mattel inc. - MAT

MAT

Close Chg Chg %
17.81 0.05 0.28%

Closed Market

17.86

+0.05 (0.28%)

Volume: 14.45M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: mattel inc. - MAT

MAT Key Data

Open

$17.62

Day Range

17.58 - 17.99

52 Week Range

15.87 - 20.60

Market Cap

$6.00B

Shares Outstanding

336.90M

Public Float

333.79M

Beta

0.76

Rev. Per Employee

N/A

P/E Ratio

11.19

EPS

$1.60

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Aug 21, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

4.04M

 

MAT Performance

1 Week
 
-5.35%
 
1 Month
 
-4.44%
 
3 Months
 
-7.12%
 
1 Year
 
-6.59%
 
5 Years
 
33.23%
 

MAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About mattel inc. - MAT

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

MAT At a Glance

Mattel, Inc.
333 Continental Boulevard
El Segundo, California 90245-5012
Phone 1-310-252-2000 Revenue 5.44B
Industry Recreational Products Net Income 214.35M
Sector Consumer Durables 2023 Sales Growth 0.12%
Fiscal Year-end 12 / 2024 Employees 33,000
View SEC Filings

MAT Valuation

P/E Current 11.19
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.456
Price to Sales Ratio 1.239
Price to Book Ratio 3.061
Price to Cash Flow Ratio 7.752
Enterprise Value to EBITDA 10.719
Enterprise Value to Sales 1.497
Total Debt to Enterprise Value 0.327

MAT Efficiency

Revenue/Employee 164,885.424
Income Per Employee 6,495.515
Receivables Turnover 5.03
Total Asset Turnover 0.863

MAT Liquidity

Current Ratio 2.326
Quick Ratio 1.90
Cash Ratio 0.94

MAT Profitability

Gross Margin 46.583
Operating Margin 10.711
Pretax Margin 8.553
Net Margin 3.939
Return on Assets 3.399
Return on Equity 10.194
Return on Total Capital 4.451
Return on Invested Capital 4.565

MAT Capital Structure

Total Debt to Total Equity 124.082
Total Debt to Total Capital 55.373
Total Debt to Total Assets 41.437
Long-Term Debt to Equity 120.488
Long-Term Debt to Total Capital 53.769
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mattel Inc. - MAT

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.58B 5.46B 5.43B 5.44B
Sales Growth
+1.76% +19.07% -0.42% +0.12%
Cost of Goods Sold (COGS) incl D&A
2.39B 2.87B 3.01B 2.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
199.90M 184.31M 182.18M 177.34M
Depreciation
160.97M 146.27M 144.58M 139.45M
Amortization of Intangibles
38.92M 38.04M 37.60M 37.89M
COGS Growth
-6.95% +20.12% +4.94% -3.33%
Gross Income
2.20B 2.59B 2.43B 2.53B
Gross Income Growth
+13.26% +17.93% -6.35% +4.40%
Gross Profit Margin
+47.96% +47.50% +44.67% +46.58%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.78B 1.83B 1.74B 1.95B
Research & Development
189.49M 189.37M 195.45M 198.60M
Other SG&A
1.60B 1.64B 1.55B 1.75B
SGA Growth
-2.04% +2.35% -4.50% +11.88%
Other Operating Expense
- - - -
-
Unusual Expense
71.56M 32.92M 42.11M 11.09M
EBIT after Unusual Expense
342.04M 732.95M 641.18M 571.72M
Non Operating Income/Expense
40.10M (8.24M) (4.03M) 17.47M
Non-Operating Interest Income
3.94M 3.50M 9.40M 25.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
198.33M 253.94M 132.82M 123.79M
Interest Expense Growth
-1.35% +28.04% -47.70% -6.80%
Gross Interest Expense
198.33M 253.94M 132.82M 123.79M
Interest Capitalized
- - - -
-
Pretax Income
183.81M 470.76M 504.33M 465.40M
Pretax Income Growth
+216.12% +156.12% +7.13% -7.72%
Pretax Margin
+4.01% +8.63% +9.28% +8.55%
Income Tax
68.65M (420.38M) 135.85M 269.48M
Income Tax - Current - Domestic
(575.00K) (13.88M) 2.36M 12.93M
Income Tax - Current - Foreign
78.87M 81.90M 62.28M 79.84M
Income Tax - Deferred - Domestic
3.78M (257.19M) 58.24M (22.73M)
Income Tax - Deferred - Foreign
(13.43M) (231.21M) 12.97M 199.43M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
126.63M 902.99M 393.91M 214.35M
Minority Interest Expense
- - - -
-
Net Income
126.63M 902.99M 393.91M 214.35M
Net Income Growth
+159.31% +613.10% -56.38% -45.58%
Net Margin Growth
+2.76% +16.55% +7.25% +3.94%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
126.63M 902.99M 393.91M 214.35M
Preferred Dividends
- - - -
-
Net Income Available to Common
126.63M 902.99M 393.91M 214.35M
EPS (Basic)
0.3644 2.5799 1.1134 0.6062
EPS (Basic) Growth
+159.07% +607.99% -56.84% -45.55%
Basic Shares Outstanding
347.46M 350.01M 353.79M 353.59M
EPS (Diluted)
0.3627 2.5276 1.0954 0.6002
EPS (Diluted) Growth
+158.79% +596.88% -56.66% -45.21%
Diluted Shares Outstanding
349.12M 357.25M 359.61M 357.11M
EBITDA
613.49M 950.18M 865.47M 760.15M
EBITDA Growth
+68.76% +54.88% -8.91% -12.17%
EBITDA Margin
+13.38% +17.41% +15.92% +13.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 23.917
Number of Ratings 16 Current Quarters Estimate 0.20
FY Report Date 12 / 2024 Current Year's Estimate 1.467
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 1.23 Next Fiscal Year Estimate 1.586
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 5 13 13
Mean Estimate 0.20 -0.08 1.47 1.59
High Estimates 0.40 -0.03 1.65 1.74
Low Estimate 0.16 -0.10 1.43 1.47
Coefficient of Variance 32.78 -35.81 4.02 4.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 9 9
OVERWEIGHT 2 2 4
HOLD 6 5 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mattel Inc. - MAT

Date Name Shares Transaction Value
Jun 5, 2024 Karen Ancira EVP, Chief People Officer 50,590 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Diana Sue Ferguson Director 18,957 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 30, 2024 Michael J. Dolan Director 183,729 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 30, 2024 Soren Torp Laursen Director 51,519 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 30, 2024 Judy D. Olian Director 43,861 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 14, 2024 Steve Totzke President, Chief Comm Officer 147,118 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.9 per share 2,780,530.20
May 14, 2024 Steve Totzke President, Chief Comm Officer 101,902 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.9 per share 1,925,947.80
May 14, 2024 Steve Totzke President, Chief Comm Officer 152,018 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.89 per share 2,871,620.02
May 10, 2024 Roberto J. Isaias Zanatta EVP & Chief Supply Chain Offr 106,086 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18.83 per share 1,997,599.38
May 1, 2024 Yoon J. Hugh SVP & Corporate Controller 15,195 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Yoon J. Hugh SVP & Corporate Controller 13,668 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.36 per share 250,944.48
May 1, 2024 Yoon J. Hugh SVP & Corporate Controller 16,044 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Yoon J. Hugh SVP & Corporate Controller 15,196 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.49 per share 280,974.04
May 1, 2024 Yoon J. Hugh SVP & Corporate Controller 8,686 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Anthony P. DiSilvestro Chief Financial Officer 13,112 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Anthony P. DiSilvestro Chief Financial Officer 181,236 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.49 per share 3,351,053.64
May 1, 2024 Anthony P. DiSilvestro Chief Financial Officer 186,848 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 1, 2024 Anthony P. DiSilvestro Chief Financial Officer 174,122 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.36 per share 3,196,879.92
May 1, 2024 Jonathan H. Anschell EVP Chief Legal Officer & Sec 48,959 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $18.36 per share 898,887.24
May 1, 2024 Jonathan H. Anschell EVP Chief Legal Officer & Sec 55,576 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Mattel Inc. in the News