mattel inc. - MAT

MAT

Close Chg Chg %
19.67 -0.37 -1.88%

Closed Market

19.30

-0.37 (1.88%)

Volume: 2.37M

Last Updated:

Mar 28, 2025, 4:00 PM EDT

Company Overview: mattel inc. - MAT

MAT Key Data

Open

$19.56

Day Range

19.21 - 19.64

52 Week Range

15.87 - 22.06

Market Cap

$6.35B

Shares Outstanding

322.91M

Public Float

319.96M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

12.52

EPS

$1.61

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Aug 21, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

3.89M

 

MAT Performance

1 Week
 
-0.66%
 
1 Month
 
-7.65%
 
3 Months
 
9.52%
 
1 Year
 
-0.71%
 
5 Years
 
124.03%
 

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 5.38B
Industry Recreational Products Net Income 541.82M
Sector Consumer Durables Employees 34,000
Fiscal Year-end 12 / 2025
View SEC Filings

MAT Valuation

P/E Current 12.471
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.235
Price to Sales Ratio 1.132
Price to Book Ratio 2.584
Price to Cash Flow Ratio 7.604
Enterprise Value to EBITDA 8.301
Enterprise Value to Sales 1.373
Total Debt to Enterprise Value 0.364

MAT Efficiency

Revenue/Employee 158,221.941
Income Per Employee 15,935.794
Receivables Turnover 5.363
Total Asset Turnover 0.829

MAT Liquidity

Current Ratio 2.377
Quick Ratio 1.995
Cash Ratio 1.055

MAT Profitability

Gross Margin 49.919
Operating Margin 13.418
Pretax Margin 11.572
Net Margin 10.072
Return on Assets 8.349
Return on Equity 24.554
Return on Total Capital 10.943
Return on Invested Capital 11.27

MAT Capital Structure

Total Debt to Total Equity 118.69
Total Debt to Total Capital 54.273
Total Debt to Total Assets 41.064
Long-Term Debt to Equity 115.388
Long-Term Debt to Total Capital 52.763
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mattel Inc. - MAT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
5.46B 5.43B 5.44B 5.38B
Sales Growth
+19.07% -0.42% +0.12% -1.13%
Cost of Goods Sold (COGS) incl D&A
2.87B 3.01B 2.91B 2.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
184.31M 182.18M 177.34M 167.96M
Depreciation
146.27M 144.58M 139.45M 136.65M
Amortization of Intangibles
38.04M 37.60M 37.89M 31.31M
COGS Growth
+20.12% +4.94% -3.33% -7.31%
Gross Income
2.59B 2.43B 2.53B 2.69B
Gross Income Growth
+17.93% -6.35% +4.40% +5.95%
Gross Profit Margin
+47.50% +44.67% +46.58% +49.92%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.83B 1.74B 1.95B 1.96B
Research & Development
189.37M 195.45M 198.60M 194.07M
Other SG&A
1.64B 1.55B 1.75B 1.77B
SGA Growth
+2.35% -4.50% +11.88% +0.60%
Other Operating Expense
- - - -
-
Unusual Expense
32.92M 42.11M 11.09M 40.76M
EBIT after Unusual Expense
732.95M 641.18M 571.72M 681.10M
Non Operating Income/Expense
(8.24M) (4.03M) 17.47M 60.18M
Non-Operating Interest Income
3.50M 9.40M 25.24M 51.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
253.94M 132.82M 123.79M 118.77M
Interest Expense Growth
+28.04% -47.70% -6.80% -4.05%
Gross Interest Expense
253.94M 132.82M 123.79M 118.77M
Interest Capitalized
- - - -
-
Pretax Income
470.76M 504.33M 465.40M 622.50M
Pretax Income Growth
+156.12% +7.13% -7.72% +33.76%
Pretax Margin
+8.63% +9.28% +8.55% +11.57%
Income Tax
(420.38M) 135.85M 269.48M 105.63M
Income Tax - Current - Domestic
(13.88M) 2.36M 12.93M 46.53M
Income Tax - Current - Foreign
81.90M 62.28M 79.84M 76.56M
Income Tax - Deferred - Domestic
(257.19M) 58.24M (22.73M) (18.11M)
Income Tax - Deferred - Foreign
(231.21M) 12.97M 199.43M 637.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
902.99M 393.91M 214.35M 541.82M
Minority Interest Expense
- - - -
-
Net Income
902.99M 393.91M 214.35M 541.82M
Net Income Growth
+613.10% -56.38% -45.58% +152.77%
Net Margin Growth
+16.55% +7.25% +3.94% +10.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
902.99M 393.91M 214.35M 541.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
902.99M 393.91M 214.35M 541.82M
EPS (Basic)
2.5799 1.1134 0.6062 1.5915
EPS (Basic) Growth
+607.99% -56.84% -45.55% +162.54%
Basic Shares Outstanding
350.01M 353.79M 353.59M 340.44M
EPS (Diluted)
2.5276 1.0954 0.6002 1.5781
EPS (Diluted) Growth
+596.88% -56.66% -45.21% +162.93%
Diluted Shares Outstanding
357.25M 359.61M 357.11M 343.34M
EBITDA
950.18M 865.47M 760.15M 889.81M
EBITDA Growth
+54.88% -8.91% -12.17% +17.06%
EBITDA Margin
+17.41% +15.92% +13.97% +16.54%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 25.545
Number of Ratings 16 Current Quarters Estimate -0.092
FY Report Date 03 / 2025 Current Year's Estimate 1.70
Last Quarter’s Earnings 0.35 Median PE on CY Estimate N/A
Year Ago Earnings 1.62 Next Fiscal Year Estimate 1.829
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 12
Mean Estimate -0.09 0.21 1.70 1.83
High Estimates -0.05 0.23 1.76 1.99
Low Estimate -0.15 0.19 1.64 1.67
Coefficient of Variance -31.32 5.76 1.71 4.65

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 11
OVERWEIGHT 2 2 1
HOLD 4 4 5
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

Mattel's Barbie earns over a billion every year

The star-studded, upcoming "Barbie" film has brought the Mattel-owned brand front and center. It has generated at least $1 billion in gross billings or sales each of the last five years.