US stock · Consumer Cyclical sector · Leisure
Company Logo

Mattel, Inc.

MATNASDAQ

22.80

USD
-0.41
(-1.79%)
Market Open
8.05P/E
12Forward P/E
0.39P/E to S&P500
8.039BMarket CAP
- -Div Yield

Mattel, Inc.

NASDAQ:MAT

RECENT
PRICE

22.80

P/E
RATIO

8.05

(PEG:21.37)

P/E RATIO
RELATIVE
TO S&P

0.39

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
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Legends

Stock price

1.27 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 06/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

14.76

1.55

1.94

0.65

15.53

1.56

1.08

0.71

16.40

1.05

0.66

0.75

15.08

1.47

2.29

0.75

16.24

1.90

1.09

0.81

18.18

2.23

1.37

0.92

18.79

2.27

3.09

1.24

18.88

2.63

1.30

1.44

17.77

1.47

1.85

1.52

16.81

1.09

1.42

1.52

15.98

0.93

0.97

1.52

14.21

(3.07)

(0.95)

0.91

13.07

(1.54)

(0.52)

- -

13.02

(0.62)

0.19

- -

13.19

0.36

0.48

- -

15.71

2.60

1.40

- -

16.04

3.00

1.07

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.35

6.35

0.38

6.00

0.55

5.87

0.33

7.03

0.38

7.29

0.55

7.57

0.64

8.98

0.73

9.47

0.77

8.70

0.75

7.76

0.77

7.05

0.86

3.66

0.44

1.94

0.34

1.42

0.35

1.72

0.22

4.51

0.24

3.58

CAPEX per share

Book Value per share

383

384

361

360

361

345

342

343

339

339

342

344

345

346

348

348

351

Comm.Shares outs.(m)

7.3

0.4

5.8%

9.9

0.6

4.6%

11.4

0.5

6.2%

7.7

0.1

6.7%

8.5

0.4

5.0%

8.9

0.5

4.6%

11.6

0.8

4.7%

13.2

0.8

4.1%

20.5

1.1

5.0%

20.4

1.0

6.8%

31.2

1.4

5.2%

(6.6)

(0.3)

4.5%

(9.8)

(0.4)

- -

(19.7)

(0.8)

- -

32.5

0.9

- -

7.9

0.3

- -

8.1

0.4

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$4,529 m.

Total assets
$6,147 m.

Long-term debt
$2,619 m.

Cash and equiv.
$537 m.

Goodwill $1,387 m.

Retained earnings $2,475 m.

Common stock 352 m. shares

Market Capitalisation
$8,185 m. (as of 29/6/22)

6,266

16.6%

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%

5,625

12.2%

Revenue (m)

Operating margin

161

769

174

776

196

904

249

499

265

369

262

318

275

(1,054)

272

(531)

245

(214)

200

127

146

903

145

1,037

Depreciation (m)

Net profit (m)

20.8%

12.3%

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%

27.3%

14.8%

Income tax rate

Net profit margin

2,405

1,500

2,611

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

1,091

2,619

1,618

Working capital (m)

Long-term debt (m)

Equity (m)

17.9%

18.4%

29.4%

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%

12.3%

12.6%

64.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

630

762

731

Receivables

936

1,034

1,073

Inventory

496

515

777

Other

186

172

293

Current assets

2,248

2,483

2,875

Acc. Payable

459

495

1,571

Debt due

- -

1

- -

Other

818

859

28

Current liab.

1,277

1,355

1,598

58.8%

177.4%

45.5%

46.4%

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%

- -

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 36,300 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

3.27%

-1.47%

Cash flow

42.06%

-11.21%

Earnings

86.10%

-17.25%

Dividends

- -

- -

Book value

27.76%

4.52%

Insider trading

Type

Shares

Date

Ng Dominic

Award

5,740

05/25/22

Ng Dominic

Award

6,843

05/25/22

Lynch Roger

Award

6,843

05/25/22

Ferguson Diana Sue

Award

6,843

05/25/22

Olian Judy D.

Award

6,843

05/25/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

594

732

1,632

1,626

4,584

2021

874

1,026

1,762

1,795

5,458

2022

1,041

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.61)

(0.31)

0.91

0.38

0.36

2021

(0.33)

(0.02)

2.29

0.65

2.59

2022

0.06

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

04/27/2022

Mattel Sales Rise as Demand for Toys Remains Strong

The Wall Street Journal - Read more...

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