Mattel Annual Income Statement (NASDAQ:MAT)

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$20.8 $0.83 (3.84%) MAT stock closing price Jul 24, 2017 (Closing)

Looking at financial statements, along with the Mattel stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is generated for a specific period of time. The revenue decrease of $5.46B for 2016 impacts the MAT stock. Investors typically check year over year or quarter over quarter revenue growth. 2016 revenue is $5.46B and has decreased from $5.7B year on year as is evident when you compare the latest figures in the latest Mattel profit and loss statement with those of the prior corresponding period. (See also:Mattel assets and Mattel free cash flow) Mattel revenue for 2016 is $5.46B. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Mattel Net Sales or Revenues
5.46B5.7B6.02B6.48B6.42B6.27B5.86B5.43B5.92B5.97B
Cost Of Goods Sold (COGS)2.9B2.9B3.02B3.01B3.01B3.12B2.9B2.72B3.23B3.19B
Mattel Gross Profit
2.55B2.81B3B3.48B3.41B3.15B2.95B2.71B2.68B2.78B
Research & Development Expense----------
Selling General & Admin Expense2.04B2.27B2.35B2.31B2.39B2.1B2.05B1.98B2.14B2.05B
Income Before Depreciation Depletion Amortization519.23M540.92M653.71M1.17B1.02B1.04B901.9M731.16M541.79M730.07M
Depreciation Depletion Amortization----------
Non Operating Income-14.37M8.26M12.46M9.53M12.86M4.9M9.76M0.72M28.11M44.29M
Interest Expense95.11M85.27M79.27M78.5M88.83M75.33M64.83M71.84M81.94M70.97M
Mattel Pretax Income
409.74M463.91M586.91M1.1B945.04M970.67M846.82M660.04M487.96M703.39M
Provision for Income Taxes91.72M94.49M88.03M195.18M168.58M202.16M161.96M131.34M108.32M103.4M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations318.02M369.41M498.87M903.94M776.46M768.5M684.86M528.7M379.63M599.99M
Extraordinary Items & Discontinued Operations----------
Mattel Net Income (Profit/Loss)
318.02M369.41M498.87M903.94M776.46M768.5M684.86M528.7M379.63M599.99M
Average Shares used to compute Diluted EPS344.2M339.7M340.8M347.5M346.2M348.4M364.6M361.5M363.2M390.6M
Average Shares used to compute Basic EPS341.5M339.2M339M343.4M341.7M344.7M360.6M360.1M360.8M384.5M
Income Before Nonrecurring Items365.81M430.46M512.35M903.9M862.7M768.5M684.9M499.89M379.6M557.71M
Income from Nonrecurring Items-47.81M-61.06M-13.45M--86.2M--28.81M-42.3M
Mattel Earnings Per Share Basic Net
0.931.091.462.612.252.201.881.451.051.56
Mattel Earnings Per Share Diluted Net
0.921.081.452.582.222.181.861.451.051.54
EPS Diluted Before Nonrecurring Items1.061.261.482.582.472.181.861.371.051.43
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.521.521.521.441.240.920.830.750.750.75
All figures in USD. M: Millions of USD, B: Billions of USD.
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MAT
The key things to look for in an income statement while doing Mattel stock analysis are:
  • Topline: A growing topline, as seen from the Mattel revenue chart, as is not the case with Mattel indicates a sagging business. One needs to compare the QoQ or YoY topline growth of MAT stock with its peers like HAS stock and TTWO stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $318.02M for Mattel for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Mattel historical stock prices to check how the price has moved with time. .

Mattel Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
26.3290
PS ratio (
price sales ratio
)
1.3399
Operating margin
-17.3
Net profit margin
-15.4
Dividend yield
7.31%