Mattel, Inc.
General ticker "MAT" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $5.6B (TTM average)
Mattel, Inc. does not follow the US Stock Market performance with the rate: -12.5%.
Estimated limits based on current volatility of 2.2%: low 13.96$, high 14.60$
Factors to consider:
- Total employees count: 34000 (+3.0%) as of 2024
- US accounted for 56.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Innovation and product development, Industry cyclicity, Market competition, Technological changes, Marketing and PR
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.68$, 23.03$]
- 2026-12-31 to 2027-12-31 estimated range: [17.33$, 25.05$]
Financial Metrics affecting the MAT estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 9.29
- Negative: Inventory ratio change, % of 1.00 > 0.80
- Positive: 7.57 < Operating profit margin, % of 10.22
- Positive: Industry inventory ratio change (median), % of -3.68 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 3.92 <= 5.50
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.19 < Shareholder equity ratio, % of 33.63 <= 42.57
Short-term MAT quotes
Long-term MAT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5,441.22MM | $5,379.55MM | $5,347.62MM |
| Operating Expenses | $4,879.56MM | $4,685.26MM | $4,801.20MM |
| Operating Income | $561.66MM | $694.28MM | $546.42MM |
| Non-Operating Income | $-96.25MM | $-71.78MM | $-86.94MM |
| Interest Expense | $123.79MM | $118.77MM | $118.68MM |
| Income(Loss) | $465.40MM | $622.50MM | $459.49MM |
| Taxes | $269.48MM | $105.63MM | $89.77MM |
| Other Income(Loss) | $18.42MM | $24.94MM | $27.87MM |
| Net Income(Loss)* | $214.35MM | $541.82MM | $397.58MM |
| Stockholders Equity | $2,149.21MM | $2,264.12MM | $2,233.00MM |
| Inventory | $571.61MM | $501.73MM | $563.10MM |
| Assets | $6,435.82MM | $6,544.08MM | $6,640.40MM |
| Operating Cash Flow | $869.79MM | $800.57MM | $593.25MM |
| Capital expenditure | $160.30MM | $202.62MM | $181.99MM |
| Investing Cash Flow | $-142.42MM | $-189.04MM | $-154.93MM |
| Financing Cash Flow | $-226.57MM | $-449.35MM | $-620.57MM |
| Earnings Per Share** | $0.61 | $1.59 | $1.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.