Mattel, Inc. (MAT) Company Profile & Statistics

Mattel, Inc.
MAT
(Nasdaq - US)
N/A
18.44
+0.36 (+1.99%)
in:usd•As of: May 02, 2024 15:59 UTC -4
Open
18.33
High
18.52
Low
18.24

About Mattel, Inc.

CEO

Ynon Kreiz

Headquarters

333 continental blvd

el segundo, ca 90245, united states

Auditor

PricewaterhouseCoopers LLP

Employees

33,000

Share Holders

15,000

Website

www.mattel.com

Industry

recreational products

Sector

consumer durables

Company Overview

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.

Mattel, Inc. Statistics

Valuation Measures

Market Capitalization ²	6.34B
Enterprise Value	7.54B
Enterprise Value/EBITDA (ttm)	8.66
Price to Earnings Ratio (ttm)	12.90
Price to Book (mrq)	3.11
Price to Sales (ttm)	1.16
Price to Cash (ytd)	9.71

Profitability

Gross Margin (ttm)	48.20%
Operating Margin (ttm)	9.14%
Profit Margin (ttm)	3.93%
Return on Equity (ttm)	24.32%
Return on Invested Capital (ttm)	6.63%
Return on Assets (ttm)	8.06%

Income Statement

Revenue (ttm)	5.44B
Revenue Per Share (ttm)	15.80
Gross Profit (ttm)	2.65B
EBITDA (ttm)³	871.33M
Net Income Avi to Common (ttm)	292.54M
Diluted EPS (ttm)	0.83

Share Statistics

Beta (5Y Monthly)	0.98
52-Week Change	3.77%
S&P500 52-Week Change	24.86%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	344.10M
Dividend Yield	0.00%
Float ⁴	335.74M
% Held by Insiders	2.40%
% Held by Institutions	97.15%

Balance Sheet

Total Cash (mrq)	1.13B
Total Cash Per Share (mrq)	3.28
Total Debt (mrq)	2.33B
Total Debt/Equity (mrq)	115.10%
Current Ratio (mrq)	2.49%
Quick Ratio (mrq)	1.88%
Book Value Per Share (mrq)	5.89

Cash Flow

Operating Cash Flow Per Share (ytd)	0.10
Free Cash Flow (ytd)	5.02M

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. Stock price provided by Xignite. 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.

Mattel, Inc.

Trade With A Regulated Broker