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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 0.65
MAT's Cash to Debt is ranked higher than
65% of the 790 Companies
in the Global Leisure industry.

( Industry Median: 0.81 vs. MAT: 0.65 )
MAT' s 10-Year Cash to Debt Range
Min: 0.16   Max: 1.87
Current: 0.65

0.16
1.87
Equity to Asset 0.51
MAT's Equity to Asset is ranked higher than
63% of the 775 Companies
in the Global Leisure industry.

( Industry Median: 0.54 vs. MAT: 0.51 )
MAT' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.53
Current: 0.51

0.33
0.53
Interest Coverage 14.88
MAT's Interest Coverage is ranked higher than
70% of the 534 Companies
in the Global Leisure industry.

( Industry Median: 12.77 vs. MAT: 14.88 )
MAT' s 10-Year Interest Coverage Range
Min: 2.42   Max: 14.88
Current: 14.88

2.42
14.88
F-Score: 6
Z-Score: 5.22
M-Score: -2.28
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 : 8/10

vs
industry
vs
history
Operating margin (%) 18.01
MAT's Operating margin (%) is ranked higher than
86% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 8.95 vs. MAT: 18.01 )
MAT' s 10-Year Operating margin (%) Range
Min: 8.12   Max: 18.01
Current: 18.01

8.12
18.01
Net-margin (%) 13.94
MAT's Net-margin (%) is ranked higher than
86% of the 778 Companies
in the Global Leisure industry.

( Industry Median: 5.85 vs. MAT: 13.94 )
MAT' s 10-Year Net-margin (%) Range
Min: -9.44   Max: 13.94
Current: 13.94

-9.44
13.94
ROE (%) 27.80
MAT's ROE (%) is ranked higher than
95% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 6.81 vs. MAT: 27.80 )
MAT' s 10-Year ROE (%) Range
Min: -30.72   Max: 29.44
Current: 27.8

-30.72
29.44
ROA (%) 14.04
MAT's ROA (%) is ranked higher than
94% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 3.40 vs. MAT: 14.04 )
MAT' s 10-Year ROA (%) Range
Min: -9.99   Max: 14.04
Current: 14.04

-9.99
14.04
ROC (Joel Greenblatt) (%) 59.75
MAT's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 781 Companies
in the Global Leisure industry.

( Industry Median: 13.58 vs. MAT: 59.75 )
MAT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 39   Max: 125.53
Current: 59.75

39
125.53
Revenue Growth (%) 5.10
MAT's Revenue Growth (%) is ranked higher than
72% of the 602 Companies
in the Global Leisure industry.

( Industry Median: 5.50 vs. MAT: 5.10 )
MAT' s 10-Year Revenue Growth (%) Range
Min: -16.6   Max: 17.8
Current: 5.1

-16.6
17.8
EBITDA Growth (%) 10.10
MAT's EBITDA Growth (%) is ranked higher than
76% of the 498 Companies
in the Global Leisure industry.

( Industry Median: 7.40 vs. MAT: 10.10 )
MAT' s 10-Year EBITDA Growth (%) Range
Min: -33.6   Max: 34.7
Current: 10.1

-33.6
34.7
EPS Growth (%) 11.40
MAT's EPS Growth (%) is ranked higher than
76% of the 418 Companies
in the Global Leisure industry.

( Industry Median: 7.70 vs. MAT: 11.40 )
MAT' s 10-Year EPS Growth (%) Range
Min: -24.8   Max: 45
Current: 11.4

-24.8
45
» MAT's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

MAT Guru Trades in Q2 2013

Manning & Napier Advisors, Inc 42,545 sh (+11.59%)
Tom Gayner 141,000 sh (+0.71%)
Scott Black 257,536 sh (+0.28%)
Brian Rogers 6,605,800 sh (unchged)
Tom Russo 11,625 sh (unchged)
John Hussman Sold Out
PRIMECAP Management 8,385,905 sh (-1.35%)
Ken Fisher 169,630 sh (-2.1%)
Joel Greenblatt 31,573 sh (-5.27%)
Steven Cohen 20,592 sh (-33.94%)
Meridian Funds 993,605 sh (-36.14%)
Jim Simons 241,200 sh (-86.33%)
» More
Q3 2013

MAT Guru Trades in Q3 2013

John Hussman 488,000 sh (New)
Paul Tudor Jones 9,500 sh (New)
Joel Greenblatt 84,624 sh (+168.03%)
Ken Fisher 178,962 sh (+5.5%)
Manning & Napier Advisors, Inc 44,356 sh (+4.26%)
Tom Gayner 142,500 sh (+1.06%)
Brian Rogers 6,605,800 sh (unchged)
Jim Simons Sold Out
PRIMECAP Management 8,168,038 sh (-2.6%)
Scott Black 248,456 sh (-3.53%)
Tom Russo 6,625 sh (-43.01%)
Steven Cohen 5,568 sh (-72.96%)
» More
Q4 2013

MAT Guru Trades in Q4 2013

Jeremy Grantham 8,300 sh (New)
Joel Greenblatt 134,595 sh (+59.05%)
Tom Gayner 185,500 sh (+30.18%)
Scott Black 265,481 sh (+6.85%)
Ken Fisher 180,212 sh (+0.7%)
Tom Russo 6,625 sh (unchged)
Brian Rogers 6,605,800 sh (unchged)
John Hussman Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
PRIMECAP Management 7,637,392 sh (-6.5%)
Manning & Napier Advisors, Inc 29,130 sh (-34.33%)
» More
Q1 2014

MAT Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 60,682 sh (+108.31%)
Brian Rogers 7,555,800 sh (+14.38%)
Scott Black Sold Out
Ken Fisher 175,973 sh (-2.35%)
» More
» Details

Insider Trades

Latest Guru Trades with MAT

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-03-31 Sold Out 1.4%$35.24 - $47.82 $ 37.56-6%0
John Hussman 2013-12-31 Sold Out 1.1%$40.39 - $47.82 $ 37.56-16%0
Tom Gayner 2013-12-31 Add 30.18%0.06%$40.39 - $47.82 $ 37.56-16%185500
Joel Greenblatt 2013-12-31 Add 59.05%0.06%$40.39 - $47.82 $ 37.56-16%134595
John Hussman 2013-09-30 New Buy1.1%$40.39 - $47.08 $ 37.56-12%488000
Joel Greenblatt 2013-09-30 Add 168.03%0.08%$40.39 - $47.08 $ 37.56-12%84624
Meridian Funds 2013-06-30 Reduce -36.14%0.9%$42.64 - $46.79 $ 37.56-16%993605
John Hussman 2013-06-30 Sold Out 0.53%$42.64 - $46.79 $ 37.56-16%0
John Hussman 2013-03-31 Reduce -70%0.77%$35.7 - $43.77 $ 37.56-5%330000
Joel Greenblatt 2013-03-31 New Buy0.07%$35.7 - $43.77 $ 37.56-5%33330
Tom Gayner 2013-03-31 Add 38.61%0.06%$35.7 - $43.77 $ 37.56-5%140000
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 14.40
MAT's P/E(ttm) is ranked higher than
81% of the 596 Companies
in the Global Leisure industry.

( Industry Median: 21.40 vs. MAT: 14.40 )
MAT' s 10-Year P/E(ttm) Range
Min: 8.13   Max: 21.02
Current: 14.4

8.13
21.02
P/B 3.91
MAT's P/B is ranked lower than
62% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.74 vs. MAT: 3.91 )
MAT' s 10-Year P/B Range
Min: 1.74   Max: 5.57
Current: 3.91

1.74
5.57
P/S 2.01
MAT's P/S is ranked lower than
54% of the 824 Companies
in the Global Leisure industry.

( Industry Median: 1.53 vs. MAT: 2.01 )
MAT' s 10-Year P/S Range
Min: 0.68   Max: 2.52
Current: 2.01

0.68
2.52
PFCF 28.45
MAT's PFCF is ranked lower than
53% of the 467 Companies
in the Global Leisure industry.

( Industry Median: 17.64 vs. MAT: 28.45 )
MAT' s 10-Year PFCF Range
Min: 8.76   Max: 35.6
Current: 28.45

8.76
35.6
EV-to-EBIT 11.47
MAT's EV-to-EBIT is ranked higher than
82% of the 668 Companies
in the Global Leisure industry.

( Industry Median: 18.50 vs. MAT: 11.47 )
MAT' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 17
Current: 11.47

7.8
17
PEG 1.25
MAT's PEG is ranked higher than
72% of the 330 Companies
in the Global Leisure industry.

( Industry Median: 1.80 vs. MAT: 1.25 )
MAT' s 10-Year PEG Range
Min: 0.98   Max: 34.91
Current: 1.25

0.98
34.91
Shiller P/E 18.98
MAT's Shiller P/E is ranked higher than
75% of the 359 Companies
in the Global Leisure industry.

( Industry Median: 24.79 vs. MAT: 18.98 )
MAT' s 10-Year Shiller P/E Range
Min: 8.01   Max: 57.15
Current: 18.98

8.01
57.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.89
MAT's Dividend Yield is ranked higher than
83% of the 521 Companies
in the Global Leisure industry.

( Industry Median: 2.09 vs. MAT: 3.89 )
MAT' s 10-Year Dividend Yield Range
Min: 2.04   Max: 6.33
Current: 3.89

2.04
6.33
Dividend Payout 0.55
MAT's Dividend Payout is ranked higher than
58% of the 443 Companies
in the Global Leisure industry.

( Industry Median: 0.41 vs. MAT: 0.55 )
MAT' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.73
Current: 0.55

0.07
0.73
Dividend growth (3y) 20.20
MAT's Dividend growth (3y) is ranked higher than
82% of the 256 Companies
in the Global Leisure industry.

( Industry Median: 11.20 vs. MAT: 20.20 )
MAT' s 10-Year Dividend growth (3y) Range
Min: -45.6   Max: 108
Current: 20.2

-45.6
108
Yield on cost (5-Year) 9.15
MAT's Yield on cost (5-Year) is ranked higher than
92% of the 529 Companies
in the Global Leisure industry.

( Industry Median: 2.19 vs. MAT: 9.15 )
MAT' s 10-Year Yield on cost (5-Year) Range
Min: 4.79   Max: 14.85
Current: 9.15

4.79
14.85
Share Buyback Rate 1.60
MAT's Share Buyback Rate is ranked higher than
92% of the 510 Companies
in the Global Leisure industry.

( Industry Median: -0.70 vs. MAT: 1.60 )
MAT' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -14.2
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.53
MAT's Price/Tangible Book is ranked lower than
75% of the 624 Companies
in the Global Leisure industry.

( Industry Median: 2.00 vs. MAT: 8.53 )
MAT' s 10-Year Price/Tangible Book Range
Min: 4.25   Max: 23.29
Current: 8.53

4.25
23.29
Price/DCF (Projected) 1.52
MAT's Price/DCF (Projected) is ranked higher than
59% of the 390 Companies
in the Global Leisure industry.

( Industry Median: 1.30 vs. MAT: 1.52 )
MAT' s 10-Year Price/DCF (Projected) Range
Min: 0.77   Max: 1.92
Current: 1.52

0.77
1.92
Price/Median PS Value 1.31
MAT's Price/Median PS Value is ranked lower than
57% of the 727 Companies
in the Global Leisure industry.

( Industry Median: 1.10 vs. MAT: 1.31 )
MAT' s 10-Year Price/Median PS Value Range
Min: 0.64   Max: 1.66
Current: 1.31

0.64
1.66
Price/Peter Lynch Fair Value 1.03
MAT's Price/Peter Lynch Fair Value is ranked higher than
76% of the 174 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. MAT: 1.03 )
MAT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.68   Max: 2.03
Current: 1.03

0.68
2.03
Price/Graham Number 2.31
MAT's Price/Graham Number is ranked lower than
55% of the 513 Companies
in the Global Leisure industry.

( Industry Median: 1.40 vs. MAT: 2.31 )
MAT' s 10-Year Price/Graham Number Range
Min: 1.61   Max: 6.09
Current: 2.31

1.61
6.09
Earnings Yield (Greenblatt) 8.70
MAT's Earnings Yield (Greenblatt) is ranked higher than
83% of the 688 Companies
in the Global Leisure industry.

( Industry Median: 5.40 vs. MAT: 8.70 )
MAT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 12.8
Current: 8.7

5.9
12.8
Forward Rate of Return (Yacktman) 17.66
MAT's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 528 Companies
in the Global Leisure industry.

( Industry Median: 3.89 vs. MAT: 17.66 )
MAT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.3   Max: 18.7
Current: 17.66

4.3
18.7

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 a number of toy products through sales to its customers and directly to consumers. The Company's vision is to provide 'the world's premier toy brands- today and tomorrow.' Management has set six key company strategies: improve execution of the existing toy business; globalize the brands; extend the brands into new areas; catch new trends, create new brands and enter new categories; develop people and improve productivity, simplify processes and maintain customer service levels. 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 'N 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 US, Fisher-Price Brands US and American Girl Brands segments. In the Mattel Girls & Boys Brands US 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 US 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 Trio Building Set line, Laugh & Learn Farm, My Toon TV, Splatster, Imaginext Dragon line, Precious Planet line, Elmo Live Encore, Super Special Friend Kai-lan, Manny's Repair Shop, Dora Saves the Crystal Kingdom and Mickey's Magic Choo Choo. The American Girl Brands segment is a direct marketer, children's publisher and retailer best 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 best-selling Advice & Activity books and the award-winning American Girl magazine.In January 2012, American Girl introduced McKenna, the newest Girl

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