MAT: Mattel, Inc. Stock

SIC 3942 – Dolls and Stuffed Toys

Valuation
Market Cap ($M) 6,192.22
Enterprise Value ($M) 7,802.02
Book Value ($M) 2,312.90
Book Value / Share 6.87
Price / Book 2.68
NCAV ($M) -1,020.40
NCAV / Share -3.03
Price / NCAV -6.07

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 1.88
Current Ratio 2.45

Balance Sheet (mrq) ($M)
Current Assets 3,180.40
Assets 6,513.70
Liabilities 4,200.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-14 13G/A EdgePoint Investment Group Inc. 11.80 -12.35
06-10 13G/A Vanguard Group Inc 10.09 0.93
02-12 13G/A Primecap Management Co/ca/ 11.66 -7.14
02-09 13G Capital International Investors 5.20
01-25 13G/A BlackRock, Inc. 8.60 -0.92

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
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
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 1,148,509 11,475,804 10.01
2024-11-21 827,302 8,934,705 9.26
2024-11-20 309,485 6,247,047 4.95
2024-11-19 1,160,526 4,681,553 24.79

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Similar Companies
HAS – Hasbro, Inc. JAKK – JAKKS Pacific, Inc.
JOUT – Johnson Outdoors Inc.


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