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In the News
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The Barbie doll turns 65 on March 9, and her creator, toymaker Mattel MAT , is celebrating in classic Barbie style, with toy releases featuring nostalgic nods to her best moments over the past six decades, as well as a new version of Barbie that is so 2024 - a Barbie plush toy.
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Mattel CEO Talks Barbie, Earnings and American Girl Movie
Mattel CEO Ynon Kreiz discusses the company's fourth-quarter and full-year results, acquisition opportunities and the plans for movies based on American Girl and Bob the Builder. --------
Mattel set for strong year despite Barbie hype dropoff - analyst
Mattel, Inc (NASDAQ:MAT) is poised for a solid year ahead, despite the absence of last year's boost from the Barbie movie, analysts believe. The toy firm laid out expectations for adjusted per-share earnings to sit between US$1.35 and US$1.45 for the year ahead in fourth-quarter results on Thursday.
Mattel (MAT) Q4 Earnings & Revenues Miss, Gross Billings Up Y/Y
Mattel's (MAT) fourth-quarter 2023 results reflect impressive contributions from the North America segment driven by growth in its Power Brands, partially offset by currency risks.
Immigration may answer two big mysteries of the U.S. economy
The resilience of the U.S. economy has been a surprise to Wall Street, and the Federal Reserve, for well over a year now, and the latest GDPNow estimate from the Atlanta Fed suggests the first quarter could once again handily beat Wall Street's estimates.
MAT Financial details
MAT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.01 | 13.19 | 15.59 | 15.57 | 15.39 | |
Net income per share | -0.62 | 0.36 | 2.58 | 1.13 | 0.61 | |
Operating cash flow per share | 0.52 | 0.83 | 1.39 | 1.27 | 2.46 | |
Free cash flow per share | 0.19 | 0.48 | 0.95 | 0.73 | 2.01 | |
Cash per share | 1.82 | 2.19 | 2.09 | 2.18 | 3.57 | |
Book value per share | 1.42 | 1.72 | 4.48 | 5.89 | 6.08 | |
Tangible book value per share | -4.2 | -3.79 | -0.85 | 0.72 | 1.05 | |
Share holders equity per share | 1.42 | 1.72 | 4.48 | 5.89 | 6.08 | |
Interest debt per share | 9.8 | 9.51 | 9.09 | 8.04 | 7.16 | |
Market cap | 4.69B | 6.06B | 7.55B | 6.23B | 6.68B | |
Enterprise value | 7.18B | 8.41B | 9.67B | 8.14B | 8.08B | |
P/E ratio | -21.97 | 49.07 | 8.36 | 15.81 | 31.14 | |
Price to sales ratio | 1.04 | 1.32 | 1.38 | 1.15 | 1.23 | |
POCF ratio | 25.91 | 20.98 | 15.56 | 14.06 | 7.68 | |
PFCF ratio | 72.55 | 36.22 | 22.62 | 24.28 | 9.41 | |
P/B Ratio | 9.54 | 10.17 | 4.81 | 3.03 | 3.11 | |
PTB ratio | 9.54 | 10.17 | 4.81 | 3.03 | 3.11 | |
EV to sales | 1.59 | 1.83 | 1.77 | 1.5 | 1.49 | |
Enterprise value over EBITDA | 168.1 | 22 | 13.34 | 12.78 | 10.63 | |
EV to operating cash flow | 39.66 | 29.09 | 19.94 | 18.37 | 9.29 | |
EV to free cash flow | 111.03 | 50.22 | 28.98 | 31.73 | 11.39 | |
Earnings yield | -0.05 | 0.02 | 0.12 | 0.06 | 0.03 | |
Free cash flow yield | 0.01 | 0.03 | 0.04 | 0.04 | 0.11 | |
Debt to equity | 6.49 | 5.21 | 1.87 | 1.3 | 1.12 | |
Debt to assets | 0.6 | 0.56 | 0.46 | 0.43 | 0.37 | |
Net debt to EBITDA | 58.26 | 6.13 | 2.93 | 3 | 1.85 | |
Current ratio | 1.76 | 1.83 | 1.8 | 2.3 | 2.33 | |
Interest coverage | -1 | 0.92 | 2.13 | 3.43 | 4.71 | |
Income quality | -0.85 | 2.28 | 0.54 | 1.12 | 4.06 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.01 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.29 | 0.25 | 0.23 | 0.28 | |
Research and developement to revenue | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
Intangibles to total assets | 0.37 | 0.35 | 0.22 | 0.22 | 0.28 | |
Capex to operating cash flow | -0.64 | -0.42 | -0.31 | -0.42 | -0.18 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.48 | -0.61 | -0.82 | -1.02 | -0.9 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham number | 4.44 | 3.71 | 16.13 | 12.23 | 9.11 | |
ROIC | -0.07 | 0.03 | 0.21 | 0.07 | 0.05 | |
Return on tangible assets | -0.06 | 0.03 | 0.18 | 0.08 | 0.05 | |
Graham Net | -9.4 | -9.01 | -8.29 | -6.5 | -5.45 | |
Working capital | 971.1M | 1.13B | 1.28B | 1.54B | 1.78B | |
Tangible asset value | -1.45B | -1.32B | 178.6M | 677.7M | 371.66M | |
Net current asset value | -2.59B | -2.44B | -1.95B | -1.39B | -1.16B | |
Invested capital | 6.49 | 5.21 | 1.87 | 1.3 | 1.12 | |
Average receivables | 953.25M | 985.2M | 1.05B | 966.45M | 971.01M | |
Average payables | 1.23B | 1.28B | 1.45B | 1.36B | 796.24M | |
Average inventory | 519.2M | 505.1M | 645.95M | 835.65M | 732.85M | |
Days sales outstanding | 75.87 | 82.34 | 71.74 | 57.77 | 72.57 | |
Days payables outstanding | 177.73 | 207.03 | 202.5 | 142.15 | 55.54 | |
Days of inventory on hand | 71.66 | 80.28 | 100.2 | 110.5 | 71.78 | |
Receivables turnover | 4.81 | 4.43 | 5.09 | 6.32 | 5.03 | |
Payables turnover | 2.05 | 1.76 | 1.8 | 2.57 | 6.57 | |
Inventory turnover | 5.09 | 4.55 | 3.64 | 3.3 | 5.08 | |
ROE | -0.43 | 0.21 | 0.58 | 0.19 | 0.1 | |
Capex per share | -0.34 | -0.35 | -0.43 | -0.53 | -0.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.95 | 2.3 | 3.07 | 5.42 | 4.62 | |
Net income per share | 0.03 | -0.31 | 0.08 | 0.41 | 0.42 | |
Operating cash flow per share | 2.02 | -0.58 | -0.34 | 0.69 | 2.71 | |
Free cash flow per share | 1.86 | -0.7 | -0.42 | 0.57 | 2.59 | |
Cash per share | 2.14 | 1.3 | 0.85 | 1.29 | 3.6 | |
Book value per share | 5.79 | 5.46 | 5.53 | 5.75 | 6.13 | |
Tangible book value per share | 0.71 | 0.39 | 0.47 | 0.73 | 1.06 | |
Share holders equity per share | 5.79 | 5.46 | 5.53 | 5.75 | 6.13 | |
Interest debt per share | 7.62 | 8.07 | 7.35 | 7.54 | 6.96 | |
Market cap | 6.33B | 6.53B | 6.93B | 7.8B | 6.62B | |
Enterprise value | 8.24B | 8.66B | 9.2B | 9.91B | 8.02B | |
P/E ratio | 173.94 | -14.69 | 63.72 | 13.33 | 11.23 | |
Price to sales ratio | 4.52 | 8.02 | 6.37 | 4.07 | 4.08 | |
POCF ratio | 8.82 | -31.72 | -57.92 | 31.76 | 6.97 | |
PFCF ratio | 9.61 | -26.24 | -46.17 | 38.72 | 7.3 | |
P/B Ratio | 3.08 | 3.37 | 3.53 | 3.83 | 3.08 | |
PTB ratio | 3.08 | 3.37 | 3.53 | 3.83 | 3.08 | |
EV to sales | 5.88 | 10.63 | 8.46 | 5.16 | 4.95 | |
Enterprise value over EBITDA | 173.53 | -80.82 | 132.96 | 20.61 | 41.88 | |
EV to operating cash flow | 11.48 | -42.02 | -76.92 | 40.35 | 8.45 | |
EV to free cash flow | 12.51 | -34.76 | -61.31 | 49.18 | 8.85 | |
Earnings yield | 0 | -0.02 | 0 | 0.02 | 0.02 | |
Free cash flow yield | 0.1 | -0.04 | -0.02 | 0.03 | 0.14 | |
Debt to equity | 1.3 | 1.46 | 1.31 | 1.3 | 1.12 | |
Debt to assets | 0.43 | 0.49 | 0.44 | 0.42 | 0.37 | |
Net debt to EBITDA | 40.23 | -19.82 | 32.83 | 4.38 | 7.34 | |
Current ratio | 2.3 | 2.44 | 2.35 | 2.33 | 2.33 | |
Interest coverage | 0.06 | -3.7 | 2.05 | 15.44 | 4.69 | |
Income quality | 44.49 | 1.93 | -1.5K | 1.68 | 6.45 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.2 | 0.45 | 0.31 | 0.2 | 0.11 | |
Research and developement to revenue | 0.04 | 0.06 | 0.05 | 0.03 | 0 | |
Intangibles to total assets | 0.22 | 0.24 | 0.23 | 0.22 | 0.28 | |
Capex to operating cash flow | -0.08 | 0.21 | 0.25 | -0.18 | -0.05 | |
Capex to revenue | -0.04 | -0.05 | -0.03 | -0.02 | -0.03 | |
Capex to depreciation | -1.3 | -1 | -0.89 | -0.97 | -0.96 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Graham number | 1.83 | 6.2 | 3.09 | 7.31 | 7.61 | |
ROIC | 0 | -0.02 | 0.01 | 0.03 | 0.04 | |
Return on tangible assets | 0 | -0.02 | 0.01 | 0.03 | 0.03 | |
Graham Net | -6.39 | -6.89 | -7 | -6.16 | -5.5 | |
Working capital | 1.54B | 1.4B | 1.39B | 1.74B | 1.78B | |
Tangible asset value | 677.7M | 556.7M | 578.2M | 655.5M | 371.66M | |
Net current asset value | -1.39B | -1.53B | -1.51B | -1.17B | -1.16B | |
Invested capital | 1.3 | 1.46 | 1.31 | 1.3 | 1.12 | |
Average receivables | 1.12B | 767M | 782.35M | 1.23B | 1.33B | |
Average payables | 1.21B | 1.05B | 988.6M | 1.14B | 847.74M | |
Average inventory | 988.95M | 927.55M | 966.3M | 881.05M | 681.05M | |
Days sales outstanding | 55.22 | 74.44 | 73.75 | 73.69 | 60.08 | |
Days payables outstanding | 129.51 | 175.93 | 153.92 | 119.87 | 47.92 | |
Days of inventory on hand | 100.67 | 176.94 | 146.37 | 75.61 | 61.94 | |
Receivables turnover | 1.63 | 1.21 | 1.22 | 1.22 | 1.5 | |
Payables turnover | 0.69 | 0.51 | 0.58 | 0.75 | 1.88 | |
Inventory turnover | 0.89 | 0.51 | 0.61 | 1.19 | 1.45 | |
ROE | 0 | -0.06 | 0.01 | 0.07 | 0.07 | |
Capex per share | -0.17 | -0.12 | -0.09 | -0.12 | -0.12 |
MAT Frequently Asked Questions
What is Mattel, Inc. stock symbol ?
Mattel, Inc. is a US stock , located in El segundo of Ca and trading under the symbol MAT
Is Mattel, Inc. buy or a sell ?
11 stock analysts have 11 predictions with a medium analyst target price of $29.18. The lowest prediction is $23 and the highest is $45
What is MAT stock prediction ?
With a median analyst target price of $26, 2 stock analysts have made 2 forecasts in last 90 days. $26 is the lowest and $26 is the greatest projection.
What is Mattel, Inc. stock quote today ?
Mattel, Inc. stock price is $19.81 today.
Is Mattel, Inc. stock public?
Yes, Mattel, Inc. is a publicly traded company.