Mattel, Inc.
General ticker "MAT" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $6.2B (TTM average)
Mattel, Inc. follows the US Stock Market performance with the rate: 39.6%.
Estimated limits based on current volatility of 1.1%: low 15.69$, high 16.15$
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
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: [16.19$, 23.66$]
- 2026-12-31 to 2027-12-31 estimated range: [17.99$, 25.90$]
Financial Metrics affecting the MAT estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 11.59
- Positive: 6.64 < Operating cash flow per share per price, % of 9.30
- Negative: 0.73 < Interest expense per share per price, % of 1.86
- Positive: 19.40 < Shareholder equity ratio, % of 33.63 <= 42.68
- Negative: Industry operating cash flow per share per price (median), % of 6.24 <= 10.29
- Negative: Inventory ratio change, % of 1.00 > 0.80
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.65
- Negative: Industry earnings per price (median), % of 0 <= 0
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 | $5,347.60MM |
| Operating Expenses | $4,879.56MM | $4,685.26MM | $4,727.60MM |
| Operating Income | $561.66MM | $694.28MM | $620.00MM |
| Non-Operating Income | $-96.25MM | $-71.78MM | $-132.60MM |
| Interest Expense | $123.79MM | $118.77MM | $118.70MM |
| Income(Loss) | $465.40MM | $622.50MM | $487.40MM |
| Taxes | $269.48MM | $105.63MM | $89.80MM |
| Other Income(Loss) | $18.42MM | $24.94MM | $0.00MM |
| Profit(Loss)* | $214.35MM | $541.82MM | $397.60MM |
| 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 | $593.30MM |
| Capital expenditure | $160.30MM | $202.62MM | $593.30MM |
| Investing Cash Flow | $-142.42MM | $-189.04MM | $-154.90MM |
| Financing Cash Flow | $-226.57MM | $-449.35MM | $-583.30MM |
| 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.