MAT Mattel Inc

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

Price (delayed)

$15.765

Market cap

$4.5B

P/E Ratio

9.06

Dividend/share

N/A

EPS

$1.74

Enterprise value

$6.62B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 70

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 51% lower than the 5-year quarterly average of 18.8 and 13% lower than the last 4 quarters average of 10.6
MAT's EPS is up by 30% year-on-year and by 26% since the previous quarter
Mattel's gross margin has increased by 3.4% QoQ but it has decreased by 2.4% YoY
The company's debt rose by 2.6% YoY
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
-1.96%
1 week
5.31%
1 month
-5.94%
1 year
-19.57%
YTD
-20.54%
QTD
24.53%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.56B
Gross profit
$2.73B
Operating income
$525.52M
Net income
$502.61M
Gross margin
49.1%
Net margin
9%
The operating margin has grown by 22% from the previous quarter but it has contracted by 12% YoY
Mattel's operating income has increased by 22% QoQ but it has decreased by 7% YoY
Mattel's net income has increased by 18% QoQ and by 16% YoY
The company's net margin rose by 15% QoQ and by 8% 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
MAT P/E details
P/E
9.06
P/B
1.92
P/S
0.81
EV/EBIT
9.33
EV/EBITDA
7.4
EV/Sales
1.19
The price to earnings (P/E) is 51% lower than the 5-year quarterly average of 18.8 and 13% lower than the last 4 quarters average of 10.6
MAT's EPS is up by 30% year-on-year and by 26% since the previous quarter
The stock's P/B is 37% less than its 5-year quarterly average of 3.1 and 7% less than its last 4 quarters average of 2.1
The equity has grown by 17% from the previous quarter and by 3.5% YoY
MAT's price to sales (P/S) is 31% lower than its 5-year quarterly average of 1.2 but 3.8% higher than its last 4 quarters average of 0.8
The revenue has grown by 6% year-on-year

Efficiency

How efficient is Mattel business performance
Mattel's ROE has increased by 18% YoY and by 17% from the previous quarter
The ROA is up by 17% since the previous quarter and by 13% year-on-year
MAT's ROS is up by 13% since the previous quarter and by 6% year-on-year
The company's return on invested capital rose by 10% QoQ and by 2.9% 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 51% more than the total liabilities
Mattel's quick ratio has increased by 24% QoQ and by 23% YoY
Mattel's current ratio has increased by 24% YoY and by 4.2% QoQ
The company's debt is 14% higher than its equity
The equity has grown by 17% from the previous quarter and by 3.5% YoY
The debt to equity has contracted by 15% from the previous quarter

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