MATTEL INC
NASDAQ: MAT (Mattel, Inc.)
Last update: 10 hours ago15.68
-0.09 (-0.57%)
| Previous Close | 15.77 |
| Open | 15.85 |
| Volume | 3,628,913 |
| Avg. Volume (3M) | 4,655,782 |
| Market Cap | 5,092,346,880 |
| Price / Earnings (TTM) | 9.92 |
| Price / Earnings (Forward) | 11.85 |
| Price / Sales | 1.26 |
| Price / Book | 2.87 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 |
| Profit Margin | 10.07% |
| Operating Margin (TTM) | 9.44% |
| Diluted EPS (TTM) | 1.58 |
| Quarterly Revenue Growth (YOY) | 1.60% |
| Quarterly Earnings Growth (YOY) | -4.40% |
| Total Debt/Equity (MRQ) | 118.69% |
| Current Ratio (MRQ) | 2.38 |
| Operating Cash Flow (TTM) | 800.57 M |
| Levered Free Cash Flow (TTM) | 604.80 M |
| Return on Assets (TTM) | 7.07% |
| Return on Equity (TTM) | 24.55% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bearish | Mixed |
| Leisure (Global) | Bearish | Mixed | |
| Stock | Mattel, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | 1.38 |
|
Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 0.90% |
| % Held by Institutions | 101.59% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Ariel Investments, Llc | 31 Dec 2024 | 14,820,745 |
| Franklin Resources Inc | 31 Dec 2024 | 10,843,505 |
| Pacer Advisors, Inc. | 31 Dec 2024 | 8,363,246 |
| Southeastern Asset Management Inc/Tn/ | 31 Dec 2024 | 7,632,344 |
| Frontier Capital Management Co Llc | 31 Dec 2024 | 7,570,359 |
| Massachusetts Financial Services Co /Ma/ | 31 Dec 2024 | 6,272,070 |
| Victory Capital Management Inc | 31 Dec 2024 | 6,195,588 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 30.00 (DA Davidson, 91.33%) | Buy |
| Median | 28.00 (78.57%) | |
| Low | 23.00 (Morgan Stanley, 46.68%) | Hold |
| Average | 27.00 (72.19%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 20.84 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| DA Davidson | 05 Feb 2025 | 30.00 (91.33%) | Buy | 20.84 |
| Jefferies | 05 Feb 2025 | 28.00 (78.57%) | Buy | 20.84 |
| Morgan Stanley | 05 Feb 2025 | 23.00 (46.68%) | Hold | 20.84 |
No data within this time range.
| 5Y Average Dividend Yield | 0.00% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 21 Aug 2017 | 14 Jun 2017 | 15 Sep 2017 | 0.15 Cash |
| 17 May 2017 | 19 Apr 2017 | 09 Jun 2017 | 0.38 Cash |
| 14 Feb 2017 | 24 Jan 2017 | 03 Mar 2017 | 0.38 Cash |
| 18 Nov 2016 | 17 Oct 2016 | 09 Dec 2016 | 0.38 Cash |
| 19 Aug 2016 | 18 Jul 2016 | 16 Sep 2016 | 0.38 Cash |
| 17 May 2016 | 18 Apr 2016 | 10 Jun 2016 | 0.38 Cash |
| 12 Feb 2016 | 01 Feb 2016 | 04 Mar 2016 | 0.38 Cash |
| 23 Nov 2015 | 15 Oct 2015 | 11 Dec 2015 | 0.38 Cash |
| 24 Aug 2015 | 16 Jul 2015 | 18 Sep 2015 | 0.38 Cash |
| 20 May 2015 | 16 Apr 2015 | 12 Jun 2015 | 0.38 Cash |
| 17 Feb 2015 | 25 Jan 2015 | 06 Mar 2015 | 0.38 Cash |
| 24 Nov 2014 | 15 Oct 2014 | 12 Dec 2014 | 0.38 Cash |
| 25 Aug 2014 | 16 Jul 2014 | 19 Sep 2014 | 0.38 Cash |
| 21 May 2014 | 16 Apr 2014 | 13 Jun 2014 | 0.38 Cash |
| 18 Feb 2014 | 30 Jan 2014 | 07 Mar 2014 | 0.38 Cash |
| 25 Nov 2013 | 15 Oct 2013 | 13 Dec 2013 | 0.36 Cash |
| 26 Aug 2013 | 16 Jul 2013 | 20 Sep 2013 | 0.36 Cash |
| 03 Dec 2008 | 21 Nov 2008 | 18 Dec 2008 | 0.75 Cash |
| 28 Nov 2007 | 16 Nov 2007 | 14 Dec 2007 | 0.75 Cash |
| 29 Nov 2006 | 17 Nov 2006 | 15 Dec 2006 | 0.65 Cash |
| 30 Nov 2005 | 18 Nov 2005 | 16 Dec 2005 | 0.5 Cash |
| 01 Dec 2004 | 18 Nov 2004 | 17 Dec 2004 | 0.45 Cash |
| 06 Sep 2000 | 17 Aug 2000 | 04 Oct 2000 | 0.09 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2017 | 0.910 | 3 | 5.92 |
| 2016 | 1.52 | 4 | 5.52 |
| 2015 | 1.52 | 4 | 5.59 |
| 2014 | 1.52 | 4 | 4.91 |
| 2013 | 0.720 | 2 | 1.51 |
| 2008 | 0.750 | 1 | 4.69 |
| 2007 | 0.750 | 1 | 3.94 |
| 2006 | 0.650 | 1 | 2.87 |
| 2005 | 0.500 | 1 | 3.16 |
| 2004 | 0.450 | 1 | 2.31 |
| 2000 | 0.090 | 1 | 0.62 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |