MATTEL INC. DL 1 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 16.52
Dividend & YieldN/A€ (N/A)
Beta 1.15
Market capitalization 5.6B
Operating cash flow 466.57M
ESG Scores 15.3

Company description

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. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Sector: Consumer Cyclical - Industry: Leisure

Financial Ratios
Quick Ratio1.31
Working Capital0.71
Return On Equity0.58
Debt To Equity1.64
Fixed Asset Ratio0.1
Fixed Interest Cover2.95

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -47.4M -54.65M 17.4M 207.14M
Total Cashflows From Investing Activities -160.76M -101.64M -132.1M -105.1M
Net Borrowings -274.03M -23.83M 969k -392.05M
Total Cash From Financing Activities -285.16M -33.14M -5.84M -402.07M
Change To Operating Activities 46.04M 16.73M -25.57M -86.22M
Issuance Of Stock
Net Income -533.3M -218.75M 123.58M 902.99M
Change In Cash -484.74M 35.55M 132.15M -30.82M
Effect Of Exchange Rate -11.51M 1.88M -15.6M -9.11M
Total Cash From Operating Activities -27.32M 168.44M 285.7M 485.46M
Depreciation 271.93M 244.52M 193.45M 184.31M
Change To Account Receivables 72.42M 41.03M -92.28M -85.6M
Other Cashflows From Financing Activities -11.13M -9.31M -6.81M -10.02M
Change To Netincome 216.83M 162.25M 111.31M -306.26M
Capital Expenditures -152.41M -103.81M -118.79M -151.35M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -417.1M -160.43M 189.13M 482.61M
Net Income -533.3M -218.75M 123.58M 902.99M
Selling General Administrative 2.04B 1.93B 1.87B 1.88B
Gross Profit 1.8B 2B 2.25B 2.63B
Ebit -244.53M 69.35M 379.81M 748.39M
Operating Income -244.53M 69.35M 379.81M 748.39M
Interest Expense -181.89M -201.04M -198.33M -253.94M
Income Tax Expense 116.2M 58.32M 65.55M -420.38M
Total Revenue 4.51B 4.5B 4.59B 5.46B
Cost Of Revenue 2.72B 2.51B 2.34B 2.83B
Total Other Income ExpenseNet -172.58M -229.78M -190.68M -265.79M
Net Income From Continuing Ops -533.3M -218.75M 123.58M 902.99M
Net Income Applicable To Common Shares -533.3M -218.75M 123.58M 902.99M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.57B 4.83B 4.92B 4.83B
Total Stockholder Equity 666.9M 491.71M 610.14M 1.57B
Other Current Liabilities 16.25M 50.8M 48.26M 31.04M
Total Assets 5.24B 5.33B 5.53B 6.39B
Common Stock 441.37M 441.37M 441.37M 441.37M
Other Current Assets 14.48M 14.29M 5.62M 17.07M
Retained Earnings 1.63B 1.41B 1.55B 2.46B
Treasury Stock -3.21B -3.19B -3.23B -3.16B
Cash 594.48M 630.03M 762.18M 731.36M
Total Current Liabilities 1.25B 1.28B 1.36B 1.6B
Other Stockholder Equity -859.23M -869.48M -944.58M -941.27M
Property, Plant, and Equipment 657.6M 853.33M 765.39M 781.45M
Total Current Assets 2.35B 2.25B 2.5B 2.87B
Net Tangible Assets -1.31B -1.45B -1.3B -298.22M
Net Receivables 970.08M 936.36M 1.03B 1.07B
Accounts Payable 537.97M 459.36M 495.36M 579.15M


Insider Transactions

Here are the insider transactions of stock shares related to MATTEL INC. DL 1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LAURSEN SOREN TD2022-09-30Director7.21k
HUGH YOON JD2022-08-02Officer6.58k
DISILVESTRO ANTHONYD2022-08-02Chief Financial Officer7.91k
DICKSON RICHARD LD2022-08-02President45.09k
ANSCHELL JONATHAN HOWARDD2022-08-02Officer7.34k
TOTZKE STEVEN BD2022-08-02President11.28k
THOMPSON AMANDA JD2022-08-02Officer7.24k
ISAIAS ZANATTA ROBERTO JACOBOD2022-08-02Officer15.78k
HUGH YOON JD2022-07-29Officer5.01k
DICKSON RICHARD LD2022-07-29President33.42k
TOTZKE STEVEN BD2022-07-29President11.14k
THOMPSON AMANDA JD2022-07-29Officer7.8k
ISAIAS ZANATTA ROBERTO JACOBOD2022-07-29Officer11.7k
DISILVESTRO ANTHONYD2022-06-30Chief Financial Officer17.92k
OLIAN JUDY DStock Award(Grant) at price 22.65 per share.D2022-05-25Director4.64k
LAURSEN SOREN TStock Award(Grant) at price 22.65 per share.D2022-05-25Director4.64k
CISNEROS ADRIANAStock Award(Grant) at price 22.65 per share.D2022-05-25Director2.32k
DOLAN MICHAEL JOHND2022-05-16Director12.57k
BRADLEY RICHARD TODDD2022-05-16Director12.57k
LEWNES ANND2022-05-16Director12.57k
OLIAN JUDY DD2022-05-16Director12.57k
CISNEROS ADRIANAD2022-05-16Director12.57k
HUGH YOON JD2022-04-29Officer2.09k
ISAIAS ZANATTA ROBERTO JACOBOD2022-02-28Officer2.95k
BRADLEY RICHARD TODDSale at price 24.54 per share.D2022-02-14Director9k
ISAIAS ZANATTA ROBERTO JACOBOSale at price 24.50 per share.D2022-02-14Officer51.76k
HUGH YOON JStock Award(Grant) at price 0.00 per share.D2022-02-07Officer11.42k
DICKSON RICHARD LStock Award(Grant) at price 0.00 per share.D2022-02-07President256.88k
TOTZKE STEVEN BStock Award(Grant) at price 0.00 per share.D2022-02-07Officer68.5k
KREIZ YNONStock Award(Grant) at price 0.00 per share.D2022-02-07Chief Executive Officer817.75k
THOMPSON AMANDA JStock Award(Grant) at price 0.00 per share.D2022-02-07Officer59.94k
ISAIAS ZANATTA ROBERTO JACOBOStock Award(Grant) at price 0.00 per share.D2022-02-07Officer59.94k
ANSCHELL JONATHAN HOWARDD2022-01-28Officer6.15k
OLIAN JUDY DD2021-09-13Director6.52k
LYNCH ROGER JD2021-08-13Director7.35k
CISNEROS ADRIANAD2021-08-13Director7.35k
HUGH YOON JD2021-07-30Officer8.65k
DICKSON RICHARD LD2021-07-30President84.97k
TOTZKE STEVEN BD2021-07-30Officer21.25k
KREIZ YNOND2021-07-30Chief Executive Officer44.44k
THOMPSON AMANDA JD2021-07-30Officer16.64k
ISAIAS ZANATTA ROBERTO JACOBOD2021-07-30Officer29.44k
DISILVESTRO ANTHONYD2021-06-30Chief Financial Officer17.92k
DISILVESTRO ANTHONYD2021-06-30Chief Financial Officer17.92k
DOLAN MICHAEL JOHND2021-05-17Director9.16k
BRADLEY RICHARD TODDD2021-05-17Director9.16k
LEWNES ANND2021-05-17Director9.16k
LAURSEN SOREN TD2021-05-17Director9.16k
HUGH YOON JD2021-04-30Officer2.03k
ISAIAS ZANATTA ROBERTO JACOBOD2021-02-26Officer2.86k
DICKSON RICHARD LStock Award(Grant) at price 0.00 per share.D2021-02-08President162.21k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MATTEL INC. DL 1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MATTEL INC. DL 1

Here is the result of two systematic investment strategies applied to MATTEL INC. DL 1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MATTEL INC. DL 1

The following chart shows the equity curve of the two systematic investment strategies applied to MATTEL INC. DL 1:

MATTEL INC. DL 1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -19.44% on the backtest period.

Performance at glance

Performance

-19.44 %

Latent gain

-390.92 €

Invested capital

2011.1 €

Annualized return

-4.72 %
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Momentum strategy results on MATTEL INC. DL 1

This is the result of two momentum investment strategies applied to MATTEL INC. DL 1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MATTEL INC. DL 1

The following chart shows all the entries opened by the momentum investment system on MATTEL INC. DL 1:

MATTEL INC. DL 1 momentum entries
  • The first momentum investment strategy would give -29.95% of return on MATTEL INC. DL 1. That represents -1039.05€ of latent gain with 3469.33€ of employed capital.
  • The second momentum investment strategy would give -20.43% of return on MATTEL INC. DL 1. That represents -667.46€ of latent gain with 3267.59€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-29.95 %

Latent gain

-1039.05 €

Invested capital

3469.33 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-20.43 %

Latent gain

-667.46 €

Invested capital

3267.59 €

Annualized return

-5.61 %

Momentum equity curve on MATTEL INC. DL 1

The following chart shows the equity curve of the two momentum strategies applied to MATTEL INC. DL 1:

MATTEL INC. DL 1 momentum equity

Note: the dividends potentially given by MATTEL INC. DL 1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATTEL INC. DL 1

The following chart shows the employed capital evolution of the two momentum strategies on MATTEL INC. DL 1 since the beginning:

MATTEL INC. DL 1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MATTEL INC. DL 1

Buy the dip entry openings on MATTEL INC. DL 1

MATTEL INC. DL 1

The performance achieved by the robo-advisor on MATTEL INC. DL 1 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows MATTEL INC. DL 1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MATTEL INC. DL 1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to MATTEL INC. DL 1

The following chart shows the result of the investment strategy applied to MATTEL INC. DL 1:

MATTEL INC. DL 1

Note: the dividends potentially given by MATTEL INC. DL 1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATTEL INC. DL 1

The following chart shows the employed capital evolution since the beginning of the investment strategy on MATTEL INC. DL 1:

MATTEL INC. DL 1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MATTEL INC. DL 1

In this section, I will compare the three previous investment strategies applied to MATTEL INC. DL 1.

Equity curve comparison on MATTEL INC. DL 1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MATTEL INC. DL 1 investment strategy comparison

Employed capital comparison on MATTEL INC. DL 1

MATTEL INC. DL 1 investment comparison

Performance comparison on MATTEL INC. DL 1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -19.44% -390.92€ 2011.1€ -4.72%
Momentum 1 quarter -29.95% -1039.05€ 3469.33€ -7.72%
Momentum 2 quarters -20.43% -667.46€ 3267.59€ -5.61%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-4.72 %

Momentum 1Q

-5.61 %

Momentum 2Q

-5.61 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MATTEL INC. DL 1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MATTEL INC. DL 1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of MATTEL INC. DL 1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MATTEL INC. DL 1
Country United States
City El Segundo
Address 333 Continental Boulevard
Phone 310 252 2000
Website www.mattel.com
FullTime employees 36300
Industry Leisure
Sector Consumer Cyclical
Exchange XETRA
Ticker MTT.XETRA
Market www.xetra.com

MATTEL INC. DL 1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 4.3077777777778
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.5
Peer Social Performance 6.7916666666667
Social Percentile unknown
Highest Controversy 4
Peer Highest Controversy Performance 1.8947368421053
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.8
Peer Governance Performance 5.3944444444444
Governance Percentile unknown

ESG at glance
Total ESG Scores: 15.3
Environment Score: 0.1
Social Score: 9.5
Governance Score: 5.8

ESG Performance: UNDER_PERF

Peer Group: Consumer Durables

Peer Esg Score Performance: 16.873157894737

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 11