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MAT Mattel Inc
- Stocks
- Consumer Cyclical
- NASDAQ: MAT
Price (delayed)
$18.75
Market cap
$6.05B
P/E Ratio
11.94
Dividend/share
N/A
EPS
$1.57
Enterprise value
$7.41B
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 89% year-on-year
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 23.2 and 11% lower than the last 4 quarters average of 13.3
Mattel's net income has surged by 81% YoY but it has decreased by 2.2% QoQ
The equity has contracted by 6% from the previous quarter but it has grown by 5% YoY
Mattel's quick ratio has decreased by 10% QoQ
Key stats
What are the main financial stats of MAT
Market
Valuations
Earnings
Shares outstanding
322.9M
Market cap
$6.05B
Enterprise value
$7.41B
Price to earnings (P/E)
11.94
Price to book (P/B)
2.91
Price to sales (P/S)
1.14
EV/EBIT
9.97
EV/EBITDA
8.13
EV/Sales
1.37
Revenue
$5.4B
Gross profit
$2.75B
Operating income
$676.82M
Net income
$529.78M
EBIT
$743.58M
EBITDA
$910.99M
Free cash flow
$583.62M
Per share
Balance sheet
Liquidity
EPS
$1.57
EPS diluted
$1.56
Free cash flow per share
$1.78
Book value per share
$6.45
Revenue per share
$16.48
TBVPS
$13.64
Total assets
$6.21B
Total liabilities
$4.08B
Debt
$2.6B
Equity
$2.13B
Working capital
$1.64B
Debt to equity
1.22
Current ratio
2.43
Quick ratio
1.64
Net debt/EBITDA
1.49
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
51%
Net margin
9.8%
Operating margin
12.5%
Return on assets
8.4%
Return on equity
24.4%
Return on invested capital
15.1%
Return on capital employed
14.7%
Return on sales
13.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MAT stock price
How has the Mattel stock price performed over time
Intraday
1.19%
1 week
-1%
1 month
12.61%
1 year
5.51%
YTD
5.75%
QTD
-3.5%
Financial performance
How have Mattel's revenue and profit performed over time
Revenue
$5.4B
Gross profit
$2.75B
Operating income
$676.82M
Net income
$529.78M
Gross margin
51%
Net margin
9.8%
The company's net margin has surged by 81% YoY but it fell by 3% QoQ
Mattel's net income has surged by 81% YoY but it has decreased by 2.2% QoQ
The operating margin has grown by 6% YoY but it has contracted by 3.1% from the previous quarter
Mattel's operating income has increased by 6% YoY but it has decreased by 2.5% QoQ
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
P/E
11.94
P/B
2.91
P/S
1.14
EV/EBIT
9.97
EV/EBITDA
8.13
EV/Sales
1.37
MAT's EPS has soared by 89% year-on-year
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 23.2 and 11% lower than the last 4 quarters average of 13.3
The stock's P/B is 57% less than its 5-year quarterly average of 6.6 but 2.5% more than its last 4 quarters average of 2.8
The equity has contracted by 6% from the previous quarter but it has grown by 5% YoY
MAT's price to sales (P/S) is 7% lower than its 5-year quarterly average of 1.2
Efficiency
How efficient is Mattel business performance
The ROA has soared by 79% year-on-year but it is down by 3.4% since the previous quarter
Mattel's ROE has soared by 71% YoY but it has decreased by 3.6% from the previous quarter
The company's return on invested capital rose by 9% YoY but it fell by 3.2% QoQ
MAT's ROS is up by 9% year-on-year but it is down by 2.8% since the previous quarter
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 52% more than the total liabilities
Mattel's quick ratio has decreased by 10% QoQ
The total liabilities has contracted by 4.7% from the previous quarter
The company's debt is 22% higher than its equity
The equity has contracted by 6% from the previous quarter but it has grown by 5% YoY
The debt to equity has grown by 6% from the previous quarter but it has contracted by 4.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.