MAT: Mattel, Inc. Stock

SIC 3942 – Dolls and Stuffed Toys

Valuation
Market Cap ($M) 6,495.03
Enterprise Value ($M) 7,441.53
Book Value ($M) 2,264.10
Book Value / Share 6.86
Price / Book 2.87
NCAV ($M) -1,153.10
NCAV / Share -3.49
Price / NCAV -5.63

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 2.00
Current Ratio 2.38

Balance Sheet (mrq) ($M)
Current Assets 3,126.90
Assets 6,544.10
Liabilities 4,280.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 5,379.50
Operating Income 738.20
Net Income 541.80
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 800.60
Cash from Investing -189.00
Cash from Financing -485.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Capital International Investors 0.90 -82.66
02-14 13G/A EdgePoint Investment Group Inc. 13.70 14.89
06-10 13G/A Vanguard Group Inc 10.09 0.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-30 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-28 337,925 1,717,824 19.67
2025-03-27 250,504 1,296,171 19.33
2025-03-25 279,418 1,524,162 18.33

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