MAT Mattel Inc

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

Price (delayed)

$19.18

Market cap

$6.6B

P/E Ratio

31.44

Dividend/share

N/A

EPS

$0.61

Enterprise value

$7.93B

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 31% lower than the last 4 quarters average of 45.5
Mattel's quick ratio has increased by 28% YoY and by 13% QoQ
MAT's EPS has soared by 165% since the previous quarter but it is down by 45% year-on-year
Mattel's net income has surged by 158% QoQ but it has decreased by 46% 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
344M
Market cap
$6.6B
Enterprise value
$7.93B
Valuations
Price to earnings (P/E)
31.44
Price to book (P/B)
3.15
Price to sales (P/S)
1.25
EV/EBIT
13.04
EV/EBITDA
10.1
EV/Sales
1.46
Earnings
Revenue
$5.44B
EBIT
$607.61M
EBITDA
$784.96M
Free cash flow
$716.34M
Per share
EPS
$0.61
Free cash flow per share
$2.03
Book value per share
$6.08
Revenue per share
$15.39
TBVPS
$13.17
Balance sheet
Total assets
$6.44B
Total liabilities
$4.29B
Debt
$2.59B
Equity
$2.15B
Working capital
$1.78B
Liquidity
Debt to equity
1.2
Current ratio
2.33
Quick ratio
1.75
Net debt/EBITDA
1.69
Margins
EBITDA margin
14.4%
Gross margin
47.5%
Net margin
3.9%
Operating margin
10.3%
Efficiency
Return on assets
3.5%
Return on equity
10.6%
Return on invested capital
11.9%
Return on capital employed
11.9%
Return on sales
11.2%
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
2.4%
1 week
6.26%
1 month
-1.34%
1 year
11.45%
YTD
1.59%
QTD
-3.18%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.44B
Gross profit
$2.58B
Operating income
$561.66M
Net income
$214.35M
Gross margin
47.5%
Net margin
3.9%
Mattel's net income has surged by 158% QoQ but it has decreased by 46% YoY
The company's net margin has surged by 144% QoQ but it fell by 46% YoY
Mattel's operating income has decreased by 17% YoY but it has increased by 12% QoQ
The operating margin has contracted by 17% YoY but it has grown by 7% 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
31.44
P/B
3.15
P/S
1.25
EV/EBIT
13.04
EV/EBITDA
10.1
EV/Sales
1.46
MAT's EPS has soared by 165% since the previous quarter but it is down by 45% year-on-year
The price to earnings (P/E) is 31% lower than the last 4 quarters average of 45.5
The stock's P/B is 64% less than its 5-year quarterly average of 8.7 and 10% less than its last 4 quarters average of 3.5
The equity has grown by 6% from the previous quarter and by 4.5% YoY
The revenue has grown by 4.2% since the previous quarter
MAT's price to sales (P/S) is 4.2% higher than its 5-year quarterly average of 1.2 but 3.8% lower than its last 4 quarters average of 1.3

Efficiency

How efficient is Mattel business performance
Mattel's ROE has soared by 152% from the previous quarter but it has plunged by 50% YoY
The ROA has soared by 150% since the previous quarter but it is down by 44% year-on-year
The company's return on invested capital rose by 21% QoQ but it fell by 4.8% YoY
MAT's ROS is up by 14% since the previous quarter but it is down by 8% 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 28% YoY and by 13% QoQ
The total assets has grown by 4.2% YoY and by 3.1% from the previous quarter
The company's debt is 20% higher than its equity
The equity has grown by 6% from the previous quarter and by 4.5% YoY
The debt to equity has contracted by 4.8% from the previous quarter and by 4.8% YoY

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