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Ticker
MAT

Price
15.04
Stock movement up
+0.27 (1.83%)
Company name
Mattel Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Leisure
Market cap
5.07B
Ent value
8.54B
Price/Sales
0.95
Price/Book
2.19
Div yield
3.99%
Div growth
10.56%
Growth years
-
FCF payout
-
Trailing P/E
9.24
Forward P/E
9.45
PEG
-
EPS growth
-
1 year return
-19.53%
3 year return
-11.65%
5 year return
12.76%
10 year return
-4.53%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield3.99%
Payout frequencyQuarterly
Maximum yield7.50%
Average yield3.37%
Minimum yield2.22%
Discount to avg yield15.47%
Upside potential18.30%
Yield as % of max yield53.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.99%
Current yield distribution12.70%
Yield at 100% (Min)2.22%
Yield at 90%2.67%
Yield at 80%2.79%
Yield at 50% (Median)3.12%
Yield at 20%3.45%
Yield at 10%4.86%
Yield at 0% (Max)7.50%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date21 Aug 2017
EPS (TTM)1.61
EPS (1y forward)1.59
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MATS&P500
DGR MR-60.53%-13.74%
DGR TTM-15.13%6.60%
DGR 3 years1.82%5.24%
DGR 5 years10.56%5.40%
DGR 10 years8.87%7.07%
DGR 15 years25.56%6.12%
Time since last change announced2862 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward37.72%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.24
Price to OCF5.71
Price to FCF7.36
Price to EBITDA5.80
EV to EBITDA9.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.95
Price to Book2.19
EV to Sales1.60

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count336.86M
EPS (TTM)1.61
FCF per share (TTM)2.02

Income statement

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Income statement data
Revenue (TTM)5.35B
Gross profit (TTM)2.66B
Operating income (TTM)723.67M
Net income (TTM)548.27M
EPS (TTM)1.61
EPS (1y forward)1.59

Margins

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Margins data
Gross margin (TTM)49.71%
Operating margin (TTM)13.52%
Profit margin (TTM)10.24%

Balance Sheet

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Balance Sheet data
Cash723.53M
Net receivables1.48B
Total current assets3.18B
Goodwill1.39B
Intangible assets374.71M
Property, plant and equipment2.22B
Total assets6.51B
Accounts payable439.20M
Short/Current long term debt2.64B
Total current liabilities1.30B
Total liabilities4.20B
Shareholder's equity2.31B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)887.85M
Capital expenditures (TTM)199.70M
Free cash flow (TTM)688.15M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity23.70%
Return on Assets8.42%
Return on Invested Capital11.61%
Cash Return on Invested Capital14.58%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open14.56
Daily high15.04
Daily low13.95
Daily Volume6.03M
All-time high47.82
1y analyst estimate23.96
Beta0.79
EPS (TTM)1.61
Dividend per share0.60
Ex-div date21 Aug 2017
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
MATS&P500
Current price drop from All-time high-68.55%-12.89%
Highest price drop-84.88%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-42.15%-11.07%
Avg time to new high47 days12 days
Max time to new high3806 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MAT (Mattel Inc) company logo
Marketcap
5.07B
Marketcap category
Mid-cap
Description
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, 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.
Employees
33000
Investor relations
-
SEC filings
CEO
Ynon Kreiz
Country
USA
City
El Segundo
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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