outstanding | -1.9% | 347 | 354 | 355 | 355 | 355 | 354 | 353 | 353 | 352 | 350 | 350 | 349 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 6,917 | - | - | - | 7,887 | - | - | - | 7,014 | - | - | - | 3,355 | - | - | - | 5.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -96.3% | 35.00 | 949 | 246 | -119 | -206 | 718 | 150 | -281 | -143 | 741 | -14.51 | -205 | -35.72 | 728 | 27.00 | -294 | -174 | 682 | -113 | -207 | -192 |
Share Based Compensation | -41.9% | 18.00 | 31.00 | 15.00 | 20.00 | 17.00 | 13.00 | 18.00 | 19.00 | 19.00 | 14.00 | 16.00 | 15.00 | 15.00 | 20.00 | 17.00 | 9.00 | 14.00 | 17.00 | 15.00 | 12.00 | 12.00 |
Cashflow From Investing | 41.4% | -28.43 | -48.51 | -31.92 | -19.48 | -42.51 | -46.73 | -43.95 | 1.00 | -54.98 | -33.62 | -44.28 | -28.01 | 1.00 | -24.97 | -32.43 | 6.00 | -81.16 | -23.27 | -34.66 | -24.50 | -19.20 |
Cashflow From Financing | -22.6% | -131 | -107 | -48.07 | -18.17 | -53.21 | -251 | -19.78 | 15.00 | -4.21 | -122 | -172 | -2.07 | -105 | -399 | -5.89 | 250 | 149 | -251 | 178 | 45.00 | -4.35 |
Buy Backs | 7.3% | 100 | 93.00 | 60.00 | 16.00 | 34.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net Sales | $ 809,508 | $ 814,579 |
Cost of sales | 420,638 | 488,792 |
Gross Profit | 388,870 | 325,787 |
Advertising and promotion expenses | 71,441 | 76,047 |
Other selling and administrative expenses | 352,947 | 364,777 |
Operating Loss | (35,518) | (115,037) |
Interest expense | 30,059 | 31,128 |
Interest (income) | (17,282) | (6,519) |
Other non-operating expense (income), net | 5,613 | (1,439) |
Loss Before Income Taxes | (53,908) | (138,207) |
Benefit from income taxes | (20,790) | (26,999) |
(Income) from equity method investments | (4,837) | (4,737) |
Net Loss | $ (28,281) | $ (106,471) |
Net Loss Per Common Share - Basic (USD per share) | $ (0.08) | $ (0.30) |
Weighted-average number of common shares (in shares) | 346,888 | 354,942 |
Net Loss Per Common Share - Diluted (USD per share) | $ (0.08) | $ (0.30) |
Weighted-average number of common and potential common shares (in shares) | 346,888 | 354,942 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|---|
Current Assets | |||
Cash and equivalents | $ 1,130,223 | $ 1,261,363 | $ 461,717 |
Accounts receivable, net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million, respectively | 673,270 | 1,081,827 | 673,844 |
Inventories | 669,335 | 571,609 | 961,048 |
Prepaid expenses and other current assets | 262,668 | 207,548 | 269,723 |
Total current assets | 2,735,496 | 3,122,347 | 2,366,332 |
Noncurrent Assets | |||
Property, plant, and equipment, net | 452,220 | 465,523 | 471,216 |
Right-of-use assets, net | 308,456 | 313,191 | 304,496 |
Goodwill | 1,383,757 | 1,384,512 | 1,380,992 |
Deferred income tax assets | 304,240 | 299,157 | 483,562 |
Intangible assets, net | 384,306 | 393,039 | 417,919 |
Other noncurrent assets | 496,897 | 458,053 | 407,221 |
Total Assets | 6,065,372 | 6,435,822 | 5,831,738 |
Current Liabilities | |||
Accounts payable | 315,346 | 442,286 | 314,140 |
Accrued liabilities | 768,840 | 866,283 | 641,326 |
Income taxes payable | 14,925 | 33,911 | 13,496 |
Total current liabilities | 1,099,111 | 1,342,480 | 968,962 |
Noncurrent Liabilities | |||
Long-term debt | 2,331,078 | 2,329,986 | 2,326,731 |
Noncurrent lease liabilities | 256,200 | 259,548 | 257,415 |
Other noncurrent liabilities | 353,671 | 354,595 | 340,969 |
Total noncurrent liabilities | 2,940,949 | 2,944,129 | 2,925,115 |
Stockholders' Equity | |||
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued | 441,369 | 441,369 | 441,369 |
Additional paid-in capital | 1,772,154 | 1,774,911 | 1,772,796 |
Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively | (2,306,258) | (2,224,160) | (2,129,424) |
Retained earnings | 3,033,780 | 3,062,061 | 2,741,238 |
Accumulated other comprehensive loss | (915,733) | (904,968) | (888,318) |
Total stockholders' equity | 2,025,312 | 2,149,213 | 1,937,661 |
Total Liabilities and Stockholders' Equity | $ 6,065,372 | $ 6,435,822 | $ 5,831,738 |
Mr. Ynon Kreiz | |
mattel.com | |
Leisure | |
33900 |