Mattel Income Statement - Quarterly (NASDAQ:MAT)

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$25.08 $0.02 (0.08%) MAT stock closing price Mar 23, 2017 (Closing)

Financial analysis of Mattel involves more than just checking the Mattel stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. Like any other income statement, the MAT income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $38.8M when compared to the same period in the past. The Mattel profit and loss statement for 2016-Q4 shows a profit of $173.8M. Profits have reduced from $236.3M QoQ. Apart from this an investor should also check Mattel assets and Mattel free cash flow. View details of revenue and profits for Mattel for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Mattel Net Sales or Revenues
1.83B1.8B957.3M869.4M2B1.79B988.2M922.7M1.99B2.02B
Cost Of Goods Sold (COGS)973.02M924.81M523.7M480.72M996.29M912.37M515.29M472.3M988.19M1B
Mattel Gross Profit
861.4M870.76M433.56M388.67M1B879.59M472.85M450.44M1.01B1.02B
Research & Development Expense----------
Selling General & Admin Expense598.76M553.36M445.22M437.81M709.41M578.82M472.29M504.91M768.78M611.65M
Income Before Depreciation Depletion Amortization262.63M317.39M-11.65M-49.14M294.05M300.77M0.56M-54.46M237.03M409.47M
Depreciation Depletion Amortization----------
Non Operating Income1.29M1.62M4.53M-21.81M-0.47M6.77M0.24M1.72M1.57M5.71M
Interest Expense24.99M24.98M22.62M22.52M22.77M21.4M20.7M20.4M22.07M21M
Mattel Pretax Income
238.94M294.02M-29.75M-93.47M270.81M286.13M-19.89M-73.14M216.52M394.18M
Provision for Income Taxes65.1M57.77M-10.63M-20.52M55.65M62.35M-8.54M-14.97M66.59M62.34M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations173.8M236.3M-19.1M-73M215.2M223.8M-11.4M-58.2M149.9M331.8M
Extraordinary Items & Discontinued Operations----------
Mattel Net Income (Profit/Loss)
173.8M236.3M-19.1M-73M215.2M223.8M-11.4M-58.2M149.9M331.8M
Average Shares used to compute Diluted EPS345M344.2M340.9M340.4M340.4M339.8M338.8M338.6M339.5M340.3M
Average Shares used to compute Basic EPS342.7M342M340.9M340.4M339.8M339.4M338.8M338.6M338.4M338.7M
Income Before Nonrecurring Items180.65M243M-5.46M-45.77M215.19M241.49M2.15M-27.73M176.97M335.2M
Income from Nonrecurring Items-6.85M-6.7M-13.64M-27.23M0.01M-17.69M-13.55M-30.47M-27.07M-3.4M
Mattel Earnings Per Share Basic Net
0.510.69-0.06-0.210.630.66-0.03-0.170.440.97
Mattel Earnings Per Share Diluted Net
0.500.68-0.06-0.210.630.66-0.03-0.170.440.97
EPS Diluted Before Nonrecurring Items0.520.70-0.02-0.130.630.710.01-0.080.520.98
Preferred Dividends Acc Pd----------
Dividends Common129.98129.44--------
Dividend Per Share Common0.380.380.380.380.380.380.380.380.380.38
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
MAT
Before investing one should read a report on Mattel stock analysis. It helps to look at the following income statement items:
  • Topline: A growing topline, as seen from the Mattel revenue chart, as is the case with Mattel indicates a growing business. One needs to compare the QoQ or YoY topline growth of MAT stock with its peers like EA stock and HAS stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: Most businesses like Mattel try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Mattel historical stock prices provides a lot of details about the firm. .

Mattel Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
27.5600
PS ratio (
price sales ratio
)
1.5751
Operating margin
14.3
Net profit margin
9.5
Dividend yield
6.06%