Mattel, Inc.
General ticker "MAT" information:
- Sector: Consumer Discretionary
- Industry: Leisure Products
- Capitalization: $6.2B (TTM average)
Mattel, Inc. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 1.9%: low 20.78$, high 21.57$
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: Market competition, Seasonal holiday sales dependence, Implementation of new initiatives, Supply chain disruptions, Cybersecurity threats
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.93$, 20.78$]
- 2025-12-31 to 2026-12-31 estimated range: [12.18$, 19.93$]
Financial Metrics affecting the MAT estimates:
- Positive: with PPE of 11.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.91
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.32 > 6.04
- Negative: Industry operating cash flow per share per price (median), % of 5.30 <= 5.52
- Positive: 6.82 < Operating cash flow per share per price, % of 13.15
- Positive: 18.93 < Shareholder equity ratio, % of 34.60 <= 41.86
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MAT quotes
Long-term MAT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $5,434.69MM | $5,441.22MM | $5,379.55MM |
| Operating Expenses | $4,759.17MM | $4,879.56MM | $4,685.26MM |
| Operating Income | $675.51MM | $561.66MM | $694.28MM |
| Non-Operating Income | $-171.18MM | $-96.25MM | $-71.78MM |
| Interest Expense | $132.82MM | $123.79MM | $118.77MM |
| Income(Loss) | $504.33MM | $465.40MM | $622.50MM |
| Taxes | $135.85MM | $269.48MM | $105.63MM |
| Other Income(Loss) | $25.43MM | $18.42MM | $24.94MM |
| Profit(Loss)* | $393.91MM | $214.35MM | $541.82MM |
| Stockholders Equity | $2,056.27MM | $2,149.21MM | $2,264.12MM |
| Inventory | $894.06MM | $571.61MM | $501.73MM |
| Assets | $6,177.66MM | $6,435.82MM | $6,544.08MM |
| Operating Cash Flow | $442.84MM | $869.79MM | $800.57MM |
| Capital expenditure | $186.50MM | $160.30MM | $202.62MM |
| Investing Cash Flow | $-144.22MM | $-142.42MM | $-189.04MM |
| Financing Cash Flow | $-260.64MM | $-226.57MM | $-449.35MM |
| Earnings Per Share** | $1.11 | $0.61 | $1.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.