Mattel, Inc. (MAT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 4,588 | 5,458 | 5,435 | 5,441 | 5,380 | 5,348 | 5,490 | 5,675 |
| Operating profit | $m | 620 | 467 | ||||||
| Net profit | $m | 124 | 903 | 394 | 214 | 542 | 398 | 427 | 416 |
| EPS reported | $ | 1.24 | 1.34 | ||||||
| Operating cashflow per share | $ | 1.86 | 2.54 | ||||||
| Capex per share | $ | 0.57 | 0.37 | ||||||
| FCF per share | $ | 1.29 | 2.17 | ||||||
| Free cash flow | $m | 411 | 626 | ||||||
| Net debt | $m | 1,089 | 1,888 | ||||||
| Book value equity | $m | 2,233 | 1,998 | ||||||
| Book value per share | $ | 7.02 | 6.92 | ||||||
| Number of shares | m | 318.2 | 288.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.00 | 9.92 | ||||||
| P/B LTM | x | 2.83 | 3.16 | ||||||
| P/S LTM | x | 1.18 | 1.15 | ||||||
| P/FCF LTM | x | 15.35 | 10.08 | ||||||
| EV/EBITDA LTM | x | 10.02 | 10.34 | ||||||
| EV/Sales LTM | x | 1.45 | 1.20 | ||||||
| Earnings Yield LTM | % | +6.25% | +10.08% | ||||||
| FCF Yield | % | +6.51% | +9.92% | ||||||
| Quality | |||||||||
| ROE | % | +17.81% | +19.88% | ||||||
| ROIC | % | +9.61% | +7.76% | ||||||
| Operating margin | % | +11.59% | +8.50% | ||||||
| Gross margin | % | +48.87% | +47.41% | ||||||
| FCF/Sales | % | +7.69% | +11.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -21.52% | -15.19% | ||||||
| Sales Growth YoY | % | -0.59% | +2.05% | ||||||
| Net Income Growth YoY | % | -26.62% | -21.12% | ||||||
| FCF Growth | % | -31.22% | +4.77% | ||||||
| Operating Profit Growth | % | -10.70% | -32.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.15 | 0.23 | ||||||
| Net Debt/EBITDA | x | 1.86 | 2.96 | ||||||
| EBIT/Net interest | x | 5.22 | 3.79 | ||||||
| Net debt/market cap | % | +36.93% | +53.44% | ||||||
| Net debt/Equity | x | 0.49 | 0.94 | ||||||
| Gross debt/equity | x | 1.20 | 1.37 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
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