MAT Mattel Inc

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

Price (delayed)

$19.17

Market cap

$6.6B

P/E Ratio

23.1

Dividend/share

N/A

EPS

$0.83

Enterprise value

$8.05B

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 price to earnings (P/E) is 49% lower than the last 4 quarters average of 45.3
MAT's EPS is up by 36% since the previous quarter and by 11% year-on-year
Mattel's quick ratio has increased by 40% YoY but it has decreased by 6% QoQ
The equity has contracted by 6% from the previous quarter but it has grown by 4.5% YoY
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
344.1M
Market cap
$6.6B
Enterprise value
$8.05B
Valuations
Price to earnings (P/E)
23.1
Price to book (P/B)
3.26
Price to sales (P/S)
1.22
EV/EBIT
11.66
EV/EBITDA
9.28
EV/Sales
1.48
Earnings
Revenue
$5.44B
EBIT
$690.94M
EBITDA
$867.43M
Free cash flow
$968.7M
Per share
EPS
$0.83
Free cash flow per share
$2.79
Book value per share
$5.89
Revenue per share
$15.67
TBVPS
$12.39
Balance sheet
Total assets
$6.07B
Total liabilities
$4.04B
Debt
$2.59B
Equity
$2.03B
Working capital
$1.64B
Liquidity
Debt to equity
1.28
Current ratio
2.49
Quick ratio
1.64
Net debt/EBITDA
1.68
Margins
EBITDA margin
16%
Gross margin
48.7%
Net margin
5.4%
Operating margin
11.8%
Efficiency
Return on assets
4.7%
Return on equity
14.3%
Return on invested capital
13.9%
Return on capital employed
13.9%
Return on sales
12.7%
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
1.37%
1 week
18.11%
1 month
18.11%
1 year
-10.08%
YTD
1.54%
QTD
17.9%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.44B
Gross profit
$2.65B
Operating income
$641.18M
Net income
$292.54M
Gross margin
48.7%
Net margin
5.4%
The company's net margin rose by 38% QoQ and by 6% YoY
Mattel's net income has increased by 36% QoQ and by 10% YoY
Mattel's operating income has increased by 33% YoY and by 14% QoQ
The operating margin has grown by 28% YoY and by 15% 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
23.1
P/B
3.26
P/S
1.22
EV/EBIT
11.66
EV/EBITDA
9.28
EV/Sales
1.48
The price to earnings (P/E) is 49% lower than the last 4 quarters average of 45.3
MAT's EPS is up by 36% since the previous quarter and by 11% year-on-year
The stock's P/B is 61% less than its 5-year quarterly average of 8.4 and 7% less than its last 4 quarters average of 3.5
The equity has contracted by 6% from the previous quarter but it has grown by 4.5% YoY
MAT's price to sales (P/S) is 6% lower than its last 4 quarters average of 1.3
The revenue has grown by 4.4% year-on-year

Efficiency

How efficient is Mattel business performance
The company's return on invested capital has surged by 53% YoY and by 17% QoQ
MAT's ROS is up by 37% year-on-year and by 13% since the previous quarter
Mattel's ROE has increased by 35% from the previous quarter and by 3.6% YoY
The ROA is up by 34% since the previous quarter and by 9% 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 quick ratio has increased by 40% YoY but it has decreased by 6% QoQ
Mattel's current ratio has increased by 7% QoQ and by 2% YoY
The company's debt is 28% higher than its equity
The debt to equity has grown by 7% from the previous quarter but it has contracted by 3.8% YoY
The equity has contracted by 6% from the previous quarter but it has grown by 4.5% YoY

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