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Mattel Inc
(NASDAQ: MAT)
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AdChoices
28.78
-0.82
-2.77%
Pre-Market :
28.78
0.00
0.00%

Open

29.78

Previous Close

29.60

Volume (Avg)

11.20M (3.81M)

Day's Range

28.70-30.00

52Wk Range

28.67-47.94

Market Cap.

9.72B

Dividend Rate (Yield )

1.52 (5.21%)

Beta

0.76

Shares Outstanding

337.85M

P/E Ratio (EPS)

12.21 (2.36)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Leisure
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 6.48B

    • Net Income

    • 903.94M

    • Market Cap.

    • 9.72B

    • Enterprise Value

    • 11.33B

    • Net Profit Margin %

    • 12.79

    • PEG (Price/Earnings Growth) Ratio

    • 3.96

    • Beta

    • 0.76

    • Forward P/E

    • 10.86

    • Price/Sales

    • 1.56

    • Price/Book Value

    • 3.29

    • Price/Cash flow

    • 11.66

      • EBITDA

      • 1.37B

      • Return on Capital %

      • 12.77

      • Return on Equity %

      • 27.56

      • Return on Assets %

      • 12.77

      • Book Value/Share

      • 8.74

      • Shares Outstanding

      • 337.85M

      • Last Split Factor (Date)

      • 5:4 (3/4/1996)

      • Last Dividend (Ex-Date)

      • 0.38 (11/24/2014)

      • Dividend Declaration Date

      • 10/15/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 42.00

        • Credit Rating

        • A-

        • Analysts

        • 3

        • EPS Estimate

        • 2.37

        • Cashflow Estimate

        • 2.99

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -9.10

          • 10.69

          • Net Income

            YTD/YTD (last year)

          • 16.40

          • 11.60

          • Net Income

            Q/Q (last year)

          • -61.40

          • 42.11

          • Sales (Revenue)

            5-Year Annual Average

          • 1.85

          • -0.46

          • Net Income

            5-Year Annual Average

          • 18.90

          • 5.69

          • Dividends

            5-Year Annual Average

          • 13.94

          • 7.55

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 52.35

            • 48.67

            • Pre-Tax Margin

            • 15.05

            • 14.39

            • Net Profit Margin

            • 12.79

            • 12.68

            • Average Gross Margin

              5-Year Annual Average

            • 51.50

            • 39.92

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 14.80

            • 13.72

            • Average Net Profit Margin

              5-Year Annual Average

            • 11.90

            • 115.33B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.71

              • 0.36

              • Current Ratio

              • 3.18

              • 1.04

              • Quick Ratio

              • 1.54

              • 0.88

              • Interest Coverage

              • 13.51

              • 9.86

              • Leverage Ratio

              • 2.19

              • 1.74

              • Book Value/Share

              • 8.74

              • 17.81

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 13.04

                • 24.57

                • P/E Ratio 5-Year High

                • 20.58

                • 217.49

                • P/E Ratio 5-Year Low

                • 7.82

                • 86.14

                • Price/Sales Ratio

                • 1.67

                • 2.16

                • Price/Book Value

                • 3.52

                • 2.36

                • Price/Cash Flow Ratio

                • 11.66

                • 12.11

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 15.49M

                  • Short Ratio

                    as of 9/30/2014

                  • 4.47

                  • Short % of Float

                    as of 9/30/2014

                  • 4.56

                  • Shares Short

                    prior month

                  • 12.83M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.04

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 62.83

                    • Dividend Date

                    • 10/15/2014

                    • Ex-Dividend Date

                    • 11/24/2014

                    • Last Split Factor

                      new per old

                    • 5:4

                    • Last Split Date

                    • 3/4/1996

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 27.56

                        (26.90)

                      • 10.24

                        (9.46)

                      • Return on Assets %

                        (5-Year Average)

                      • 12.77

                        (13.00)

                      • 5.88

                        (5.56)

                      • Return on Capital %

                        (5-Year Average)

                      • 18.05

                        (16.90)

                      • 7.16

                        (6.58)

                      • Income/Employee

                      • 27.90k

                      • 15.63k

                      • Inventory Turnover

                      • 3.59

                      • 19.49

                      • Asset Turnover

                      • 1.00

                      • 0.46

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.17B
                      Operating Margin
                      18.01
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      11.66
                      Ownership

                      Institutional Ownership

                      94.42%

                      Top 10 Institutions

                      41.20%

                      Mutual Fund Ownership

                      59.07%

                      Float

                      99.98%

                      5% / Insider Ownership

                      0.66%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Vanguard Dividend Growth Fund

                      •  

                        9,828,786

                      • 5.75

                      • 2.91

                      • T. Rowe Price Equity Income Fund

                      •  

                        8,105,800

                      • 7.28

                      • 2.40

                      • Vanguard Mid-Cap Index Fund

                      •  

                        5,779,789

                      • 0.67

                      • 1.71

                      • Artisan Mid Cap Value Fund

                      •  

                        5,589,446

                      • 6.44

                      • 1.65

                      • Vanguard Total Stock Mkt Idx

                      •  

                        5,486,023

                      • -0.44

                      • 1.62

                      • SunAmerica Focused Dividend Strategy Por

                      •  

                        5,323,994

                      • -10.14

                      • 1.58

                      • BlackRock Equity Dividend Fund

                      •  

                        4,160,500

                      • -1.54

                      • 1.23

                      • Janus Balanced Fund

                      •  

                        3,675,040

                      • -3.58

                      • 1.09

                      • Vanguard Wellesley Income

                      •  

                        3,612,970

                      • 1.74

                      • 1.07

                      • Vanguard Five Hundred Index Fund

                      •  

                        3,507,340

                      • -0.18

                      • 1.04

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Wellington Management Company, LLP

                      •  

                        28,586,833

                      • +1.03%

                      • 8.47

                      • Vanguard Group, Inc.

                      •  

                        24,341,704

                      • +2.12%

                      • 7.21

                      • T. Rowe Price Associates, Inc.

                      •  

                        19,467,887

                      • +0.58%

                      • 5.76

                      • State Street Corp

                      •  

                        14,108,095

                      • -5.56%

                      • 4.18

                      • BlackRock Fund Advisors

                      •  

                        10,322,521

                      • +0.57%

                      • 3.06

                      • Janus Capital Management LLC

                      •  

                        10,018,456

                      • -1.92%

                      • 2.97

                      • Cornerstone Investment Partners LLC

                      •  

                        9,844,723

                      • +7.08%

                      • 2.91

                      • Newton Management Ltd

                      •  

                        8,520,059

                      • -20.26%

                      • 2.52

                      • BlackRock Advisors LLC

                      •  

                        7,019,150

                      • +12.91%

                      • 2.08

                      • Artisan Partners Limited Partnership

                      •  

                        6,872,712

                      • -2.93%

                      • 2.04

                      Company Profile

                      Sector

                      Consumer Cyclical

                      Industry

                      Leisure

                      Type

                      Cyclical

                      Style

                      Mid Value

                      Mattel Inc was incorporated in California in 1948 and reincorporated in Delaware in 1968. The Company designs, manufactures and markets toy products through sales to its customers and directly to consumers. The Company provides toy b...morerands- today and tomorrow. The Company's portfolio of brands and products are grouped in the following categories: Mattel Girls & Boys Brands- including Barbie fashion dolls and accessories, Polly Pocket, Little Mommy, Disney Classics and High School Musical, Hot Wheels, Matchbox, Speed Racer and Tyco R/C vehicles and play sets and CARS, Radica, Speed Racer, Batman and Kung Fu Panda products and games and puzzles. Fisher-Price Brands -including Fisher-Price, Little People, BabyGear and View-Master, Sesame Street, Dora the Explorer, Winnie the Pooh, Go-Diego-Go! and See S...moreay and Power Wheels . American Girl Brands including Just Like You, the historical collection and Bitty Baby. American Girl Brands products are sold directly to consumers via its catalogue, website and proprietary retail stores. The domestic segment develops toys that it markets and sells through the Mattel Girls & Boys Brands, Fisher-Price Brands and American Girl Brands segments. In the Mattel Girls & Boys Brands segment, Barbie includes brands such as Barbie fashion dolls and accessories and Polly Pocket, Little Mommy, Disney Classics and High School Musical are included within Other Girls Brands. Wheels are comprised of Hot Wheels, Matchbox, Speed Racer and Tyco R/C vehicles and play sets. Entertainment includes CARS, Radica, Speed Racer, Batman and Kung Fu Panda products, as well as games and puzzles. The Fisher-Price Brands segment includes Fisher-Price, Little People, BabyGear, View-Master, Sesame Street, Dora the Explorer, Go-Diego-Go!, Mickey Mouse Clubhouse, Winnie the Pooh, My Friends Tigger & Pooh, Handy Manny, See N Say, Ni Hao, Kai-lan! and Power Wheels. New product introductions for 2009 are expected to include the TrioBuilding Set line, Laugh & LearnFarm, My Toon TV, Splatster, Imaginext Dragon line, Precious Planetline, Elmo LiveEncore, Super Special Friend Kai-lan, Manny Repair Shop, Dora Saves the Crystal Kingdom and Mickeys Magic Choo Choo. The American Girl Brands segment is a direct marketer, childrens publisher and retailer known for its flagship line of historical dolls, books and accessories, as well as the Just Like You and Bitty Baby brands. American Girl Brands also publishes Advice & Activity books and the award-winning American Girl magazine. In January 2014, American Girl introduced Isabelle, the 2014 Girl of the Year doll. American Girl products are sold in the US and Canada. Competition in the manufacture, marketing, and sale of toys is based primarily on quality, play value, and price. The Companys products sold in the United States are subject to the provisions of the Consumer Product Safety Act, the Federal Hazardous Substances Act and the Consumer Product Safety Improvement Act of 2008.lessless

                      Key People

                      Mr. Bryan G. Stockton

                      CEO/Chairman of the Board/Director

                      Mr. Geoff Massingberd

                      Chairman of the Board, Subsidiary/President, Subsidiary

                      Mr. Kevin M. Farr,C.P.A.

                      CFO

                      Mr. Alan Kaye

                      Executive VP/Other Executive Officer

                      Mr. Robert Normile

                      Executive VP/Other Executive Officer/Secretary

                      • Mattel Inc

                      • 333 Continental Boulevard

                      • El Segundo, CA 90245-5012

                      • USA.Map

                      • Phone: +1 310 252-2000

                      • Fax: +1 310 252-3671

                      • mattel.com

                      Incorporated

                      1948

                      Employees

                      29,000

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