US stock · Consumer Cyclical sector · Leisure
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Mattel, Inc.

MATNASDAQ

23.96

USD
+1.31
(+5.78%)
Market Closed
8.31P/E
13Forward P/E
0.32P/E to S&P500
8.446BMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
17.93M
Short % of Float
6.80%
Short % of Shares Outs.
5.09%
% Held by Insiders
0.50%
% Held by Institutions
100.09%
Beta
1.27
PEG Ratio
1.55
52w. high/low
26.99/17.95
Avg. Daily Volume
3.13M
Return %
Stock
S&P 500
1 year
14.20
(5.39)
3 years
117.23
40.55
5 years
8.32
64.79
Scale: |
High
Low
18.86
12.17
14.60
6.81
14.81
7.03
19.92
13.51
22.55
16.77
30.34
21.29
39.52
28.22
39.37
24.23
27.00
17.47
32.26
21.72
30.34
12.71
18.88
9.09
17.27
9.06
18.39
6.53
23.31
16.85
26.99
19.17
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
14.76
15.53
16.40
15.08
16.24
18.18
18.79
18.88
17.77
16.81
15.98
14.21
13.07
13.02
13.19
15.71
16.04
Earnings per share
1.55
1.56
1.05
1.47
1.90
2.23
2.27
2.63
1.47
1.09
0.93
(3.07)
(1.54)
(0.62)
0.36
2.60
3.00
FCF per share
1.94
1.08
0.66
2.29
1.09
1.37
3.09
1.30
1.85
1.42
0.97
(0.95)
(0.52)
0.19
0.48
1.40
1.07
Dividends per share
0.65
0.71
0.75
0.75
0.81
0.92
1.24
1.44
1.52
1.52
1.52
0.91
- -
- -
- -
- -
- -
CAPEX per share
0.35
0.38
0.55
0.33
0.38
0.55
0.64
0.73
0.77
0.75
0.77
0.86
0.44
0.34
0.35
0.22
0.24
Book Value per sh.
6.35
6.00
5.87
7.03
7.29
7.57
8.98
9.47
8.70
7.76
7.05
3.66
1.94
1.42
1.72
4.51
3.58
Comm.Shares outs.
383
384
361
360
361
345
342
343
339
339
342
344
345
346
348
348
351
Avg. annual P/E ratio
7.3
9.9
11.4
7.7
8.5
8.9
11.6
13.2
20.5
20.4
31.2
(6.6)
(9.8)
(19.7)
32.5
7.9
8.3
P/E to S&P500
0.4
0.6
0.5
0.1
0.4
0.5
0.8
0.8
1.1
1.0
1.4
(0.3)
(0.4)
(0.8)
0.9
0.3
0.3
Avg. annual div. yield
5.8%
4.6%
6.2%
6.7%
5.0%
4.6%
4.7%
4.1%
5.0%
6.8%
5.2%
4.5%
- -
- -
- -
- -
- -
Revenue (m)
5,650
5,970
5,918
5,431
5,856
6,266
6,421
6,485
6,024
5,703
5,457
4,882
4,511
4,505
4,584
5,458
5,625
Operating margin
12.9%
12.2%
9.2%
13.5%
15.4%
16.6%
15.9%
18.0%
10.9%
9.5%
9.5%
(7.0)%
(5.2)%
0.9%
8.3%
13.4%
12.2%
Depreciation (m)
172
172
172
170
166
161
174
196
249
265
262
275
272
245
200
146
145
Net profit (m)
593
600
380
529
685
769
776
904
499
369
318
(1,054)
(531)
(214)
127
903
1,037
Income tax rate
13.3%
14.7%
22.2%
19.9%
19.1%
20.8%
17.8%
17.8%
15.0%
20.4%
22.4%
(108.7)%
(26.6)%
(34.9)%
37.3%
(89.3)%
27.3%
Net profit margin
10.5%
10.0%
6.4%
9.7%
11.7%
12.3%
12.1%
13.9%
8.3%
6.5%
5.8%
(21.6)%
(11.8)%
(4.7)%
2.8%
16.5%
14.8%
Working capital (m)
1,268
1,023
1,127
1,494
1,876
2,405
1,841
2,331
2,097
1,551
1,434
1,488
1,100
971
1,128
1,276
1,091
Long-term debt (m)
636
550
750
700
950
1,500
1,100
1,600
2,100
1,800
2,134
2,873
2,852
2,847
2,855
2,855
2,619
Equity (m)
2,433
2,307
2,117
2,531
2,629
2,611
3,067
3,252
2,949
2,633
2,408
1,257
669
492
596
1,569
1,618
ROIC
17.6%
18.5%
13.0%
15.8%
18.1%
17.9%
17.7%
18.0%
10.1%
8.9%
7.9%
(18.1)%
(7.5)%
1.4%
5.9%
29.1%
12.3%
Return on capital
13.8%
14.6%
12.2%
15.3%
16.8%
18.4%
15.8%
18.3%
9.9%
8.4%
7.8%
(6.4)%
(4.5)%
0.8%
7.1%
11.5%
12.6%
Return on equity
24.4%
26.0%
17.9%
20.9%
26.1%
29.4%
25.3%
27.8%
16.9%
14.0%
13.2%
(83.8)%
(79.3)%
(43.4)%
21.2%
57.6%
64.1%
Plowback ratio
57.9%
54.6%
29.2%
48.7%
57.5%
58.8%
45.5%
45.3%
(3.2)%
(39.4)%
(63.0)%
129.6%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
45.6%
206.8%
143.6%
29.2%
188.6%
177.4%
46.4%
221.1%
110.2%
107.2%
156.0%
- -
- -
- -
- -
- -
- -
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 4,529
Total assets
$ 6,147
Long-term debt
$ 2,619
Cash and equiv.
$ 537
Goodwill
$ 1,387
Retained earnings
$ 2,475
Common stock
352
Enterprise Value
$ 10,528
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
630
762
731
Receivables
936
1,034
1,073
Inventory
496
515
777
Other
186
304
395
Current assets
2,248
2,483
2,875
Acc. Payable
459
495
1,571
Debt due
- -
1
- -
Other
818
859
28
Current liabilities
1,277
1,355
1,598
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.07%
3.27%
(1.47)%
Cash flow
190.59%
42.06%
(11.21)%
Earnings
613.11%
86.10%
(17.25)%
Dividends
- -
- -
- -
Book value
163.07%
27.76%
4.52%
Insider Trading
Type
Shares
Date
Cisneros Adriana
Exempt
12,567
05/16/22
Cisneros Adriana
Exempt
12,567
05/16/22
Bradley Richard Todd
Exempt
12,567
05/16/22
Bradley Richard Todd
Exempt
12,567
05/16/22
Lewnes Ann
Exempt
12,567
05/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
594
732
1,632
1,626
4,584
2021
874
1,026
1,762
1,795
5,458
2022
1,041
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Leisure
CEO:
Mr. Ynon Kreiz
Full-time employees:
36,300
City:
El Segundo
Address:
333 CONTINENTAL BLVD
IPO:
Aug 12, 1963
Website:
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.
Recent News
· 27 Apr, 2022 · The Wall Street Journal
· 27 Apr, 2022 · The Wall Street Journal
· 21 Apr, 2022 · The Wall Street Journal
· 29 Jul, 2021 · The Wall Street Journal
· 28 Oct, 2020 · The Wall Street Journal
· 22 Oct, 2020 · The Wall Street Journal
· 24 Jun, 2020 · The Wall Street Journal