Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands.[ Read More ]
The intrinsic value of one MAT stock under the base case scenario is HIDDEN Compared to the current market price of 18.7 USD, Mattel, Inc. is HIDDEN
Current Assets | 3.12 B |
Cash & Short-Term Investments | 1.26 B |
Receivables | 1.08 B |
Other Current Assets | 779 M |
Non-Current Assets | 3.31 B |
Long-Term Investments | 0 |
PP&E | 779 M |
Other Non-Current Assets | 2.53 B |
Current Liabilities | 1.34 B |
Accounts Payable | 442 M |
Short-Term Debt | 0 |
Other Current Liabilities | 900 M |
Non-Current Liabilities | 2.94 B |
Long-Term Debt | 2.59 B |
Other Non-Current Liabilities | 355 M |
Revenue | 5.44 B |
Cost Of Revenue | 2.86 B |
Gross Profit | 2.58 B |
Operating Expenses | 2.02 B |
Operating Income | 562 M |
Other Expenses | 347 M |
Net Income | 214 M |
Net Income | 214 M |
Depreciation & Amortization | 177 M |
Capital Expenditures | -160 M |
Stock-Based Compensation | 83.3 M |
Change in Working Capital | 122 M |
Others | 155 M |
Free Cash Flow | 709 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
6 months ago
May 09, 2024
|
Sell 447 K USD
|
TOTZKE STEVE
President, Chief Comm Officer |
- 23662
|
18.891 USD |
6 months ago
May 10, 2024
|
Sell 92.6 K USD
|
TOTZKE STEVE
President, Chief Comm Officer |
- 4900
|
18.9 USD |
6 months ago
May 13, 2024
|
Sell 855 K USD
|
TOTZKE STEVE
President, Chief Comm Officer |
- 45216
|
18.9 USD |
6 months ago
May 07, 2024
|
Sell 408 K USD
|
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr |
- 21655
|
18.833 USD |
1 year ago
Aug 09, 2023
|
Sell 269 K USD
|
BRADLEY RICHARD TODD
Director |
- 12601
|
21.37 USD |
1 year ago
Aug 07, 2023
|
Sell 162 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 7608
|
21.25 USD |
1 year ago
Aug 04, 2023
|
Sell 509 K USD
|
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr |
- 25000
|
20.362 USD |
1 year ago
Aug 03, 2023
|
Sell 208 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 9791
|
21.25 USD |
1 year ago
Jul 31, 2023
|
Sell 618 K USD
|
Anschell Jonathan
EVP Chief Legal Officer & Sec |
- 29079
|
21.268 USD |
1 year ago
Jul 31, 2023
|
Sell 210 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 9785
|
21.464 USD |
1 year ago
Jul 31, 2023
|
Sell 354 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 16556
|
21.363 USD |
1 year ago
Jul 31, 2023
|
Sell 264 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 12336
|
21.392 USD |
1 year ago
Aug 01, 2023
|
Sell 341 K USD
|
Hugh Yoon J.
SVP & Corporate Controller |
- 16096
|
21.199 USD |
1 year ago
Jul 31, 2023
|
Sell 1.23 M USD
|
Thompson Amanda J
EVP & Chief People Officer |
- 57566
|
21.296 USD |
1 year ago
Jul 31, 2023
|
Sell 958 K USD
|
Thompson Amanda J
EVP & Chief People Officer |
- 45000
|
21.297 USD |
1 year ago
Jul 31, 2023
|
Sell 999 K USD
|
TOTZKE STEVE
President, Chief Comm Officer |
- 47014
|
21.242 USD |
2 years ago
Feb 14, 2022
|
Sell 1.27 M USD
|
Isaias Zanatta Roberto Jacobo
EVP & Chief Supply Chain Offr |
- 51761
|
24.5 USD |
2 years ago
Feb 14, 2022
|
Sell 221 K USD
|
BRADLEY RICHARD TODD
Director |
- 9000
|
24.538 USD |