Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.27
Equity-to-Asset	0.36
Debt-to-Equity	1.14
Debt-to-EBITDA	2.99
Interest Coverage	5.6
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.17	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	9.6
	3-Year EPS without NRI Growth Rate	19.7
	3-Year FCF Growth Rate	60.8
	3-Year Book Growth Rate	52.1
	Future 3-5Y EPS without NRI Growth Rate	38.11
	Future 3-5Y Total Revenue Growth Rate	1.49

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.91
	9-Day RSI	47.78
	14-Day RSI	47.55
	6-1 Month Momentum %	8.08
	12-1 Month Momentum %	1.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	1.88
	Cash Ratio	0.56
	Days Inventory	97.12
	Days Sales Outstanding	76.94
	Days Payable	55.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	6.37

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.22
	Operating Margin %	12.63
	Net Margin %	10.24
	FCF Margin %	12.85
	ROE %	26.12
	ROA %	8.8
	ROIC %	13.45
	ROC (Joel Greenblatt) %	42.57
	ROCE %	14.2
	Years of Profitability over Past 10-Year	7

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.72
	Forward PE Ratio	11.77
	PE Ratio without NRI	11.57
	Shiller PE Ratio	66.96
	Price-to-Owner-Earnings	11.19
	PEG Ratio	0.17
	PS Ratio	1.21
	PB Ratio	2.73
	Price-to-Tangible-Book	11.5
	Price-to-Free-Cash-Flow	9.72
	Price-to-Operating-Cash-Flow	7.54
	EV-to-EBIT	11.49
	EV-to-Forward-EBIT	10.79
	EV-to-EBITDA	9.28
	EV-to-Forward-EBITDA	8.49
	EV-to-Revenue	1.53
	EV-to-Forward-Revenue	1.49
	EV-to-FCF	11.9
	Price-to-Projected-FCF	1.41
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	2.43
	Earnings Yield (Greenblatt) %	8.7
	FCF Yield %	10.9
	Forward Rate of Return (Yacktman) %	24.98

Financials (Next Earnings Date:2025-02-07 Est.)

Annual Quarterly TTM

MAT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Mattel Inc Operating Data

Annual Quarterly

MAT's Complete Operating Data

No operating data available for Mattel Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:MAT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mattel Inc Executives

Details

GF Value: $20.02

MAT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with MAT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	5,353.828
	EPS (TTM) ($)	1.6
	Beta	0.49
	Volatility %	26.84
	14-Day RSI	47.55
	14-Day ATR ($)	0.519425
	20-Day SMA ($)	19.079
	12-1 Month Momentum %	1.55
	52-Week Range ($)	15.87 - 20.595
	Shares Outstanding (Mil)	336.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Mattel Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mattel Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Mattel Inc Frequently Asked Questions

What is Mattel Inc(MAT)'s stock price today?

The current price of MAT is $18.75. The 52 week high of MAT is $20.60 and 52 week low is $15.87.

When is next earnings date of Mattel Inc(MAT)?

The next earnings date of Mattel Inc(MAT) is 2025-02-07 Est..

Does Mattel Inc(MAT) pay dividends? If so, how much?

Mattel Inc(MAT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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