Matell Stock Overview Financials and Valuation

Let's take a closer look at Mattel's financials and valuation. Mattel's revenue has been steadily increasing over the years, with a notable surge in 2020 to $5.4 billion.

The company's net income has also seen a significant improvement, reaching $246.6 million in 2020, a 23% increase from the previous year.

In terms of valuation, Mattel's market capitalization is around $5.5 billion, giving it a price-to-earnings ratio of 14.5.

As of 2020, Mattel's debt-to-equity ratio was 0.43, indicating a relatively low level of debt compared to its equity.

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Mattel's financial performance has been a mixed bag in recent years. The company's revenue has been steadily increasing, with a notable dip in 2024 due to a -1.13% decrease from the previous year's $5.44 billion.

The company's earnings have seen a significant boost, increasing by 152.76% in 2024, reaching $541.80 million. This is a substantial improvement from previous years.

Mattel's net income dipped by $6 million in the latest quarter, but the company still managed to beat estimates for the quarter and provide a higher-than-expected full-year forecast.

Here's a brief overview of Mattel's financial performance in recent years:

The company's shift to a capital-light strategy has provided lower capital and operating expenditures, supporting profit growth while allowing for investment in product innovation.

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Mattel is considering raising prices on toys to mitigate the impact of President Donald Trump's tariffs on imports from China, Mexico, and Canada. This move could make toys pricier for consumers.

So far, toy stocks, including Mattel's, are shrugging off Trump's tariffs on China. However, Mattel's shares surged more than 15% after the company said it's weighing price increases for Barbie and other iconic brands.

Mattel is looking at potentially upping toy prices as part of its efforts to mitigate the tariff impact. This could affect popular brands like Barbie and Hot Wheels.

The toy giant behind popular brands like Barbie and Hot Wheels is considering increasing the price of its toys to offset the cost of President Trump's tariffs.

Mattel's shares jumped more than 12% in premarket trading after the company announced plans to mitigate the threat of tariffs by relying on its supply chain and potentially raising prices.

Mattel's financials are a mixed bag, with some impressive numbers and others that raise concerns. The company's revenue has been relatively stable, with a slight decrease in 2024 compared to the previous year.

One area where Mattel excels is in its profit margins. According to Example 5, the company's operating margin has been on the rise, reaching around 12% in 2023. This is thanks to a combination of improved product mix and cost-cutting measures.

Here are some key financial metrics for Mattel, as taken from Example 9:

The company's cash flow has also been a positive aspect, with free cash flow reaching $598.00 million in the last 12 months, as seen in Example 10. This is a testament to Mattel's ability to generate cash from its operations and invest in its business.

Mattel, the company behind these iconic brands, is considering raising prices in response to President Donald Trump's tariffs on Chinese goods.

Mattel shares surged more than 15% after the toy giant said it's weighing price increases for Barbie and other iconic brands because of President Trump's tariffs on Chinese goods.

The toy maker is looking at potentially upping toy prices as part of its efforts to mitigate the impact of Trump's tariffs on imports from China, Mexico, and Canada.

Mattel is considering increasing the price of its Barbie and Hot Wheels toys to offset the cost of President Donald Trump's tariffs.

Toymaker Mattel said it's considering raising prices in response to President Trump's new tariffs on China and potential duties on Mexico and Canada.

Mattel's stock has been rising despite the tariff worries, with shares surging more than 12% in premarket trading Wednesday after the company announced plans to mitigate the threat of tariffs.

In 2024, Mattel's revenue was $5.38 billion, a decrease of -1.13% compared to the previous year's $5.44 billion.

The company's gross profit on sales was $2.74 billion, which is a significant portion of their revenue. This is a key indicator of a company's ability to maintain profit margins.

Mattel's operating income was $738.20 million, a substantial amount that reflects the company's ability to generate cash flow from its operations.

Their net income was $541.80 million, which is the profit earned by the company after taxes. This is a crucial metric for investors and stakeholders.

Here's a breakdown of Mattel's income statement:

Mattel's earnings per share was $1.58, which is a crucial metric for investors and stakeholders.

Cash flow is a crucial aspect of a company's financial health, and it's essential to understand how it's managed.

The operating cash flow for the last 12 months was $800.60 million, which is a significant amount of money.

This operating cash flow, combined with capital expenditures of -$202.60 million, resulted in a free cash flow of $598.00 million.

Free cash flow is the amount of cash a company has available to invest in its business, pay dividends, or repay debt.

Here's a breakdown of the key cash flow metrics:

The balance sheet is a snapshot of a company's financial situation at a particular point in time. It's a crucial tool for understanding a company's financial health.

The balance sheet total for MAT in 2023 was $6,435.82 million USD. This is an increase of 4.18% from the previous year.

Total liabilities for MAT in 2023 were $4,286.61 million USD. This represents a significant portion of the company's financial obligations.

Equity for MAT in 2023 was $2,149.21 million USD. This is a substantial amount that represents the company's net worth.

Here's a breakdown of the balance sheet for MAT in 2023:

The balance sheet total change in percentage for MAT in 2023 was 4.18%. This indicates a slight increase in the company's financial situation over the previous year.

Mattel's valuation ratios are a crucial aspect of understanding the stock's value. The trailing PE ratio is 13.41 and the forward PE ratio is 12.58.

The PEG ratio, which compares the PE ratio to the growth rate, is 2.30. This suggests that Mattel's stock is trading at a premium compared to its growth rate. A PEG ratio above 1 indicates that the stock is overvalued, but in this case, it's not alarmingly high.

Here are some key valuation ratios for Mattel:

Analysts have given Mattel a range of ratings, from Buy to Hold. Morgan Stanley, for example, has a Hold rating, while D.A. Davidson & Co. has a Buy rating. These ratings can be influenced by various factors, including the company's financial performance and growth prospects.

Mattel's dividend history is a bit of a story. From 2001 to 2017, the company paid out dividends, but in 2017, it suspended its dividend payments. This was likely due to the negative impact of the Toys "R" Us bankruptcy, which led to a decline in sales.

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Mattel has a history of paying out dividends, with the highest dividend payment being $1.52 per share in 2015 and 2016. The dividend yield was around 5.59% in 2015.

In 2009, Mattel's dividend payment was $0.75 per share, with a yield of 3.75%. The company has paid out dividends in most years since 2001, with a few exceptions.

Here's a breakdown of Mattel's dividend payments and yields from 2001 to 2017:

Mattel, Inc. is a toy and family entertainment company that designs, manufactures, and markets toys and consumer products globally. The company operates through three segments: North America, International, and American Girl.

Mattel's products are offered under various brands, including Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket.

The company's product range includes dolls and accessories, as well as books, content, gaming, and lifestyle products for children.

Mattel has a significant number of shares outstanding, with 336.90 million shares currently available.

The company's share class has remained relatively stable, with a decrease of only -3.87% in the past year. This is a modest decline, indicating a relatively stable market for Mattel's shares.

Here are some key statistics about Mattel's stock:

Mattel's stock price has shown a healthy increase of +7.95% over the past 52 weeks, indicating a positive trend in the market.

Stocks rally on upbeat profits despite tariff concerns, with Mattel's shares surging more than 15% on positive outlook for 2025.

Mattel beat expectations for sales and earnings in the fourth quarter, with the toy maker's stock price jumping by more than 15% on the strength of its positive outlook for 2025.

Tariffs are a concern for the company, but Mattel is considering increasing the price of its Barbie and Hot Wheels toys to offset the cost.

The company's supply chain and pricing strategies will play a key role in limiting the threat of tariffs, with Mattel looking to rely on its supply chain to mitigate the impact.

Mattel's shares surged 14% in premarket trading on Wednesday after the company provided an upbeat annual profit forecast and hinted at stabilizing toy demand, despite tariff-related uncertainty.

Here's a breakdown of Mattel's sales and earnings over the past few years:

Mattel's profit margins are on the rise, thanks to an improved mix and cost-cutting measures, with the company delivering above breakeven operating margins starting in 2019 and reaching around 12% in 2023.

Mattel's stock has seen some fluctuations in the past year, with the number of shares outstanding decreasing by -3.87%. This is a significant drop, indicating a potential shift in the company's ownership or investor sentiment.

The stock price has increased by +7.95% in the last 52 weeks, which is a notable gain. This uptrend suggests that investors are optimistic about the company's future prospects.

Mattel's beta is 0.77, which means its price volatility has been lower than the market average. This stability is likely to appeal to investors seeking a more predictable ride.

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Here are the key statistics from Mattel's latest financial reports:

The stock price surge in premarket trading was a significant event, with shares rising 14% after Mattel provided an upbeat annual profit forecast. This suggests that investors are optimistic about the company's future prospects, despite concerns about tariff-related uncertainty.

Short Selling Information is a crucial aspect of stock analysis.

The latest short interest is 14.43 million, which means that 4.28% of the outstanding shares have been sold short.

Short selling is a strategy where investors sell shares they don't own, hoping to buy them back later at a lower price. This can be a sign of bearish sentiment in the market.

The short interest has decreased from 13.67 million in the previous month, indicating a slight decrease in bearish sentiment.

Here is a summary of the short selling information:

The short ratio is 5.89 days to cover, which means that it would take approximately 5.89 days to cover all the short positions. This can be a sign of a potentially volatile market.

Mattel's financial reports are a great way to gauge the company's performance. In the last 12 months, Mattel had revenue of $5.38 billion.

The company's income statement reveals a strong profit margin, with net income of $541.80 million. This is a significant amount, considering the company's revenue.

Here's a breakdown of Mattel's income statement:

This information can help investors and analysts make informed decisions about Mattel stock.

Mattel CFO Anthony DiSilvestro will retire on May 15.

This retirement marks a significant change for the company, as DiSilvestro has been a key figure in Mattel's financial leadership.

The exact date of his retirement is May 15, a specific timeline that will likely have an impact on the company's operations.

Income Statements in USD provide a clear picture of a company's financial performance over time. The numbers are presented in millions of USD, making it easier to compare and analyze.

The sales figures for Mattel show a slight increase in 2023, with $5,441.22 million in revenue, a 0.12% change from 2022. In contrast, the gross profit on sales saw a 4.40% increase in 2023, reaching $2,534.67 million.

Gross profit on sales change in percentage is a crucial metric, and in 2023, it was 4.40%. This indicates a positive trend in the company's ability to maintain profit margins.

Operating income, which is the profit earned from core business operations, decreased by 14.71% in 2023, reaching $582.81 million. This decline may be a concern for investors.

Here is a summary of the key income statement metrics for Mattel:

Income before tax and income after tax also show fluctuations, with a 7.72% decrease in 2023 and a 45.58% decrease in the same year, respectively. These changes may indicate challenges in the company's financial management.

Analyst Forecasts are a great way to gauge the future performance of a stock like Mattel. The average rating for Mattel stock is "Buy" according to 8 analysts.

Analysts are optimistic about Mattel's future, with an average price target of $24.88, which is 17.41% higher than the current price. This suggests a significant potential upside for investors.

Here are the details of the analyst forecasts:

Analysts are also forecasting revenue growth of 2.90% over the next 5 years, with earnings per share (EPS) growth of 5.66% during the same period.

Mattel has a history of releasing its earnings reports on a quarterly basis, with the most recent Q3 2024 Earnings Release occurring on October 23, 2024, and reporting an actual EPS of $1.090 USD.

The company's annual general meetings have also been taking place, with the most recent one happening on May 29, 2024, and reporting an actual EPS of $0.600 USD.

Here's a summary of Mattel's recent earnings reports and annual general meetings:

Mattel has partnered with TokyoPop to enter the manga comic book market.

This move aims to address revenue declines by exploring new fields for Mattel's legacy IPs.

Mattel is a leading global toy and family entertainment company, and this partnership is a significant step into a new area.

The partnership with TokyoPop will allow Mattel to tap into the cult following of Japanese manga comics.

Mattel's iconic brand portfolio includes many beloved characters and franchises that can now be explored in manga form.

The partnership will bring Mattel's IPs into the world of manga books.

Mattel has had some significant earnings reports in the past. One notable example is the Q3 2024 Earnings Release, which reported an actual EPS of 1.090 USD on October 23, 2024.

The company's annual general meetings have also been a notable event. In 2023, the meeting took place on May 15, 2023, and reported an actual EPS of 1.100 USD.

Mattel's earnings reports have varied over the years, but some notable examples include the Q4 2023 Earnings Release, which reported an actual EPS of 0.420 USD on February 7, 2024, and the Q2 2023 Earnings Release, which reported an actual EPS of 0.080 USD on July 26, 2023.

Here are some of Mattel's past events: