Company profile

Ynon Kreiz
Fiscal year end
Industry (SIC)
IRS number

MAT stock data



6 May 20
8 Aug 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 594.07M 1.47B 1.48B 860.06M
Net income -210.74M 175K 70.6M -107.99M
Diluted EPS
Net profit margin -35.47% 0.01% 4.76% -12.56%
Operating income -149.81M 67.58M 150.09M -51.42M
Net change in cash -130.62M 411.73M 24.17M -185.98M
Cash on hand 499.41M 630.03M 218.3M 194.13M
Cost of revenue 338.89M 760.53M 795.13M 518.68M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 4.5B 4.51B 4.88B 5.46B
Net income -213.51M -533.3M -1.05B 312.91M
Net profit margin -4.74% -11.81% -21.60% 5.73%
Operating income 39.24M -234.35M -335.7M 519.98M
Net change in cash 35.55M -484.74M 209.69M -23.28M
Cash on hand 630.03M 594.48M 1.08B 869.53M
Cost of revenue 2.52B 2.72B 3.06B 2.9B

Financial data from Mattel earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Aug 20 Joseph J Euteneuer Common Stock Payment of exercise Dispose F No 11.11 8,127 90.29K 107,822
1 Aug 20 Joseph J Euteneuer Common Stock Option exercise Aquire M No 0 16,390 0 115,949
1 Aug 20 Joseph J Euteneuer Common Stock Payment of exercise Dispose F No 11.11 6,999 77.76K 99,559
1 Aug 20 Joseph J Euteneuer Common Stock Option exercise Aquire M No 0 14,116 0 106,558
1 Aug 20 Joseph J Euteneuer RSU Common Stock Option exercise Dispose M No 0 16,390 0 33,279
1 Aug 20 Joseph J Euteneuer RSU Common Stock Option exercise Dispose M No 0 14,116 0 14,544
1 Aug 20 Totzke Steve Common Stock Payment of exercise Dispose F No 11.11 1,600 17.78K 27,435
1 Aug 20 Totzke Steve Common Stock Option exercise Aquire M No 0 3,642 0 29,035
1 Aug 20 Totzke Steve Common Stock Payment of exercise Dispose F No 11.11 2,170 24.11K 25,393
1 Aug 20 Totzke Steve Common Stock Option exercise Aquire M No 0 6,274 0 27,563
13F holders
Current Prev Q Change
Total holders 294 310 -5.2%
Opened positions 35 50 -30.0%
Closed positions 51 46 +10.9%
Increased positions 80 76 +5.3%
Reduced positions 99 109 -9.2%
13F shares
Current Prev Q Change
Total value 9.83B 15.28B -35.7%
Total shares 369.04M 398.22M -7.3%
Total puts 9.98M 12.3M -18.9%
Total calls 1.17M 1.53M -23.3%
Total put/call ratio 8.5 8.1 +5.7%
Largest owners
Shares Value Change
Primecap Management 51M $449.34M -1.0%
EdgePoint Investment 45.37M $399.73M +10.0%
Vanguard 32.86M $289.48M +2.0%
Capital Research Global Investors 31.12M $274.16M -10.5%
BLK BlackRock 30.52M $268.91M -3.8%
Southeastern Asset Management 29.43M $259.3M -10.2%
Dodge & Cox 23.47M $206.79M -39.7%
Ariel Investments 17.6M $155.05M +15.0%
N Price T Rowe Associates 12.6M $110.99M -15.8%
STT State Street 8.39M $73.87M +0.3%
Largest transactions
Shares Bought/sold Change
BEN Franklin Resources 4.89M -16.01M -76.6%
Dodge & Cox 23.47M -15.46M -39.7%
Frontier Capital Management 4.81M +4.79M +30828.2%
EdgePoint Investment 45.37M +4.11M +10.0%
Capital Research Global Investors 31.12M -3.63M -10.5%
Southeastern Asset Management 29.43M -3.35M -10.2%
Norges Bank 0 -2.68M EXIT
N Price T Rowe Associates 12.6M -2.37M -15.8%
Ariel Investments 17.6M +2.29M +15.0%
Marshall Wace 1.8M +1.75M +3611.3%

Financial report summary

  • 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.
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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