MAT Mattel Inc

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

Price (delayed)

$16.2

Market cap

$5.76B

P/E Ratio

14.59

Dividend/share

N/A

EPS

$1.11

Enterprise value

$7.6B

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
The equity has grown by 31% YoY and by 4.5% from the previous quarter
Mattel's quick ratio has increased by 25% QoQ and by 21% YoY
MAT's EPS has dropped by 57% year-on-year and by 35% since the previous quarter
Mattel's net income has shrunk by 56% YoY and by 35% QoQ
Sector: Consumer Cyclical
Industry: Leisure
Website: http://www.mattel.com/
Peers: HAS JAKK EA DIS

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
355.71M
Market cap
$5.76B
Enterprise value
$7.6B
Valuations
Price to earnings (P/E)
14.59
Price to book (P/B)
2.79
Price to sales (P/S)
1.05
EV/EBIT
11.47
EV/EBITDA
8.99
EV/Sales
1.4
Earnings
Revenue
$5.43B
EBIT
$662.58M
EBITDA
$844.76M
Free cash flow
$256.34M
Per share
EPS
$1.11
Free cash flow per share
$0.72
Book value per share
$5.8
Revenue per share
$15.36
TBVPS
$12.36
Balance sheet
Total assets
$6.18B
Total liabilities
$4.12B
Debt
$2.6B
Equity
$2.06B
Working capital
$1.54B
Liquidity
Debt to equity
1.26
Current ratio
2.3
Quick ratio
1.37
Net debt/EBITDA
2.17
Margins
EBITDA margin
15.5%
Gross margin
45.7%
Net margin
7.2%
Operating margin
12.4%
Efficiency
Return on assets
6.3%
Return on equity
21.4%
Return on invested capital
12.5%
Return on capital employed
13.3%
Return on sales
12.2%
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
-0.43%
1 week
-2.53%
1 month
-12.57%
1 year
-30.41%
YTD
-9.19%
QTD
-9.19%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.43B
Gross profit
$2.48B
Operating income
$675.52M
Net income
$393.91M
Gross margin
45.7%
Net margin
7.2%
Mattel's net income has shrunk by 56% YoY and by 35% QoQ
The company's net margin has shrunk by 56% YoY and by 31% QoQ
Mattel's operating income has decreased by 21% QoQ and by 7% YoY
The operating margin has contracted by 16% from the previous quarter and by 7% YoY

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
14.59
P/B
2.79
P/S
1.05
EV/EBIT
11.47
EV/EBITDA
8.99
EV/Sales
1.4
MAT's EPS has dropped by 57% year-on-year and by 35% since the previous quarter
The price to earnings (P/E) is 41% higher than the last 4 quarters average of 10.4
The stock's P/B is 70% less than its 5-year quarterly average of 9.3 and 30% less than its last 4 quarters average of 4.0
The equity has grown by 31% YoY and by 4.5% from the previous quarter
MAT's price to sales (P/S) is 18% lower than its last 4 quarters average of 1.3 and 3.6% lower than its 5-year quarterly average of 1.1
The revenue has declined by 7% since the previous quarter

Efficiency

How efficient is Mattel business performance
Mattel's ROE has plunged by 77% YoY and by 39% from the previous quarter
The ROA has dropped by 60% year-on-year and by 34% since the previous quarter
The company's return on invested capital fell by 23% QoQ and by 14% YoY
MAT's ROS is down by 18% since the previous quarter and by 10% year-on-year

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 current ratio has increased by 28% YoY and by 17% QoQ
Mattel's quick ratio has increased by 25% QoQ and by 21% YoY
The company's debt is 26% higher than its equity
The debt to equity has contracted by 31% YoY and by 13% from the previous quarter
The equity has grown by 31% YoY and by 4.5% from the previous quarter

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