Company Quick10K Filing
Mattel
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-22
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-27
10-Q 2015-06-30 Filed 2015-07-28
10-Q 2015-03-31 Filed 2015-04-28
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-28
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-22
10-K 2012-12-31 Filed 2013-02-26
10-Q 2012-09-30 Filed 2012-10-24
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-20
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-24
10-Q 2010-09-30 Filed 2010-10-27
10-Q 2010-06-30 Filed 2010-07-28
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-07-23 Earnings, Exhibits
8-K 2020-07-21 Officers, Regulation FD, Exhibits
8-K 2020-06-19
8-K 2020-06-10
8-K 2020-05-04
8-K 2020-04-15
8-K 2020-02-13
8-K 2019-11-20
8-K 2019-11-18
8-K 2019-11-18
8-K 2019-10-23
8-K 2019-10-01
8-K 2019-08-06
8-K 2019-08-01
8-K 2019-08-01
8-K 2019-07-25
8-K 2019-05-16
8-K 2019-04-25
8-K 2019-04-15
8-K 2019-02-27
8-K 2019-02-07
8-K 2018-12-14
8-K 2018-10-25
8-K 2018-10-10
8-K 2018-09-13
8-K 2018-08-22
8-K 2018-08-13
8-K 2018-08-07
8-K 2018-07-25
8-K 2018-06-11
8-K 2018-05-31
8-K 2018-05-23
8-K 2018-05-21
8-K 2018-05-17
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-04-17
8-K 2018-04-03
8-K 2018-03-28
8-K 2018-03-20
8-K 2018-02-26
8-K 2018-02-08
8-K 2018-02-01
8-K 2018-01-30
8-K 2018-01-02

Mattel Financials

MAT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hasbro (HAS) 15,114 44% 30.7 5% 5,555 3,714 4,681 2,061 262 518 15,900
Boston Beer (SAM) 4,270 48% 21.9 12% 1,016 297 1,234 588 118 194 4,243
Lancaster Colony (LANC) 4,044 25% 17.1 16% 962 213 1,328 337 152 226 3,870
Deckers Outdoor (DECK) 3,957 52% 9.9 16% 1,692 775 2,087 1,076 279 382 3,779
Mattel (MAT) 3,924 43% 38.7 -4% 5,528 5,074 4,555 1,977 -206 171 6,606
J&J Snack Foods (JJSF) 3,646 30% 19.7 9% 1,019 186 1,186 350 95 175 3,453
YETI Holdings (YETI) 2,427 51% 24.5 13% 560 472 857 441 71 124 3,043
Acushnet (GOLF) 1,998 52% 12.5 6% 1,821 853 1,656 860 117 185 2,300
Callaway Golf (ELY) 1,830 45% 13.5 4% 1,860 1,082 1,570 707 80 163 2,211
Michaels Companies (MIK) 1,497 38% 8.0 7% 3,845 5,477 5,139 1,941 272 511 4,068
Funko (FNKO) 692 38% 10.1 6% 810 586 815 306 51 89 898
Johnson Outdoors (JOUT) 568 44% 4.9 12% 436 112 562 250 51 81 396
Clarus (CLAR) 356 35% 25.5 5% 225 56 226 79 10 15 379
Escalade (ESCA) 156 24% 12.4 5% 156 30 201 48 8 13 156
Gaming Partners International (GPIC) 105 31% 10.4 5% 80 16 66 20 4 9 93
JAKKS Pacific (JAKK) 49 27% -2.0 -8% 480 457 578 153 -39 -12 24
Build A Bear Workshop (BBW) 42 43% 8.3 -2% 297 215 234 101 -6 4 36
Nautilus (NLS) 41 38% -0.6 -51% 188 104 320 123 -97 -88 55
Edison Nation (EDNT) 32% 0.3 -20% 29 18 15 5 -6 -4 -1

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1178725459611,2811,0494182551,3697853722821,3361,2608234061,0398975182629726833002908936003182978703822751811,079527229209594380194218
Accounts Receivable7496628051,5501,1467591,0121,6511,2477449821,8291,2277519461,8851,2607638791,6901,0937008031,4511,1457487951,5291,1158079181,5061,1296767801,3139706247561,291
Inventory356430598741464607784764487604747796465600794807569651885827562640854871588698892911614770936990601678715726543616722702
PP&E5054921,8451,8551,8761,9141,9581,9601,9862,0162,0592,0982,1332,1732,2062,2282,2402,2722,3482,3712,3952,4022,4522,4622,5082,5352,5742,6222,6462,7002,7772,8382,7412,7542,7282,7122,6912,6622,6622,617
Assets4,7814,5034,4765,7595,4184,9824,7985,2015,6725,5405,5806,3096,5276,1946,1966,6966,4405,8726,4786,8846,7226,1076,0986,6506,5535,9695,9326,6496,4945,9216,1686,2006,2395,3045,0535,4825,2435,0825,0475,528
Accounts Payable351246341466406300372423335270314377385258338395375248386457430288397561652424566695665481549713572398429530538325416512
Long-Term Debt7507507101,2101,2001,2009609601,6301,6301,6701,6301,6301,7701,6901,6901,6201,6602,1902,1902,1802,1902,1402,1502,1502,1502,1902,5702,1802,1902,2002,1703,1502,9002,9002,9002,9002,9002,9002,900
Liabilities2,2501,9081,9692,9022,7892,4652,3312,7713,0612,8992,9893,4053,4603,1453,2753,6883,1882,7743,5273,8163,7733,4403,5334,0773,9193,4943,6214,2334,0863,7054,1004,7604,9814,3224,3894,8154,5744,5644,6255,074
Stockholders' Equity2,5312,5962,5072,8572,6292,5172,4672,4302,6112,6412,5912,9043,0673,0482,9213,0083,2523,0982,9523,0682,9492,6672,5642,5732,6332,4752,3102,4152,4082,2162,0671,4401,257982664666669519421454
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue8801,0191,8332,1259521,1621,9992,1549281,1592,0782,2569961,1692,2072,1139461,0622,0211,9949239881,7922,0008699571,7961,8347369741,5611,6117088411,4371,5246898601,482
Cost of Revenue4485298961,0294796051,0439934555649621,0304565691,0199624655701,0009884725159129964815249259734575759141,116489588824815449519795
Gross Profit4324909381,0964735569561,1604735951,1151,2265406001,1881,1514824931,0211,0064504738801,003389434871861279400647495219253613710240341686
R&D43454543454447475052494847535449525355535854535254555552575858525449425249
SG&A387420579667436447339401347359235580105113249389911002194451021052134128795203348749518045471821652086984170
Tax81163805148598215101506592932-436267-15-96256-21-115865-32-18665-66-376661231
Net Income255228332517813013718963663063973423369-1128332150-58-11224215-73-19236174-113-56-603-281-311-241615-184-10871
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-245-127-56956-42-185-95987172-233-401,377-62-223-351,02061-140-651,033-53-18818-89-151-91-310-239712-274-283-175-193-208-113
Cash Investing-35-628-57-9-35-75-56-703-112-18-67-66-67-43-66-30-495-80-104-92-69-45-55-69-81-45-62-61-31-54-29-19-25-35
Cash Financing34-133455-581-186-41414190-59-61-34-25757-142-337-319-169252-103-207-129-12726-134-60151-143194245-25254187-445178