MAT Mattel Inc

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

Price (delayed)

$15.09

Market cap

$4.38B

P/E Ratio

9.43

Dividend/share

N/A

EPS

$1.6

Enterprise value

$6.11B

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Relative Growth: Rel. Growth: 57
Relative Strength: Rel. Strength: 28
Relative Valuation: Rel. Valuation: 87
Relative Profitability: Rel. Profitability: 67

Mattel is a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our ...

Highlights
The price to earnings (P/E) is 51% lower than the 5-year quarterly average of 19.3 and 25% lower than the last 4 quarters average of 12.5
MAT's EPS is up by 28% since the previous quarter
Mattel's net income has increased by 25% QoQ but it has decreased by 6% YoY
Mattel's quick ratio has decreased by 22% YoY and by 20% QoQ
The equity has contracted by 6% from the previous quarter
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

MAT stock price

How has the Mattel stock price performed over time
Intraday
-0.79%
1 week
5.23%
1 month
8.72%
1 year
-11.29%
YTD
-23.94%
QTD
8.72%

Financial performance

How have Mattel's revenue and profit performed over time
Revenue
$5.38B
Gross profit
$2.58B
Operating income
$496.72M
Net income
$498.93M
Gross margin
48%
Net margin
9.3%
Mattel's operating income has decreased by 27% YoY and by 9% QoQ
The company's net margin rose by 26% QoQ but it fell by 5% YoY
The operating margin has contracted by 26% YoY and by 10% from the previous quarter
Mattel's net income has increased by 25% QoQ but it has decreased by 6% YoY

Price vs fundamentals

How does MAT's price correlate with its fundamentals

Growth

What is Mattel's growth rate over time

Valuation

What is Mattel stock price valuation
MAT P/E details
P/E
9.43
P/B
2.16
P/S
0.83
EV/EBIT
8.63
EV/EBITDA
6.96
EV/Sales
1.13
The price to earnings (P/E) is 51% lower than the 5-year quarterly average of 19.3 and 25% lower than the last 4 quarters average of 12.5
MAT's EPS is up by 28% since the previous quarter
The stock's P/B is 36% less than its 5-year quarterly average of 3.4 and 14% less than its last 4 quarters average of 2.5
The equity has contracted by 6% from the previous quarter
MAT's price to sales (P/S) is 31% lower than its 5-year quarterly average of 1.2 and 25% lower than its last 4 quarters average of 1.1

Efficiency

How efficient is Mattel business performance
Mattel's ROE has increased by 25% from the previous quarter but it has decreased by 7% YoY
The ROA is up by 24% since the previous quarter but it is down by 8% year-on-year
The company's return on invested capital rose by 16% QoQ
MAT's ROS is up by 16% since the previous quarter but it is down by 5% year-on-year

Dividends

What is MAT's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Mattel financials performed over time
The total assets is 50% more than the total liabilities
Mattel's quick ratio has decreased by 22% YoY and by 20% QoQ
Mattel's current ratio has decreased by 15% YoY and by 4.2% QoQ
The company's debt is 23% higher than its equity
The equity has contracted by 6% from the previous quarter
The debt to equity has grown by 6% from the previous quarter

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