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MAT

MAT - Mattel Inc Stock Price, Fair Value and News

18.77USD+0.05 (+0.27%)Delayed as of 08 May 2024, 03:07 pm ET

Market Summary

MAT
USD18.77+0.05
Delayedas of 08 May 2024, 03:07 pm
0.27%

MAT Alerts

  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

MAT Stock Price

View Fullscreen

MAT RSI Chart

MAT Valuation

Market Cap

6.4B

Price/Earnings (Trailing)

22.02

Price/Sales (Trailing)

1.18

EV/EBITDA

9.4

Price/Free Cashflow

5.79

MAT Price/Sales (Trailing)

MAT Profitability

Operating Margin

100.37%

EBT Margin

10.11%

Return on Equity

14.44%

Return on Assets

4.82%

Free Cashflow Yield

17.26%

MAT Fundamentals

MAT Revenue

Revenue (TTM)

5.4B

Rev. Growth (Yr)

-0.62%

Rev. Growth (Qtr)

-50.05%

MAT Earnings

Earnings (TTM)

292.5M

Earnings Growth (Yr)

73.44%

Earnings Growth (Qtr)

-119.2%

Breaking Down MAT Revenue

52 Week Range

17.2622.64
(Low)(High)

Last 7 days

2.2%

Last 30 days

-3%

Last 90 days

-0.4%

Trailing 12 Months

4.4%

How does MAT drawdown profile look like?

MAT Financial Health

Current Ratio

2.49

Debt/Equity

1.15

Debt/Cashflow

0.48

MAT Investor Care

Buy Backs (1Y)

2.78%

Diluted EPS (TTM)

0.82

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20245.4B000
20235.2B5.1B5.2B5.4B
20225.6B5.8B5.8B5.4B
20214.9B5.2B5.3B5.5B
20204.4B4.3B4.4B4.6B
20194.5B4.5B4.6B4.5B
20184.9B4.7B4.6B4.5B
20175.3B5.3B5.1B4.9B
20165.6B5.6B5.6B5.5B
20156.0B5.9B5.7B5.7B
20146.4B6.3B6.1B6.0B
20136.5B6.5B6.6B6.5B
20126.2B6.2B6.3B6.4B
20115.9B6.1B6.2B6.3B
20105.5B5.6B5.7B5.9B
20095.8B5.6B5.4B5.4B
200806.0B5.9B5.9B
20070006.0B
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Tracking the Latest Insider Buys and Sells of Mattel Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 29, 2024
hugh yoon j.
acquired
-
-
2,376
svp & corporate controller
Apr 29, 2024
hugh yoon j.
sold (taxes)
-15,679
18.49
-848
svp & corporate controller
Apr 29, 2024
isaias zanatta roberto jacobo
sold (taxes)
-57,263
18.49
-3,097
evp & chief supply chain offr
Apr 29, 2024
totzke steve
sold (taxes)
-95,408
18.49
-5,160
president, chief comm officer
Apr 29, 2024
isaias zanatta roberto jacobo
acquired
-
-
6,109
evp & chief supply chain offr
Apr 29, 2024
disilvestro anthony
acquired
-
-
12,726
chief financial officer
Apr 29, 2024
anschell jonathan
sold (taxes)
-62,015
18.49
-3,354
evp chief legal officer & sec
Apr 29, 2024
totzke steve
acquired
-
-
10,181
president, chief comm officer
Apr 29, 2024
disilvestro anthony
sold (taxes)
-103,766
18.49
-5,612
chief financial officer
Apr 29, 2024
anschell jonathan
acquired
-
-
6,617
evp chief legal officer & sec

1–10 of 50

Which funds bought or sold MAT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
Manchester Capital Management LLC
added
416
501
615
-%
May 06, 2024
DiNuzzo Private Wealth, Inc.
unchanged
-
37.00
793
-%
May 06, 2024
Investors Research Corp
reduced
-0.47
27,023
635,941
0.15%
May 06, 2024
Goodwin Investment Advisory
new
-
2,159
2,159
-%
May 06, 2024
Parallel Advisors, LLC
added
8.26
932
7,781
-%
May 06, 2024
Advisory Services Network, LLC
sold off
-
-5.00
-
-%
May 06, 2024
VitalStone Financial, LLC
unchanged
-
-
5,000
-%
May 06, 2024
Quantbot Technologies LP
reduced
-69.28
-2,068,740
984,002
0.06%
May 06, 2024
SG Americas Securities, LLC
sold off
-100
-1,263,000
-
-%
May 06, 2024
Jefferies Financial Group Inc.
sold off
-100
-305,953
-
-%

1–10 of 48

Are Funds Buying or Selling MAT?

Are funds buying MAT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MAT
No. of Funds

Unveiling Mattel Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
edgepoint investment group inc.
13.0%
45,853,243
SC 13G/A
Feb 13, 2024
vanguard group inc
9.74%
34,397,894
SC 13G/A
Feb 12, 2024
primecap management co/ca/
11.66%
41,178,489
SC 13G/A
Feb 09, 2024
capital international investors
5.2%
18,386,007
SC 13G
Jan 25, 2024
blackrock inc.
8.6%
30,397,405
SC 13G/A
Feb 14, 2023
ariel investments, llc
4.5%
15,903,612
SC 13G/A
Feb 13, 2023
edgepoint investment group inc.
12.5%
44,196,480
SC 13G/A
Feb 13, 2023
capital research global investors
3.8%
13,434,338
SC 13G/A
Feb 09, 2023
vanguard group inc
9.72%
34,438,270
SC 13G/A
Feb 09, 2023
primecap management co/ca/
12.51%
44,345,839
SC 13G/A

Recent SEC filings of Mattel Inc

View All Filings
Date Filed Form Type Document
May 07, 2024
144
Notice of Insider Sale Intent
Apr 30, 2024
10-Q
Quarterly Report
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading
Apr 29, 2024
4
Insider Trading

Peers (Alternatives to Mattel Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
122.6B
22.0B
0.32% 36.90%
25.55
5.57
21.07% 19.26%
101.8B
9.9B
-1.22% 27.18%
21.24
10.26
18.07% 153.14%
37.5B
4.1B
-8.24% -
-68.55
9.22
57.00% 58.12%
36.4B
14.7B
4.10% 80.73%
17.31
2.47
38.21% 303.01%
15.8B
22.6B
-6.61% 33.08%
39.13
0.7
77.46% 108.27%
12.8B
16.7B
-12.64% -6.42%
14.28
0.76
17.87% -54.40%
MID-CAP
8.5B
4.8B
8.40% 2.84%
-6.04
1.79
-16.42% -1272.21%
6.7B
8.9B
-17.42% 9.40%
19.52
0.75
76.51% 123.70%
6.4B
5.4B
-3.00% 4.35%
22.02
1.18
4.38% 9.98%
2.4B
6.3B
-8.35% -38.60%
-2.17
0.39
-3.29% -263.41%
SMALL-CAP
1.5B
2.7B
12.98% -49.44%
-1.97
0.56
-4.86% 66.45%
963.7M
1.2B
-1.46% 27.46%
21.13
0.82
20.69% -38.46%
337.3M
356.5M
-7.63% 60.15%
788.11
0.95
15.22% 105.33%
259.3M
257.9M
3.04% -19.02%
25.57
1.01
-16.24% 113.80%
93.8M
550.2M
-2.51% -56.20%
-3.33
0.17
27.80% -453.54%

Mattel Inc News

Latest updates
Seeking Alpha13 hours ago
Yahoo Canada Shine On29 hours ago
Yahoo Movies UK04 May 202409:41 pm
Yahoo New Zealand News04 May 202412:57 am
Defense World03 May 202408:14 am

Mattel Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-50.1%8101,6211,9191,0878151,4021,7561,2361,0411,7951,7621,0268741,6261,6367325941,4741,482860689
Cost Of Revenue------------------3.19-7.86-6.58-2.67-0.93
Gross Profit-50.8%389790978490326603847549483884843488412839828319255713686341240
  R&D Expenses-48.00---49.00----------------
EBITDA Margin11.5%0.15*0.13*0.12*0.11*0.12*0.14*0.17*0.17*0.16*0.16*0.15*0.16*0.15*--------
Interest Expenses-4.0%30.0031.0031.0031.0031.0033.0034.0033.0033.0033.0052.0038.0013049.0050.0050.0049.0060.0048.0046.0047.00
Income Taxes23.7%-20.80-27.2730914.00-27.005.0080.0027.0024.00-4.55-45621.0020.0019.0022.0013.0012.0012.0031.0012.003.00
Earnings Before Taxes-146.9%-53.9111545039.00-13814.0036487.0039.0022133411.00-94.70146328-99.33-1999.00102-95.82-173
EBT Margin18.2%0.10*0.09*0.07*0.06*0.06*0.09*0.12*0.12*0.11*0.09*0.07*0.08*0.06*--------
Net Income-119.2%-28.2814714627.00-10616.0029066.0021.00226795-5.54-112129311-111-2050.0071.00-107-176
Net Income Margin36.6%0.05*0.04*0.02*0.04*0.05*0.07*0.10*0.19*0.18*0.17*0.15*0.06*0.04*--------
Free Cashflow-96.3%35.00949234-130-218706138-292-155730-26.22-217-47.44--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.8%6,0656,4366,2455,8985,8326,1786,4686,1686,1476,3946,2635,2415,1195,5355,6134,9994,8045,3255,5285,0475,082
  Current Assets-12.4%2,7353,1223,0422,4242,3662,7293,0832,7142,6362,8752,7152,1742,1102,4972,6162,0141,8072,2482,4371,9161,895
    Cash Equivalents-10.4%1,1301,261456300462761349275537731149385615762452462499630218194380
  Inventory17.1%6695727919729618941,0841,178969777854818626528679728561496702722616
  Net PPE-2.9%452466457464471469444442452456456460451474463472520550572596622
  Goodwill-0.1%1,3841,3851,3801,3841,3811,3791,3711,3791,3871,3901,3901,3931,3921,3941,3871,3831,3831,3911,3831,3861,389
  Current Liabilities-18.1%1,0991,3421,3051,0319691,1881,5761,4881,5451,5981,6871,1221,0831,3551,6491,3601,1261,2771,5131,0701,001
  Short Term Borrowings--------3.00--1280.001.001.00400400150-23045.00-
  Long Term Debt0.0%2,3312,3302,3292,3282,3272,3262,3242,3232,3222,5712,5702,8392,8382,8552,8532,8512,8492,8472,8572,8552,853
    LT Debt, Current-------250250250------------
    LT Debt, Non Current0.0%2,3312,3302,3292,3282,3272,3262,3242,3232,3222,5712,5702,8392,8382,8552,8532,8512,8492,8472,8572,8552,853
Shareholder's Equity-5.8%2,0252,1492,0351,9621,9382,0561,9671,7281,6181,5691,314528491610420106180509464426523
  Retained Earnings-0.9%3,0343,0622,9152,7682,7412,8482,8322,5422,4752,4572,2311,4361,4411,5541,4251,1131,2021,4131,4131,3421,450
  Additional Paid-In Capital-0.2%1,7721,7751,7451,7711,7731,8081,7961,8171,8051,8321,8211,8481,8371,8431,8241,8441,8361,8261,8111,8321,823
Shares Outstanding-1.9%347354355355355354353353352350350349---------
Float----6,917---7,887---7,014---3,355---5.00-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-96.3%35.00949246-119-206718150-281-143741-14.51-205-35.7272827.00-294-174682-113-207-192
  Share Based Compensation-41.9%18.0031.0015.0020.0017.0013.0018.0019.0019.0014.0016.0015.0015.0020.0017.009.0014.0017.0015.0012.0012.00
Cashflow From Investing41.4%-28.43-48.51-31.92-19.48-42.51-46.73-43.951.00-54.98-33.62-44.28-28.011.00-24.97-32.436.00-81.16-23.27-34.66-24.50-19.20
Cashflow From Financing-22.6%-131-107-48.07-18.17-53.21-251-19.7815.00-4.21-122-172-2.07-105-399-5.89250149-25117845.00-4.35
  Buy Backs7.3%10093.0060.0016.0034.00----------------
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MAT Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net Sales$ 809,508$ 814,579
Cost of sales420,638488,792
Gross Profit388,870325,787
Advertising and promotion expenses71,44176,047
Other selling and administrative expenses352,947364,777
Operating Loss(35,518)(115,037)
Interest expense30,05931,128
Interest (income)(17,282)(6,519)
Other non-operating expense (income), net5,613(1,439)
Loss Before Income Taxes(53,908)(138,207)
Benefit from income taxes(20,790)(26,999)
(Income) from equity method investments(4,837)(4,737)
Net Loss$ (28,281)$ (106,471)
Net Loss Per Common Share - Basic (USD per share)$ (0.08)$ (0.30)
Weighted-average number of common shares (in shares)346,888354,942
Net Loss Per Common Share - Diluted (USD per share)$ (0.08)$ (0.30)
Weighted-average number of common and potential common shares (in shares)346,888354,942

MAT Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Current Assets   
Cash and equivalents$ 1,130,223$ 1,261,363$ 461,717
Accounts receivable, net of allowances for credit losses of $8.7 million, $12.9 million, and $8.8 million, respectively673,2701,081,827673,844
Inventories669,335571,609961,048
Prepaid expenses and other current assets262,668207,548269,723
Total current assets2,735,4963,122,3472,366,332
Noncurrent Assets   
Property, plant, and equipment, net452,220465,523471,216
Right-of-use assets, net308,456313,191304,496
Goodwill1,383,7571,384,5121,380,992
Deferred income tax assets304,240299,157483,562
Intangible assets, net384,306393,039417,919
Other noncurrent assets496,897458,053407,221
Total Assets6,065,3726,435,8225,831,738
Current Liabilities   
Accounts payable315,346442,286314,140
Accrued liabilities768,840866,283641,326
Income taxes payable14,92533,91113,496
Total current liabilities1,099,1111,342,480968,962
Noncurrent Liabilities   
Long-term debt2,331,0782,329,9862,326,731
Noncurrent lease liabilities256,200259,548257,415
Other noncurrent liabilities353,671354,595340,969
Total noncurrent liabilities2,940,9492,944,1292,925,115
Stockholders' Equity   
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued441,369441,369441,369
Additional paid-in capital1,772,1541,774,9111,772,796
Treasury stock at cost: 97.3 million shares, 87.4 million shares, and 92.9 million shares, respectively(2,306,258)(2,224,160)(2,129,424)
Retained earnings3,033,7803,062,0612,741,238
Accumulated other comprehensive loss(915,733)(904,968)(888,318)
Total stockholders' equity2,025,3122,149,2131,937,661
Total Liabilities and Stockholders' Equity$ 6,065,372$ 6,435,822$ 5,831,738
MAT
Mattel, Inc., a children's and family 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, Monster High, American Girl, Disney Princess and Frozen, and Polly Pocket brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; 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 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.
 CEO
 WEBSITEmattel.com
 INDUSTRYLeisure
 EMPLOYEES33900

Mattel Inc Frequently Asked Questions


What is the ticker symbol for Mattel Inc? What does MAT stand for in stocks?

MAT is the stock ticker symbol of Mattel Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mattel Inc (MAT)?

As of Tue May 07 2024, market cap of Mattel Inc is 6.44 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MAT stock?

You can check MAT's fair value in chart for subscribers.

What is the fair value of MAT stock?

You can check MAT's fair value in chart for subscribers. The fair value of Mattel Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mattel Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MAT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mattel Inc a good stock to buy?

The fair value guage provides a quick view whether MAT is over valued or under valued. Whether Mattel Inc is cheap or expensive depends on the assumptions which impact Mattel Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MAT.

What is Mattel Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, MAT's PE ratio (Price to Earnings) is 22.02 and Price to Sales (PS) ratio is 1.18. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MAT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Mattel Inc's stock?

In the past 10 years, Mattel Inc has provided -0.055 (multiply by 100 for percentage) rate of return.