MAT: Mattel, Inc. Stock

SIC 3942 – Dolls and Stuffed Toys

Valuation
Market Cap ($M) 5,398.10
Enterprise Value ($M) 7,784.76
Book Value ($M) 404.51
Book Value / Share 1.16
Price / Book 13.31
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.33

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.57

Balance Sheet (mrq) ($M)
Current Assets 2,599.86
Assets 5,604.10
Liabilities 5,199.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 39.24
Net Income -213.51
Earnings Per Share Diluted -0.62
Earnings Per Share Basic -0.62

Cash Flow Statement (mra) ($M)
Cash From Operations 180.98
Cash from Investing -114.18
Cash from Financing -114.18

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-09-09 13G/A Dodge & Cox 5.90 -47.02
2020-07-10 13G/A Capital Research Global Investors 4.00 -60.43
2020-03-19 13G/A EdgePoint Investment Group Inc. 11.90 13.62
2020-02-14 13G/A Southeastern Asset Management Inc/tn/ 9.60 -16.14
2020-02-12 13G/A Vanguard Chester Funds 0.00 -100.00
2020-02-12 13G/A Parnassus Investments /ca 0.00 -100.00
2020-02-12 13G/A Primecap Management Co/ca/ 14.86 1.22
2020-02-12 13G/A Vanguard Group Inc 9.29 -12.58
2020-02-05 13G/A Franklin Resources Inc 6.00 -31.35
2020-02-05 13G/A BlackRock Inc. 9.10 -16.21
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
2020-11-03 10-Q Quarterly Report – 10-Q
2020-08-10 10-Q Quarterly Report – 10-Q
2020-05-06 10-Q Quarterly Report – 10-Q
2020-02-27 10-K/A Annual Report – 10-K/A
2020-02-25 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-23 723,676 4,996,200 14.48
2020-11-20 394,751 2,302,400 17.15
2020-11-19 758,626 3,449,700 21.99

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