MAT
NGSMattel Inc.
Consumer Cyclical•Leisure
Watchlists:
Last updated: Friday 11th July 2025
20.22
+0.08 (0.40%)
Prev Close:20.14
Open:20.13
Bid:19.75
Ask:20.51
52 Week Range
13.9522.07
Volume:3,731,777
Mkt Cap:6,487 M
69
MarketXLS Rank ®
Buy
Price Target
$23.25
+15.0%
Financials
Financial Statements
MAT - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 168 M | 177 M | 182 M | 184 M | 193 M | 245 M | -272 M | -275 M | -262 M | -265 M |
| Earnings From Equity Interest | 25 M | 18 M | 25 M | |||||||
| Earnings From Equity Interest Net Of Tax | 25 M | 18 M | 25 M | |||||||
| Gain On Sale Of Business | -59 M | |||||||||
| General And Administrative Expense | 3 M | -2 M | 18 M | 1 M | 9 M | 967000.0 | 1,509 M | 1,518 M | 1,400 M | 1,548 M |
| Gross Profit Margin (profit Margin After CGS) | 2,734 M | 2,584 M | 2,481 M | 2,627 M | 2,243 M | 1,981 M | 1,799 M | 1,825 M | 2,554 M | 2,806 M |
| Impairment Of Capital Assets | 2 M | 39 M | -18 M | -56 M | ||||||
| Interest Expense Non Operating | 119 M | 124 M | 133 M | 254 M | 198 M | 201 M | 182 M | 105 M | 95 M | 85 M |
| Marketing Expense | 507 M | 525 M | 534 M | 546 M | 526 M | 552 M | 524 M | 642 M | 635 M | 718 M |
| Misc Other Special Charges | -4 M | 2 M | -48 M | -8 M | -3 M | -2 M | -7 M | -68 M | -24 M | 1 M |
| Net Income (loss) | 542 M | 214 M | 394 M | 903 M | 124 M | -214 M | -533 M | -1,054 M | 318 M | -5,333 M |
| Net Income Common Stockholders | 542 M | 214 M | 394 M | 903 M | 124 M | -214 M | -533 M | -1,054 M | 318 M | -5,333 M |
| Net Income Continuous Operations | 542 M | 214 M | 394 M | 903 M | 124 M | -214 M | -533 M | -1,054 M | 318 M | -5,333 M |
| Net Income Discontinuous Operations | -59 M | |||||||||
| Net Income From Other Gains Losses | -12 M | 11 M | -771000.0 | |||||||
| Net Non Operating Interest Income Expense | -67 M | -99 M | -123 M | -250 M | -194 M | -195 M | -175 M | -97 M | -86 M | -78 M |
| Operating Income | 694 M | 562 M | 676 M | 730 M | 375 M | 39 M | -234 M | -339 M | 519 M | -5,162 M |
| Operating Income Before Depreciation (EBITDA) | 1,012 M | 837 M | 901 M | 909 M | 569 M | 288 M | 37 M | -121 M | 767 M | 815 M |
| Operating Expense | 2,040 M | 2,022 M | 1,806 M | 1,897 M | 1,868 M | 1,942 M | 2,033 M | 2,160 M | 2,035 M | 2,265 M |
| Other Gand A | 3 M | -2 M | 18 M | 1 M | 9 M | 967000.0 | 1,509 M | 1,518 M | 1,400 M | 1,548 M |
| Other Operating Expenses | -5 M | -6 M | -4 M | -224 M | -244 M | -229 M | -265 M | |||
| Promotion And Advertising | -294 M | -250 M | -297 M | |||||||
| Rent And Landing Fees | -6 M | -127 M | -137 M | -110 M | -115 M | |||||
| Research Expense | 189 M | 189 M | 197 M | |||||||
| Restructring And Mn A Income | -110 M | -45 M | ||||||||
| Salaries And Wages | -7 M | 60 M | 56 M | -49 M | -67 M | -58 M | -57 M | |||
| Selling And Marketing Expense | 2,040 M | 2,022 M | 1,806 M | 1,897 M | 1,868 M | 1,942 M | 524 M | 642 M | 635 M | 718 M |
| Total Income Available For Interest Expense (EBIT) | 766 M | 608 M | 663 M | 725 M | 376 M | 44 M | -235 M | -396 M | 505 M | 549 M |
| Total Revenues | 5,380 M | 5,441 M | 5,435 M | 5,458 M | 4,588 M | 4,505 M | 4,515 M | 4,882 M | 5,457 M | 6,284 M |
| Total Expenses | 4,685 M | 4,880 M | 4,759 M | 4,728 M | 4,214 M | 4,465 M | -683 M | -901 M | -867 M | -631 M |
| Total Revenue | 5,380 M | 5,441 M | 5,435 M | 5,458 M | 4,588 M | 4,505 M | 4,515 M | 4,881 M | 5,457 M | 5,703 M |
| Write Down | -4 M | |||||||||
| Amord | 1,382 M | 1,385 M | 1,379 M | -2 M | 1,394 M | 1,391 M | -39 M | -23 M | -22 M | -28 M |
| Avgshs | 340 M | 354 M | 354 M | 350 M | 347 M | 346 M | 345 M | 344 M | 341 M | 339 M |
| Avgshsdt | 343 M | 357 M | 360 M | 357 M | 349 M | 346 M | 345 M | 344 M | 344 M | 340 M |
| Basiceps | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.55 | -3.07 | 0.93 | 1.08 |
| Basicepscont | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | ||||
| Cor | 2,645 M | 2,858 M | 2,953 M | 2,831 M | 2,345 M | 2,524 M | -2,716 M | -3,061 M | -2,902 M | -2,896 M |
| Depamor | 184 M | 193 M | 245 M | -272 M | -275 M | -262 M | -265 M | |||
| Dileps | 1.58 | 0.6 | 1.1 | 2.53 | 0.36 | -0.62 | -1.55 | -3.07 | 0.92 | 1.08 |
| Dilepscont | 1.58 | 0.6 | 1.1 | 2.53 | 0.36 | -0.62 | ||||
| Div Per Share | 0.91 | 1.52 | 1.52 | |||||||
| Intinc | 51 M | 25 M | 9 M | 4 M | 4 M | 6 M | 6 M | 8 M | 9 M | 7 M |
| Netincdisc | 542 M | 214 M | 394 M | 903 M | 124 M | -214 M | -533 M | -1,054 M | 318 M | -5,333 M |
| Othincexp | -20 M | -21 M | -48 M | 8 M | 3 M | 2 M | 7 M | 68 M | 24 M | -1 M |
| Pretaxinc | 623 M | 465 M | 504 M | 471 M | 178 M | -158 M | -417 M | -501 M | 410 M | 464 M |
| Resdev | 194 M | 199 M | 195 M | 189 M | 189 M | 197 M | -205 M | -225 M | -215 M | -218 M |
| Restruct | -110 M | -45 M | ||||||||
| Sga | 2,040 M | 2,022 M | 1,806 M | 1,897 M | 1,868 M | 1,942 M | 2,033 M | 2,160 M | 2,035 M | 2,265 M |
| Shsout | 330 M | 344 M | 356 M | 352 M | 348 M | 347 M | 345 M | 344 M | 342 M | 340 M |
| Specincchg | -2 M | -39 M | 22 M | 101 M | ||||||
| Taxprov | 106 M | 269 M | 136 M | -420 M | 66 M | 55 M | 116 M | 549 M | 92 M | 94 M |
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