Mattel (MAT) FX & Other Adjustments — Quarterly & Annual

Screener

FX & Other Adjustments at other companies

NextNavNN

-$458K-168%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

EAT

Brinker InternationalEAT

-$25K+50.0%

VestisVSTS

$1.05M+125%

Constellation BrandsSTZ

-$8.1M-127%

Lesaka Technologies, Inc.LSAK

$8.42M+145%

Segments

By segment

International$5.16M+1,380%

North America-$577K-162%

American Girl$0—

Other financials

Income statement

Revenue$1.1B+10.5%

Gross profit$542.1M+4.5%

Operating income$10.9M-86.1%

Net income-$18.2M-134%

EPS (diluted)-$0.06-138%

Balance sheet

Cash & equivalents$523.9M-39.8%

Total debt$2.7B+2.4%

Total equity$2.0B-8.0%

Total assets$6.4B+1.7%

Cash flow

Operating cash flow-$179.2M+40.3%

CapEx$42.3M+82.3%

Free cash flow-$221.5M+31.5%

Valuation

Market cap$4.21B-24.5%

Enterprise value$6.43B-12.9%

P/E9.9×-0.7×

P/S0.8×-0.3×

Profitability

Gross margin47.5%-3.9pp

Operating margin7.8%-4.8pp

Net margin7.8%-2.1pp

FCF margin9.3%-1.8pp

Returns & leverage

Return on equity20.5%-4.9pp

Debt / equity1.4×+0.1×

Current ratio1.9×+0.3×