MAT: Mattel Inc Stock

SIC 3942 – Dolls and Stuffed Toys

Valuation
Market Cap ($M) 7,217.32
Enterprise Value ($M) 9,671.92
Book Value ($M) 527.70
Book Value / Share 1.51
Price / Book 13.68
NCAV ($M) -2,539.60
NCAV / Share -7.28
Price / NCAV -2.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 3.78

Liquidity (mrq)
Quick Ratio 1.21
Current Ratio 1.94

Balance Sheet (mrq) ($M)
Current Assets 2,173.80
Assets 5,241.10
Liabilities 4,713.40
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
(%)
02-16 13G Capital Research Global Investors 5.20 31.56
02-12 13G/A EdgePoint Investment Group Inc. 14.20 20.18
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

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
2021-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-15 291,530 2,198,121 13.26
2021-09-14 484,004 2,933,551 16.50
2021-09-13 315,103 3,908,011 8.06

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


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