Mattel Inc

Mattel Inc

MAT · NASDAQ · Consumer Cyclical / Leisure

15.12USD-0.41 (-2.64%)

Price History

Full chart

Market Stats

Previous Close15.53
Open15.66
Day Range15.11 – 15.70
52-Week Range12.73 – 22.48
Volume3.71M
Market Cap3.81B
P/E (TTM)9.96
Forward P/E8.47
EPS1.34
Dividend Yield0.00%
Beta0.73
50-Day Avg14.39
200-Day Avg16.05

About

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ynon Kreiz
  • Employees31.00K
  • Headquarters333 Continental Blvd., El Segundo, CA, United States, 90245-5012, USA
  • Websitehttps://corporate.mattel.com

Leadership

  • Mr. Ynon KreizExecutive Chairman & CEO · b. 1965
  • Mr. Paul RuhChief Financial Officer · b. 1968
  • Mr. Jonathan H. Anschell J.D.Executive VP, Chief Legal Officer & Secretary · b. 1969
  • Mr. Steve TotzkeExecutive Advisor & President of Strategic Transition · b. 1970
  • Mr. Roberto J. Isaias ZanattaExecutive VP & Chief Supply Chain Officer · b. 1968
  • Mr. Roberto StanichiPresident, Chief Marketing & Brand Officer · b. 1979
  • Mr. Sailendra KoorapatiSenior VP & Chief Technology Officer
  • Ms. Katina MetzidakisHead of Investor Relations
  • Ms. Catherine FrymarkExecutive VP & Chief Corporate Communications Officer
  • Ms. Karen AnciraExecutive VP & Chief People Officer · b. 1982

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.02B990.00M1.24B1.47B1.62B1.85B2.70B3.21B4.37B4.54B5.46B4.70B4.60B4.57B4.69B4.89B4.96B5.10B5.18B5.65B5.97B5.92B5.43B5.86B6.27B6.42B6.48B6.02B5.70B5.45B4.88B4.51B4.50B4.59B5.46B5.43B5.44B5.38B5.35B
Growth (%)--3.65%-2.95%+24.95%+18.88%+10.27%+13.95%+46.35%+18.51%+36.34%+3.79%+20.29%-13.88%-2.19%-0.65%+2.68%+4.21%+1.53%+2.88%+1.49%+9.10%+5.66%-0.87%-8.23%+7.83%+7.00%+2.47%+1.00%-7.11%-5.33%-4.37%-10.48%-7.51%-0.23%+1.86%+18.95%-0.42%+0.12%-1.13%-0.59%
Cost of Revenue533.60M544.10M475.50M579.80M719.10M767.00M858.80M1.25B1.48B2.13B2.13B2.47B2.17B2.17B2.57B2.54B2.52B2.53B2.69B2.81B3.04B3.19B3.23B2.72B2.90B3.12B3.01B3.01B3.02B2.90B2.91B3.06B2.72B2.53B2.35B2.83B2.95B2.86B2.65B2.73B
Gross Profit525.10M476.00M514.50M657.20M751.50M854.70M989.10M1.45B1.73B2.24B2.40B2.99B2.52B2.43B1.99B2.15B2.36B2.43B2.41B2.37B2.61B2.78B2.68B2.71B2.95B3.15B3.41B3.48B3.00B2.81B2.55B1.82B1.80B1.98B2.24B2.63B2.48B2.58B2.73B2.61B
Gross Margin49.60%46.66%51.97%53.13%51.10%52.70%53.53%53.72%53.85%51.21%52.94%54.74%53.72%52.84%43.66%45.84%48.33%48.98%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%39.84%43.90%48.89%48.13%45.66%47.48%50.82%48.87%
Operating Expense437.50M498.20M414.80M494.10M568.80M617.00M727.80M1.15B1.28B1.62B1.73B2.51B1.86B1.80B1.62B1.57B1.63B1.64B1.68B1.71B1.88B2.05B2.14B1.98B2.05B2.10B2.39B2.31B2.35B2.27B2.03B2.16B2.03B1.94B1.87B1.90B1.81B2.02B2.04B1.99B
Operating Income87.60M-22.20M99.70M163.10M182.70M237.70M261.30M299.20M449.10M614.60M668.50M472.90M660.86M629.55M370.62M579.32M733.54M785.71M730.82M664.53M728.82M730.08M541.79M731.17M901.90M1.04B1.02B1.17B653.71M540.92M519.98M-335.70M-234.35M37.10M374.74M729.56M675.51M561.70M694.28M620.00M
Operating Margin8.27%-2.18%10.07%13.19%12.42%14.66%14.14%11.06%14.01%14.06%14.74%8.67%14.07%13.70%8.12%12.36%15.02%15.84%14.32%12.83%12.90%12.23%9.15%13.46%15.40%16.61%15.90%18.01%10.85%9.49%9.54%-6.88%-5.19%0.82%8.17%13.37%12.43%10.32%12.91%11.59%
EBITDA98.00M-6.30M134.90M205.80M233.00M295.40M324.90M391.20M573.40M784.60M849.80M1.13B875.21M875.56M642.91M857.53M950.07M974.30M913.29M839.52M901.08M902.16M742.00M901.72M1.08B1.21B1.21B1.37B914.88M814.61M759.50M-121.26M38.94M285.91M569.44M956.38M875.37M561.70M987.23M774.10M
EBITDA Margin9.26%-0.62%13.63%16.64%15.84%18.22%17.58%14.47%17.89%17.96%18.74%20.66%18.63%19.05%14.08%18.29%19.45%19.64%17.90%16.21%15.95%15.11%12.54%16.60%18.40%19.27%18.82%21.19%15.19%14.28%13.93%-2.48%0.86%6.35%12.41%17.52%16.11%10.32%18.35%14.48%
Net Income-1.00M-92.50M35.90M79.60M91.20M118.10M143.90M117.20M255.80M337.90M372.20M-182.70M206.05M-82.37M-430.97M298.92M230.10M537.63M572.72M417.02M592.93M599.99M379.64M528.70M684.86M768.51M776.46M903.94M498.87M369.42M312.91M-1.05B-533.30M-218.75M123.58M902.99M393.91M214.40M541.82M397.60M
Net Income Margin-0.09%-9.07%3.63%6.43%6.20%7.28%7.79%4.33%7.98%7.73%8.21%-3.35%4.39%-1.79%-9.44%6.38%4.71%10.84%11.22%8.05%10.49%10.05%6.41%9.74%11.69%12.26%12.09%13.94%8.28%6.48%5.74%-21.60%-11.81%-4.86%2.69%16.55%7.25%3.94%10.07%7.44%
R&D--------------179.53M175.63M159.50M167.36M171.34M182.01M173.51M189.41M190.25M171.28M173.93M178.98M195.07M201.94M209.47M217.82M215.30M225.25M205.37M197.23M189.49M189.37M195.45M198.60M194.07M-
R&D as % of Total Revenue--------------3.93%3.75%3.26%3.37%3.36%3.51%3.07%3.17%3.21%3.15%2.97%2.86%3.04%3.11%3.48%3.82%3.95%4.61%4.55%4.38%4.13%3.47%3.60%3.65%3.61%-
Interest Expense42.10M18.80M29.20M60.20M39.60M44.00M35.70M81.30M55.50M63.70M127.40M712.10M210.30M814.60M893.14M233.16M402.06M37.64M11.04M17.32M40.74M15.69M81.94M71.84M64.84M75.33M88.83M78.50M79.27M85.27M95.12M105.21M181.89M201.04M198.33M253.94M132.82M123.80M118.77M118.70M
Interest Expense % of Total Revenue3.98%1.84%2.95%4.87%2.69%2.71%1.93%3.01%1.73%1.46%2.81%13.05%4.48%17.73%19.56%4.97%8.23%0.76%0.22%0.33%0.72%0.26%1.38%1.32%1.11%1.20%1.38%1.21%1.32%1.50%1.74%2.16%4.03%4.46%4.32%4.65%2.44%2.28%2.21%2.22%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets706.00M774.60M693.40M830.30M929.80M1.06B1.26B2.00B2.46B2.70B2.89B3.80B4.26B5.13B4.31B4.54B4.46B4.51B4.76B4.37B4.96B4.81B4.67B4.78B5.42B5.67B6.53B6.44B6.72B6.55B6.49B6.24B5.24B5.33B5.53B6.39B6.18B6.44B6.54B6.64B
Total Liabilities553.70M670.10M562.50M554.10M539.30M622.40M734.30M1.18B1.37B1.42B1.45B1.98B2.44B3.16B2.91B2.80B2.48B2.29B2.37B2.27B2.52B2.50B2.56B2.25B2.79B3.06B3.46B3.19B3.77B3.92B4.09B4.98B4.57B4.83B4.92B4.83B4.12B4.29B4.28B4.41B
Total Equity152.30M104.50M130.90M213.70M328.00M438.30M526.00M817.80M1.09B1.28B1.45B1.82B1.82B1.96B1.40B1.74B1.98B2.22B2.39B2.10B2.43B2.31B2.12B2.53B2.63B2.61B3.07B3.25B2.95B2.63B2.41B1.26B669.50M491.70M610.14M1.57B2.06B2.15B2.26B2.23B
Cash88.80M86.80M104.50M209.90M187.70M190.30M281.10M506.10M239.10M466.10M500.60M694.90M212.50M275.00M232.39M616.60M1.27B1.15B1.16B997.73M1.21B901.15M617.70M1.12B1.28B1.37B1.34B1.04B971.70M892.80M869.50M1.08B594.50M630.00M762.18M731.36M761.24M1.26B1.39B1.24B
Total Debt335.10M347.10M250.60M218.60M169.20M185.80M296.10M433.10M358.20M513.00M490.70M681.60M1.15B1.56B1.50B1.27B847.55M660.99M618.13M742.99M700.00M949.00M900.00M751.95M1.20B1.56B1.51B1.60B2.10B2.12B2.33B3.12B2.86B3.19B3.18B2.93B2.67B2.67B2.69B2.68B
Net Debt246.30M260.30M146.10M8.70M-18.50M-4.50M15.00M-73.00M119.10M46.90M-9.90M-13.30M938.50M1.28B1.27B652.51M-419.48M-491.69M-538.71M-254.74M-505.55M47.85M282.30M-365.05M-81.10M188.90M174.10M565.10M1.13B1.22B1.46B2.04B2.26B2.56B2.42B2.20B1.91B1.41B1.30B1.44B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow200.50M156.00M197.10M131.10M303.30M343.40M405.50M515.20M481.90M547.50M58.60M555.09M756.25M1.20B604.80M570.37M466.68M875.95M560.53M436.00M945.04M527.97M665.00M1.28B698.00M889.00M735.00M590.00M-28.00M-27.00M168.44M285.70M485.46M442.84M869.79M800.57M593.25M
Investing Cash Flow-48.80M-113.70M-109.70M-91.40M-88.80M-526.50M-180.10M-219.10M-206.00M-1.05B-278.70M-151.23M-193.19M-158.42M-180.76M-108.06M-82.19M-314.78M-285.29M-312.00M-33.53M-146.65M-175.00M-900.00M-242.00M-709.00M-283.00M-307.00M-236.00M-161.00M-101.64M-132.10M-105.10M-144.22M-142.42M-189.04M-154.90M
Financing Cash Flow-42.60M-65.00M-93.80M55.30M-16.40M-86.10M-100.00K-260.90M-116.20M24.30M28.80M-417.93M-175.06M-394.38M-554.46M-466.35M-537.32M-374.12M-587.76M-407.00M-376.09M-224.82M-402.00M-409.00M-739.96M-248.00M-531.00M-306.00M473.00M-297.00M-33.14M-5.84M-402.07M-260.64M-226.57M-449.35M-620.57M
Capital Expenditure83.20M84.40M20.90M35.30M40.10M88.10M206.90M209.00M221.60M1.06B217.50M161.75M194.65M167.39M200.40M143.59M137.13M133.44M146.63M198.81M120.49M136.65M190.91M219.55M252.05M260.46M254.18M262.19M297.16M152.41M103.81M118.79M151.35M186.50M160.30M202.62M181.99M
Free Cash Flow117.30M71.60M176.20M95.80M263.20M255.30M198.60M306.20M260.30M-511.30M-158.90M393.34M561.60M1.03B404.40M426.78M329.55M742.50M413.90M237.19M824.55M391.32M474.09M1.06B445.95M628.54M480.82M327.81M-325.16M-179.41M64.63M166.90M334.11M256.34M709.49M597.95M411.26M
Dividends Paid-2.90M8.10M21.80M30.50M47.80M51.00M62.70M84.50M98.00M125.70M153.55M21.60M21.87M171.34M186.86M200.46M249.54M272.34M268.85M271.35M291.26M316.50M423.38M494.37M514.81M515.07M518.53M311.97M00--2.69M---
FCF to OCF58.50%45.90%89.40%73.07%86.78%74.34%48.98%59.43%54.02%-93.39%-271.16%70.86%74.26%86.04%66.87%74.83%70.62%84.77%73.84%54.40%87.25%74.12%71.29%82.79%63.89%70.70%65.42%55.56%1161.28%664.50%38.37%58.42%68.82%57.88%81.57%74.69%69.32%
Dividend Paid to FCF-4.05%4.60%22.76%11.59%18.72%25.68%20.48%32.46%-19.17%-79.11%39.04%3.85%2.12%42.37%43.78%60.83%33.61%65.80%113.35%32.91%74.43%66.76%40.08%110.86%81.91%107.12%158.18%-95.94%0.00%0.00%--1.05%---

Earnings

Report DateSep 30, 1992Mar 31, 1993Jun 30, 1993Sep 30, 1993Mar 31, 1994Jun 30, 1994Sep 30, 1994Mar 31, 1995Jun 30, 1995Oct 16, 1995Feb 6, 1996Apr 16, 1996Jul 18, 1996Oct 15, 1996Feb 5, 1997Apr 24, 1997Jul 22, 1997Oct 21, 1997Feb 3, 1998Apr 16, 1998Jul 16, 1998Oct 22, 1998Feb 2, 1999Apr 15, 1999Jul 22, 1999Oct 21, 1999Feb 3, 2000Apr 19, 2000Jul 20, 2000Oct 19, 2000Feb 1, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Jan 31, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Feb 3, 2003Apr 17, 2003Jul 18, 2003Oct 16, 2003Feb 3, 2004Apr 20, 2004Jul 19, 2004Oct 18, 2004Jan 31, 2005Apr 15, 2005Jul 18, 2005Oct 17, 2005Jan 30, 2006Apr 18, 2006Jul 17, 2006Oct 16, 2006Jan 29, 2007Apr 16, 2007Jul 16, 2007Oct 15, 2007Jan 31, 2008Apr 21, 2008Jul 18, 2008Oct 20, 2008Feb 2, 2009Apr 17, 2009Jul 17, 2009Oct 16, 2009Jan 29, 2010Apr 19, 2010Jul 16, 2010Oct 15, 2010Feb 2, 2011Apr 15, 2011Jul 15, 2011Oct 14, 2011Jan 31, 2012Apr 16, 2012Jul 17, 2012Oct 16, 2012Feb 1, 2013Apr 17, 2013Jul 17, 2013Oct 16, 2013Jan 31, 2014Apr 17, 2014Jul 17, 2014Oct 16, 2014Jan 30, 2015Apr 16, 2015Jul 16, 2015Oct 15, 2015Feb 1, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 25, 2017Apr 20, 2017Jul 27, 2017Oct 26, 2017Feb 1, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Feb 13, 2020May 5, 2020Jul 23, 2020Oct 22, 2020Feb 9, 2021Apr 22, 2021Jul 27, 2021Oct 21, 2021Feb 9, 2022Apr 27, 2022Jul 21, 2022Oct 25, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 7, 2024Apr 23, 2024Jul 23, 2024Oct 23, 2024Feb 4, 2025May 5, 2025Jul 23, 2025Oct 21, 2025Feb 10, 2026Apr 29, 2026Aug 4, 2026Oct 20, 2026
EPS Estimate---------0.540.400.110.240.600.500.020.240.740.650.040.210.750.21-0.080.170.310.26-0.020.010.410.26-0.030.010.460.34-0.010.050.550.380.030.070.600.500.090.050.600.480.030.030.610.49-0.040.610.65-0.050.100.700.730.010.020.710.72-0.140.010.630.68-0.020.150.760.860.050.160.851.010.070.210.991.150.080.321.121.200.080.181.020.65-0.09-0.040.800.61-0.08-0.060.710.71-0.17-0.090.570.16-0.39-0.300.18-0.15-0.55-0.390.190.02-0.41-0.340.380.23-0.34-0.060.720.31-0.040.060.740.29-0.24-0.030.860.31-0.120.170.950.20-0.100.161.060.55-0.210.031.06
EPS Actual0.340.050.120.410.080.200.460.100.240.540.400.110.240.610.500.050.250.750.640.040.200.660.21-0.070.150.32-0.04-0.010.010.410.28-0.030.020.480.330.020.070.580.430.090.070.600.500.020.060.610.520.020.050.550.58-0.040.080.650.750.030.110.680.85-0.130.030.660.49-0.140.060.630.810.070.140.770.890.050.230.861.070.060.281.041.120.110.211.211.070.010.030.980.52-0.080.010.710.63-0.13-0.020.700.52-0.32-0.140.09-0.72-0.60-0.560.180.04-0.44-0.250.260.11-0.56-0.260.950.40-0.100.030.840.530.080.180.820.18-0.240.101.080.29-0.050.191.140.35-0.030.190.890.39-0.200.01-
Surprise---------0.00%0.00%0.00%0.00%1.67%0.00%150.00%4.17%1.35%-1.54%0.00%-4.76%-12.00%0.00%12.50%-11.76%3.23%-115.38%50.00%0.00%0.00%7.69%0.00%100.00%4.35%-2.94%300.00%40.00%5.45%13.16%200.00%0.00%0.00%0.00%-77.78%20.00%1.67%8.33%-33.33%66.67%-9.84%18.37%-100.00%6.56%15.38%160.00%10.00%-2.86%16.44%-1400.00%50.00%-7.04%-31.94%0.00%500.00%0.00%19.12%450.00%-6.67%1.32%3.49%0.00%43.75%1.18%5.94%-14.29%33.33%5.05%-2.61%37.50%-34.38%8.04%-10.83%-87.50%-83.33%-3.92%-20.00%11.11%125.00%-11.25%3.28%-62.50%66.67%-1.41%-26.76%-88.24%-55.56%-84.21%-550.00%-53.85%-86.67%0.00%126.67%20.00%35.90%36.84%450.00%-36.59%23.53%150.00%73.91%70.59%150.00%16.67%70.97%300.00%200.00%10.81%-37.93%0.00%433.33%25.58%-6.45%58.33%11.76%20.00%75.00%70.00%18.75%-16.04%-29.09%4.76%-66.67%-
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value6.00B
Trailing P/E9.96
Forward P/E8.47
PEG Ratio0.91
Price / Sales0.69
Price / Book1.89
EPS1.34
Book Value6.99
Revenue (TTM)5.49B
Gross Profit (TTM)2.61B
EBITDA653.44M
Profit Margin7.79%
Operating Margin1.32%
Return on Equity20.50%
Return on Assets4.73%
Shares Outstanding285.70M
Shares Float231.44M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 18.15
  • Strong Buy
    9
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
109.04%
Insiders
1.02%
Retail / Other
0.00%

Top Institutional Holders

  • EdgePoint Investment
    51.05M17.87%
  • PRIMECAP Management Company
    29.51M10.33%
  • BlackRock Inc
    27.32M9.56%
  • Ariel Investments, LLC
    15.42M5.40%
  • Vanguard Capital Management, LLC
    13.66M4.78%
  • Vanguard Portfolio Management, LLC
    13.62M4.77%
  • Southeastern Asset Management Inc
    12.81M4.48%
  • Dimensional Fund Advisors, Inc.
    12.59M4.41%
  • State Street Corp
    9.72M3.40%
  • LSV Asset Management
    7.18M2.51%
  • Geode Capital Management, LLC
    6.17M2.16%
  • T. Rowe Price Associates, Inc.
    6.09M2.13%

Top Fund Holders

  • EdgePoint Global Portfolio Series F
    23.70M8.30%
  • Vanguard PRIMECAP Inv
    21.24M7.44%
  • EdgePoint Global Growth & Inc Port Sr F
    11.37M3.98%
  • iShares Core S&P Mid-Cap ETF
    10.17M3.56%
  • Vanguard MStar Total Stk Mkt Idx Invest
    9.25M3.24%
  • Ariel Fund Investor
    7.77M2.72%
  • Vanguard Small Cap Index
    6.69M2.34%
  • Longleaf Partners
    5.09M1.78%

Dividends

20173×
0.15Aug 21, 20170.38May 17, 20170.38Feb 14, 2017
20164×
0.38Nov 18, 20160.38Aug 19, 20160.38May 17, 20160.38Feb 12, 2016
20154×
0.38Nov 23, 20150.38Aug 24, 20150.38May 20, 20150.38Feb 17, 2015
20144×
0.38Nov 24, 20140.38Aug 25, 20140.38May 21, 20140.38Feb 18, 2014
20134×
0.36Nov 25, 20130.36Aug 26, 20130.36May 21, 20130.36Feb 20, 2013
20124×
0.31Nov 26, 20120.31Aug 27, 20120.31May 21, 20120.31Feb 21, 2012
20111×
0.23Nov 28, 2011

Stock Splits

  • Mar 4, 19965:4
  • Jan 23, 19955:4
  • Jan 10, 19945:4
  • Jun 3, 19923:2
  • Nov 18, 19915:4