mattel is a creations company that inspires the wonder of childhood. our mission is to be the recognized leader in play, learning and development worldwide. mattel’s portfolio of global consumer brands includes american girl®, barbie®, fisher-price®, hot wheels®, monster high® and thomas & friends®, among many others. mattel also creates a wealth of lines and products made in collaboration with leading entertainment and technology companies. with a global workforce of approximately 31,000 people, mattel operates in 40 countries and territories and sells products in more than 150 nations. visit us online at www.mattel.com.
Company profile
Ticker
MAT
Exchange
Website
CEO
Ynon Kreiz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
One World ...
SEC CIK
Corporate docs
Subsidiaries
American Girl, LLC • American Girl Brands, LLC • Fisher-Price, Inc. • HiT Entertainment, LLC • HiT Entertainment Limited • Mattel Asia Pacific Sourcing Limited • Mattel Direct Import, Inc. • Mattel Europa B.V. • Mattel Europe Holdings B.V. • Mattel Europe Marketing B.V. ...
IRS number
951567322
MAT stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
30 Apr 24
8-K
Mattel Reports First Quarter 2024 Financial Results
23 Apr 24
DEFR14A
Revised proxy
18 Apr 24
ARS
2023 FY
Annual report to shareholders
17 Apr 24
DEFA14A
Additional proxy soliciting materials
17 Apr 24
DEF 14A
Definitive proxy
17 Apr 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
NT 10-K
Notice of late annual filing
29 Feb 24
8-K
Mattel Reports Fourth Quarter and Full Year 2023
7 Feb 24
Transcripts
MAT
Earnings call transcript
2024 Q1
23 Apr 24
MAT
Earnings call transcript
2023 Q4
7 Feb 24
MAT
Earnings call transcript
2023 Q3
25 Oct 23
MAT
Earnings call transcript
2023 Q2
26 Jul 23
MAT
Earnings call transcript
2023 Q1
26 Apr 23
MAT
Earnings call transcript
2022 Q4
8 Feb 23
MAT
Earnings call transcript
2022 Q3
26 Oct 22
MAT
Earnings call transcript
2022 Q2
22 Jul 22
MAT
Earnings call transcript
2022 Q1
28 Apr 22
MAT
Earnings call transcript
2021 Q4
10 Feb 22
Latest ownership filings
4
STEVE TOTZKE
13 May 24
144
Notice of proposed sale of securities
13 May 24
144
Notice of proposed sale of securities
10 May 24
4
Zanatta Roberto Jacobo Isaias
9 May 24
144
Notice of proposed sale of securities
9 May 24
144
Notice of proposed sale of securities
7 May 24
4
Yoon J. Hugh
30 Apr 24
4
Zanatta Roberto Jacobo Isaias
30 Apr 24
4
Jonathan Anschell
30 Apr 24
4
STEVE TOTZKE
30 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn | 1.13 bn |
Cash burn (monthly) | 43.71 mm | (no burn) | 11.84 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 69.42 mm | n/a | 18.80 mm | n/a | n/a | n/a |
Cash remaining | 1.06 bn | n/a | 1.11 bn | n/a | n/a | n/a |
Runway (months of cash) | 24.3 | n/a | 93.9 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
8.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 62 |
Opened positions | 6 |
Closed positions | 296 |
Increased positions | 9 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 100.69 bn |
Total shares | 30.11 mm |
Total puts | 5.20 k |
Total calls | 27.90 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
Growth Fund Of America | 24.16 mm | $241.38 mm |
HS Management Partners | 4.60 mm | $86.91 bn |
New York State Teachers Retirement System | 393.17 k | $7.42 mm |
Mutual Of America Capital Management | 218.28 k | $4.12 bn |
Arizona State Retirement System | 99.00 k | $1.87 bn |
State Of Michigan Retirement System | 84.73 k | $1.60 bn |
New Mexico Educational Retirement Board | 72.40 k | $1.37 mm |
SG Americas Securities | 66.92 k | $1.26 mm |
Pacer Advisors | 53.09 k | $1.00 bn |
Oak Thistle | 49.59 k | $936.53 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 May 24 | Totzke Steve | Common Stock | Sell | Dispose S | No | No | 18.9 | 45,216 | 854.58 k | 101,902 |
10 May 24 | Totzke Steve | Common Stock | Sell | Dispose S | No | No | 18.9 | 4,900 | 92.61 k | 147,118 |
9 May 24 | Totzke Steve | Common Stock | Sell | Dispose S | No | No | 18.891 | 23,662 | 447.00 k | 152,018 |
7 May 24 | Zanatta Roberto Jacobo Isaias | Common Stock | Sell | Dispose S | No | No | 18.833 | 21,655 | 407.83 k | 106,086 |
29 Apr 24 | Disilvestro Anthony | Common Stock | Payment of exercise | Dispose F | No | No | 18.49 | 5,612 | 103.77 k | 181,236 |
29 Apr 24 | Disilvestro Anthony | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,726 | 0.00 | 186,848 |
29 Apr 24 | Disilvestro Anthony | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,726 | 0.00 | 13,112 |
29 Apr 24 | Totzke Steve | Common Stock | Payment of exercise | Dispose F | No | No | 18.49 | 5,160 | 95.41 k | 175,680 |
29 Apr 24 | Totzke Steve | Common Stock | Option exercise | Acquire M | No | No | 0 | 10,181 | 0.00 | 180,840 |
29 Apr 24 | Totzke Steve | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 10,181 | 0.00 | 10,490 |
News
PriceSmart, Levi Strauss And 2 Other Stocks Insiders Are Selling
10 May 24
Matchbox Rolls Out Mercedes-Benz G 580 Model: Eco-Friendly Die-Cast with Recycled Materials
30 Apr 24
Will Earnings Cheer Continue To Buoy Markets? Apple, Amazon, Pfizer, Coinbase Lead Flurry Of Q1 Reports This Week
29 Apr 24
Mattel Has Partnered With Samsung To Deliver Its First Three 24/7 Free Ad Supported Streaming Channels On Samsung TV Plus
25 Apr 24
Citigroup Maintains Buy on Mattel, Raises Price Target to $26
24 Apr 24
Press releases
Fisher-Price® Introduces New Premium Wooden Toys to Inspire Creativity and Promote Development in Young Children
16 May 24
Three American Girl Classics Are Back! Kirsten™, Addy™, and Josefina™ Return to Flagship Historical Line With Original Tribute Collections
13 May 24
Mattel to Participate in J.P. Morgan's 52nd Annual Global Technology, Media and Communications Conference
9 May 24
Mattel Appoints Karen Ancira Executive Vice President and Chief People Officer
8 May 24
Matchbox Launches New Mercedes-Benz Die-Cast Car to Celebrate the Reveal of the All-New Electric G-Class
30 Apr 24