Home » Stocks » Mattel

Mattel, Inc. (MAT)

Stock Price: $11.28 USD -0.16 (-1.36%)
Updated Aug 7, 2020 2:01 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.91B
Revenue (ttm) 4.28B
Net Income (ttm) -247.96M
Shares Out 346.90M
EPS (ttm) -0.72
PE Ratio n/a
Forward PE 74.07
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $11.28
Previous Close $11.43
Change ($) -0.16
Change (%) -1.36%
Day's Open 11.37
Day's Range 11.22 - 11.40
Day's Volume 719,421
52-Week Range 6.53 - 14.83

More Stats

Market Cap 3.91B
Enterprise Value 6.67B
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date n/a
Shares Outstanding 346.90M
Float 345.54M
EPS (basic) -0.72
EPS (diluted) -0.72
FCF / Share 0.21
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.83%
Payout Ratio n/a
Shares Short 25.12M
Short Ratio 7.35
Short % of Float 12.81%
Beta 1.58
PE Ratio n/a
Forward PE 74.07
P/FCF Ratio 54.51
PS Ratio 0.91
PB Ratio 45.75
Revenue 4.28B
Operating Income 16.44M
Net Income -247.96M
Free Cash Flow 71.76M
Net Cash -2.76B
Net Cash / Share -7.96
Gross Margin 46.70%
Operating Margin 0.38%
Profit Margin -5.60%
FCF Margin 1.68%
ROA 1.40%
ROE -98.18%
ROIC 0.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 6
Overweight 1
Hold 9
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$12.89*
(14.32% upside)
Low
10.0
Current: $11.28
High
20.0
Target: 12.89
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue4,5054,5154,8815,4535,7036,0246,4856,4216,2665,856
Revenue Growth-0.23%-7.51%-10.48%-4.37%-5.33%-7.11%1%2.47%7%-
Gross Profit1,9811,7991,8252,5472,8063,0013,4793,4093,1462,955
Operating Income39.24-234-3365205416541,1681,0211,041902
Net Income-214-533-1,055313369499904776769685
Shares Outstanding346345344341339339343342345361
Earnings Per Share-0.62-1.55-3.070.911.081.452.582.222.181.86
EPS Growth----15.74%-25.52%-43.8%16.22%1.83%17.2%-
Dividend Per Share--0.911.521.521.521.441.240.920.83
Dividend Growth---40.13%0%0%5.56%16.13%34.78%10.84%-
Operating Cash Flow181-27.32-27.615957358896981,276665528
Capital Expenditures-116-152-297-262-254-260-252-219-191-134
Free Cash Flow64.63-180-3253324806284461,057474394
Cash & Equivalents6305941,0798708939721,0391,3361,3691,281
Total Debt3,1182,8563,1232,3262,1022,1001,6041,5101,5581,200
Net Cash / Debt-2,488-2,261-2,044-1,457-1,209-1,128-565-174-18981.12
Assets5,3255,2386,2286,4946,5356,7226,4406,5275,6725,418
Liabilities4,8344,5714,9814,0863,9023,7733,1883,4603,0612,789
Book Value4926671,2472,4082,6332,9493,2523,0672,6112,629
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mattel, Inc.
Country United States
Employees 24,000
CEO Ynon Kreiz

Stock Information

Ticker Symbol MAT
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Unique Identifier NASDAQ: MAT

Description

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, Enchantimals, and Polly Pocket brands; dolls and books under the American Girl brand name; diecast cars, tracks, playsets, and play products for kids, adults, and collectors under the Hot Wheels brand name; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, Fireman Sam, and Shimmer and Shine brands. The company also provides action figures, building sets, and games under the MEGA, UNO, Toy Story (Disney Pixar), Jurassic World (NBCUniversal), and WWE brands; and licensor partner brands, including Disney, WWE, Nickelodeon, Warner Bros. Consumer Products, NBCUniversal, and Microsoft. 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.