A Business at a Glance
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Throughout this report "Mattel" refers to Mattel, Inc. and/or one or more of its subsidiaries. Mattel is a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world. Mattel's mission is to create innovative products and experiences that inspire fans, entertain audiences, and develop children through play, and its purpose is to empower generations to explore the wonder of childhood and reach their full potential. Mattel is focused on the following new brand-centric strategy to grow its intellectual property ("IP") driven play and family entertainment business: •Grow its toy brands with more breakthrough innovation and adult fans and collectors, as well as evolved demand creation; •Expand its direct-to-consumer and commercial reach through first party data, retail development, and new channels; •Broaden content offering in film, television, and short-form content, accelerate licensing in consumer products, location-based entert
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 5.3B | 5.3B | 5.4B | 5.4B | 5.4B | 5.5B |
| Net Income | 398M | 398M | 542M | 214M | 394M | 903M |
| EPS | $1.24 | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 |
| Free Cash Flow | 543M | 543M | 665M | 784M | 337M | 408M |
| ROIC | 13.4% | 13.5% | 17.9% | 9.9% | 14.0% | 23.9% |
| Gross Margin | 48.7% | 48.7% | 50.8% | 47.5% | 45.7% | 48.1% |
| Debt/Equity | 1.04 | 1.04 | 1.03 | 1.08 | 1.13 | 1.64 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 546M | 546M | 694M | 562M | 676M | 730M |
| Operating Margin | 10.2% | 10.2% | 12.9% | 10.3% | 12.4% | 13.4% |
| ROE | 17.8% | 17.7% | 24.6% | 10.2% | 21.7% | 82.9% |
| Shares Outstanding | 321M | 321M | 343M | 357M | 358M | 357M |
MATTEL INC /DE/ passes 5 of 9 quality checks, suggesting mixed fundamentals.
MATTEL INC /DE/ trades at 11.7x trailing earnings, compared to its 15-year median P/E of 16.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.1x vs a median of 18.2x. The company's 5-year average ROIC is 15.8% with a gross margin of 48.2%. Total shareholder yield (buybacks) is 12.9%. At current prices, the estimated annualized return to fair value is +40.3%.
MATTEL INC /DE/ (MAT) has a current P/E ratio of 11.7, compared to its historical median P/E of 16.3. The stock is currently considered Fair based on its historical valuation range.
MATTEL INC /DE/ (MAT) has a 5-year average return on invested capital (ROIC) of 15.8%. This indicates strong capital allocation and a potential competitive advantage.
MATTEL INC /DE/ (MAT) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
MATTEL INC /DE/ (MAT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 12.86%.
Based on historical P/E analysis, MATTEL INC /DE/ (MAT) appears fair. The current P/E of 11.7 is 28% below its historical median of 16.3. The estimated fair value CAGR (P/E method) is 27.0%.
MATTEL INC /DE/ (MAT) operates in the Dolls & Stuffed Toys industry, within the Consumer Cyclical sector.
MATTEL INC /DE/ (MAT) reported annual revenue of $5.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
MATTEL INC /DE/ (MAT) has a net profit margin of 7.4%. This is a modest margin.
MATTEL INC /DE/ (MAT) generated $543 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MATTEL INC /DE/ (MAT) has a debt-to-equity ratio of 1.04. This indicates moderate leverage.
MATTEL INC /DE/ (MAT) reported earnings per share (EPS) of $1.24 in its most recent fiscal year.
MATTEL INC /DE/ (MAT) has a return on equity (ROE) of 17.7%. This indicates the company generates strong returns for shareholders.
MATTEL INC /DE/ (MAT) has a 5-year average gross margin of 48.2%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for MATTEL INC /DE/ (MAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MATTEL INC /DE/ (MAT) has a book value per share of $6.96, based on its most recent annual SEC filing.
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