MAT Mattel Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MAT
Price (delayed)
$18.72
Market cap
$5.8B
P/E Ratio
13.97
Dividend/share
N/A
EPS
$1.34
Enterprise value
$7.7B
Relative Growth:
Rel. Growth:
29
Relative Strength:
Rel. Strength:
56
Relative Valuation:
Rel. Valuation:
74
Relative Profitability:
Rel. Profitability:
65
Mattel, Inc. is an American multinational toy manufacturing company founded in 1945 with headquarters in El Segundo, California. The products and brands it produces include Fisher-Price, Barbie, Monster High, Ever
Highlights
Mattel's quick ratio has decreased by 38% YoY but it has increased by 9% QoQ
The price to earnings (P/E) is 36% lower than the 5-year quarterly average of 22.2 but 17% higher than the last 4 quarters average of 12.2
Mattel's net income has decreased by 21% YoY and by 18% QoQ
MAT's EPS is down by 17% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of MAT
Market
Valuations
Earnings
Shares outstanding
310M
Market cap
$5.8B
Enterprise value
$7.7B
Price to earnings (P/E)
13.97
Price to book (P/B)
2.67
Price to sales (P/S)
1.13
PEG
N/A
EV/EBIT
12.17
EV/EBITDA
9.61
EV/Sales
1.47
Revenue
$5.23B
Gross profit
$2.63B
Operating income
$563.62M
Net income
$432.25M
EBIT
$633.02M
EBITDA
$801.75M
Free cash flow
$490.39M
Per share
Balance sheet
Liquidity
EPS
$1.34
EPS diluted
$1.34
Free cash flow per share
$1.55
Book value per share
$7.02
Revenue per share
$16.55
TBVPS
$15.38
Total assets
$6.59B
Total liabilities
$4.33B
Debt
$2.59B
Equity
$2.26B
Working capital
$1.18B
Debt to equity
1.15
Current ratio
1.6
Quick ratio
1.05
Net debt/EBITDA
2.37
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
50.3%
Net margin
8.3%
Operating margin
10.8%
Return on assets
6.8%
Return on equity
19.6%
Return on invested capital
13.6%
Return on capital employed
13.7%
Return on sales
12.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAT stock price
How has the Mattel stock price performed over time
Intraday
-1.78%
1 week
0.7%
1 month
3.6%
1 year
-0.43%
YTD
5.58%
QTD
11.23%
Financial performance
How have Mattel's revenue and profit performed over time
Revenue
$5.23B
Gross profit
$2.63B
Operating income
$563.62M
Net income
$432.25M
Gross margin
50.3%
Net margin
8.3%
Mattel's net income has decreased by 21% YoY and by 18% QoQ
The company's net margin fell by 19% YoY and by 16% QoQ
Mattel's operating income has decreased by 17% YoY and by 16% QoQ
The operating margin has contracted by 14% from the previous quarter and by 14% YoY
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
P/E
13.97
P/B
2.67
P/S
1.13
EV/EBIT
12.17
EV/EBITDA
9.61
EV/Sales
1.47
The price to earnings (P/E) is 36% lower than the 5-year quarterly average of 22.2 but 17% higher than the last 4 quarters average of 12.2
MAT's EPS is down by 17% year-on-year and by 14% since the previous quarter
The stock's P/B is 43% less than its 5-year quarterly average of 4.8
The equity has grown by 4.1% from the previous quarter but it has contracted by 2.2% YoY
MAT's price to sales (P/S) is 12% lower than its 5-year quarterly average of 1.3 but 4.5% higher than its last 4 quarters average of 1.1
The revenue has declined by 2.4% year-on-year and by 2% since the previous quarter
Efficiency
How efficient is Mattel business performance
Mattel's ROE has decreased by 24% YoY and by 17% from the previous quarter
The ROA is down by 23% year-on-year and by 18% since the previous quarter
MAT's ROS is down by 14% since the previous quarter and by 12% year-on-year
The company's return on invested capital fell by 13% QoQ and by 9% YoY
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 52% more than the total liabilities
Mattel's quick ratio has decreased by 38% YoY but it has increased by 9% QoQ
Mattel's current ratio has decreased by 35% YoY
The company's debt is 15% higher than its equity
The debt to equity has contracted by 4.2% from the previous quarter but it has grown by 3.6% YoY
The equity has grown by 4.1% from the previous quarter but it has contracted by 2.2% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.