Mattel
(NASDAQ) MAT
Mattel Financials at a Glance
Market Cap
$4.53B
Revenue (TTM)
$5.35B
Net Income (TTM)
$397.60M
EPS (TTM)
$1.26
P/E Ratio
11.92
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$14.80
Volume
166,365
Open
$15.00
Price
$14.80
Volume
166,365
Open
$15.00
Previous Close
$15.00
Daily Range
$14.79 - $15.22
52-Week Range
$13.95 - $22.48
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$14.80
Volume
166,365
Open
$15.00
Previous Close
$15.00
Daily Range
$14.79 - $15.22
52-Week Range
$13.95 - $22.48
MAT News
Why Mattel Stock Crashed Today
What Does Disney Own?
How to Buy Mattel Stock (MAT)
MAT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Mattel
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
31,000
CEO
Ynon Kreiz, MBA
Website
corporate.mattel.comHeadquarters
El Segundo, CA 90245-5012, US
MAT Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
11%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
11%
Return on Assets
6%
Earnings Yield
8.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.53B
Shares Outstanding
302.20M
Volume
166.37K
Short Interest
0.00%
Avg. Volume
4.99M
Financials (TTM)
Gross Profit
$2.61B
Operating Income
$620.00M
EBITDA
$774.10M
Operating Cash Flow
$593.30M
Capital Expenditure
$593.30M
Free Cash Flow
$0.00
Cash & ST Invst.
$1.24B
Total Debt
$2.87B
Mattel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.77B
+7.3%
Gross Profit
$812.10M
-2.8%
Gross Margin
45.97%
N/A
Market Cap
$4.53B
N/A
Market Cap/Employee
$133.32K
N/A
Employees
34,000
N/A
Net Income
$106.20M
-24.6%
EBITDA
$196.15M
-15.8%
Quarterly Fundamentals
Net Cash
$1.63B
-25.1%
Accounts Receivable
$1.10B
+9.4%
Inventory
$563.10M
+12.2%
Long Term Debt
$2.87B
+9.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
5.99%
N/A
Return on Invested Capital
10.92%
N/A
Free Cash Flow
$739.45M
-9.4%
Operating Cash Flow
$796.60M
-7.6%