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Mattel, Inc.
MAT•NASDAQ
Consumer Cyclical
Leisure
$19.72
$-0.08(-0.40%)
Mattel, Inc. (MAT) Financial Performance & Statements
Review Mattel, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.13%
↓ 1.13%
Operating Income Growth
23.61%
↑ 23.61%
Net Income Growth
152.77%
↑ 152.77%
Operating Cash Flow Growth
-7.96%
↓ 7.96%
Operating Margin
14.48%
↑ 14.48%
Gross Margin
51.02%
↑ 51.02%
Net Profit Margin
9.82%
↑ 9.82%
ROE
24.42%
↑ 24.42%
ROIC
15.44%
↑ 15.44%
Mattel, Inc. (MAT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mattel, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.65B | $1.84B | $1.08B | $809.51M |
| Cost of Revenue | $810.94M | $864.91M | $562.47M | $434.47M |
| Gross Profit | $835.47M | $979.00M | $517.26M | $375.04M |
| Gross Profit Ratio | $0.51 | $0.53 | $0.48 | $0.46 |
| R&D Expenses | $0.00 | $0.00 | $47.42M | $47.61M |
| SG&A Expenses | $677.21M | $490.65M | $381.84M | $361.44M |
| Operating Expenses | $677.21M | $490.65M | $429.26M | $409.05M |
| Total Costs & Expenses | $1.49B | $1.32B | $991.73M | $843.52M |
| Interest Income | $12.01M | $9.79M | $12.40M | $17.28M |
| Interest Expense | $29.36M | $29.37M | $29.98M | $30.06M |
| Depreciation & Amortization | $42.80M | $40.90M | $41.95M | $42.34M |
| EBITDA | $217.41M | $541.95M | $131.44M | $18.49M |
| EBITDA Ratio | $0.13 | $0.29 | $0.12 | $0.02 |
| Operating Income | $158.25M | $522.78M | $88.002M | -$34.01M |
| Operating Income Ratio | $0.10 | $0.28 | $0.08 | -$0.04 |
| Other Income/Expenses (Net) | -$13.03M | -$51.10M | -$28.49M | -$18.39M |
| Income Before Tax | $145.22M | $471.68M | $59.51M | -$53.91M |
| Income Before Tax Ratio | $0.09 | $0.26 | $0.06 | -$0.07 |
| Income Tax Expense | $10.87M | $106.35M | $9.20M | -$20.79M |
| Net Income | $140.86M | $372.38M | $56.86M | -$28.28M |
| Net Income Ratio | $0.09 | $0.20 | $0.05 | -$0.03 |
| EPS | $0.41 | $1.10 | $0.17 | -$0.08 |
| Diluted EPS | $0.41 | $1.09 | $0.17 | -$0.08 |
| Weighted Avg Shares Outstanding | $333.60M | $339.06M | $342.20M | $346.89M |
| Weighted Avg Shares Outstanding (Diluted) | $336.40M | $341.22M | $344.41M | $346.89M |
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