Mattel financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.10B | $5.18B | $5.65B | $5.97B | $5.92B | $5.43B | $5.86B | $6.27B | $6.42B | $6.48B | $6.02B | $5.70B | $5.45B | $4.88B | $4.51B | $4.50B | $4.58B | $5.46B | $5.43B | $5.44B | $0.00M |
| GM % | Gross Margin % |
|
47.24% | 45.82% | 46.23% | 46.52% | 45.36% | 49.99% | 50.46% | 50.20% | 53.10% | 53.65% | 49.82% | 49.21% | 46.70% | 37.38% | 39.97% | 44.39% | 49.07% | 48.18% | 45.85% | 47.46% | 0.00% |
| OM | Operating Margin |
|
14.64% | 12.83% | 12.90% | 12.23% | 10.00% | 14.62% | 15.67% | 16.61% | 18.42% | 18.23% | 11.32% | 10.75% | 10.11% | -7.05% | -2.98% | 2.64% | 8.83% | 13.71% | 12.94% | 10.82% | 0.00% |
| EPS | Earnings Per Share |
|
$1.18 | $1.37 | $1.50 | $1.05 | $1.37 | $1.86 | $2.18 | $2.47 | $2.58 | $1.48 | $1.26 | $1.06 | $-1.08 | $-0.94 | $-0.30 | $0.54 | $1.30 | $1.25 | $1.23 | $0.00 | |
| Div. | Dividends |
|
$0.45 | $0.50 | $0.65 | $0.75 | $0.75 | $0.75 | $0.83 | $0.92 | $1.24 | $1.44 | $1.52 | $1.52 | $1.52 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
36.59% | 42.37% | 47.45% | 50.00% | 71.43% | 54.74% | 44.62% | 42.20% | 50.20% | 55.81% | 102.70% | 120.63% | 143.40% | -84.26% | -0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
414.97m | 403.82m | 381.41m | 366.85m | 358.43m | 361.48m | 358.83m | 338.65m | 343.13m | 338.43m | 338.83m | 339.35m | 342.05m | 343.73m | 345.15m | 346.72m | 346.9m | 348.04m | 350.34m | 353.23m | 344.06m |
| OCF | Operating Cash Flow |
|
$570.37M | $466.68M | $875.95M | $560.53M | $436.34M | $945.04M | $527.97M | $664.69M | $1.28B | $698.43M | $888.56M | $734.56M | $594.51M | $-27.61M | $-27.32M | $180.98M | $288.50M | $485.46M | $442.84M | $869.79M | $0.00M |
| FCF | Free Cash Flow |
|
$426.78M | $329.55M | $742.51M | $413.90M | $237.53M | $824.55M | $391.32M | $474.09M | $1.06B | $446.00M | $628.11M | $481.00M | $332.32M | $-324.77M | $-179.73M | $64.60M | $166.90M | $334.11M | $256.30M | $384.87M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.02 | $0.81 | $1.94 | $1.08 | $0.66 | $2.28 | $1.04 | $1.37 | $3.09 | $1.30 | $1.85 | $1.42 | $0.97 | $-0.95 | $-0.52 | $0.19 | $0.48 | $0.95 | $0.72 | $2.01 | $0.00 |