MAT: Mattel Inc Stock

SIC 3942 – Dolls and Stuffed Toys

Valuation
Market Cap ($M) 7,620.75
Enterprise Value ($M) 9,996.71
Book Value ($M) 473.93
Book Value / Share 1.36
Price / Book 16.40
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 1.37
Current Ratio 1.93

Balance Sheet (mrq) ($M)
Current Assets 2,092.90
Assets 5,102.32
Liabilities 4,628.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 380.88
Net Income 126.63
Earnings Per Share Diluted 0.36
Earnings Per Share Basic 0.36

Cash Flow Statement (mra) ($M)
Cash From Operations 288.50
Cash from Investing -134.91
Cash from Financing -134.91

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G Capital Research Global Investors 5.20 31.56
02-12 13G/A EdgePoint Investment Group Inc. 14.20 0.00
02-12 13G/A Primecap Management Co/ca/ 13.89 -6.14
02-11 13G/A Dodge & Cox 0.00 -99.73
02-10 13G/A Southeastern Asset Management Inc/tn/ 5.00 -47.88
02-10 13G/A Vanguard Group Inc 8.81 -4.84
02-01 13G/A Franklin Resources Inc 0.00 -99.99
01-29 13G/A BlackRock Inc. 8.50 -6.43
2020-02-12 13G/A Vanguard Chester Funds 0.00 -100.00
2020-02-12 13G/A Parnassus Investments /ca 0.00 -100.00
2019-02-14 13G/A Price T Rowe Associates Inc /md/ 4.70 -44.74
2019-02-14 13G Growth Fund Of America 7.00 0.00
2019-02-13 13G/A Fmr Llc 1.86 -64.98
2015-02-12 13G/A Wellington Management Group Llp 3.50

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
2021-04-29 10-Q Quarterly Report – 10-Q
2021-02-25 10-K Annual Report – 10-K
2020-11-03 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-07 239,336 1,922,600 12.45
2021-05-06 467,344 2,931,700 15.94
2021-05-05 637,251 3,404,600 18.72
2021-05-04 203,870 1,932,600 10.55
2021-05-03 307,831 2,239,700 13.74

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