Mattel Company Profile (NASDAQ:MAT)

About Mattel

Mattel logoMattel, Inc. manufactures and markets a range of toy products around the world. The Company's segments are North America; International and American Girl. Its portfolio of brands and products are grouped into approximately four major brand categories, including Mattel Girls & Boys Brands, Fisher-Price Brands, American Girl Brands and Construction and Arts & Crafts Brands. The Mattel Girls & Boys Brands category includes Barbie fashion dolls, Monster High, Disney Classics, Ever After High, Little Mommy, and Polly Pocket, Hot Wheels and Matchbox vehicles and play sets, and CARS, Disney Planes, BOOMco, Toy Story, Max Steel, WWE Wrestling and DC Comics. The Fisher-Price Brands category includes Fisher-Price, Little People, BabyGear, Laugh & Learn, Imaginext, Thomas & Friends, Blaze and The Monster Machines, Shimmer and Shine, Mickey Mouse Clubhouse, Minnie Mouse, Octonauts, and Power Wheels. The Construction and Arts & Crafts Brands category includes MEGA BLOKS, RoseArt and Board Dudes.

Industry, Sector and Symbol:
  • Sector: Consumer Discretionary
  • Industry: Toys & Games
  • Sub-Industry: Leisure Products
  • Exchange: NASDAQ
  • Symbol: MAT
  • CUSIP: 57708110
Key Metrics:
  • Previous Close: $33.09
  • 50 Day Moving Average: $31.22
  • 200 Day Moving Average: $31.99
  • 52-Week Range: $22.63 - $34.76
  • Trailing P/E Ratio: 31.24
  • Foreward P/E Ratio: 19.13
  • P/E Growth: 1.92
  • Market Cap: $11.17B
  • Outstanding Shares: 340,619,000
  • Beta: 0.99
  • Net Margins: 6.39%
  • Return on Equity: 16.55%
  • Return on Assets: 6.48%
  • Debt-to-Equity Ratio: 0.88%
  • Current Ratio: 1.87%
  • Quick Ratio: 1.07%
Additional Links:
Companies Related to Mattel:

Analyst Ratings

Consensus Ratings for Mattel (NASDAQ:MAT) (?)
Ratings Breakdown: 5 Hold Ratings, 11 Buy Ratings, 1 Strong Buy Rating
Consensus Rating:Buy (Score: 2.76)
Consensus Price Target: $35.33 (6.78% upside)

Analysts' Ratings History for Mattel (NASDAQ:MAT)
DateFirmActionRatingPrice TargetDetails
10/23/2016ArgusReiterated RatingBuy$38.00View Rating Details
10/20/2016B. RileyReiterated RatingBuy$38.00 -> $41.00View Rating Details
10/13/2016Jefferies GroupReiterated RatingBuy$36.00View Rating Details
10/10/2016MKM PartnersUpgradeNeutral -> Buy$36.00View Rating Details
10/4/2016BMO Capital MarketsReiterated RatingOutperform$40.00View Rating Details
9/19/2016Monness Crespi & HardtUpgradeNeutral -> Buy$37.00View Rating Details
8/15/2016Citigroup Inc.Boost Price TargetBuy$36.00 -> $38.00View Rating Details
7/22/2016Piper Jaffray Cos.Reiterated RatingNeutral$28.00 -> $30.00View Rating Details
5/14/2016Sterne Agee CRTReiterated RatingNeutral$29.00View Rating Details
4/7/2016JPMorgan Chase & Co.Initiated CoverageOverweight$38.00View Rating Details
4/6/2016Stifel NicolausDowngradeBuy -> Hold$34.00View Rating Details
3/4/2016Barclays PLCBoost Price TargetEqual Weight$25.00 -> $36.00View Rating Details
2/17/2016SunTrust Banks Inc.Boost Price TargetNeutral$24.00 -> $28.00View Rating Details
2/2/2016Wells Fargo & Co.Reiterated RatingBuyView Rating Details
1/25/2016Goldman Sachs Group Inc.UpgradeBuy -> Conviction-Buy$36.00View Rating Details
12/28/2015Credit Suisse Group AGUpgradeBuyView Rating Details
12/15/2015Oppenheimer Holdings Inc.Reiterated RatingOutperform$27.00 -> $33.00View Rating Details
(Data available from 10/25/2014 forward)


Earnings History for Mattel (NASDAQ:MAT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/19/2016Q316$0.71$0.70$940.30 million$1.80 billionViewListenView Earnings Details
7/20/2016Q216($0.05)($0.02)$937.85 million$957.30 millionViewListenView Earnings Details
4/20/2016Q116($0.07)($0.13)$859.18 million$869.40 millionViewListenView Earnings Details
2/1/2016Q415$0.61$0.67$1.90 billion$2.00 billionViewN/AView Earnings Details
10/15/2015Q315$0.80$0.71$1.90 billion$1.79 billionViewListenView Earnings Details
7/16/2015Q215($0.04)$0.01$998.87 million$988.20 millionViewListenView Earnings Details
4/16/2015Q115($0.09)($0.08)$896.44 million$922.70 millionViewListenView Earnings Details
1/30/2015Q414$0.93$0.52$2.16 billion$1.99 billionViewN/AView Earnings Details
10/16/2014Q314$1.06$0.97$2.19 billion$2.02 billionViewListenView Earnings Details
7/17/2014Q214$0.18$0.08$1.19 billion$1.17 billionViewN/AView Earnings Details
4/17/2014Q114$0.09($0.03)$953.92 million$946.20 millionViewN/AView Earnings Details
1/30/2014Q413$1.21$1.07$2.38 billion$2.11 millionViewN/AView Earnings Details
10/16/2013Q313$1.12$1.16$2.19 billion$2.21 billionViewN/AView Earnings Details
7/17/2013Q2 2013$0.31$0.21$1.22 billion$1.17 billionViewN/AView Earnings Details
4/17/2013Q1 2013$0.09$0.11$986.45 million$995.60 millionViewN/AView Earnings Details
2/1/2013Q4 2012$1.15$1.12$2.29 billion$2.23 billionViewN/AView Earnings Details
10/16/2012$0.99$1.04ViewN/AView Earnings Details
7/17/2012$0.21$0.28ViewN/AView Earnings Details
4/16/2012$0.07$0.06ViewN/AView Earnings Details
1/31/2012$1.01$1.07ViewN/AView Earnings Details
10/14/2011$0.85$0.86ViewN/AView Earnings Details
7/15/2011$0.16$0.23ViewN/AView Earnings Details
2/2/2011$0.86$0.89ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Mattel (NASDAQ:MAT)
Current Year EPS Consensus Estimate: $1.28 EPS
Next Year EPS Consensus Estimate: $1.73 EPS


Current Dividend Information for Mattel (NASDAQ:MAT)
Annual Dividend:$1.52
Dividend Yield:4.59%
Payout Ratio:146.16% (Based on Trailing 12 Months of Earnings)
118.75% (Based on Current Year Consensus EPS Estimate)
87.86% (Based on Next Year Consensus EPS Estimate)

Dividend History for Mattel (NASDAQ:MAT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Mattel (NASDAQ:MAT)
Insider Ownership Percentage: 0.88%
Institutional Ownership Percentage: 95.50%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/30/2016Geoffrey H WalkerEVPSell7,128$33.57$239,286.96View SEC Filing  
5/20/2016Loyd Kathy WhiteDirectorSell2,700$30.60$82,620.00View SEC Filing  
5/5/2016Dean A ScarboroughDirectorSell7,294$30.56$222,904.64View SEC Filing  
2/24/2016Christopher A SinclairCEOSell3,040$31.83$96,763.20View SEC Filing  
2/22/2016Kevin M FarrCFOSell50,000$31.81$1,590,500.00View SEC Filing  
2/8/2016Susan R. LeckerEVPSell760$31.73$24,114.80View SEC Filing  
2/5/2016Jean Gabriel ZalzmanEVPSell7,711$31.75$244,824.25View SEC Filing  
2/4/2016Steve TotzkeEVPSell4,786$32.94$157,650.84View SEC Filing  
5/20/2015Dean A ScarboroughDirectorBuy18,400$25.67$472,328.00View SEC Filing  
4/27/2015Mandana SadighSVPSell14,822$29.36$435,173.92View SEC Filing  
4/24/2015Geoffrey H WalkerEVPSell4,500$30.20$135,900.00View SEC Filing  
4/23/2015Herbert Scott TophamSVPSell9,830$28.88$283,890.40View SEC Filing  
10/20/2014Christopher A SinclairDirectorBuy8,686$28.88$250,851.68View SEC Filing  
5/30/2014Mandana SadighSVPSell16,552$38.77$641,721.04View SEC Filing  
5/22/2014Alan KayeEVPSell25,000$38.55$963,750.00View SEC Filing  
5/16/2014Peter GibbonsEVPBuy1,000$38.89$38,890.00View SEC Filing  
5/9/2014Timothy KilpinEVPSell11,405$39.47$450,155.35View SEC Filing  
5/5/2014Geoffrey WalkerEVPSell2,449$39.42$96,539.58View SEC Filing  
4/30/2014Alan KayeEVPSell10,000$39.28$392,800.00View SEC Filing  
4/29/2014Andrea RichDirectorSell12,000$38.66$463,920.00View SEC Filing  
4/28/2014Peter GibbonsEVPBuy1,000$38.50$38,500.00View SEC Filing  
4/24/2014Alan KayeEVPSell10,000$37.95$379,500.00View SEC Filing  
4/21/2014Herbert Scott TophamSVPSell14,258$37.69$537,384.02View SEC Filing  
12/30/2013Alan KayeEVPSell25,000$47.51$1,187,750.00View SEC Filing  
12/27/2013Timothy KilpinEVPSell5,000$47.00$235,000.00View SEC Filing  
11/15/2013Timothy KilpinEVPSell5,000$46.00$230,000.00View SEC Filing  
5/17/2013Timothy J KilpinEVPSell15,000$46.64$699,600.00View SEC Filing  
5/15/2013Geoff MassingberdEVPSell70,360$46.70$3,285,812.00View SEC Filing  
5/10/2013Kevin M FarrCFOSell62,500$46.01$2,875,625.00View SEC Filing  
5/8/2013Jean-Christophe PeanEVPSell1,325$46.21$61,228.25View SEC Filing  
2/14/2013Alan KayeEVPSell6,695$41.00$274,495.00View SEC Filing  
2/14/2013Kevin M FarrCFOSell257,500$41.05$10,570,375.00View SEC Filing  
11/13/2012Frances D FergussonDirectorSell16,500$35.61$587,565.00View SEC Filing  
11/1/2012Ellen L BrothersEVPSell75,000$37.00$2,775,000.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Mattel (NASDAQ:MAT)
News IconSumitomo Mitsui Asset Management Company LTD Raises its ... - DailyQuint (NASDAQ:MAT) - October 25 at 11:07 AM
News IconMattel to cooperate with Tecent's QQ in toy industry and social ... - China Daily (NASDAQ:MAT) - October 25 at 11:07 AM logoMattel, Inc. :MAT-US: Earnings Analysis: Q3, 2016 By the Numbers : October 25, 2016 (NASDAQ:MAT) - October 25 at 11:07 AM
News IconAmerican Girl partners with Toys 'R' Us for in-store boutiques (NASDAQ:MAT) - October 24 at 5:50 PM logoMattel : Toys break down barriers (NASDAQ:MAT) - October 23 at 5:51 PM
News IconMattel, Inc. 24.6% Potential Upside Now Implied by B (NASDAQ:MAT) - October 23 at 10:21 AM logoBarbie Sales Are Up Following Introduction Of Diverse Dolls (NASDAQ:MAT) - October 22 at 10:09 AM logoMattel Inc. (MAT) Stock Surges After Q3 Earnings Results - (NASDAQ:MAT) - October 21 at 6:04 PM logoCome On, Barbie, Let's Go Party! Mattel Still In The Early Stages Of Its Turnaround (NASDAQ:MAT) - October 21 at 3:18 PM logoResearch Reports Coverage on Consumer Goods Stocks -- Mondelez, Mattel, Hershey, and Hasbro (NASDAQ:MAT) - October 21 at 9:29 AM
News IconEBay, Verizon skid; Amex, Mattel jump (NASDAQ:MAT) - October 20 at 6:24 PM logoMattel, Inc. 2016 Q3 - Results - Earnings Call Slides (NASDAQ:MAT) - October 20 at 6:24 PM logoEBay and Verizon skid; American Express and Mattel jump (NASDAQ:MAT) - October 20 at 6:24 PM logoWhy American Express Company (AXP), Mattel, Inc. (MAT) and Snap-on Incorporated (SNA) Are 3 of Today’s Best Stocks (NASDAQ:MAT) - October 20 at 5:28 PM logoTop Performing Industries For October 20, 2016 (NASDAQ:MAT) - October 20 at 12:45 PM logoMattel Inc. (MAT) Stock Surges After Q3 Earnings Results (NASDAQ:MAT) - October 20 at 11:56 AM
News IconMattel, Inc.'s (MAT): Trending Stock - Hot Stocks Point (NASDAQ:MAT) - October 20 at 11:46 AM
News IconAnalysts Review: Mattel, Inc. (NASDAQ:MAT) - Post Registrar (NASDAQ:MAT) - October 20 at 11:46 AM logoTop Performing Industries For October 20, 2016 - Benzinga (NASDAQ:MAT) - October 20 at 11:46 AM logoAnalyst Upgrades: American Express Company, Kinder Morgan Inc, and Mattel, Inc. - Schaeffers Research (blog) (NASDAQ:MAT) - October 20 at 11:46 AM logoBRIEF-Mattel Inc reports Q3 earnings per share $0.68 - Reuters (NASDAQ:MAT) - October 20 at 11:46 AM logoMattel Reports Third Quarter 2016 Financial Results And Declares Quarterly Dividend - PR Newswire (press release) (NASDAQ:MAT) - October 20 at 11:46 AM logoMattel’s Sales Flat as Rebounding Barbie Offsets Lost Disney Business (NASDAQ:MAT) - October 19 at 6:24 PM
News IconMattel sales beat estimates as Barbie shines (NASDAQ:MAT) - October 19 at 6:24 PM
News IconMattel Shares Rise As Barbie, American Girl Sales Jump (NASDAQ:MAT) - October 19 at 6:24 PM
News IconMattel (MAT) Stock Climbs in After-Hours Trading on Q3 Revenue Beat (NASDAQ:MAT) - October 19 at 6:24 PM logoMattel's sales Flat; Barbie offsets Disney (NASDAQ:MAT) - October 19 at 6:24 PM logoBarbie and American Girls make comeback at Mattel (NASDAQ:MAT) - October 19 at 6:00 PM logoNearly Every Mattel Segment Sees A Sales Increase (NASDAQ:MAT) - October 19 at 5:42 PM
News IconTeck Resources Ltd (USA) (NYSE:TCK) & Mattel, Inc. (NASDAQ:MAT) Stocks in the Spotlight - Money News (NASDAQ:MAT) - October 19 at 10:58 AM
News IconAnalysts Take Aim At This Stock's Earnings Estimates: Mattel, Inc. (NASDAQ:MAT) - CSZ News (NASDAQ:MAT) - October 19 at 10:58 AM
News IconDT Investment Partners LLC Boosts Position in Mattel Inc. (MAT) - DailyQuint (NASDAQ:MAT) - October 19 at 10:58 AM logoMattel: Stay On The Sidelines - Seeking Alpha (NASDAQ:MAT) - October 19 at 10:58 AM logoMattel Earnings: Barbie, Suicide Squad In Focus - Seeking Alpha (NASDAQ:MAT) - October 19 at 10:58 AM
News Icon2 Stocks Analyst-Opinion Need Close Attention: Chevron Corporation (NYSE:CVX), Mattel, Inc. (NASDAQ:MAT) - The Voice Registrar (NASDAQ:MAT) - October 18 at 11:16 AM logoStocks To Track: Fitbit Inc. (FIT), Mattel, Inc. (MAT), MetLife, Inc. (MET) - iStreetWire (NASDAQ:MAT) - October 18 at 11:16 AM
News IconAn intrinsic value calculation for Mattel Inc (MAT) shows investors are overpaying - Simply Wall St (NASDAQ:MAT) - October 18 at 11:16 AM logoOutliers in the Consumer Space in the Second Week of October (NASDAQ:MAT) - October 18 at 11:16 AM logoMattel Announced Its Expansion Plans (NASDAQ:MAT) - October 18 at 11:16 AM
News IconBearish Options Activity on Mattel, Inc. After Worse Fundamentals - Frisco Fastball (NASDAQ:MAT) - October 17 at 5:57 PM
News IconUpsurge Transpiring Pre-Market for Shares of Mattel, Inc. (NASDAQ:MAT) - CSZ News (NASDAQ:MAT) - October 17 at 5:57 PM
News IconIn it For the Long Haul: Update on Dividend Darling: Mattel, Inc. (NASDAQ:MAT) - CSZ News (NASDAQ:MAT) - October 17 at 5:57 PM logoMattel earnings: Expect a comeback for Barbie - MarketWatch (NASDAQ:MAT) - October 17 at 5:57 PM
News IconEarnings Preview: Mattel, Inc. (NASDAQ:MAT) moved down 13 times out of last 26 quarters - The Independent Republic (NASDAQ:MAT) - October 17 at 5:57 PM logoWhat to Expect When Mattel (MAT) Reports Q3 Results (NASDAQ:MAT) - October 17 at 5:57 PM logoMattel earnings: Expect a comeback for Barbie (NASDAQ:MAT) - October 17 at 5:57 PM logo[$$] Hasbro shares shine as earnings exceed expectations (NASDAQ:MAT) - October 17 at 5:57 PM logoMattel (MAT) to Report Q3 Earnings: A Beat in the Cards? (NASDAQ:MAT) - October 17 at 11:05 AM logoWhy Mattel (MAT) Might Surprise This Earnings Season (NASDAQ:MAT) - October 17 at 11:05 AM logo7 Key Earnings Reports in the Coming Week (NASDAQ:MAT) - October 16 at 10:30 AM


Mattel (NASDAQ:MAT) Chart for Tuesday, October, 25, 2016

Last Updated on 10/25/2016 by Staff