In terms of working capital, Mattel, Inc. maintains a healthy position.
The total current assets of the company are valued at $3122347000.
This represents a growth rate of 14.414% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1261363000, exhibiting a growth rate of 65.707% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1081827000.
The year-on-year growth rate for receivables is 25.765%.
The inventory, which forms a critical part of the assets, is valued at $571609000.
This represents a healthy year-on-year growth of -36.069%
On the liabilities side, the company's current liabilities total $1342480000.
This reflects a growth rate of 13.032% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1261.36
761.20
731.40
762.20
630.00
594.50
Receavebles
1081.83
860.20
1072.70
1034.00
936.40
970.10
Inventory
571.61
894.10
777.20
514.70
495.50
542.90
Other
207.55
213.50
293.20
172.00
186.10
244.90
Total Current Assets
3122.35
2729.00
2874.50
2482.90
2248.00
2352.40
Acc Payable
442.29
1150.20
1570.70
1327.30
1228.90
1238.40
Short Term Debt
77.25
75.30
73.75
1.00
74.06
4.20
Other Current Liab
789.03
509.47
27.60
27.10
26.07
710.47
Current Liabilities
1342.48
1187.70
1598.30
1355.40
1276.90
1252.60
Capital Structure
When examining the capital structure of Mattel, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $6065400000.
When juxtaposed with the previous year, this marks a growth rate of 4.007%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $4040100000.
Compared to the prior year, this reflects a growth rate of 3.752%.
The long-term debt forms a sizable part of these liabilities, coming in at $2331100000.
Over the last year, the long-term debt has grown by -9.791%.
On the asset side, the cash and equivalent reserves are worth $1130200000.
The year-on-year growth of these reserves is 144.791%.
The company's common stock, another important asset, holds a value of $2025300000, growing at a rate of 358.868% from the previous year.
These earnings represent the profits that Mattel, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$6,065.40
Total liabilities
$4,040,100,000.00
Long term debt
$2,331.10
Cash and eqv
$1,130,200,000.00
Goodwill
$1,383.80
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$6.39
Historical dividend key summary
Mattel, Inc.'s dividend per share is $0.91, showing the earnings shared with shareholders per share. It has grown by -40.132% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2017
0.380
0.380
0.150
0.000
0.910
2016
0.380
0.380
0.380
0.380
1.520
2015
0.380
0.380
0.380
0.380
1.520
2014
0.380
0.380
0.380
0.380
1.520
2013
0.360
0.360
0.360
0.360
1.440
2012
0.310
0.310
0.310
0.310
1.240
2011
0.230
0.230
0.230
0.230
0.920
2010
0.000
0.000
0.000
0.830
0.830
2009
0.000
0.000
0.000
0.750
0.750
2008
0.000
0.000
0.000
0.750
0.750
2007
0.000
0.000
0.000
0.750
0.750
2006
0.000
0.000
0.000
0.650
0.650
2005
0.000
0.000
0.000
0.500
0.500
2004
0.000
0.000
0.000
0.450
0.450
2003
0.000
0.000
0.000
0.400
0.400
2002
0.000
0.000
0.000
0.050
0.050
2001
0.000
0.000
0.090
0.050
0.140
2000
0.090
0.090
0.090
0.090
0.360
1999
0.080
0.080
0.090
0.090
0.340
1998
0.070
0.103
0.080
0.080
0.333
1997
0.060
0.060
0.070
0.070
0.260
1996
0.048
0.060
0.060
0.060
0.228
1995
0.038
0.048
0.048
0.048
0.182
1994
0.038
0.038
0.038
0.038
0.154
1993
0.026
0.026
0.031
0.031
0.113
1992
0.017
0.017
0.026
0.026
0.085
1991
0.000
0.008
0.014
0.014
0.035
1990
0.000
0.000
0.008
0.008
0.016
1983
0.020
0.020
0.000
0.000
0.041
1982
0.020
0.020
0.020
0.020
0.082
Net earnings per share (EPS)
Mattel, Inc. has an EPS of $-0.08, which signifies the profit allocated per share of common stock. With a growth rate of -113.675% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.0816
-
-
-
-0.08
2023
-0.31
0.0767
0.41
0.42
0.60
2022
0.0432
0.19
0.82
0.0256
1.08
2021
-0.33
-0.0157
2.27
0.64
2.56
2020
-0.61
-0.31
0.9
0.38
0.36
2019
-0.53
-0.31
0.2
0.0006
-0.64
2018
-0.9
-0.7
0.02
0.04
-1.54
2017
-0.33
-0.16
-1.75
-0.82
-3.06
2016
-0.21
-0.056
0.69
0.51
0.93
2015
-0.17
-0.0336
0.66
0.63
1.09
2014
-0.0329
0.08
0.97
0.44
1.46
2013
0.11
0.21
1.22
1.09
2.63
2012
0.02
0.28
1.06
0.88
2.24
2011
0.05
0.23
0.87
1.09
2.24
2010
0.07
0.14
0.78
0.93
1.92
2009
-0.14
0.06
0.63
0.9
1.45
2008
-0.13
0.03
0.66
0.49
1.05
2007
0.03
0.06
0.61
0.91
1.61
2006
0.08
0.1
0.63
0.73
1.54
2005
0.02
-0.23
0.56
0.72
1.07
2004
0.02
0.06
0.62
0.68
1.38
2003
0.07
0.05
0.61
0.5
1.23
2002
-0.59
0.04
0.64
0.42
0.51
2001
-0.0792
-0.0113
0.46
0.32
0.69
2000
-0.4
0.01
-0.79
0.24
-0.94
1999
-0.0451
-0.51
0.32
-0.0432
-0.28
1998
0.04
0.01
0.42
0.21
0.68
1997
-0.71
0.25
0.74
0.73
1.01
1996
0.07
0.21
0.61
0.39
1.28
1995
0.1
0.24
0.54
0.4
1.28
1994
0.08
0.2
0.46
0.17
0.91
1993
0.17
0.18
0.44
-0.18
0.61
1992
0.07
0.11
0.37
0.19
0.74
1991
0.06
0.12
0.3
0.16
0.64
1990
0.05
0.11
0.26
0.08
0.50
1989
0.02
0.09
0.21
0.11
0.43
1988
0.01
0.02
0.12
0.07
0.22
1987
-0.01
0.01
0.04
-0.66
-0.62
1986
-0.02
0.01
0.09
-0.15
-0.07
1985
-
-
0.13
0
0.13
Brief information
Mattel, Inc. (MAT) stock split history
Understanding the historical stock splits of Mattel, Inc. (MAT) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on March 04, 1996 with a ratio of 5:4. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
