Stock MAT MATTEL, INC.
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Financials Mattel, Inc.

Equities

MAT

US5770811025

Toys & Juvenile Products

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.36 USD -0.60% Intraday chart for Mattel, Inc. +1.72% -2.75%
Apr. 26 Mattel Television Studios Makes Three Key Appointments to its Executive Team CI
Apr. 24 Global markets live: Heineken, AT&T Hasbro, Visa, Boeing... Our Logo

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,698 6,073 7,553 6,323 6,669 6,317 - -
Enterprise Value (EV) 1 6,915 8,167 9,393 7,887 7,738 7,274 7,141 6,925
P/E ratio -21.9 x 48.5 x 8.52 x 16.2 x 31.5 x 13.7 x 12.3 x 10.8 x
Yield - - - - - - - 1.34%
Capitalization / Revenue 1.04 x 1.32 x 1.38 x 1.16 x 1.23 x 1.17 x 1.13 x 1.09 x
EV / Revenue 1.54 x 1.78 x 1.72 x 1.45 x 1.42 x 1.35 x 1.28 x 1.2 x
EV / EBITDA 15.3 x 11.4 x 9.33 x 8.14 x 8.16 x 7.26 x 6.75 x 5.92 x
EV / FCF 107 x 48.9 x 28.1 x 30.8 x 10.9 x 14.6 x 13.5 x 10 x
FCF Yield 0.93% 2.04% 3.56% 3.25% 9.17% 6.85% 7.42% 9.96%
Price to Book 9.55 x 10.2 x 4.82 x 3.07 x - 2.75 x 2.14 x 1.71 x
Nbr of stocks (in thousands) 346,715 348,040 350,341 354,402 353,233 344,059 - -
Reference price 2 13.55 17.45 21.56 17.84 18.88 18.36 18.36 18.36
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,505 4,584 5,458 5,435 5,441 5,402 5,569 5,789
EBITDA 1 453.1 719 1,007 968.4 947.8 1,002 1,059 1,169
EBIT 1 156.2 447.6 763.3 688.6 641.2 705.7 762.8 814
Operating Margin 3.47% 9.77% 13.99% 12.67% 11.78% 13.06% 13.7% 14.06%
Earnings before Tax (EBT) 1 -158.3 183.8 470.8 504.3 465.4 601 664.3 728.7
Net income 1 -213.5 126.6 903 393.9 214.4 469.9 508.5 578.8
Net margin -4.74% 2.76% 16.55% 7.25% 3.94% 8.7% 9.13% 10%
EPS 2 -0.6200 0.3600 2.530 1.100 0.6000 1.345 1.494 1.702
Free Cash Flow 1 64.6 166.9 334.1 256.3 709.5 498.2 529.8 689.5
FCF margin 1.43% 3.64% 6.12% 4.72% 13.04% 9.22% 9.51% 11.91%
FCF Conversion (EBITDA) 14.26% 23.21% 33.18% 26.47% 74.86% 49.72% 50.04% 58.99%
FCF Conversion (Net income) - 131.83% 37% 65.07% 330.92% 106.02% 104.18% 119.13%
Dividend per Share 2 - - - - - - - 0.2467
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,762 1,795 1,041 1,236 1,756 1,402 814.6 1,087 1,919 1,621 809.5 1,103 1,850 1,633 837.9
EBITDA 1 463.3 320.9 152 185.2 473.4 157.8 -13.9 148 579.7 234 53.5 168.4 523.4 250.2 47.5
EBIT 1 401.2 264.5 90.1 121.4 397.9 79.1 -86.7 74.7 506.1 147.1 -23.3 96.19 450 175.6 -28.78
Operating Margin 22.77% 14.74% 8.65% 9.82% 22.66% 5.64% -10.64% 6.87% 26.38% 9.08% -2.88% 8.72% 24.33% 10.75% -3.43%
Earnings before Tax (EBT) 1 333.9 220.6 39.1 87.1 363.7 14.4 -138.2 38.6 450.1 114.9 -53.9 69.2 421.1 151.3 -60
Net income 1 812.6 225.8 21.5 66.4 289.9 16.1 -106.5 27.2 146.3 147.3 -28.3 55.26 329.9 113.4 -39.1
Net margin 46.11% 12.58% 2.06% 5.37% 16.51% 1.15% -13.07% 2.5% 7.62% 9.09% -3.5% 5.01% 17.83% 6.94% -4.67%
EPS 2 2.290 0.6300 0.0600 0.1800 0.8000 0.0400 -0.3000 0.0800 0.4100 0.4200 -0.0800 0.1580 0.9480 0.3420 -0.1100
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/9/22 4/27/22 7/21/22 10/25/22 2/8/23 4/26/23 7/26/23 10/25/23 2/7/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,217 2,094 1,840 1,564 1,069 957 824 608
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.893 x 2.912 x 1.827 x 1.615 x 1.127 x 0.9554 x 0.7787 x 0.5202 x
Free Cash Flow 1 64.6 167 334 256 710 498 530 690
ROE (net income / shareholders' equity) -17.9% 34.7% 42.6% 24.8% 20.9% 21.6% 20.3% 17.9%
ROA (Net income/ Total Assets) -4.04% 3.48% 7.79% 7.15% 6.93% 7.45% 7.8% 8.3%
Assets 1 5,282 3,642 11,592 5,508 3,095 6,304 6,519 6,973
Book Value Per Share 2 1.420 1.720 4.470 5.800 - 6.680 8.580 10.70
Cash Flow per Share 2 0.5200 0.8300 1.360 1.230 2.440 1.970 2.180 -
Capex 1 116 122 151 187 160 176 184 198
Capex / Sales 2.58% 2.65% 2.77% 3.43% 2.95% 3.26% 3.3% 3.41%
Announcement Date 2/13/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mattel, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
18.36 USD
Average target price
23.59 USD
Spread / Average Target
+28.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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