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Mattel Inc  (MAT)
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Mattel Inc

MAT's Financial Statements and Analysis



Mattel Inc narrowed II. Quarter net loss per share of $-0.02 compare to net loss per share of $-0.31 recorded in the same quarter a year ago and improved compare to net loss per share of $-0.33 realized in previous quarter.


II. Quarter
Earnings Per Share Revenues
$ -0.02 $  1,026 Mill
$+0.29     $+294M     +40.19 %



Mattel Inc's Revenue rose by 40.19 % in II. Quarter (Jun 30 2021) year on year, to $1,026 million and advanced by 17.41 % sequentially.


Mattel Inc is Expected to report next financial results on February 24, 2022.

More on MAT's Income Statement





       
  • Total Mattel Brands -15.32% Y/Y,
• Fisher-Price Brands -5.75% Y/Y,
• American Girl Brands -50.22% Y/Y,
• Total Domestic -4.92% Y/Y,
• International -19.27% Y/Y
   
     


MAT's Segments

Mattel Inc's in II. Quarter recorded net loss of $-6 million, an improvement compare to net loss of $-109 million in II. Quarter a year ago.

Sequentially net loss narrowed from net loss of $-115.22 million realized in previous quarter.

More on MAT's Growth



Mattel Inc Income Growth by Division
• Total Domestic -10.59% Y/Y,
• International -22.15% Y/Y Inventories grew by 16.43 % to $818 million from II. Quarter a year ago, sequentially inventories rose by 34.14 %. In II. Quarter company's net cash and cash equivalents decreased by $-231 million, capital expenditures fell by 170.51%, to $-28 millions compare to same quarter a year ago and fell by 132.68% from I. Quarter (Mar 31 2021).

More on MAT's Cash flow Statement


Mattel Inc does not pay out common stock dividend.

In trailing twelve-month period Mattel Inc earned $ 1.46 cash per share, on a free-cash flow basis 156.98 % of net earning per share.

Book value grew by 11.22 % sequentially to $1.51 per share, 135.86% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -2.48 per share from $ -2.63.

Company issued 0.40 million shares or 0.11 % in II. Quarter.
Interest Coverage Ratio was 2.46. Debt Coverage Ratio was 0.22.

More on MAT's Dividends

 Market Capitalization (Millions) 7,024
 Shares Outstanding (Millions) 349
 Total Debt (Millions $) 2,839
 Revenue (TTM) (Millions $) 5,158
 Net Income (TTM) (Millions $) 326
 Cash Flow (TTM) (Millions $) -77
 Capital Exp. (TTM) (Millions $) -68
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 31,000




Mattel Inc does not pay out common stock dividend.

In trailing twelve-month period Mattel Inc earned $ 1.46 cash per share, on a free-cash flow basis 156.98 % of net earning per share.

Book value grew by 11.22 % sequentially to $1.51 per share, 135.86% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ -2.48 per share from $ -2.63.

Company issued 0.40 million shares or 0.11 % in II. Quarter.
Interest Coverage Ratio was 2.46. Debt Coverage Ratio was 0.22.

More on MAT's Balance Sheets

 Market Capitalization (Millions) 7,024
 Shares Outstanding (Millions) 349
 Total Debt (Millions $) 2,839
 Revenue (TTM) (Millions $) 5,158
 Net Income (TTM) (Millions $) 326
 Cash Flow (TTM) (Millions $) -77
 Capital Exp. (TTM) (Millions $) -68
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 31,000


   



       
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