MAT Mattel Inc

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

Price (delayed)

$21.49

Market cap

$7.61B

P/E Ratio

33.58

Dividend/share

N/A

EPS

$0.64

Enterprise value

$9.88B

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 increased by 35% YoY
The equity has grown by 14% YoY
MAT's EPS has dropped by 80% year-on-year and by 15% since the previous quarter
Mattel's net income has shrunk by 80% YoY and by 15% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.mattel.com/
Peers: HAS JAKK EA BBW

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
354.14M
Market cap
$7.61B
Enterprise value
$9.88B
Valuations
Price to earnings (P/E)
33.58
Price to book (P/B)
3.88
Price to sales (P/S)
1.51
EV/EBIT
23.08
EV/EBITDA
16.29
EV/Sales
1.95
Earnings
Revenue
$5.06B
EBIT
$428.24M
EBITDA
$606.73M
Free cash flow
$362.69M
Per share
EPS
$0.64
Free cash flow per share
$1.02
Book value per share
$5.54
Revenue per share
$14.27
TBVPS
$11.57
Balance sheet
Total assets
$5.9B
Total liabilities
$3.94B
Debt
$2.57B
Equity
$1.96B
Working capital
$1.39B
Liquidity
Debt to equity
1.31
Current ratio
2.35
Quick ratio
1.15
Net debt/EBITDA
3.74
Margins
EBITDA margin
12%
Gross margin
44.8%
Net margin
4.5%
Operating margin
8.3%
Efficiency
Return on assets
3.7%
Return on equity
11.4%
Return on invested capital
8.1%
Return on capital employed
8.8%
Return on sales
8.5%
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
-0.19%
1 week
1.99%
1 month
1.03%
1 year
6.65%
YTD
20.46%
QTD
9.98%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.06B
Gross profit
$2.27B
Operating income
$418.11M
Net income
$226.74M
Gross margin
44.8%
Net margin
4.5%
Mattel's net income has shrunk by 80% YoY and by 15% QoQ
The company's net margin has shrunk by 76% YoY and by 12% QoQ
Mattel's operating income has shrunk by 51% YoY and by 13% QoQ
The operating margin has contracted by 43% YoY and by 10% from the previous quarter

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
MAT P/E details
P/E
33.58
P/B
3.88
P/S
1.51
EV/EBIT
23.08
EV/EBITDA
16.29
EV/Sales
1.95
MAT's EPS has dropped by 80% year-on-year and by 15% since the previous quarter
The price to earnings (P/E) is 63% higher than the last 4 quarters average of 20.6
The stock's P/B is 57% less than its 5-year quarterly average of 9.0 but 18% more than its last 4 quarters average of 3.3
The equity has grown by 14% YoY
MAT's price to sales (P/S) is 37% higher than its 5-year quarterly average of 1.1 and 26% higher than its last 4 quarters average of 1.2
The revenue has declined by 13% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Mattel business performance
Mattel's ROE has plunged by 84% YoY and by 17% from the previous quarter
The ROA has dropped by 79% year-on-year and by 14% since the previous quarter
The company's return on invested capital fell by 50% YoY and by 11% QoQ
MAT's ROS is down by 42% year-on-year and by 9% since the previous quarter

Dividends

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

Financial health

How did Mattel financials performed over time
The total assets is 50% more than the total liabilities
Mattel's quick ratio has increased by 35% YoY
Mattel's current ratio has increased by 29% YoY but it has decreased by 3.7% QoQ
The company's debt is 31% higher than its equity
The debt to equity has contracted by 21% YoY
The equity has grown by 14% YoY

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