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Mattel, Inc.

15.09
USD
Sponsored
+0.12
+0.80%
May 22, 16:00 UTC -4
Closed
exchange

After-Market

15.00

-0.09
-0.62%

Mattel, Inc. Profile

About

Mattel Inc. is the world's largest manufacturer of toys. The company's products are sold directly to retailers and wholesalers in most European, Latin American and Asian countries as well as in Australia, Canada and New Zealand through the Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands, and Construction and Arts & Crafts Brands. The products are sold through agents as well as distributors in countries where Mattel has no direct presence. Mattel's portfolio of global brands has vast intellectual property potential. The brands and products are widely classified as Power Brands and Toy Box. The company's Power Brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. Toy Box includes new and innovative products as well as time-tested classics from Mattel-owned and licensed entertainment properties.

Info & Links

CEO

Ynon Kreiz

Headquarters

333 CONTINENTAL BLVD
EL SEGUNDO, CA 90245, UNITED STATES

Industry

Toys Games Hobbies

Sector

Consumer Discretionary

Website

www.mattel.com

Auditor

PricewaterhouseCoopers LLP

Share holders

12,000

Employees

31,000

Mattel, Inc. Statistics

Valuation Measures

Market Capitalization2

4.36B

Enterprise Value

5.82B

Enterprise Value/EBITDA(ttm)

8.29

Price to Earnings Ratio(ttm)

10.17

Price to Sales(ttm)

0.83

Price to Book(mrq)

2.04

Price to Cash(ytd)

6.79

Profitability

Gross Margin(ttm)

49.05%

Operating Margin(ttm)

8.52%

Profit Margin(ttm)

5.60%

Return on Equity(ttm)

20.72%

Return on Invested Capital(ttm)

9.75%

Return on Assets(ttm)

7.09%

Income Statement

Revenue(ttm)

5.38B

Revenue Per Share(ttm)

18.52

Gross Profit(ttm)

2.58B

EBITDA(ttm)3

702.61M

Net Income Available to Common(ttm)

498.93M

Diluted EPS(ttm)

1.26

Share Statistics

Beta (5Y Monthly)

0.78

52-Week Change

-22.38%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

290.60M

Dividend Yield

0.00%

Float4

297.06M

% Held by Insiders

1.70%

% Held by Institutions

97.15%

Balance Sheet

Total Cash(mrq)

866.00M

Total Cash Per Share(mrq)

2.98

Total Debt(mrq)

2.33B

Total Debt/Equity(mrq)

104.42%

Current Ratio(mrq)

2.15%

Quick Ratio(mrq)

1.76%

Book Value Per Share(mrq)

7.41

Cash Flow

Operating Cash Flow Per Share(ytd)

1.84

Free Cash Flow(ytd)

411.26M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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