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Mattel, Inc.
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== '''<u>Financial Performance</u>''' == {| class="wikitable" |+Income statement !Millions of $ !2022-31-12 !2021-31-12 !2020-31-12 |- |'''Revenue''' |$5,434.687 |$5,457.741 |$4,588.4833 |- |% Growth/Decline | -0.42 |18.95 |1.86 |- |Cost Of Goods Sold |$2,953.335 |$2,831.079 |$2,345.33 |- |'''Gross Profit''' |$2,481.352 |$2,626.662 |$2,243.103 |- |Admin Expenses |$1,805.837 |$1,897.1 |$1,940.239 |- |'''Operating Income''' |$675.515 |$729.736 |$374.736 |- |Non-Operating Expense |$171.18 |$258.798 |$197.079 |- |'''Pre-Tax Income''' |$504.335 |$470.764 |$177.657 |- |Income Tax |$135.851 |$-420.381 |$65.549 |- |'''Income After Tax''' |$368.484 |$891.145 |$112.108 |- |Earning Per Share |$1.10 |$2.53 |$0.35 |} '''Balance Sheet''' {| class="wikitable" |+ !Millions of $ !2022-31-12 !2021-31-12 !2020-31-12 |- |'''Assets''' | | | |- |Cash |$761.234 |$731.362 |$762.181 |- |Recievables |$860.221 |$1,072.684 |$1,033.966 |- |Inventory |$894.064 |$777.184 |$528.474 |- |Pre-Paid Expense |$231.515 |$293.299 |$171.07 |- |Total Current Assets |$2,729.035 |$2,874.529 |$2,496.691 |- |Property, Plant & Equipment |$469.132 |$455.966 |$473.794 |- |Goodwill & Intangible Assets |$1,803.651 |$1,867.065 |$1,912.024 |- |Other Long-Term Assets |$385.591 |$343.944 |$288.098 |- |Total Long Term Assets |$3,448.626 |$3,519.363 |$3,038.199 |- |'''Total Assets''' |$6,177.661 |$6,393.894 |$5,534.89 |- | | | | |- |'''Liabilities''' | | | |- |Total Current Liabilities |$1,187.748 |$1,598.253 |$1,355.379 |- |Long Term Debt |$2,325.644 |$2,570.992 |$2,854.664 |- |Other Non-Current Liabilities |$336.582 |$372.174 |$465.35 |- |Total Long Term Liabilities |$2,933.644 |$3,226.792 |$3,569.367 |- |'''Total Liabilities''' |$4,121.392 |$4,825.045 |$4,924.746 |- |Common Stock Net |$441.369 |$441.369 |$441.369 |- |Retained Earnings |$2,847.709 |$2,456.597 |$1,553.61 |- |Comprehensive Income |$-911.478 |$-941.271 |$-944.576 |- |'''Share Holder Equity''' |$2,056.269 |$1,568.849 |$610.144 |- |'''Total Liabilities And Equity''' |$6,177.661 |$6,393.894 |$5,534.89 |} '''Cash Flow Statement''' {| class="wikitable" |+ !Millions of $ !2022-31-12 !2021-31-12 !202-31-12 |- |Net Income |$393.913 |$902.987 |$123.579 |- |Total Depreciation And Amortisation |$182.179 |$184.313 |$193.451 |- |Other Non-Cash Items |$149.893 |$-356.832 |$54.293 |- |Change in Accounts Recievable |$197.902 |$-85.603 |$-92.28 |- |Change in Inventory |$-138.606 |$-290.018 |$1.813 |- |Change in Assets/Liabilities |$-21.997 |$-76.527 |$-12.563 |- |'''Cash Flow from Operating Activites''' |$442.842 |$485.463 |$285.696 |- |Net Change In Property Plant Equipment |$-148.355 |$-107.704 |$-112.978 |- |Net Change in Short Term Investment |$-0.52 |$1.585 |$-22.883 |- |Investing Activities |$4.65 |$1.022 |$3.757 |- |'''Cash Flow From Investing Activities''' |$-144.225 |$-105.097 |$-132.104 |- |Net Long-Term Debt |$-250 |$-391.084 | - |- |Net Current Debt | - |$-0.969 |$0.969 |- |Net Common Equity Issued/Repurchased |$27.75 |$12.131 |$0.064 |- |Financial Activities - Other |$-38.389 |$-22.152 |$-6.875 |- |'''Cash Flow from Financial Activities''' |$-260.639 |$-402.074 |$-5.842 |- |Net Cash Flow |$29.873 |$-30.819 |$132.153 |} {| class="wikitable" |+Financial Ratios ! !2022-31-12 !2021-31-12 !202-31-12 |- |Current Ratio |2.3 |1.8 |1.8 |- |Long Term Debt/Capital |0.53 |0.62 |0.82 |- |Debt Equity Ratio |1.12 |1.64 |4.68 |- |Gross Margin |45.66 |48.13 |48.89 |- |Operating Margin |12.43 |13.38 |8.17 |- |ROI |9 |21.8 |3.6 |} {| class="wikitable" |+Valuation ! !2022 !2021 !2020 |- |Price/Sales |1.11 |1.45 |1.37 |- |Price/Earning |10.68 |9.41 | - |- |Price/Cash Flow |13.82 |16.1 |23.22 |} Mattel Stock Forecast: Average 12 Month stock price is $25.29 which pride its an increase of 18.62%, the lowest target is $23 and the highest is $28, on average Mattel is rated as a strong buy. Revenue is expected to be 5.4bn - 5.7bn - 6.1bn in a low - average - high forecast for 2024. {| class="wikitable" |+ !forecast for 2024 !High !Low !Average |- |Stock price |$28 |$23 |$25.29 |- |Revenue |$6.1bn |$5.7bn |$5.4bn |- |Sales growth | | |4.5% |- |EPS trend | | |1.48 |}
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