Mattel, Inc.
MAT18.08
Mattel, Inc.
NASDAQ:MAT
RECENT
PRICE
18.08
P/E
RATIO
24.97
(PEG:-0.44)
P/E RATIO
RELATIVE
TO S&P
1.03
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.17 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
15.53
1.56
0.62
0.70
16.40
1.05
2.29
0.75
15.08
1.47
1.09
0.81
16.24
1.90
1.31
0.88
18.18
2.23
3.06
1.23
18.79
2.27
1.31
1.45
18.88
2.63
1.83
1.50
17.77
1.47
1.42
1.52
16.81
1.09
0.98
1.53
15.98
0.93
(0.95)
0.91
14.21
(3.07)
(0.52)
- -
13.07
(1.54)
0.19
- -
13.02
(0.62)
0.48
- -
13.19
0.36
1.40
- -
15.71
2.60
(0.79)
- -
15.64
1.13
1.27
- -
14.69
0.73
0.65
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.52
6.00
0.33
5.87
0.38
7.03
0.53
7.29
0.64
7.57
0.74
8.98
0.76
9.47
0.75
8.70
0.77
7.76
0.87
7.05
0.44
3.66
0.34
1.94
0.35
1.42
0.22
1.72
- -
4.51
0.31
5.92
0.42
5.42
CAPEX per share
Book Value per share
384
361
360
361
345
342
343
339
339
342
344
345
346
348
348
348
354
Comm.Shares outs.(m)
15.8
0.9
2.8%
17.4
0.8
4.1%
11.1
0.2
5.0%
11.9
0.6
3.9%
11.8
0.7
4.7%
14.8
1.0
4.3%
16.3
1.0
3.5%
24.4
1.3
4.2%
23.0
1.1
6.1%
33.3
1.5
2.9%
(6.7)
(0.3)
- -
(9.8)
(0.4)
- -
(19.7)
(0.8)
- -
32.5
0.9
- -
7.9
0.3
- -
19.2
0.9
- -
25.0
1.0
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$3,894 m.
Total assets
$5,832 m.
Long-term debt
$2,584 m.
Cash and equiv.
$462 m.
Goodwill $1,381 m.
Retained earnings $2,741 m.
Common stock 355 m. shares
Market Capitalisation
$6,331 m. (as of 4/6/23)
6,421
15.9%
6,485
18.0%
6,024
10.9%
5,703
9.5%
5,457
9.5%
4,882
(7.0)%
4,511
(5.2)%
4,505
0.9%
4,584
8.3%
5,458
13.4%
5,435
12.4%
5,208
3.6%
Revenue (m)
Operating margin
174
776
196
904
249
499
265
369
262
318
275
(1,054)
272
(531)
245
(214)
200
127
146
903
145
394
105
254
Depreciation (m)
Net profit (m)
17.8%
12.1%
17.8%
13.9%
15.0%
8.3%
20.4%
6.5%
22.4%
5.8%
(108.7)%
(21.6)%
(26.6)%
(11.8)%
(34.9)%
(4.7)%
37.3%
2.8%
(89.3)%
16.5%
26.9%
7.2%
27.2%
2.2%
Income tax rate
Net profit margin
1,841
1,100
3,067
2,331
1,600
3,252
2,097
2,100
2,949
1,551
1,800
2,633
1,434
2,134
2,408
1,488
2,873
1,257
1,100
2,852
669
971
2,847
492
1,128
2,855
596
1,276
2,855
1,569
1,541
2,597
2,056
1,397
2,584
1,938
Working capital (m)
Long-term debt (m)
Equity (m)
17.7%
15.8%
25.3%
18.0%
18.3%
27.8%
10.1%
9.9%
16.9%
8.9%
8.4%
14.0%
7.9%
7.8%
13.2%
(18.1)%
(6.4)%
(83.8)%
(7.5)%
(4.5)%
(79.3)%
1.4%
0.8%
(43.4)%
5.9%
7.1%
21.2%
29.1%
11.5%
57.6%
9.7%
10.7%
19.2%
5.3%
6.1%
13.1%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
762
731
761
Receivables
1,034
1,073
860
Inventory
515
777
894
Other
172
293
214
Current assets
2,483
2,875
2,729
Acc. Payable
495
1,571
471
Debt due
1
- -
- -
Other
859
28
716
Current liab.
1,355
1,598
1,188
45.3%
221.1%
(3.2)%
110.2%
(39.4)%
107.2%
(63.0)%
156.0%
129.6%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
- -
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Mattel, Inc. (US) started trading on August 1, 1963 (cik: 0000063276), operates in the Consumer Cyclical sector (Leisure industry), has 33,900 full-time employees, and is led by Mr. Ynon Kreiz. Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
5.07%
-1.63%
Cash flow
-17.24%
-55.74%
Earnings
84.41%
-25.34%
Dividends
- -
- -
Book value
47.22%
7.31%
Insider trading
Type
Shares
Date
Hertz Noreena
Award
8,594
05/15/23
Cisneros Adriana
Award
8,594
05/15/23
Lewnes Ann
Award
8,594
05/15/23
Bradley Richard Todd
Award
8,594
05/15/23
Olian Judy D.
Award
8,594
05/15/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
874
1,026
1,762
1,795
5,458
2022
1,041
1,236
1,756
1,402
5,435
2023
815
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.34)
(0.03)
2.29
0.65
2.57
2022
0.04
0.19
0.83
0.03
1.10
2023
(0.31)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
02/13/2023
Barney Is Back With a Reboot, New Look
The Wall Street Journal - Read more...
02/08/2023
Mattel Earnings Plunge as Sales Fell 22% in Holiday Period
The Wall Street Journal - Read more...
01/07/2023
Disney Princesses Return to Mattel as the Barbie Maker’s Turnaround Ambitions Grow
The Wall Street Journal - Read more...
07/21/2022
Mattel Sales Up 20%, Led by Hot Wheels and Lightyear Toys
The Wall Street Journal - Read more...
04/27/2022
Mattel Sales Rise as Demand for Toys Remains Strong
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04/27/2022
Mattel Has Held Talks With Buyout Firms
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