Mattel Company Profile (NASDAQ:MAT)

About Mattel (NASDAQ:MAT)

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 & Juvenile Products
  • Sub-Industry: Leisure Products
  • Symbol: NASDAQ:MAT
  • CUSIP: 57708110
  • Web: www.mattel.com
Capitalization:
  • Market Cap: $5.47 billion
  • Outstanding Shares: 342,726,000
Average Prices:
  • 50 Day Moving Avg: $15.51
  • 200 Day Moving Avg: $19.71
  • 52 Week Range: $14.35 - $33.23
P/E:
  • Trailing P/E Ratio: 22.91
  • Foreward P/E Ratio: 16.99
  • P/E Growth: 3.27
Sales & Book Value:
  • Annual Revenue: $5.34 billion
  • Price / Sales: 1.02
  • Book Value: $6.03 per share
  • Price / Book: 2.65
Dividend:
  • Annual Dividend: $0.60
  • Dividend Yield: 3.8%
Profitability:
  • EBITDA: $686.82 million
  • Net Margins: 4.51%
  • Return on Equity: 11.62%
  • Return on Assets: 4.20%
Debt:
  • Debt-to-Equity Ratio: 0.91%
  • Current Ratio: 1.42%
  • Quick Ratio: 0.89%
Misc:
  • Average Volume: 7.92 million shs.
  • Beta: 0.86
  • Short Ratio: 4.26
 

Frequently Asked Questions for Mattel (NASDAQ:MAT)

What is Mattel's stock symbol?

Mattel trades on the NASDAQ under the ticker symbol "MAT."

How often does Mattel pay dividends? What is the dividend yield for Mattel?

Mattel announced a quarterly dividend on Friday, June 16th. Shareholders of record on Wednesday, August 23rd will be given a dividend of $0.15 per share on Friday, September 15th. This represents a $0.60 annualized dividend and a yield of 3.76%. The ex-dividend date of this dividend is Monday, August 21st. View Mattel's Dividend History.

How were Mattel's earnings last quarter?

Mattel, Inc. (NASDAQ:MAT) issued its quarterly earnings results on Thursday, July, 27th. The company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of ($0.09) by $0.05. The company earned $974.50 million during the quarter, compared to analyst estimates of $972.36 million. Mattel had a return on equity of 11.62% and a net margin of 4.51%. Mattel's quarterly revenue was up 1.8% compared to the same quarter last year. During the same quarter in the prior year, the company posted ($0.02) EPS. View Mattel's Earnings History.

When will Mattel make its next earnings announcement?

Mattel is scheduled to release their next quarterly earnings announcement on Thursday, October, 26th 2017. View Earnings Estimates for Mattel.

Where is Mattel's stock going? Where will Mattel's stock price be in 2017?

12 equities research analysts have issued 1 year target prices for Mattel's shares. Their forecasts range from $13.00 to $38.00. On average, they expect Mattel's share price to reach $22.77 in the next twelve months. View Analyst Ratings for Mattel.

What are analysts saying about Mattel stock?

Here are some recent quotes from research analysts about Mattel stock:

  • 1. Argus analysts commented, "at least several quarters."Staszak stated in his downgrade report that he is concerned with Mattel's declining revenue and expanding losses. The analyst also highlighted the company's gross margins which fell by 680 basis points in the first quarter to 37.0 percent, which was notably lower than the 43.7 percent the consensus estimate was calling for. Q1 ConcernsStaszak further noted that Mattel oversees four business segments and all four of them saw declining revenue on a year-over-year basis as follows:Mattel girls and boys brands fell 16 percent to $441 million.Fisher Price fell 8 percent to $247 million.American Girl fell 12 percent to around $82 million.Construction arts and crafts well 38 percent to around $39 million.Given the sales decline in each segment, it shouldn't come as a surprise Mattel's management slashed its 2017 guidance which was issued on February 17. Specifically, the company is expecting full-year sales to rise by a mid-single-digit as opposed to a prior guidance of a mid- to high-single-digit.Staszak's estimates is now calling for a 3 percent full-year sales growth from 2016 to $5.6 billion, down from a prior estimate of $5.7 billion.Finally, the analyst briefly discussed a source of concern among Mattel's investors, namely its current dividend, which is yielding 6.82 percent. Staszak believes the company is on track to pay shareholders $1.52 per share on an annual basis in 2017 and can even raise its annual dividend payout to $1.64 per share in 2018.Bottom line, Staszak believes Mattel's success depends on its ability to "stay ahead of trends" (4/28/2017)
  • 2. B. Riley analysts commented, "On 2/21, we attended a sell-side analyst meeting with new CEO Margo Georgiadis, former head of the Americas for Alphabet's Google (GOOGL; Buy; $990.00 PT; Sinha). The key message we came away with is that Georgiadis believes MAT has tremendous opportunity to accelerate its growth by leveraging its IP. She joined MAT for five key reasons: (1) she's deeply passionate about childhood learning and education (65% of the jobs today's kids will have in the future do not even exist as jobs today); (2) MAT people have a sense of passion and purpose; (3) MAT has an unrivaled brand portfolio, with high revenue/user; (4) MAT has a global footprint; and (5) she sees an opportunity to transform the internal operations of the company to maximize end-to-end relationships with consumers. Five things Georgiadis plans to focus on: (1) the strategy laid out by previous CEO Chris Sinclair and President Richard Dickson (core brands, Toy Box, emerging markets development, cost improvement); (2) to more systemically incorporate technology across all the brands, as a means of accelerating growth; (3) to drive digital content and communication with the consumer more broadly; (4) to make the business more operationally efficient and to reduce complexity; and (5) to find the right balance between investing for growth and profitability/value to the shareholder." (2/21/2017)
  • 3. Barclays PLC analysts commented, "Mattel's issues this quarter were industry specific and we expect other toy companies to report similar industry challenges. While the company's valuation could appear more attractive following this release, we remain Equal Weight particularly given that management's LT growth objectives are now pushed out to 2019 from 2018, and in 2018 the company faces tough comps against a strong entertainment driven 2017. Until investors feel more comfortable with Mattel's growth trajectory, we believe valuation upside is limited. Further, with this most recent setback, we believe investors are going to focus on the sustainability of the dividend yet again which could also be an overhang. The new CEO (as of 2/8) could shake things up and inject growth (particularly in ecommerce), which would certainly be a positive. We are looking forward to hearing Ms. Georgiadis' plans as she gets settled in." (1/26/2017)

Are investors shorting Mattel?

Mattel saw a increase in short interest in the month of September. As of September 29th, there was short interest totalling 63,072,066 shares, an increase of 31.8% from the September 15th total of 47,859,480 shares. Based on an average trading volume of 10,510,004 shares, the short-interest ratio is presently 6.0 days. Currently, 18.5% of the company's stock are short sold.

Who are some of Mattel's key competitors?

Who are Mattel's key executives?

Mattel's management team includes the folowing people:

  • Christopher Alan Sinclair, Executive Chairman of the Board
  • Richard L. Dickson, President and Chief Operating Officer
  • Margaret H. Georgiadis, Chief Executive Officer, Director
  • Joseph J. Euteneuer CPA, Chief Financial Officer
  • Richard R. Gros, Chief Human Resource Officer, Executive Vice President
  • Robert John Normile, Executive Vice President, Chief Legal Officer and Secretary
  • Juliana L. Chugg, Executive Vice President and Chief Brands Officer – Core Brands
  • Peter D. Gibbons, Executive Vice President - Chief Supply Chain Officer
  • Geoffrey H. Walker, Executive Vice President and Chief Strategic Technology Officer
  • Sven Gerjets, Chief Technology Officer

Who owns Mattel stock?

Mattel's stock is owned by many different of retail and institutional investors. Top institutional shareholders include APG Asset Management N.V. (0.15%), State Treasurer State of Michigan (0.03%), Shell Asset Management Co. (0.02%), Mutual of America Capital Management LLC (0.01%), Farmers & Merchants Investments Inc. (0.01%) and Exane Derivatives (0.01%). Company insiders that own Mattel stock include Christopher A Sinclair, Dean A Scarborough, Dominic Ng, Geoffrey H Walker, Jean Gabriel Zalzman, Kevin M Farr, Loyd Kathy White, Mary Margaret Hasti Georgiadis, Richard R Gros, Steve Totzke and Susan R Lecker. View Institutional Ownership Trends for Mattel.

Who sold Mattel stock? Who is selling Mattel stock?

Mattel's stock was sold by a variety of institutional investors in the last quarter, including Shell Asset Management Co., Farmers & Merchants Investments Inc. and State Treasurer State of Michigan. View Insider Buying and Selling for Mattel.

Who bought Mattel stock? Who is buying Mattel stock?

Mattel's stock was acquired by a variety of institutional investors in the last quarter, including APG Asset Management N.V., Exane Derivatives, Mutual of America Capital Management LLC and LS Investment Advisors LLC. Company insiders that have bought Mattel stock in the last two years include Christopher A Sinclair, Dean A Scarborough, Mary Margaret Hasti Georgiadis and Richard R Gros. View Insider Buying and Selling for Mattel.

How do I buy Mattel stock?

Shares of Mattel can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Mattel's stock price today?

One share of Mattel stock can currently be purchased for approximately $15.97.


MarketBeat Community Rating for Mattel (NASDAQ MAT)
Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  554 (Vote Outperform)
Underperform Votes:  420 (Vote Underperform)
Total Votes:  974
MarketBeat's community ratings are surveys of what our community members think about Mattel and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Mattel (NASDAQ:MAT) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 1 Sell Rating, 6 Hold Ratings, 5 Buy Ratings
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $22.77 (42.60% upside)
Consensus Price Target History for Mattel (NASDAQ:MAT)
Price Target History for Mattel (NASDAQ:MAT)
Analysts' Ratings History for Mattel (NASDAQ:MAT)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/12/2017Stifel NicolausLower Price TargetHold$19.00 -> $17.00N/AView Rating Details
10/11/2017Monness Crespi & HardtBoost Price TargetBuy -> Buy$22.00 -> $27.00N/AView Rating Details
10/10/2017SunTrust Banks, Inc.Reiterated RatingHold$22.00 -> $17.00N/AView Rating Details
9/22/2017DA DavidsonLower Price TargetUnderperform -> Underperform$14.00 -> $13.00LowView Rating Details
9/7/2017Jefferies Group LLCReiterated RatingHold$17.00MediumView Rating Details
8/31/2017KeyCorpReiterated RatingSector WeightLowView Rating Details
7/28/2017BMO Capital MarketsReiterated RatingOutperform$30.00 -> $25.00HighView Rating Details
7/3/2017MKM PartnersLower Price TargetBuy$24.00 -> $22.00LowView Rating Details
6/16/2017Barclays PLCLower Price TargetEqual Weight$25.00 -> $22.00LowView Rating Details
6/16/2017Goldman Sachs Group, Inc. (The)Reiterated RatingNeutral$25.00 -> $22.00LowView Rating Details
4/28/2017ArgusDowngradeBuy -> HoldLowView Rating Details
4/26/2017B. RileyReiterated RatingBuy$30.50LowView Rating Details
4/23/2017Wells Fargo & CompanyReiterated RatingOutperformMediumView Rating Details
8/15/2016Citigroup Inc.Boost Price TargetBuy$36.00 -> $38.00N/AView Rating Details
7/22/2016Piper Jaffray CompaniesReiterated RatingNeutral$28.00 -> $30.00N/AView Rating Details
5/14/2016Sterne Agee CRTReiterated RatingNeutral$29.00N/AView Rating Details
4/7/2016J P Morgan Chase & CoInitiated CoverageOverweight$38.00N/AView Rating Details
12/28/2015Credit Suisse GroupUpgradeBuyN/AView Rating Details
12/15/2015Oppenheimer Holdings, Inc.Reiterated RatingOutperform$27.00 -> $33.00N/AView Rating Details
(Data available from 10/23/2015 forward)

Earnings

Earnings History for Mattel (NASDAQ:MAT)
Earnings by Quarter for Mattel (NASDAQ:MAT)
Earnings History by Quarter for Mattel (NASDAQ MAT)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/26/2017$0.62N/AView Earnings Details
7/27/2017Q2 2017($0.09)($0.14)$972.36 million$974.50 millionViewN/AView Earnings Details
4/20/2017Q1 2017($0.17)($0.32)$797.60 million$735.60 millionViewN/AView Earnings Details
1/25/2017Q4 16$0.71$0.52$1.98 billion$1.83 billionViewN/AView Earnings Details
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$0.63$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$0.96$0.52$2.16 billion$1.99 billionViewN/AView Earnings Details
10/16/2014Q314$1.05$0.98$2.19 billion$2.02 billionViewListenView Earnings Details
7/17/2014Q214$0.19$0.03$1.19 billion$1.17 billionViewN/AView Earnings Details
4/17/2014Q114$0.08($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)

Estimates

Earnings Estimates for Mattel (NASDAQ:MAT)
Current Year EPS Consensus Estimate: $0.74 EPS
Next Year EPS Consensus Estimate: $0.94 EPS

Dividends

Current Dividend Information for Mattel (NASDAQ:MAT)
Most Recent Dividend:9/15/2017
Annual Dividend:$0.60
Dividend Yield:3.76%
Payout Ratio:86.96% (Trailing 12 Months of Earnings)
81.08% (Based on This Year's Estimates)
63.83% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Mattel (NASDAQ:MAT)

Dividend History by Quarter for Mattel (NASDAQ MAT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/16/2017quarterly$0.152.9%8/21/20178/23/20179/15/2017
4/20/2017quarterly$0.386.98%5/17/20175/19/20176/9/2017
1/25/2017quarterly$0.385.85%2/14/20172/16/20173/3/2017
10/19/2016quarterly$0.384.68%11/18/201611/22/201612/9/2016
7/20/2016quarterly$0.384.64%8/19/20168/23/20169/16/2016
4/20/2016quarterly$0.384.88%5/17/20165/19/20166/10/2016
2/1/2016quarterly$0.384.99%2/12/20162/17/20163/4/2016
10/15/2015quarterly$0.386.39%11/23/201511/25/201512/11/2015
7/16/2015quarterly$0.386.41%8/24/20158/26/20159/18/2015
4/16/2015quarterly$0.385.68%5/20/20155/22/20156/12/2015
1/27/2015quarterly$0.385.73%2/17/20152/19/20153/6/2015
10/16/2014quarterly$0.385.28%11/24/201411/26/201412/12/2014
7/17/2014quarterly$0.384.23%8/25/20148/27/20149/19/2014
4/17/2014quarterly$0.384%5/21/20145/23/20146/13/2014
1/31/2014quarterly$0.384.22%2/18/20142/20/20143/7/2014
10/16/2013quarterly$0.363.4%11/25/201311/27/201312/13/2013
7/17/2013quarterly$0.363.34%8/26/20138/28/20139/20/2013
4/17/2013quarterly$0.363.27%5/21/20135/23/20136/14/2013
2/1/2013quarterly$0.363.71%2/20/20132/22/20133/8/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Mattel (NASDAQ:MAT)
Insider Ownership Percentage: 1.40%
Institutional Ownership Percentage: 93.61%
Insider Trades by Quarter for Mattel (NASDAQ:MAT)
Institutional Ownership by Quarter for Mattel (NASDAQ:MAT)
Insider Trades by Quarter for Mattel (NASDAQ:MAT)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/1/2017Mary Margaret Hasti GeorgiadisCEOBuy12,660$19.61$248,262.60View SEC Filing  
4/24/2017Dean A ScarboroughDirectorBuy47,000$21.95$1,031,650.00View SEC Filing  
2/13/2017Christopher A SinclairInsiderBuy9,610$25.97$249,571.70View SEC Filing  
2/7/2017Richard R GrosEVPBuy9,610$26.02$250,052.20View SEC Filing  
11/21/2016Dominic NgDirectorSell9,000$30.79$277,110.00View SEC Filing  
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)

Headlines

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Chart

Mattel (MAT) Chart for Monday, October, 23, 2017

This page was last updated on 10/23/2017 by MarketBeat.com Staff

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