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MAT Mattel Inc

Price (delayed)

$18.38

Market cap

$6.19B

P/E Ratio

11.42

Dividend/share

N/A

EPS

$1.61

Enterprise value

$8.03B

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
MAT's EPS has soared by 75% since the previous quarter
Mattel's net income has surged by 70% QoQ

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
336.9M
Market cap
$6.19B
Enterprise value
$8.03B
Valuations
Price to book (P/B)
2.7
Price to sales (P/S)
1.16
EV/EBIT
10.91
EV/EBITDA
8.86
EV/Sales
1.5
Earnings
Revenue
$5.35B
EBIT
$736.45M
EBITDA
$906.37M
Free cash flow
$688.66M
Per share
EPS
$1.61
Free cash flow per share
$2.03
Book value per share
$6.8
Revenue per share
$15.79
TBVPS
$14.01
Balance sheet
Total assets
$6.51B
Total liabilities
$4.2B
Debt
$2.56B
Equity
$2.31B
Working capital
$1.88B
Liquidity
Debt to equity
1.11
Current ratio
2.45
Quick ratio
1.69
Net debt/EBITDA
2.03
Margins
EBITDA margin
16.9%
Gross margin
50.2%
Net margin
10.2%
Operating margin
12.6%
Efficiency
Return on assets
8.8%
Return on equity
25.9%
Return on invested capital
15%
Return on capital employed
14.1%
Return on sales
13.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MAT stock price

How has the Mattel stock price performed over time
Intraday
0.16%
1 week
-3.21%
1 month
-0.22%
1 year
1.04%
YTD
-2.65%
QTD
-3.52%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.35B
Gross profit
$2.69B
Operating income
$676.09M
Net income
$548.27M
Gross margin
50.2%
Net margin
10.2%
The company's net margin has surged by 73% QoQ
Mattel's net income has surged by 70% QoQ
Mattel's operating income has increased by 35% YoY and by 2.2% QoQ
The operating margin has grown by 31% YoY and by 3.3% from the previous quarter

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
11.42
P/B
2.7
P/S
1.16
EV/EBIT
10.91
EV/EBITDA
8.86
EV/Sales
1.5
MAT's EPS has soared by 75% since the previous quarter
The price to earnings (P/E) is 54% lower than the 5-year quarterly average of 24.6 and 46% lower than the last 4 quarters average of 21.1
The stock's P/B is 65% less than its 5-year quarterly average of 7.8 and 10% less than its last 4 quarters average of 3.0
The equity has grown by 17% from the previous quarter and by 14% YoY
The revenue has grown by 2.5% year-on-year
MAT's price to sales (P/S) is 3.3% lower than its 5-year quarterly average of 1.2 and 3.3% lower than its last 4 quarters average of 1.2

Efficiency

How efficient is Mattel business performance
The ROA has soared by 69% since the previous quarter
Mattel's ROE has soared by 64% from the previous quarter
The company's return on invested capital has surged by 53% YoY and by 2.7% QoQ
MAT's ROS is up by 41% year-on-year and by 4.5% since 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 55% more than the total liabilities
The total assets has grown by 10% from the previous quarter and by 4.3% YoY
Mattel's quick ratio has increased by 10% QoQ and by 9% YoY
The company's debt is 11% higher than its equity
The equity has grown by 17% from the previous quarter and by 14% YoY
The debt to equity has contracted by 15% from the previous quarter and by 12% YoY

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