Mattel
(NASDAQ) MAT
Mattel Financials at a Glance
Market Cap
$4.38B
Revenue (TTM)
$5.35B
Net Income (TTM)
$397.60M
EPS (TTM)
$1.26
P/E Ratio
11.53
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$14.40
Volume
4,170,532
Open
$14.44
Price
$14.40
Volume
4,170,532
Open
$14.44
Previous Close
$14.42
Daily Range
$14.32 - $14.72
52-Week Range
$13.95 - $22.48
Dividend
$0.00
Beta (Volatility)
1.03 (Average)
Price
$14.40
Volume
4,170,532
Open
$14.44
Previous Close
$14.42
Daily Range
$14.32 - $14.72
52-Week Range
$13.95 - $22.48
MAT News
Why Mattel Stock Crashed Today
What Does Disney Own?
How to Buy Mattel Stock (MAT)
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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
8.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.38B
Shares Outstanding
302.20M
Volume
4.17M
Short Interest
0.00%
Avg. Volume
5.32M
Financials (TTM)
Gross Profit
$2.61B
Operating Income
$620.00M
EBITDA
$774.10M
Operating Cash Flow
$593.30M
Capital Expenditure
$181.99M
Free Cash Flow
$411.26M
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
$4.38B
N/A
Market Cap/Employee
$128.97K
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%