Cash flow Mattel, Inc.

Stocks

MAT

US5770811025

Toys & Juvenile Products

Market Closed - Nasdaq Other stock markets 04:00:00 2026-07-17 pm EDT			5-day change	1st Jan Change
14.30 ^USD	-2.39%		+7.28%	-27.92%

Jul. 16	Toy Companies Seen Delivering Largely In-Line Q2 Results, BofA Says	MT
Jul. 16	7-Eleven, Inc. And Mattel Announce Exclusive 2017 Nissan GT-R Die-Cast Car Collaboration	CI

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Published financial data: MATTEL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.46B	5.43B	5.44B	5.38B	5.35B
Total Revenues	5.46B	5.43B	5.44B	5.38B	5.35B
Cost of Goods Sold, Total	2.83B	2.94B	2.86B	2.64B	2.73B
Gross Profit	2.63B	2.49B	2.58B	2.74B	2.61B
Selling General & Admin Expenses, Total	1.88B	1.79B	1.99B	2B	2.03B
Other Operating Expenses, Total	1.88B	1.79B	1.99B	2B	2.03B
Operating Income	748M	703M	589M	734M	587M
Interest Expense, Total	-254M	-133M	-124M	-119M	-119M
Interest And Investment Income	3.5M	9.4M	25.24M	51.48M	45.02M
Net Interest Expenses	-250M	-123M	-98.55M	-67.3M	-73.66M
Income (Loss) On Equity Invest.	11.84M	25.43M	18.42M	24.94M	27.87M
Currency Exchange Gains (Loss)	-8.22M	33.82M	1.54M	5.07M	-7.93M
Other Non Operating Income (Expenses)	16.18M	-29.5M	4.47M	-3.81M	1.06M
EBT, Excl. Unusual Items	518M	609M	515M	693M	534M
Restructuring Charges	-35.15M	-34.28M	-31.03M	-49.16M	-46.85M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-45.37M	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	4M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	483M	530M	484M	647M	487M
Income Tax Expense	-420M	136M	269M	106M	89.77M
Earnings From Continuing Operations	903M	394M	214M	542M	398M
Net Income to Company	903M	394M	214M	542M	398M
Net Income - (IS)	903M	394M	214M	542M	398M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	903M	394M	214M	542M	398M
Net Income to Common Excl. Extra Items	903M	394M	214M	542M	398M
Per Share Items
Net EPS - Basic	2.58	1.11	0.61	1.59	1.25
Basic EPS - Continuing Operations	2.58	1.11	0.61	1.59	1.25
Basic Weighted Average Shares Outstanding	350M	354M	354M	340M	318M
Net EPS - Diluted	2.53	1.1	0.6	1.58	1.24
Diluted EPS - Continuing Operations	2.53	1.1	0.6	1.58	1.24
Diluted Weighted Average Shares Outstanding	357M	360M	357M	343M	322M
Normalized Basic EPS	0.92	1.08	0.91	1.27	1.05
Normalized Diluted EPS	0.91	1.06	0.9	1.26	1.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	933M	885M	766M	902M	755M
EBITA	786M	741M	627M	765M	618M
EBIT	748M	703M	589M	734M	587M
EBITDAR	1.06B	1.03B	894M	1.03B	892M
Effective Tax Rate - (Ratio)	-87.11	25.64	55.7	16.31	18.42
Current Domestic Taxes	-13.88M	2.36M	12.92M	46.54M	26.76M
Current Foreign Taxes	81.9M	62.28M	79.84M	76.56M	85.93M
Total Current Taxes	68.02M	64.64M	92.77M	123M	113M
Deferred Domestic Taxes	-257M	58.24M	-22.72M	-18.11M	566K
Deferred Foreign Taxes	-231M	12.97M	199M	637K	-23.48M
Total Deferred Taxes	-488M	71.21M	177M	-17.47M	-22.92M
Normalized Net Income	324M	381M	322M	433M	334M
Interest on Long-Term Debt	254M	133M	124M	119M	119M
Non-Cash Pension Expense	9.93M	1.68M	6.58M	9.42M	11.64M
Supplemental Operating Expense Items
Advertising Expense	546M	534M	525M	507M	522M
Selling and Marketing Expenses	546M	534M	525M	507M	522M
Research And Development Expense From Footnotes	189M	195M	199M	194M	227M
Net Rental Expense, Total	132M	140M	128M	133M	137M
Imputed Operating Lease Interest Expense	87.86M	53.19M	47.43M	47.17M	48.59M
Imputed Operating Lease Depreciation	44.33M	87M	80.42M	85.73M	88.85M
Stock-Based Comp., SG&A Exp. (Total)	60.08M	69.07M	83.33M	79.43M	79.72M
Total Stock-Based Compensation	60.08M	69.07M	83.33M	79.43M	79.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	731M	761M	1.26B	1.39B	1.24B
Total Cash And Short Term Investments	731M	761M	1.26B	1.39B	1.24B
Accounts Receivable, Total	1.07B	860M	1.08B	1B	1.1B
Total Receivables	1.07B	860M	1.08B	1B	1.1B
Inventory	777M	894M	572M	502M	563M
Prepaid Expenses	276M	197M	205M	215M	226M
Other Current Assets, Total	17.08M	16.06M	2.78M	19.26M	1.32M
Total Current Assets	2.87B	2.73B	3.12B	3.13B	3.13B
Gross Property Plant And Equipment	2.48B	2.33B	2.17B	2.21B	2.26B
Accumulated Depreciation	-1.7B	-1.54B	-1.39B	-1.36B	-1.35B
Net Property Plant And Equipment	781M	788M	779M	842M	910M
Goodwill	1.39B	1.38B	1.38B	1.38B	1.39B
Other Intangibles, Total	477M	425M	393M	361M	337M
Deferred Tax Assets Long-Term	527M	472M	299M	297M	313M
Other Long-Term Assets, Total	344M	385M	458M	536M	560M
Total Assets	6.39B	6.18B	6.44B	6.54B	6.64B
Liabilities
Accounts Payable, Total	579M	471M	442M	399M	555M
Accrued Expenses, Total	914M	593M	781M	802M	775M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	73.75M	75.3M	77.25M	74.76M	83.24M
Current Income Taxes Payable	27.51M	37.58M	33.91M	38.03M	29.85M
Other Current Liabilities	3.53M	9.91M	7.97M	2.27M	15.08M
Total Current Liabilities	1.6B	1.19B	1.34B	1.32B	1.46B
Long-Term Debt	2.57B	2.33B	2.33B	2.33B	2.33B
Long-Term Leases	284M	271M	260M	278M	268M
Pension & Other Post Retirement Benefits	155M	129M	131M	-	89.56M
Deferred Tax Liability Non Current	39.99M	55.2M	56.11M	44.36M	39.97M
Other Non Current Liabilities	177M	153M	168M	307M	220M
Total Liabilities	4.83B	4.12B	4.29B	4.28B	4.41B
Common Stock, Total	441M	441M	441M	441M	441M
Additional Paid In Capital	1.83B	1.81B	1.77B	1.78B	1.79B
Retained Earnings	2.46B	2.85B	3.06B	3.6B	4B
Treasury Stock	-2.22B	-2.13B	-2.22B	-2.57B	-3.11B
Comprehensive Income and Other	-941M	-911M	-905M	-994M	-891M
Total Common Equity	1.57B	2.06B	2.15B	2.26B	2.23B
Total Equity	1.57B	2.06B	2.15B	2.26B	2.23B
Total Liabilities And Equity	6.39B	6.18B	6.44B	6.54B	6.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	352M	356M	344M	330M	302M
ECS Total Common Shares Outstanding	351M	354M	348M	330M	301M
Book Value / Share	4.47	5.8	6.17	6.86	7.41
Tangible Book Value	-298M	253M	372M	522M	506M
Tangible Book Value Per Share	-0.85	0.71	1.07	1.58	1.68
Total Debt	2.93B	2.67B	2.67B	2.69B	2.68B
Net Debt	2.2B	1.91B	1.41B	1.3B	1.44B
Debt Equivalent of Unfunded Proj. Benefit Obligation	156M	130M	133M	118M	94.53M
Debt Equivalent Oper. Leases	1.06B	1.12B	1.02B	1.06B	1.1B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	176M	139M	92.9M	407M	96.36M
Inventories - Finished Goods, Total	601M	755M	479M	94.76M	467M
Land - (BS)	21.81M	18.04M	19.84M	42.58M	48.73M
Buildings, Total	317M	304M	314M	351M	373M
Machinery, Total	1.3B	1.16B	1.12B	1.08B	1.09B
Full Time Employees	36.3K	33.9K	33K	34K	31K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.7M	27.6M	8.8M	8.2M	17.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	903M	394M	214M	542M	398M
Depreciation & Amortization - CF	146M	145M	139M	137M	136M
Amortization of Goodwill and Intangible Assets - (CF)	38.04M	37.6M	37.89M	31.31M	31.51M
Depreciation & Amortization, Total	184M	182M	177M	168M	168M
Amortization of Deferred Charges, Total - (CF)	-	-	51.84M	77.99M	50.25M
(Gain) Loss From Sale Of Asset	-23.82M	-26.9M	1.02M	-138K	-
Asset Writedown & Restructuring Costs	9.69M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-11.84M	-25.43M	-18.42M	-24.94M	-27.87M
Stock-Based Compensation (CF)	60.08M	69.07M	83.33M	79.43M	79.72M
Provision and Write-off of Bad Debts	1.2M	18.28M	-1.5M	2.94M	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-342M	180M	240M	24.92M	18.96M
Change In Accounts Receivable	-85.6M	198M	-198M	21.37M	-60.49M
Change In Inventories	-331M	-204M	261M	-24.52M	-56.63M
Change In Accounts Payable	207M	-320M	136M	49.59M	65.43M
Change in Other Net Operating Assets	-86.22M	-22M	-77.05M	-116M	-41.67M
Cash from Operations	485M	443M	870M	801M	593M
Capital Expenditure	-151M	-187M	-160M	-203M	-182M
Sale of Property, Plant, and Equipment	43.65M	38.15M	6.85M	2.07M	-
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	2.61M	4.13M	11.04M	11.5M	27.06M
Cash from Investing	-105M	-144M	-142M	-189M	-155M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.18B	-	-	-	592M
Total Debt Issued	1.18B	-	-	-	592M
Short Term Debt Repaid, Total	-969K	-	-	-	-
Long-Term Debt Repaid, Total	-1.58B	-250M	-	-	-600M
Total Debt Repaid	-1.58B	-250M	-	-	-600M
Issuance of Common Stock	-	27.75M	26.74M	6.34M	9.8M
Repurchase of Common Stock	-	-30.44M	-238M	-420M	-617M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-10.02M	-7.95M	-15.18M	-36.03M	-5.89M
Cash from Financing	-402M	-261M	-227M	-449M	-621M
Foreign Exchange Rate Adjustments	-9.11M	-8.1M	-678K	-35.63M	37.26M
Net Change in Cash	-30.82M	29.87M	500M	127M	-145M
Supplemental Items
Cash Interest Paid	210M	129M	118M	114M	116M
Cash Income Tax Paid (Refund)	93.13M	89.62M	93.64M	100M	108M
Levered Free Cash Flow	243M	184M	703M	605M	394M
Unlevered Free Cash Flow	402M	267M	780M	679M	468M
Change In Net Working Capital	159M	237M	-260M	-97.72M	14.88M
Net Debt Issued / Repaid	-392M	-250M	-	-	-7.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.84	6.99	5.84	7.07	5.56
Return on Total Capital	11.28	9.53	7.71	9.39	7.43
Return On Equity %	82.88	21.73	10.19	24.55	17.68
Return on Common Equity	82.88	21.73	10.19	24.55	17.68
Margin Analysis
Gross Profit Margin %	48.18	45.85	47.46	50.9	48.87
SG&A Margin	34.47	32.92	36.64	37.26	37.9
EBITDA Margin %	17.09	16.29	14.08	16.76	14.12
EBITA Margin %	14.41	13.63	11.52	14.22	11.56
EBIT Margin %	13.71	12.94	10.82	13.64	10.97
Income From Continuing Operations Margin %	16.54	7.25	3.94	10.07	7.43
Net Income Margin %	16.54	7.25	3.94	10.07	7.43
Net Avail. For Common Margin %	16.54	7.25	3.94	10.07	7.43
Normalized Net Income Margin	5.93	7.01	5.91	8.05	6.24
Levered Free Cash Flow Margin	4.45	3.39	12.91	11.24	7.36
Unlevered Free Cash Flow Margin	7.36	4.92	14.33	12.62	8.75
Asset Turnover
Asset Turnover	0.92	0.86	0.86	0.83	0.81
Fixed Assets Turnover	7.06	6.93	6.95	6.64	6.1
Receivables Turnover (Average Receivables)	5.18	5.62	5.6	5.16	5.09
Inventory Turnover (Average Inventory)	4.33	3.52	3.9	4.92	5.14
Short Term Liquidity
Current Ratio	1.8	2.3	2.33	2.38	2.15
Quick Ratio	1.13	1.37	1.75	1.82	1.61
Operating Cash Flow to Current Liabilities	0.3	0.37	0.65	0.61	0.41
Days Sales Outstanding (Average Receivables)	70.44	64.91	65.14	70.93	71.69
Days Outstanding Inventory (Average Inventory)	84.25	103.65	93.57	74.37	71.08
Average Days Payable Outstanding	63.73	62.67	65.75	59.87	62.3
Cash Conversion Cycle (Average Days)	90.96	105.89	92.95	85.42	80.47
Long Term Solvency
Total Debt/Equity	186.66	129.96	124.08	118.69	120.16
Total Debt / Total Capital	65.12	56.51	55.37	54.27	54.58
LT Debt/Equity	181.96	126.3	120.49	115.39	116.43
Long-Term Debt / Total Capital	63.48	54.92	53.77	52.76	52.89
Total Liabilities / Total Assets	75.46	66.71	66.61	65.4	66.37
EBIT / Interest Expense	2.95	5.29	4.76	6.18	4.94
EBITDA / Interest Expense	4.19	7.72	7.22	8.71	7.52
(EBITDA - Capex) / Interest Expense	3.6	6.32	5.93	7	5.98
Total Debt / EBITDA	2.75	2.61	2.98	2.6	3.01
Net Debt / EBITDA	2.06	1.86	1.57	1.26	1.61
Total Debt / (EBITDA - Capex)	3.21	3.19	3.63	3.23	3.78
Net Debt / (EBITDA - Capex)	2.4	2.28	1.92	1.56	2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.95	-0.42	0.12	-1.13	-0.59
Gross Profit, 1 Yr. Growth %	16.93	-5.23	3.63	6.04	-4.56
EBITDA, 1 Yr. Growth %	62.7	-5.09	-13.44	10.91	-16.65
EBITA, 1 Yr. Growth %	87.81	-5.82	-15.37	13.58	-19.59
EBIT, 1 Yr. Growth %	97.04	-6.05	-16.23	15.43	-20.45
Earnings From Cont. Operations, 1 Yr. Growth %	630.7	-56.38	-45.58	152.77	-26.62
Net Income, 1 Yr. Growth %	630.7	-56.38	-45.58	152.77	-26.62
Normalized Net Income, 1 Yr. Growth %	156.28	17.7	-15.52	23.34	-23.31
Diluted EPS Before Extra, 1 Yr. Growth %	622.86	-56.52	-45.45	163.33	-21.52
Accounts Receivable, 1 Yr. Growth %	3.74	-19.81	25.76	-7.27	9.41
Inventory, 1 Yr. Growth %	47.06	15.04	-36.07	-12.22	12.24
Net Property, Plant and Equip., 1 Yr. Growth %	2.1	0.81	-1.15	8.18	7.97
Total Assets, 1 Yr. Growth %	15.52	-3.38	4.18	1.68	1.47
Tangible Book Value, 1 Yr. Growth %	-77.09	-184.71	47.12	40.41	-3.08
Common Equity, 1 Yr. Growth %	157.13	31.07	4.52	5.35	-1.37
Cash From Operations, 1 Yr. Growth %	69.92	-8.78	96.41	-7.96	-25.9
Capital Expenditures, 1 Yr. Growth %	27.41	23.22	-14.05	26.4	-10.18
Levered Free Cash Flow, 1 Yr. Growth %	19.31	-24.1	192.09	-17.34	-35.17
Unlevered Free Cash Flow, 1 Yr. Growth %	22.61	-33.42	141.06	-16.07	-31.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.07	8.83	-0.15	-0.51	-0.86
Gross Profit, 2 Yr. CAGR %	14.78	5.27	-0.9	4.83	0.6
EBITDA, 2 Yr. CAGR %	72.38	24.27	-9.36	0.84	-2.56
EBITA, 2 Yr. CAGR %	168.03	33	-10.72	1.53	-2.88
EBIT, 2 Yr. CAGR %	228.49	36.06	-11.29	2.05	-2.52
Earnings From Cont. Operations, 2 Yr. CAGR %	103.17	78.54	-51.28	17.28	36.19
Net Income, 2 Yr. CAGR %	103.17	78.54	-51.28	17.28	36.19
Normalized Net Income, 2 Yr. CAGR %	105.29	73.68	-0.28	6.48	-0.86
Diluted EPS Before Extra, 2 Yr. CAGR %	100.08	77.28	-51.3	19.85	43.76
Accounts Receivable, 2 Yr. CAGR %	7.03	-8.79	0.43	7.99	0.73
Inventory, 2 Yr. CAGR %	25.24	30.07	-14.24	-25.09	-0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.3	1.45	-0.18	3.41	8.08
Total Assets, 2 Yr. CAGR %	9.58	5.65	0.33	2.92	1.58
Tangible Book Value, 2 Yr. CAGR %	-54.68	-55.95	11.64	43.73	16.66
Common Equity, 2 Yr. CAGR %	78.62	83.58	17.04	4.93	1.93
Cash From Operations, 2 Yr. CAGR %	69.77	24.5	33.85	34.45	-17.41
Capital Expenditures, 2 Yr. CAGR %	20.75	25.3	2.91	4.23	6.55
Levered Free Cash Flow, 2 Yr. CAGR %	8.48	-4.84	55.53	58.28	-26.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.98	-9.65	31.78	44.67	-23.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.53	6.46	5.85	-0.48	-0.54
Gross Profit, 3 Yr. CAGR %	13.49	7.68	4.72	1.36	1.6
EBITDA, 3 Yr. CAGR %	224.07	41.29	10.16	-1.12	-5.22
EBITA, 3 Yr. CAGR %	56.43	89.14	14.4	-0.92	-5.9
EBIT, 3 Yr. CAGR %	45.19	116.43	15.75	-0.66	-5.91
Earnings From Cont. Operations, 3 Yr. CAGR %	19.19	21.66	20.15	-15.66	0.31
Net Income, 3 Yr. CAGR %	19.19	21.66	20.15	-15.66	0.31
Normalized Net Income, 3 Yr. CAGR %	7.47	70.54	36.59	10.18	-4.37
Diluted EPS Before Extra, 3 Yr. CAGR %	17.74	20.29	19.68	-14.52	4.07
Accounts Receivable, 3 Yr. CAGR %	3.41	-2.79	1.52	-2.21	8.46
Inventory, 3 Yr. CAGR %	12.7	21.74	2.65	-13.57	-14.28
Net Property, Plant and Equip., 3 Yr. CAGR %	5.92	-2.63	0.58	2.54	4.91
Total Assets, 3 Yr. CAGR %	6.87	5.07	5.16	0.78	2.44
Tangible Book Value, 3 Yr. CAGR %	-38.89	-44.18	-34.15	20.5	26.04
Common Equity, 3 Yr. CAGR %	33	61.11	52.15	13.01	2.79
Cash From Operations, 3 Yr. CAGR %	160.96	38.02	44.93	18.14	10.24
Capital Expenditures, 3 Yr. CAGR %	-0.23	21.57	10.5	10.21	-0.81
Levered Free Cash Flow, 3 Yr. CAGR %	79.7	-3.69	51.08	27.7	17.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.2	-6.96	33.52	14.77	12.98
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.02	2.17	3.8	3.61	3.11
Gross Profit, 5 Yr. CAGR %	0.64	6.43	7.5	6.53	3.05
EBITDA, 5 Yr. CAGR %	2.76	66.31	94.68	23.5	5.66
EBITA, 5 Yr. CAGR %	6.35	19	25	47.53	8.11
EBIT, 5 Yr. CAGR %	6.3	15.35	19.22	60.28	9.09
Earnings From Cont. Operations, 5 Yr. CAGR %	23.61	-17.88	-16.66	19.89	26.33
Net Income, 5 Yr. CAGR %	23.61	-17.88	-16.66	19.89	26.33
Normalized Net Income, 5 Yr. CAGR %	2.04	6.62	4.3	41.32	21.47
Diluted EPS Before Extra, 5 Yr. CAGR %	22.69	-18.56	-17.29	20.11	28.79
Accounts Receivable, 5 Yr. CAGR %	-0.77	-5.22	2.2	1.39	1.2
Inventory, 5 Yr. CAGR %	4.83	8.28	1.04	0.25	1.28
Net Property, Plant and Equip., 5 Yr. CAGR %	0.19	0.06	3.44	-0.26	3.51
Total Assets, 5 Yr. CAGR %	-0.31	-0.16	4.2	4.21	3.71
Tangible Book Value, 5 Yr. CAGR %	-3.68	-20.37	-22.24	-18.51	-17.23
Common Equity, 5 Yr. CAGR %	-8.21	10.52	26.37	35.72	29.63
Cash From Operations, 5 Yr. CAGR %	-3.97	74.19	99.8	36.58	15.74
Capital Expenditures, 5 Yr. CAGR %	-10.41	-8.9	1.01	14.31	8.91
Levered Free Cash Flow, 5 Yr. CAGR %	-7.65	7.87	75.76	23.97	14.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.94	34.59	38.05	15.37	7.38
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-