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MATTEL INC

MATNASDAQ
πŸ† #1340 by market capUS Equity
$15.66β–² $0.37 (+2.39%)
Latest quote
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24hβ–² 2.4%
7dβ–Ό 7.5%
14dβ–Ό 9.6%
30dβ–² 18.3%
ytdβ–Ό 21.1%
1yβ–Ό 17.8%
🏦Market Cap
$4.47B
Small Cap
πŸ“ˆRevenue Growth (YoY)
2.9%
Slowing
πŸ“ŠGross Margin
47.6%
Healthy
πŸ’΅FCF Margin
13.9%
Healthy
βš–οΈP/S Ratio
0.8x
Cheap
Otter Score
84
Strong

Trading Snapshot

Day Range
$15.37 – $15.69
52-Week Range
$12.40 – $22.48
Volume (shares)
105,538
Avg Volume (shares)
β€”
Shares Outstanding
285.7M
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$5.35B
Last Q Revenue
$1.13B
P/E Ratio
10.5
P/S Ratio
0.8x
EPS (TTM)
$1.36
Dividend Yield
β€”
Dilution (1yr)
βˆ’9.1%
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MATTEL INC

MAT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$5.3Bβ–Ό βˆ’0.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.9%β–Ό βˆ’3.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$620Mβ–Ό βˆ’10.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$411Mβ–Ό βˆ’31.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
305.9Mβ–Ό βˆ’9.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$1.4Bβ–Ό βˆ’$141M YoY
StockOtter Β· stockotter.space

About MATTEL INC

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Strong
84/100
Analyst data unavailable.

Latest News & Updates

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