MAT: Mattel, Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Ynon Kreiz

Headquarters

333 CONTINENTAL BLVD
EL SEGUNDO, CA 90245, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

15,000

Employees

33,000

Mattel, Inc. Statistics

Valuation Measures

Market Capitalization²

6.04B

Enterprise Value

7.65B

Enterprise Value/EBITDA(ttm)

8.25

Price to Earnings Ratio(ttm)

11.38

Price to Sales(ttm)

1.12

Price to Book(mrq)

2.60

Price to Cash(ytd)

9.47

Profitability

Gross Margin(ttm)

49.76%

Operating Margin(ttm)

10.03%

Profit Margin(ttm)

7.76%

Return on Equity(ttm)

25.39%

Return on Invested Capital(ttm)

11.97%

Return on Assets(ttm)

8.62%

Income Statement

Revenue(ttm)

5.35B

Revenue Per Share(ttm)

15.89

Gross Profit(ttm)

2.69B

EBITDA(ttm)³

927.24M

Net Income Available to Common(ttm)

548.27M

Diluted EPS(ttm)

1.60

Share Statistics

Beta (5Y Monthly)

0.76

52-Week Change

-8.10%

S&P 500 52-Week Change

26.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

336.90M

Dividend Yield

0.00%

Float⁴

331.85M

% Held by Insiders

1.50%

% Held by Institutions

97.15%

Balance Sheet

Total Cash(mrq)

723.53M

Total Cash Per Share(mrq)

2.15

Total Debt(mrq)

2.33B

Total Debt/Equity(mrq)

100.88%

Current Ratio(mrq)

2.45%

Quick Ratio(mrq)

1.88%

Book Value Per Share(mrq)

6.87

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.18

Free Cash Flow(ytd)

-218.52M

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. 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.

MAT

Mattel, Inc.

Mattel, Inc. Profile