Company profile

Ticker
MAT
Exchange
CEO
Ynon Kreiz
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
951567322

MAT stock data

(
)

Calendar

3 Nov 20
2 Dec 20
31 Dec 20

News

Quarter (USD) Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Mattel earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
29 Sep 20 Amanda J Thompson Common Stock Payment of exercise Dispose F No 11.5 3,812 43.84K 62,207
29 Sep 20 Amanda J Thompson Common Stock Option exercise Aquire M No 0 7,688 0 66,019
29 Sep 20 Amanda J Thompson Common Stock Payment of exercise Dispose F No 11.5 2,659 30.58K 58,331
29 Sep 20 Amanda J Thompson Common Stock Option exercise Aquire M No 0 7,688 0 60,990
29 Sep 20 Amanda J Thompson Common Stock Payment of exercise Dispose F No 11.5 5,378 61.85K 53,302
29 Sep 20 Amanda J Thompson Common Stock Option exercise Aquire M No 0 13,179 0 58,680
29 Sep 20 Amanda J Thompson RSU Common Stock Option exercise Dispose M No 0 7,688 0 0
29 Sep 20 Amanda J Thompson RSU Common Stock Option exercise Dispose M No 0 7,688 0 0
29 Sep 20 Amanda J Thompson RSU Common Stock Option exercise Dispose M No 0 13,179 0 0
10 Aug 20 Joseph J Euteneuer Common Stock Payment of exercise Dispose F No 11.66 25,736 300.08K 133,988
97.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 281 295 -4.7%
Opened positions 32 43 -25.6%
Closed positions 46 42 +9.5%
Increased positions 65 67 -3.0%
Reduced positions 103 97 +6.2%
13F shares
Current Prev Q Change
Total value 11.79B 10.45B +12.8%
Total shares 339.69M 350.46M -3.1%
Total puts 9.47M 6.89M +37.4%
Total calls 1.12M 1.36M -18.0%
Total put/call ratio 8.5 5.1 +67.5%
Largest owners
Shares Value Change
Primecap Management 48.17M $563.6M -1.2%
EdgePoint Investment 47.35M $553.97M +1.9%
Vanguard 30.31M $354.63M -5.6%
BLK Blackrock 29.18M $341.42M -6.2%
Southeastern Asset Management 28.08M $328.51M -3.7%
Ariel Investments 17.21M $201.41M -2.7%
TROW T. Rowe Price 13.67M $159.98M +0.9%
Capital Research Global Investors 13.57M $158.71M -1.4%
Dodge & Cox 12.64M $147.84M -45.9%
FMR 8.08M $94.52M -3.3%
Largest transactions
Shares Bought/sold Change
Dodge & Cox 12.64M -10.71M -45.9%
BLK Blackrock 29.18M -1.94M -6.2%
Vanguard 30.31M -1.81M -5.6%
Massachusetts Financial Services 2.96M +1.79M +153.0%
Millennium Management 1.76M +1.52M +635.8%
Scopus Asset Management 1.5M +1.5M NEW
Migdal Insurance & Financial 1.3M +1.3M NEW
Marshall Wace 102.28K -1.2M -92.1%
Southeastern Asset Management 28.08M -1.08M -3.7%
Frontier Capital Management 7.98M +1.03M +14.8%

Financial report summary

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Risks
  • Disruptions in Mattel’s manufacturing operations, supply chain, distribution system, retail channels, or other aspects of Mattel’s business due to political instability, civil unrest, or disease could adversely affect Mattel’s business, financial position, sales, and results of operations.
  • Mattel relies extensively on information technology in its operations, and any material failure, inadequacy, interruption, or security breach of that technology can have an adverse effect on its business, financial condition, and results of operations.
Management Discussion
  • Net sales for 2019 were $4.50 billion, as compared to $4.51 billion in 2018. Net loss for 2019 was $213.5 million, or $0.62 loss per share, as compared to a net loss of $533.3 million, or $1.55 loss per share, in 2018, primarily due to higher gross profit and lower selling and administrative expenses.  Net loss for 2019 included the impact of approximately $38 million related to the inclined sleeper product recalls, of which approximately $6 million was a reduction to net sales, approximately $22 million was included in cost of sales, and approximately $10 million was included in other selling and administrative expenses. Net loss for 2018 includes a sales reversal of approximately $30 million and bad debt expense, net of approximately $32 million as a result of the Toys "R" Us liquidation.
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