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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.46
MAT's Cash to Debt is ranked higher than
64% of the 1219 Companies
in the Global Leisure industry.

( Industry Median: 0.70 vs. MAT: 0.46 )
MAT' s 10-Year Cash to Debt Range
Min: 0.16   Max: 1.87
Current: 0.46

0.16
1.87
Equity to Asset 0.44
MAT's Equity to Asset is ranked higher than
62% of the 1135 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. MAT: 0.44 )
MAT' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.53
Current: 0.44

0.33
0.53
Interest Coverage 8.25
MAT's Interest Coverage is ranked higher than
64% of the 758 Companies
in the Global Leisure industry.

( Industry Median: 17.23 vs. MAT: 8.25 )
MAT' s 10-Year Interest Coverage Range
Min: 2.42   Max: 14.88
Current: 8.25

2.42
14.88
F-Score: 4
Z-Score: 3.77
M-Score: -2.87
WACC vs ROIC
10.13%
12.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 10.85
MAT's Operating margin (%) is ranked higher than
77% of the 1218 Companies
in the Global Leisure industry.

( Industry Median: 8.19 vs. MAT: 10.85 )
MAT' s 10-Year Operating margin (%) Range
Min: 8.12   Max: 18.01
Current: 10.85

8.12
18.01
Net-margin (%) 8.28
MAT's Net-margin (%) is ranked higher than
79% of the 1217 Companies
in the Global Leisure industry.

( Industry Median: 4.67 vs. MAT: 8.28 )
MAT' s 10-Year Net-margin (%) Range
Min: -9.44   Max: 13.94
Current: 8.28

-9.44
13.94
ROE (%) 16.28
MAT's ROE (%) is ranked higher than
88% of the 1171 Companies
in the Global Leisure industry.

( Industry Median: 6.00 vs. MAT: 16.28 )
MAT' s 10-Year ROE (%) Range
Min: -25.61   Max: 29.34
Current: 16.28

-25.61
29.34
ROA (%) 7.70
MAT's ROA (%) is ranked higher than
87% of the 1227 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. MAT: 7.70 )
MAT' s 10-Year ROA (%) Range
Min: -9.59   Max: 13.94
Current: 7.7

-9.59
13.94
ROC (Joel Greenblatt) (%) 31.07
MAT's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1225 Companies
in the Global Leisure industry.

( Industry Median: 10.00 vs. MAT: 31.07 )
MAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 34.24   Max: 128.23
Current: 31.07

34.24
128.23
Revenue Growth (3Y)(%) -0.60
MAT's Revenue Growth (3Y)(%) is ranked higher than
62% of the 968 Companies
in the Global Leisure industry.

( Industry Median: 3.60 vs. MAT: -0.60 )
MAT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.9   Max: 9.2
Current: -0.6

-10.9
9.2
EBITDA Growth (3Y)(%) -8.30
MAT's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 803 Companies
in the Global Leisure industry.

( Industry Median: 4.20 vs. MAT: -8.30 )
MAT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.7   Max: 35.7
Current: -8.3

-32.7
35.7
EPS Growth (3Y)(%) -12.90
MAT's EPS Growth (3Y)(%) is ranked higher than
60% of the 705 Companies
in the Global Leisure industry.

( Industry Median: 7.80 vs. MAT: -12.90 )
MAT' s 10-Year EPS Growth (3Y)(%) Range
Min: -41.2   Max: 60.3
Current: -12.9

-41.2
60.3
» MAT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

MAT Guru Trades in Q2 2014

Sarah Ketterer 253,000 sh (New)
Joel Greenblatt 116,123 sh (New)
Jeremy Grantham 1,953,028 sh (+152.17%)
Manning & Napier Advisors, Inc 115,051 sh (+89.60%)
Tom Gayner 251,000 sh (+12.56%)
Brian Rogers 8,105,800 sh (+7.28%)
Tom Russo 6,625 sh (unchged)
Ken Fisher Sold Out
Paul Tudor Jones Sold Out
John Hussman 4,000 sh (-98.45%)
» More
Q3 2014

MAT Guru Trades in Q3 2014

Paul Tudor Jones 32,646 sh (New)
Jim Simons 486,100 sh (New)
Sarah Ketterer 1,986,025 sh (+684.99%)
Joel Greenblatt 421,596 sh (+263.06%)
John Hussman 7,000 sh (+75.00%)
Jeremy Grantham 2,374,994 sh (+21.61%)
Tom Gayner 286,000 sh (+13.94%)
Brian Rogers 8,855,800 sh (+9.25%)
Tom Russo 6,625 sh (unchged)
Manning & Napier Advisors, Inc 114,594 sh (-0.40%)
» More
Q4 2014

MAT Guru Trades in Q4 2014

James Barrow 456,406 sh (New)
Diamond Hill Capital 16,098 sh (New)
Sarah Ketterer 2,461,831 sh (+23.96%)
Paul Tudor Jones 38,025 sh (+16.48%)
Tom Gayner 333,000 sh (+16.43%)
Brian Rogers 10,005,800 sh (+12.99%)
Tom Russo 6,625 sh (unchged)
Jim Simons Sold Out
John Hussman Sold Out
Manning & Napier Advisors, Inc 108,876 sh (-4.99%)
Joel Greenblatt 306,512 sh (-27.30%)
Jeremy Grantham 1,217,516 sh (-48.74%)
» More
Q1 2015

MAT Guru Trades in Q1 2015

Brian Rogers 10,755,800 sh (+7.50%)
» More
» Details

Insider Trades

Latest Guru Trades with MAT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Mattel Inc

Fourth Quarter Was Barrow's Slowest Since 2012
Guru James Barrow (Trades, Portfolio), executive director of Dallas-based investment firm Barrow, Hanley, Mewhinney & Strauss and lead portfolio manager for the Vanguard Windsor II and Selected Value Funds, wasn’t as busy in the fourth quarter as he was in the third quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.80
MAT's P/E(ttm) is ranked higher than
87% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 52.10 vs. MAT: 17.80 )
MAT' s 10-Year P/E(ttm) Range
Min: 8.13   Max: 21.12
Current: 17.8

8.13
21.12
Forward P/E 14.64
MAT's Forward P/E is ranked higher than
90% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. MAT: 14.64 )
N/A
PE(NRI) 17.30
MAT's PE(NRI) is ranked higher than
89% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 52.40 vs. MAT: 17.30 )
MAT' s 10-Year PE(NRI) Range
Min: 8.1   Max: 21.01
Current: 17.3

8.1
21.01
P/B 2.90
MAT's P/B is ranked higher than
61% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.67 vs. MAT: 2.90 )
MAT' s 10-Year P/B Range
Min: 1.74   Max: 5.57
Current: 2.9

1.74
5.57
P/S 1.50
MAT's P/S is ranked higher than
70% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 2.12 vs. MAT: 1.50 )
MAT' s 10-Year P/S Range
Min: 0.68   Max: 2.52
Current: 1.5

0.68
2.52
PFCF 14.20
MAT's PFCF is ranked higher than
87% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 868.50 vs. MAT: 14.20 )
MAT' s 10-Year PFCF Range
Min: 8.76   Max: 35.6
Current: 14.2

8.76
35.6
POCF 9.68
MAT's POCF is ranked higher than
84% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 19.09 vs. MAT: 9.68 )
MAT' s 10-Year POCF Range
Min: 7.64   Max: 23.03
Current: 9.68

7.64
23.03
EV-to-EBIT 11.05
MAT's EV-to-EBIT is ranked higher than
86% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 30.49 vs. MAT: 11.05 )
MAT' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 17.8
Current: 11.05

7.8
17.8
PEG 4.81
MAT's PEG is ranked higher than
89% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. MAT: 4.81 )
MAT' s 10-Year PEG Range
Min: 0.98   Max: 100.07
Current: 4.81

0.98
100.07
Shiller P/E 12.80
MAT's Shiller P/E is ranked higher than
95% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. MAT: 12.80 )
MAT' s 10-Year Shiller P/E Range
Min: 8.01   Max: 56.97
Current: 12.8

8.01
56.97
Current Ratio 2.93
MAT's Current Ratio is ranked higher than
89% of the 1148 Companies
in the Global Leisure industry.

( Industry Median: 1.34 vs. MAT: 2.93 )
MAT' s 10-Year Current Ratio Range
Min: 1.17   Max: 3.31
Current: 2.93

1.17
3.31
Quick Ratio 2.41
MAT's Quick Ratio is ranked higher than
88% of the 1148 Companies
in the Global Leisure industry.

( Industry Median: 1.15 vs. MAT: 2.41 )
MAT' s 10-Year Quick Ratio Range
Min: 0.84   Max: 2.85
Current: 2.41

0.84
2.85
Days Inventory 84.38
MAT's Days Inventory is ranked higher than
69% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 83.15 vs. MAT: 84.38 )
MAT' s 10-Year Days Inventory Range
Min: 45.65   Max: 90.99
Current: 84.38

45.65
90.99
Days Sales Outstanding 66.24
MAT's Days Sales Outstanding is ranked higher than
67% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 49.29 vs. MAT: 66.24 )
MAT' s 10-Year Days Sales Outstanding Range
Min: 36.67   Max: 89.35
Current: 66.24

36.67
89.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.70
MAT's Dividend Yield is ranked higher than
92% of the 757 Companies
in the Global Leisure industry.

( Industry Median: 2.04 vs. MAT: 5.70 )
MAT' s 10-Year Dividend Yield Range
Min: 2.11   Max: 6.93
Current: 5.7

2.11
6.93
Dividend Payout 1.04
MAT's Dividend Payout is ranked higher than
74% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. MAT: 1.04 )
MAT' s 10-Year Dividend Payout Range
Min: 0.07   Max: 1.05
Current: 1.04

0.07
1.05
Dividend growth (3y) 18.20
MAT's Dividend growth (3y) is ranked higher than
87% of the 447 Companies
in the Global Leisure industry.

( Industry Median: 5.20 vs. MAT: 18.20 )
MAT' s 10-Year Dividend growth (3y) Range
Min: -45.6   Max: 108
Current: 18.2

-45.6
108
Yield on cost (5-Year) 13.15
MAT's Yield on cost (5-Year) is ranked higher than
96% of the 763 Companies
in the Global Leisure industry.

( Industry Median: 2.20 vs. MAT: 13.15 )
MAT' s 10-Year Yield on cost (5-Year) Range
Min: 4.63   Max: 15.19
Current: 13.15

4.63
15.19
Share Buyback Rate 0.70
MAT's Share Buyback Rate is ranked higher than
88% of the 728 Companies
in the Global Leisure industry.

( Industry Median: -0.90 vs. MAT: 0.70 )
MAT' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -12.8
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.50
MAT's Price/Tangible Book is ranked higher than
53% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 4.30 vs. MAT: 10.50 )
MAT' s 10-Year Price/Tangible Book Range
Min: 2.95   Max: 31.08
Current: 10.5

2.95
31.08
Price/DCF (Projected) 1.00
MAT's Price/DCF (Projected) is ranked higher than
92% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 0.00 vs. MAT: 1.00 )
MAT' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 1.92
Current: 1

0.77
1.92
Price/Median PS Value 0.90
MAT's Price/Median PS Value is ranked higher than
86% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 1.24 vs. MAT: 0.90 )
MAT' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.66
Current: 0.9

0.64
1.66
Price/Graham Number 2.80
MAT's Price/Graham Number is ranked higher than
73% of the 1404 Companies
in the Global Leisure industry.

( Industry Median: 13.83 vs. MAT: 2.80 )
MAT' s 10-Year Price/Graham Number Range
Min: 1.61   Max: 6.09
Current: 2.8

1.61
6.09
Earnings Yield (Greenblatt) 8.80
MAT's Earnings Yield (Greenblatt) is ranked higher than
81% of the 1192 Companies
in the Global Leisure industry.

( Industry Median: 4.50 vs. MAT: 8.80 )
MAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.6   Max: 12.8
Current: 8.8

5.6
12.8
Forward Rate of Return (Yacktman) 11.20
MAT's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 662 Companies
in the Global Leisure industry.

( Industry Median: 9.31 vs. MAT: 11.20 )
MAT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.8   Max: 19.1
Current: 11.2

4.8
19.1

Business Description

Industry: Travel & Leisure » Leisure
Compare:SIX, PCLN, CCL, RCL, FUN » details
Traded in other countries:MTT.Germany,
Mattel Inc was incorporated in California in 1948 and reincorporated in Delaware in 1968. The Company designs, manufactures and markets toy products through sales to its customers and directly to consumers. The Company provides toy brands- today and tomorrow. The Company's portfolio of brands and products are grouped in the following categories: Mattel Girls & Boys Brands- including Barbie fashion dolls and accessories, Polly Pocket, Little Mommy, Disney Classics and High School Musical, Hot Wheels, Matchbox, Speed Racer and Tyco R/C vehicles and play sets and CARS, Radica, Speed Racer, Batman and Kung Fu Panda products and games and puzzles. Fisher-Price Brands -including Fisher-Price, Little People, BabyGear and View-Master, Sesame Street, Dora the Explorer, Winnie the Pooh, Go-Diego-Go! and See Say and Power Wheels . American Girl Brands including Just Like You, the historical collection and Bitty Baby. American Girl Brands products are sold directly to consumers via its catalogue, website and proprietary retail stores. The domestic segment develops toys that it markets and sells through the Mattel Girls & Boys Brands, Fisher-Price Brands and American Girl Brands segments. In the Mattel Girls & Boys Brands segment, Barbie includes brands such as Barbie fashion dolls and accessories and Polly Pocket, Little Mommy, Disney Classics and High School Musical are included within Other Girls Brands. Wheels are comprised of Hot Wheels, Matchbox, Speed Racer and Tyco R/C vehicles and play sets. Entertainment includes CARS, Radica, Speed Racer, Batman and Kung Fu Panda products, as well as games and puzzles. The Fisher-Price Brands segment includes Fisher-Price, Little People, BabyGear, View-Master, Sesame Street, Dora the Explorer, Go-Diego-Go!, Mickey Mouse Clubhouse, Winnie the Pooh, My Friends Tigger & Pooh, Handy Manny, See N Say, Ni Hao, Kai-lan! and Power Wheels. New product introductions for 2009 are expected to include the TrioBuilding Set line, Laugh & LearnFarm, My Toon TV, Splatster, Imaginext Dragon line, Precious Planetline, Elmo LiveEncore, Super Special Friend Kai-lan, Manny Repair Shop, Dora Saves the Crystal Kingdom and Mickeys Magic Choo Choo. The American Girl Brands segment is a direct marketer, childrens publisher and retailer known for its flagship line of historical dolls, books and accessories, as well as the Just Like You and Bitty Baby brands. American Girl Brands also publishes Advice & Activity books and the award-winning American Girl magazine. In January 2014, American Girl introduced Isabelle, the 2014 Girl of the Year doll. American Girl products are sold in the US and Canada. Competition in the manufacture, marketing, and sale of toys is based on quality, play value, and price. The Companys products sold in the United States are subject to the provisions of the Consumer Product Safety Act, the Federal Hazardous Substances Act and the Consumer Product Safety Improvement Act of 2008.
» More Articles for MAT

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Mattel Is A Hold For Long Term Jan 28 2015 


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