US stock · Consumer Cyclical sector · Leisure
Company Logo

Mattel, Inc.

MATNASDAQ

18.08

USD
+0.55
(+3.14%)
Market Closed
24.97P/E
12Forward P/E
1.03P/E to S&P500
6.400BMarket CAP
- -Div Yield

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

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0
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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

The Wall Street Journal - Read more...

04/27/2022

Mattel Has Held Talks With Buyout Firms

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