MAT Mattel Inc

Price (delayed)

$19.71

Market cap

$6.87B

P/E Ratio

30.8

Dividend/share

N/A

EPS

$0.64

Enterprise value

$9.35B

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
Mattel's net income has surged by 190% YoY and by 75% QoQ
MAT's EPS has soared by 189% year-on-year and by 78% since the previous quarter
Mattel's quick ratio has increased by 32% YoY but it has decreased by 10% QoQ
The equity has contracted by 21% from the previous quarter

Key stats

What are the main financial stats of MAT
Market
Shares outstanding
348.78M
Market cap
$6.87B
Enterprise value
$9.35B
Valuations
Price to earnings (P/E)
30.8
Price to book (P/B)
14.48
Price to sales (P/S)
1.41
EV/EBIT
16.15
EV/EBITDA
12.13
EV/Sales
1.92
Earnings
Revenue
$4.86B
EBIT
$579.05M
EBITDA
$771.37M
Free cash flow
$305.18M
Per share
EPS
$0.64
Free cash flow per share
$0.87
Book value per share
$1.36
Revenue per share
$13.93
TBVPS
$10.63
Balance sheet
Total assets
$5.1B
Total liabilities
$4.63B
Debt
$3.09B
Equity
$473.93M
Working capital
$1.01B
Liquidity
Debt to equity
6.53
Current ratio
1.93
Quick ratio
1.2
Net debt/EBITDA
3.21
Margins
EBITDA margin
15.9%
Gross margin
49.3%
Net margin
4.6%
Operating margin
11.5%
Efficiency
Return on assets
4.2%
Return on equity
56.9%
Return on invested capital
11%
Return on capital employed
14.4%
Return on sales
11.9%
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
-2.52%
1 week
-5.92%
1 month
-4.64%
1 year
93.81%
YTD
12.95%
QTD
-1.05%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$4.86B
Gross profit
$2.4B
Operating income
$561.73M
Net income
$222.15M
Gross margin
49.3%
Net margin
4.6%
Mattel's net income has surged by 190% YoY and by 75% QoQ
The company's net margin has surged by 182% YoY and by 64% QoQ
Mattel's operating income has increased by 47% QoQ
The operating margin has grown by 39% from the previous quarter

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
P/E
30.8
P/B
14.48
P/S
1.41
EV/EBIT
16.15
EV/EBITDA
12.13
EV/Sales
1.92
MAT's EPS has soared by 189% year-on-year and by 78% since the previous quarter
The stock's P/B is 61% more than its 5-year quarterly average of 9.2 but 19% less than its last 4 quarters average of 18.4
The equity has contracted by 21% from the previous quarter
MAT's price to sales (P/S) is 32% higher than its last 4 quarters average of 1.1 and 21% higher than its 5-year quarterly average of 1.2
The revenue has grown by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Mattel business performance
Mattel's ROE has soared by 188% YoY and by 40% from the previous quarter
The ROA has soared by 188% year-on-year and by 75% since the previous quarter
The company's return on invested capital rose by 47% QoQ
MAT's ROS is up by 38% since the previous quarter

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 10% more than the total liabilities
Mattel's quick ratio has increased by 32% YoY but it has decreased by 10% QoQ
Mattel's current ratio has increased by 21% YoY and by 5% QoQ
The debt to equity has plunged by 68% YoY but it has grown by 25% from the previous quarter
The equity has contracted by 21% from the previous quarter

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