Mattel, Inc. (MAT) 10-Year Financial Performance & Capital Metrics

MAT • • Industrial / General

Consumer CyclicalLeisureToys & GamesTraditional Toy Manufacturers

AboutMattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.Show more

Revenue $5.38B -1.1%
EBITDA $940M +18.9%
Net Income $542M +152.8%
EPS (Diluted) 1.58 +163.3%
Gross Margin 50.82% +7.0%
EBITDA Margin 17.48% +20.3%
Operating Margin 12.91% +25.0%
Net Margin 10.07% +155.7%
ROE 24.55% +140.9%
ROIC 14.63% +30.6%
Debt/Equity 1.19 -4.3%
Interest Coverage 5.85 +28.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 18.8%
✓Share count reduced 3.9% through buybacks
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.12%

5Y3.61%

3Y-0.48%

TTM-2.36%

Profit (Net Income) CAGR

10Y0.83%

5Y-

3Y-15.66%

TTM-21.16%

EPS CAGR

10Y0.86%

5Y-

3Y-14.52%

TTM-18.05%

ROCE

10Y Avg7.3%

5Y Avg12.75%

3Y Avg12.8%

Latest13.45%

Peer Comparison

Traditional Toy Manufacturers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KMRKK-TECH SOLUTIONS CO LTD	21.25M	1.28	55.41	8.69%	2.62%	19.23%		0.49
HASHasbro, Inc.	12.19B	86.89	31.60	-17.34%	-12.81%	-128.7%	6.23%	2.88
MATMattel, Inc.	6.76B	21.75	13.77	-1.13%	8.27%	19.12%	8.85%	1.19
JAKKJAKKS Pacific, Inc.	220.32M	19.55	6.23	-2.88%	1.06%	2.38%	12.57%	0.23

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.7B	5.45B	4.88B	4.51B	4.5B	4.59B	5.46B	5.43B	5.44B	5.38B
Revenue Growth %	-0.05%	-0.04%	-0.1%	-0.08%	-0%	0.02%	0.19%	-0%	0%	-0.01%
Cost of Goods Sold+	2.9B	2.91B	3.06B	2.72B	2.53B	2.35B	2.83B	2.95B	2.86B	2.65B
COGS % of Revenue	0.51%	0.53%	0.63%	0.6%	0.56%	0.51%	0.52%	0.54%	0.53%	0.49%
Gross Profit+	2.81B	2.55B	1.82B	1.8B	1.98B	2.24B	2.63B	2.48B	2.58B	2.73B
Gross Margin %	0.49%	0.47%	0.37%	0.4%	0.44%	0.49%	0.48%	0.46%	0.47%	0.51%
Gross Profit Growth %	-0.06%	-0.09%	-0.28%	-0.01%	0.1%	0.13%	0.17%	-0.06%	0.04%	0.06%
Operating Expenses+	2.27B	2.03B	2.16B	2.03B	1.94B	1.87B	1.9B	1.81B	2.02B	2.04B
OpEx % of Revenue	0.4%	0.37%	0.44%	0.45%	0.43%	0.41%	0.35%	0.33%	0.37%	0.38%
Selling, General & Admin	2.27B	2.03B	2.16B	2.03B	1.94B	1.87B	1.9B	1.81B	2.02B	2.04B
SG&A % of Revenue	0.4%	0.37%	0.44%	0.45%	0.43%	0.41%	0.35%	0.33%	0.37%	0.38%
Research & Development	0	0	0	0	0	0	0	0	0	194.07M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	0.04%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-194.07M
Operating Income+	540.92M	519.98M	-335.7M	-234.35M	37.1M	374.74M	729.56M	675.51M	561.66M	694.28M
Operating Margin %	0.09%	0.1%	-0.07%	-0.05%	0.01%	0.08%	0.13%	0.12%	0.1%	0.13%
Operating Income Growth %	-0.17%	-0.04%	-1.65%	0.3%	1.16%	9.1%	0.95%	-0.07%	-0.17%	0.24%
EBITDA+	806.35M	782.32M	-60.93M	37.58M	281.62M	568.19M	961.24M	913.73M	790.84M	940.23M
EBITDA Margin %	0.14%	0.14%	-0.01%	0.01%	0.06%	0.12%	0.18%	0.17%	0.15%	0.17%
EBITDA Growth %	-0.11%	-0.03%	-1.08%	1.62%	6.49%	1.02%	0.69%	-0.05%	-0.13%	0.19%
D&A (Non-Cash Add-back)	265.43M	262.34M	274.77M	271.93M	244.52M	193.45M	231.68M	238.22M	229.18M	245.95M
EBIT	549.18M	497.16M	-396.03M	-232.99M	41.39M	375.99M	724.7M	637.15M	589.19M	741.28M
Net Interest Income+	-78.04M	-85.97M	-97.44M	-175.42M	-194.88M	-194.39M	-250.43M	-123.42M	-98.55M	-67.3M
Interest Income	7.23M	9.14M	7.78M	6.46M	6.17M	3.94M	3.5M	9.4M	25.24M	51.48M
Interest Expense	85.27M	95.12M	105.21M	181.89M	201.04M	198.33M	253.94M	132.82M	123.79M	118.77M
Other Income/Expense	-77.01M	-117.93M	-165.55M	-182.75M	-197.53M	-185.61M	-246.96M	-145.75M	-77.83M	-46.84M
Pretax Income+	463.92M	402.04M	-501.25M	-417.1M	-160.43M	189.13M	482.61M	529.76M	483.83M	647.44M
Pretax Margin %	0.08%	0.07%	-0.1%	-0.09%	-0.04%	0.04%	0.09%	0.1%	0.09%	0.12%
Income Tax+	94.5M	89.13M	553.33M	116.2M	58.32M	65.55M	-420.38M	135.85M	269.48M	105.63M
Effective Tax Rate %	0.8%	0.78%	2.1%	1.28%	1.36%	0.65%	1.87%	0.74%	0.44%	0.84%
Net Income+	369.42M	312.91M	-1.05B	-533.3M	-218.75M	123.58M	902.99M	393.91M	214.35M	541.82M
Net Margin %	0.06%	0.06%	-0.22%	-0.12%	-0.05%	0.03%	0.17%	0.07%	0.04%	0.1%
Net Income Growth %	-0.26%	-0.15%	-4.37%	0.49%	0.59%	1.56%	6.31%	-0.56%	-0.46%	1.53%
Net Income (Continuing)	369.42M	312.91M	-1.05B	-533.3M	-218.75M	123.58M	902.99M	393.91M	214.35M	541.82M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.08	0.92	-3.07	-1.54	-0.62	0.35	2.53	1.10	0.60	1.58
EPS Growth %	-0.26%	-0.15%	-4.34%	0.5%	0.6%	1.56%	6.23%	-0.57%	-0.45%	1.63%
EPS (Basic)	1.08	0.93	-3.07	-1.54	-0.62	0.36	2.58	1.11	0.61	1.59
Diluted Shares Outstanding	339.7M	344.2M	343.6M	345M	346.13M	349.12M	357.25M	359.61M	357.11M	343.34M
Basic Shares Outstanding	339.2M	341.5M	343.56M	344.06M	346.13M	347.46M	350M	353.8M	353.59M	340.44M
Dividend Payout Ratio	1.39%	1.66%	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	3.2B	2.94B	3.11B	2.35B	2.25B	2.5B	2.87B	2.73B	3.12B	3.13B
Cash & Short-Term Investments	892.8M	869.5M	1.08B	594.5M	630M	762.18M	731.36M	761.24M	1.26B	1.39B
Cash Only	892.8M	869.5M	1.08B	594.5M	630M	762.18M	731.36M	761.24M	1.26B	1.39B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	1.15B	1.12B	1.12B	970.08M	936.36M	1.03B	1.07B	860.22M	1.08B	1B
Days Sales Outstanding	73.29	74.65	84.09	78.43	75.87	82.25	71.74	57.77	72.57	68.07
Inventory	587.5M	613.8M	600.7M	542.9M	495.5M	528.47M	777.18M	894.06M	571.61M	501.73M
Days Inventory Outstanding	74.04	77.08	71.72	72.96	71.56	82.25	100.2	110.5	73.01	69.22
Other Current Assets	0	0	0	0	0	172.07M	293.3M	213.51M	207.55M	234.1M
Total Non-Current Assets+	3.36B	3.55B	3.13B	2.89B	3.08B	3.04B	3.52B	3.45B	3.31B	3.42B
Property, Plant & Equipment	741.1M	771.4M	785.3M	657.6M	853.3M	765.39M	781.45M	787.81M	778.71M	842.44M
Fixed Asset Turnover	7.69x	7.07x	6.22x	6.87x	5.28x	5.99x	6.98x	6.90x	6.99x	6.39x
Goodwill	1.38B	1.39B	1.4B	1.39B	1.39B	1.39B	1.39B	1.38B	1.38B	1.38B
Intangible Assets	700.3M	660.45M	639.2M	587.53M	553.11M	518.19M	476.86M	425.1M	393.04M	360.56M
Long-Term Investments	-2.4B	-2.56B	-2.11B	-2.02B	-2.01B	88K	1M	1.5M	0	0
Other Non-Current Assets	2.61B	2.78B	2.34B	2.23B	2.22B	288.01M	342.94M	383.99M	458.05M	535.58M
Total Assets+	6.55B	6.49B	6.24B	5.24B	5.33B	5.53B	6.39B	6.18B	6.44B	6.54B
Asset Turnover	0.87x	0.84x	0.78x	0.86x	0.85x	0.83x	0.85x	0.88x	0.85x	0.82x
Asset Growth %	-0.03%	-0.01%	-0.04%	-0.16%	0.02%	0.04%	0.16%	-0.03%	0.04%	0.02%
Total Current Liabilities+	1.65B	1.51B	1.62B	1.25B	1.28B	1.36B	1.6B	1.19B	1.34B	1.32B
Accounts Payable	651.68M	664.86M	572.17M	537.97M	459.36M	495.36M	579.15M	471.48M	442.29M	398.98M
Days Payables Outstanding	82.13	83.49	68.32	72.29	66.34	77.09	74.67	58.27	56.49	55.05
Short-Term Debt	316.91M	192.17M	250M	4.18M	0	80.51M	73.75M	75.3M	0	0
Deferred Revenue (Current)	-1000K	-1000K	-1000K	-1000K	0	0	0	0	0	0
Other Current Liabilities	605.46M	610M	771.92M	18.92M	620.56M	625.78M	777.07M	600.5M	645.94M	157.67M
Current Ratio	1.94x	1.95x	1.92x	1.88x	1.76x	1.84x	1.80x	2.30x	2.33x	2.38x
Quick Ratio	1.59x	1.55x	1.55x	1.44x	1.37x	1.45x	1.31x	1.54x	1.90x	2.00x
Cash Conversion Cycle	65.2	68.23	87.5	79.09	81.09	87.4	97.27	110	89.09	82.24
Total Non-Current Liabilities+	2.27B	2.58B	3.36B	3.32B	3.56B	3.57B	3.23B	2.93B	2.94B	2.96B
Long-Term Debt	1.78B	2.13B	2.87B	2.85B	2.85B	2.85B	2.57B	2.33B	2.33B	2.33B
Capital Lease Obligations	0	0	0	25K	270.85M	249.35M	283.63M	271.42M	259.55M	278.17M
Deferred Tax Liabilities	63.07M	0	0	0	0	60.89M	39.99M	55.2M	0	0
Other Non-Current Liabilities	471.64M	446.17M	484.13M	469.64M	439M	404.46M	332.19M	281.39M	354.6M	351.71M
Total Liabilities	3.92B	4.09B	4.98B	4.57B	4.83B	4.92B	4.83B	4.12B	4.29B	4.28B
Total Debt+	2.12B	2.33B	3.12B	2.86B	3.19B	3.18B	2.93B	2.67B	2.67B	2.69B
Net Debt	1.22B	1.46B	2.04B	2.26B	2.56B	2.42B	2.2B	1.91B	1.41B	1.3B
Debt / Equity	0.80x	0.97x	2.48x	4.27x	6.49x	5.22x	1.87x	1.30x	1.24x	1.19x
Debt / EBITDA	2.63x	2.97x	-	75.99x	11.33x	5.60x	3.05x	2.92x	3.37x	2.86x
Net Debt / EBITDA	1.52x	1.86x	-	60.17x	9.10x	4.26x	2.29x	2.09x	1.78x	1.38x
Interest Coverage	6.34x	5.47x	-3.19x	-1.29x	0.18x	1.89x	2.87x	5.09x	4.54x	5.85x
Total Equity+	2.63B	2.41B	1.26B	669.5M	491.7M	610.14M	1.57B	2.06B	2.15B	2.26B
Equity Growth %	-0.11%	-0.09%	-0.48%	-0.47%	-0.27%	0.24%	1.57%	0.31%	0.05%	0.05%
Book Value per Share	7.75	6.99	3.66	1.94	1.42	1.75	4.39	5.72	6.02	6.59
Total Shareholders' Equity	2.63B	2.41B	1.26B	669.5M	491.7M	610.14M	1.57B	2.06B	2.15B	2.26B
Common Stock	441.37M	441.37M	441.37M	441.37M	441.37M	441.37M	441.37M	441.37M	441.37M	441.37M
Retained Earnings	3.75B	3.55B	2.18B	1.63B	1.41B	1.55B	2.46B	2.85B	3.06B	3.6B
Treasury Stock	-2.49B	-2.43B	-2.39B	-2.35B	-2.32B	-2.28B	-2.22B	-2.13B	-2.22B	-2.57B
Accumulated OCI	-848.9M	-943.03M	-781.79M	-859.23M	-869.48M	-944.58M	-941.27M	-911.48M	-904.97M	-994.45M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	735M	590M	-28M	-27M	168.44M	285.7M	485.46M	442.84M	869.79M	800.57M
Operating CF Margin %	0.13%	0.11%	-0.01%	-0.01%	0.04%	0.06%	0.09%	0.08%	0.16%	0.15%
Operating CF Growth %	-0.17%	-0.2%	-1.05%	0.04%	7.24%	0.7%	0.7%	-0.09%	0.96%	-0.08%
Net Income	369.42M	318.02M	-994.86M	-530.99M	-218.75M	123.58M	902.99M	393.91M	214.35M	541.82M
Depreciation & Amortization	265.43M	262.34M	274.77M	271.93M	244.52M	193.45M	231.68M	182.18M	177.34M	245.95M
Stock-Based Compensation	56.69M	53.95M	67.12M	48.91M	55.97M	60.17M	60.08M	0	83.33M	79.43M
Deferred Taxes	4.13M	1.24M	436.8M	30.63M	-19.52M	-5.3M	-484.14M	69.51M	176.38M	-24.19M
Other Non-Cash Items	443K	-4.51M	183.53M	134.39M	125.81M	43.43M	63.8M	145.3M	96.68M	26.97M
Working Capital Changes	38.89M	-41.04M	4.64M	18.12M	-19.58M	-129.63M	-288.94M	-348.06M	121.7M	-69.42M
Change in Receivables	-136.26M	-24.03M	13.63M	76.37M	41.03M	-92.28M	-85.6M	197.9M	-198.32M	21.37M
Change in Inventory	-74.26M	-37.2M	-91.64M	-53.84M	-22.69M	-42.19M	-330.9M	-203.52M	261.31M	-24.52M
Change in Payables	248.05M	9.01M	98.04M	-54.82M	-54.65M	17.4M	207.14M	0	0	0
Cash from Investing+	-283M	-307M	-236M	-161M	-101.64M	-132.1M	-105.1M	-144.22M	-142.42M	-189.04M
Capital Expenditures	-254.18M	-262.19M	-297.16M	-152.41M	-103.81M	-118.79M	-151.35M	-186.5M	-160.3M	-202.62M
CapEx % of Revenue	0.04%	0.05%	0.06%	0.03%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	32.69M	-10.46M	166K	10.03M	2.86M	9.57M	46.26M	4.13M	17.88M	13.58M
Cash from Financing+	-531M	-306M	473M	-297M	-33.14M	-5.84M	-402.07M	-260.64M	-226.57M	-449.35M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-515.07M	-518.53M	-311.97M	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-2.06M	187.06M	-26.03M	-11.13M	-9.31M	-6.81M	-10.02M	-38.39M	-23.55M	-49.35M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	480.82M	327.81M	-325.16M	-179.41M	64.63M	166.9M	334.11M	256.34M	709.49M	597.95M
FCF Margin %	0.08%	0.06%	-0.07%	-0.04%	0.01%	0.04%	0.06%	0.05%	0.13%	0.11%
FCF Growth %	-0.24%	-0.32%	-1.99%	0.45%	1.36%	1.58%	1%	-0.23%	1.77%	-0.16%
FCF per Share	1.42	0.95	-0.95	-0.52	0.19	0.48	0.94	0.71	1.99	1.74
FCF Conversion (FCF/Net Income)	1.99x	1.89x	0.03x	0.05x	-0.77x	2.31x	0.54x	1.12x	4.06x	1.48x
Interest Paid	83M	84.76M	103.34M	173.95M	190.92M	190.67M	210.14M	0	117.7M	114.28M
Taxes Paid	120.23M	113.02M	117.69M	99.59M	72.65M	99.5M	93.13M	0	93.64M	100.33M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.24%	12.42%	-57.58%	-55.35%	-37.68%	22.43%	82.88%	21.73%	10.19%	24.55%
Return on Invested Capital (ROIC)	10.23%	10.1%	-7.03%	-5.64%	0.93%	9.24%	16.1%	13.1%	11.2%	14.63%
Gross Margin	49.21%	46.7%	37.38%	39.84%	43.9%	48.89%	48.13%	45.66%	47.48%	50.82%
Net Margin	6.48%	5.74%	-21.6%	-11.81%	-4.86%	2.69%	16.55%	7.25%	3.94%	10.07%
Debt / Equity	0.80x	0.97x	2.48x	4.27x	6.49x	5.22x	1.87x	1.30x	1.24x	1.19x
Interest Coverage	6.34x	5.47x	-3.19x	-1.29x	0.18x	1.89x	2.87x	5.09x	4.54x	5.85x
FCF Conversion	1.99x	1.89x	0.03x	0.05x	-0.77x	2.31x	0.54x	1.12x	4.06x	1.48x
Revenue Growth	-5.33%	-4.37%	-10.48%	-7.51%	-0.23%	1.86%	18.95%	-0.42%	0.12%	-1.13%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Other	-	-	-	-	1.85B	-	-	-	-	-
Other Growth	-	-	-	-	-	-	-	-	-	-
Dolls	-	-	-	-	1.72B	-	-	-	-	-
Dolls Growth	-	-	-	-	-	-	-	-	-	-
Infant/Toddler/Preschool	-	-	-	-	1.26B	-	-	-	-	-
Infant/Toddler/Preschool Growth	-	-	-	-	-	-	-	-	-	-
Barbie	-	-	-	1.09B	1.16B	-	-	-	-	-
Barbie Growth	-	-	-	-	6.50%	-	-	-	-	-
Fisher-Price and Thomas & Friends	-	-	-	1.19B	1.13B	-	-	-	-	-
Fisher-Price and Thomas & Friends Growth	-	-	-	-	-4.55%	-	-	-	-	-
Toy Vehicles	-	-	-	-	1.1B	-	-	-	-	-
Toy Vehicles Growth	-	-	-	-	-	-	-	-	-	-
Action Figures/Building Sets/Games	-	-	-	-	981.58M	-	-	-	-	-
Action Figures/Building Sets/Games Growth	-	-	-	-	-	-	-	-	-	-
Hot Wheels	-	-	-	834.06M	925.85M	-	-	-	-	-
Hot Wheels Growth	-	-	-	-	11.01%	-	-	-	-	-
Toy Box	-	-	-	1.62B	-	-	-	-	-	-
Toy Box Growth	-	-	-	-	-	-	-	-	-	-
Mattel Girls And Boys Brands	3.46B	3.19B	3.08B	-	-	-	-	-	-	-
Mattel Girls And Boys Brands Growth	-	-7.80%	-3.64%	-	-	-	-	-	-	-
Fisher Price Brands	1.85B	1.89B	1.68B	-	-	-	-	-	-	-
Fisher Price Brands Growth	-	1.94%	-11.17%	-	-	-	-	-	-	-
Construction and Arts and Crafts Brands	351.75M	377.57M	269.54M	-	-	-	-	-	-	-
Construction and Arts and Crafts Brands Growth	-	7.34%	-28.61%	-	-	-	-	-	-	-
Other Worldwide Revenue	43.51M	43.13M	38.16M	-	-	-	-	-	-	-
Other Worldwide Revenue Growth	-	-0.88%	-11.51%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
North America	-	-	-	-	-	2.42B	2.97B	2.99B	3.21B	3.17B
North America Growth	-	-	-	-	-	-	22.42%	0.66%	7.45%	-1.32%
International	-	-	-	-	-	1.9B	2.22B	2.22B	2.23B	2.21B
International Growth	-	-	-	-	-	-	16.76%	0.04%	0.49%	-0.87%
UNITED STATES	3.46B	3.39B	2.82B	2.6B	2.54B	-	-	-	-	-
UNITED STATES Growth	-	-2.02%	-16.81%	-7.80%	-2.31%	-	-	-	-	-
North American Region	3.68B	3.63B	3.01B	2.76B	-	-	-	-	-	-
North American Region Growth	-	-1.47%	-16.97%	-8.21%	-	-	-	-	-	-
Europe	1.39B	1.29B	1.28B	1.01B	-	-	-	-	-	-
Europe Growth	-	-6.87%	-0.90%	-20.89%	-	-	-	-	-	-
Latin America	711.04M	636.53M	675.29M	653.99M	-	-	-	-	-	-
Latin America Growth	-	-10.48%	6.09%	-3.15%	-	-	-	-	-	-
Asia Pacific	503.74M	517.78M	546.57M	644.25M	-	-	-	-	-	-
Asia Pacific Growth	-	2.79%	5.56%	17.87%	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Mattel, Inc. (MAT) has a price-to-earnings (P/E) ratio of 13.8x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Mattel, Inc. (MAT) reported $5.23B in revenue for fiscal year 2024. This represents a 17% decrease from $6.27B in 2011.

Mattel, Inc. (MAT) saw revenue decline by 1.1% over the past year.

Yes, Mattel, Inc. (MAT) is profitable, generating $432.3M in net income for fiscal year 2024 (10.1% net margin).

Dividend & Returns

Mattel, Inc. (MAT) has a return on equity (ROE) of 24.6%. This is excellent, indicating efficient use of shareholder capital.

Mattel, Inc. (MAT) generated $488.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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