MAT Mattel Inc

Price (delayed)

$18.35

Market cap

$6.39B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$9.44B

Sector: Consumer Cyclical
Industry: Leisure

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 99% since the previous quarter and by 98% year-on-year
Mattel's net income has surged by 98% QoQ and by 98% YoY
The revenue has grown by 3.5% since the previous quarter but it has declined by 2.7% year-on-year
The equity has contracted by 13% YoY
The company's debt rose by 4.3% YoY

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
348.04M
Market cap
$6.39B
Enterprise value
$9.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
15.74
Price to sales (P/S)
1.44
EV/EBIT
36.13
EV/EBITDA
20.13
EV/Sales
2.13
Earnings
Revenue
$4.43B
EBIT
$261.25M
EBITDA
$468.89M
Free cash flow
$129.52M
Per share
EPS
-$0.01
Free cash flow per share
$0.37
Book value per share
$1.17
Revenue per share
$12.75
TBVPS
$12.13
Balance sheet
Total assets
$5.6B
Total liabilities
$5.2B
Debt
$3.5B
Equity
$404.51M
Working capital
$941.44M
Liquidity
Debt to equity
8.66
Current ratio
1.57
Quick ratio
1.07
Net debt/EBITDA
6.51
Margins
EBITDA margin
10.6%
Gross margin
47.9%
Net margin
-0.1%
Operating margin
5.8%
Efficiency
Return on assets
-0.1%
Return on equity
-1.3%
Return on invested capital
5%
Return on capital employed
6.6%
Return on sales
5.9%
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
-2.5%
1 week
-3.01%
1 month
1.27%
1 year
28.5%
YTD
5.16%
QTD
5.16%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$4.43B
Gross profit
$2.12B
Operating income
$255.79M
Net income
-$3.74M
Gross margin
47.9%
Net margin
-0.1%
Mattel's net income has surged by 98% QoQ and by 98% YoY
The company's net margin has surged by 98% QoQ and by 98% YoY
Mattel's gross margin has increased by 10% YoY and by 3.9% QoQ
The company's gross profit rose by 7% QoQ and by 7% YoY

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
N/A
P/B
15.74
P/S
1.44
EV/EBIT
36.13
EV/EBITDA
20.13
EV/Sales
2.13
MAT's EPS has soared by 99% since the previous quarter and by 98% year-on-year
The stock's P/B is 83% more than its 5-year quarterly average of 8.6 but 19% less than its last 4 quarters average of 19.5
The equity has contracted by 13% YoY
MAT's price to sales (P/S) is 60% higher than its last 4 quarters average of 0.9 and 20% higher than its 5-year quarterly average of 1.2
The revenue has grown by 3.5% since the previous quarter but it has declined by 2.7% year-on-year

Efficiency

How efficient is Mattel business performance
Mattel's ROE has soared by 98% from the previous quarter and by 97% YoY
The ROA has soared by 98% since the previous quarter and by 97% 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 8% more than the total liabilities
Mattel's quick ratio has increased by 34% QoQ and by 7% YoY
Mattel's current ratio has increased by 7% QoQ but it has decreased by 2.5% YoY
The debt to equity has plunged by 79% from the previous quarter but it has grown by 19% YoY

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