MAT Mattel Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: MAT

Price (delayed)

$14.51

Market cap

$4.15B

P/E Ratio

10.51

Dividend/share

N/A

EPS

$1.38

Enterprise value

$6.29B

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 19
Relative Valuation: Rel. Valuation: 85
Relative Profitability: Rel. Profitability: 60

Mattel is a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our ...

Highlights
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 18.9 and 12% lower than the last 4 quarters average of 11.9
The revenue has grown by 2.9% year-on-year
Mattel's quick ratio has decreased by 19% QoQ but it has increased by 8% YoY
Mattel's net income has decreased by 19% YoY and by 14% QoQ
MAT's EPS is down by 14% since the previous quarter and by 12% year-on-year
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.mattel.com
Peers: HAS JAKK DIS BBW

Key stats

What are the main financial stats of MAT

MAT stock price

How has the Mattel stock price performed over time
Intraday
-1.43%
1 week
-3.46%
1 month
2.18%
1 year
-18.35%
YTD
-26.86%
QTD
4.54%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.49B
Gross profit
$2.61B
Operating income
$429.1M
Net income
$427.37M
Gross margin
47.5%
Net margin
7.8%
The operating margin has contracted by 38% YoY and by 15% from the previous quarter
Mattel's operating income has decreased by 36% YoY and by 14% QoQ
The company's net margin fell by 21% YoY and by 16% QoQ
Mattel's net income has decreased by 19% YoY and by 14% QoQ

Price vs fundamentals

How does MAT's price correlate with its fundamentals

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
MAT P/E details
P/E
10.51
P/B
2.11
P/S
0.76
EV/EBIT
10.11
EV/EBITDA
7.88
EV/Sales
1.15
The price to earnings (P/E) is 44% lower than the 5-year quarterly average of 18.9 and 12% lower than the last 4 quarters average of 11.9
MAT's EPS is down by 14% since the previous quarter and by 12% year-on-year
The stock's P/B is 36% less than its 5-year quarterly average of 3.3 and 8% less than its last 4 quarters average of 2.3
The equity has contracted by 8% YoY and by 5% from the previous quarter
MAT's price to sales (P/S) is 37% lower than its 5-year quarterly average of 1.2 and 16% lower than its last 4 quarters average of 0.9
The revenue has grown by 2.9% year-on-year

Efficiency

How efficient is Mattel business performance
The ROA is down by 20% year-on-year and by 14% since the previous quarter
The company's return on invested capital fell by 19% YoY and by 15% QoQ
MAT's ROS is down by 19% year-on-year and by 14% since the previous quarter
Mattel's ROE has decreased by 16% YoY and by 12% from the previous quarter

Dividends

What is MAT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Mattel financials performed over time
The total assets is 46% more than the total liabilities
Mattel's quick ratio has decreased by 19% QoQ but it has increased by 8% YoY
Mattel's current ratio has increased by 17% YoY but it has decreased by 8% QoQ
The company's debt is 34% higher than its equity
The debt to equity has grown by 12% YoY and by 9% from the previous quarter
The equity has contracted by 8% YoY and by 5% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.