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Also traded in: Austria, Germany, Switzerland

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.35
MAT's Cash-to-Debt is ranked lower than
64% of the 908 Companies
in the Global Leisure industry.

( Industry Median: 0.78 vs. MAT: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
MAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.9 Max: 1.87
Current: 0.35
0.16
1.87
Equity-to-Asset 0.20
MAT's Equity-to-Asset is ranked lower than
87% of the 890 Companies
in the Global Leisure industry.

( Industry Median: 0.52 vs. MAT: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
MAT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.44 Max: 0.53
Current: 0.2
0.19
0.53
Debt-to-Equity 2.48
MAT's Debt-to-Equity is ranked lower than
92% of the 672 Companies
in the Global Leisure industry.

( Industry Median: 0.44 vs. MAT: 2.48 )
Ranked among companies with meaningful Debt-to-Equity only.
MAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26  Med: 0.49 Max: 2.48
Current: 2.48
0.26
2.48
Debt-to-EBITDA -24.98
MAT's Debt-to-EBITDA is ranked lower than
99.99% of the 646 Companies
in the Global Leisure industry.

( Industry Median: 2.72 vs. MAT: -24.98 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MAT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -24.98  Med: 1.23 Max: 3.03
Current: -24.98
-24.98
3.03
Piotroski F-Score: 2
Altman Z-Score: 1.92
Beneish M-Score: -3.22
WACC vs ROIC
6.34%
-29.80%
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 : 4/10

vs
industry
vs
history
Operating Margin % -7.02
MAT's Operating Margin % is ranked lower than
82% of the 899 Companies
in the Global Leisure industry.

( Industry Median: 7.49 vs. MAT: -7.02 )
Ranked among companies with meaningful Operating Margin % only.
MAT' s Operating Margin % Range Over the Past 10 Years
Min: -7.02  Med: 12.16 Max: 18.01
Current: -7.02
-7.02
18.01
Net Margin % -21.59
MAT's Net Margin % is ranked lower than
88% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 4.76 vs. MAT: -21.59 )
Ranked among companies with meaningful Net Margin % only.
MAT' s Net Margin % Range Over the Past 10 Years
Min: -21.59  Med: 9.01 Max: 13.94
Current: -21.59
-21.59
13.94
ROE % -56.13
MAT's ROE % is ranked lower than
95% of the 869 Companies
in the Global Leisure industry.

( Industry Median: 5.12 vs. MAT: -56.13 )
Ranked among companies with meaningful ROE % only.
MAT' s ROE % Range Over the Past 10 Years
Min: -57.5  Med: 19.96 Max: 29.34
Current: -56.13
-57.5
29.34
ROA % -16.99
MAT's ROA % is ranked lower than
92% of the 910 Companies
in the Global Leisure industry.

( Industry Median: 2.52 vs. MAT: -16.99 )
Ranked among companies with meaningful ROA % only.
MAT' s ROA % Range Over the Past 10 Years
Min: -16.99  Med: 9.6 Max: 13.94
Current: -16.99
-16.99
13.94
ROC (Joel Greenblatt) % -21.87
MAT's ROC (Joel Greenblatt) % is ranked lower than
89% of the 901 Companies
in the Global Leisure industry.

( Industry Median: 9.73 vs. MAT: -21.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MAT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.88  Med: 58.58 Max: 80.56
Current: -21.87
-26.88
80.56
3-Year Revenue Growth Rate -7.00
MAT's 3-Year Revenue Growth Rate is ranked lower than
77% of the 795 Companies
in the Global Leisure industry.

( Industry Median: 2.90 vs. MAT: -7.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MAT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.9  Med: 3.9 Max: 15.9
Current: -7
-10.9
15.9
GuruFocus has detected 7 Warning Signs with Mattel Inc MAT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MAT's 30-Y Financials

Financials (Next Earnings Date: 2018-07-27)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

MAT Guru Trades in Q2 2017

Jerome Dodson 1,200,000 sh (New)
Robert Olstein 113,400 sh (New)
PRIMECAP Management 19,670,380 sh (New)
Caxton Associates 18,800 sh (New)
Steven Cohen 1,371,800 sh (New)
John Rogers 5,952,780 sh (+17.33%)
Steven Cohen 1,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons Sold Out
T Rowe Price Equity Income Fund 6,566,700 sh (-0.13%)
Joel Greenblatt 462,030 sh (-30.84%)
John Hussman 54,400 sh (-82.13%)
» More
Q3 2017

MAT Guru Trades in Q3 2017

Mason Hawkins 11,092,519 sh (New)
Robert Olstein 539,160 sh (+375.45%)
PRIMECAP Management 36,782,730 sh (+87.00%)
Jerome Dodson 2,000,000 sh (+66.67%)
John Rogers 8,313,633 sh (+39.66%)
T Rowe Price Equity Income Fund 6,600,000 sh (+0.51%)
John Hussman 54,400 sh (unchged)
Steven Cohen 400,000 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
Caxton Associates Sold Out
» More
Q4 2017

MAT Guru Trades in Q4 2017

Mario Gabelli 16,800 sh (New)
Pioneer Investments 107,728 sh (New)
Steven Cohen 196,600 sh (New)
Dodge & Cox 26,067,900 sh (New)
Tom Russo 6,625 sh (New)
Mason Hawkins 38,268,158 sh (+244.99%)
PRIMECAP Management 44,825,710 sh (+21.87%)
Jerome Dodson 2,300,000 sh (+15.00%)
John Rogers 9,151,114 sh (+10.07%)
T Rowe Price Equity Income Fund 7,175,000 sh (+8.71%)
Steven Cohen 1,000,000 sh (unchged)
Robert Olstein Sold Out
John Hussman Sold Out
» More
Q1 2018

MAT Guru Trades in Q1 2018

T Rowe Price Equity Income Fund 7,200,000 sh (+0.35%)
Jerome Dodson 2,300,000 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Rowe Price Equity Income Fund 2018-03-31 Add 0.35%$12.8 - $17.76 $ 13.48-14%7,200,000
Mason Hawkins 2017-12-31 Add 244.99%5.18%$13.04 - $18.81 $ 13.48-15%38,268,158
Dodge & Cox 2017-12-31 New Buy0.31%$13.04 - $18.81 $ 13.48-15%26,067,900
John Rogers 2017-12-31 Add 10.07%0.15%$13.04 - $18.81 $ 13.48-15%9,151,114
T Rowe Price Equity Income Fund 2017-12-31 Add 8.71%0.04%$13.04 - $18.81 $ 13.48-15%7,175,000
Mario Gabelli 2017-12-31 New Buy$13.04 - $18.81 $ 13.48-15%16,800
Robert Olstein 2017-12-31 Sold Out 1.08%$13.04 - $18.81 $ 13.48-15%0
Mason Hawkins 2017-10-30 Add 216.56%4.31%Premium Member Access $15.58 $ 13.48-13%35,114,103
Mason Hawkins 2017-09-30 New Buy2.06%$14.52 - $21.63 $ 13.48-25%11,092,519
John Rogers 2017-09-30 Add 39.66%0.42%$14.52 - $21.63 $ 13.48-25%8,313,633
T Rowe Price Equity Income Fund 2017-09-30 Add 0.51%$14.52 - $21.63 $ 13.48-25%6,600,000
Robert Olstein 2017-09-30 Add 375.45%0.85%$14.52 - $21.63 $ 13.48-25%539,160
Joel Greenblatt 2017-09-30 Sold Out 0.14%$14.52 - $21.63 $ 13.48-25%0
T Rowe Price Equity Income Fund 2017-06-30 Reduce -0.13%$19.99 - $25.73 $ 13.48-41%6,566,700
John Rogers 2017-06-30 Add 17.33%0.22%$19.99 - $25.73 $ 13.48-41%5,952,780
Joel Greenblatt 2017-06-30 Reduce -30.84%0.07%$19.99 - $25.73 $ 13.48-41%462,030
Robert Olstein 2017-06-30 New Buy0.31%$19.99 - $25.73 $ 13.48-41%113,400
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Travel & Leisure » Leisure    NAICS: 339930    SIC: 3944
Compare:ASX:FLT, SZSE:300144, NYSE:SIX, TSX:TOY, NYSE:BC, NAS:ILG, NYSE:PLNT, NYSE:FUN, TSE:6425, XPAR:TRI, NAS:TRIP, OHEL:AMEAS, NYSE:MSG, TSE:7936, NAS:POOL, NYSE:MANU, NAS:MMYT, XPLU:AFC, TSE:7458, BSP:SMLS3 » details
Traded in other countries:MAT.Austria, MTT.Germany, MTT.Switzerland,
Headquarter Location:USA
Mattel Inc designs, manufactures, and markets a variety of toy products through sales to its customers and directly to consumers. The products include fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.

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, handheld and other games, puzzles, educational toys, media-driven products, and fashion-related toys. Mattel's portfolio includes Barbie, Hot Wheels, Fisher-Price, and American Girl. In addition, it manufactures toy products for all segments both internally and through outside manufacturers.

Guru Investment Theses on Mattel Inc

John Rogers Comments on Mattel - Oct 27, 2017

On the flip side, we had a few holdings that underperformed. Toy manufacturer, Mattel, Inc. (NASDAQ:MAT) declined -27.44% during the period. Early in the quarter, the company reported disappointing earnings results. While company revenues were in-line with expectations, gross margins were disappointing. Another headwind to the stock was the mid- September announcement that Toys”R”Us was filing for bankruptcy, which sent shockwaves through the toy market. In our opinion, Toys”R”Us’ bankruptcy will have little long-term impact on Mattel. Toys“R”Us represents approximately 11% of Mattel’s total sales. In the short-term, the impact should be reflected in fourth quarter sales for Mattel, but those numbers will probably result from softness across the board, not from Toys“R”Us specifically. Likewise, we have strong conviction that the company’s global reach and proven consistency makes it the licensee of choice for brand owners seeking a toy-manufacturing partner.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund third-quarter 2017 shareholder commentary.

Check out John Rogers latest stock trades

Jerome Dodson Comments on Mattel - Oct 25, 2017

However, the negative impact of our stock selection overwhelmed the positive impact from our sector weightings. Toy manufacturer Mattel (NASDAQ:MAT), best known for its iconic brands including Barbie, Hot Wheels and Fisher-Price, was the Fund’s biggest loser this quarter. The stock dropped 28.1% from $21.53 to $15.48, reducing the Fund’s return by 80 basis points. The shares slumped after the company reported disappointing sales and lower gross margins. The stock fell further in September after Toys R Us, the largest U.S. toy store, filed for bankruptcy protection. While we recognize the near-term challenges facing Mattel, we added to our position because investors have become too pessimistic on the company’s prospects. We believe in new CEO Margaret Georgiadis’ plan to reinvigorate Mattel’s brands by creating online media content, shortening the product development cycle and strengthening the innovation pipeline, and we expect the upside to be significant when her efforts start to bear fruit.

From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third quarter 2017 commentary.

Check out Jerome Dodson latest stock trades

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Ratios

vs
industry
vs
history
Forward PE Ratio 81.97
MAT's Forward PE Ratio is ranked lower than
96% of the 139 Companies
in the Global Leisure industry.

( Industry Median: 19.88 vs. MAT: 81.97 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 3.69
MAT's PB Ratio is ranked lower than
79% of the 857 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. MAT: 3.69 )
Ranked among companies with meaningful PB Ratio only.
MAT' s PB Ratio Range Over the Past 10 Years
Min: 1.74  Med: 3.59 Max: 5.56
Current: 3.69
1.74
5.56
PS Ratio 0.96
MAT's PS Ratio is ranked higher than
73% of the 881 Companies
in the Global Leisure industry.

( Industry Median: 1.83 vs. MAT: 0.96 )
Ranked among companies with meaningful PS Ratio only.
MAT' s PS Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.55 Max: 2.52
Current: 0.96
0.68
2.52
EV-to-EBIT -16.70
MAT's EV-to-EBIT is ranked lower than
99.99% of the 689 Companies
in the Global Leisure industry.

( Industry Median: 18.28 vs. MAT: -16.70 )
Ranked among companies with meaningful EV-to-EBIT only.
MAT' s EV-to-EBIT Range Over the Past 10 Years
Min: -20  Med: 12.7 Max: 52.3
Current: -16.7
-20
52.3
EV-to-EBITDA -53.43
MAT's EV-to-EBITDA is ranked lower than
99.99% of the 741 Companies
in the Global Leisure industry.

( Industry Median: 12.81 vs. MAT: -53.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
MAT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -63.9  Med: 10.5 Max: 20.9
Current: -53.43
-63.9
20.9
EV-to-Revenue 1.38
MAT's EV-to-Revenue is ranked higher than
68% of the 892 Companies
in the Global Leisure industry.

( Industry Median: 2.42 vs. MAT: 1.38 )
Ranked among companies with meaningful EV-to-Revenue only.
MAT' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.7 Max: 2.7
Current: 1.38
0.8
2.7
Shiller PE Ratio 10.34
MAT's Shiller PE Ratio is ranked higher than
81% of the 236 Companies
in the Global Leisure industry.

( Industry Median: 28.98 vs. MAT: 10.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
MAT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.81  Med: 19.18 Max: 45.73
Current: 10.34
8.81
45.73
Current Ratio 1.92
MAT's Current Ratio is ranked higher than
67% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.37 vs. MAT: 1.92 )
Ranked among companies with meaningful Current Ratio only.
MAT' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.88 Max: 3.31
Current: 1.92
1.17
3.31
Quick Ratio 1.55
MAT's Quick Ratio is ranked higher than
65% of the 850 Companies
in the Global Leisure industry.

( Industry Median: 1.20 vs. MAT: 1.55 )
Ranked among companies with meaningful Quick Ratio only.
MAT' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.5 Max: 2.85
Current: 1.55
0.84
2.85
Days Inventory 93.25
MAT's Days Inventory is ranked lower than
78% of the 725 Companies
in the Global Leisure industry.

( Industry Median: 27.40 vs. MAT: 93.25 )
Ranked among companies with meaningful Days Inventory only.
MAT' s Days Inventory Range Over the Past 10 Years
Min: 51.55  Med: 60.23 Max: 93.25
Current: 93.25
51.55
93.25
Days Sales Outstanding 84.38
MAT's Days Sales Outstanding is ranked lower than
84% of the 716 Companies
in the Global Leisure industry.

( Industry Median: 29.99 vs. MAT: 84.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
MAT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.36  Med: 71.18 Max: 84.38
Current: 84.38
50.36
84.38
Days Payable 68.22
MAT's Days Payable is ranked higher than
54% of the 600 Companies
in the Global Leisure industry.

( Industry Median: 57.46 vs. MAT: 68.22 )
Ranked among companies with meaningful Days Payable only.
MAT' s Days Payable Range Over the Past 10 Years
Min: 39.19  Med: 49.36 Max: 83.62
Current: 68.22
39.19
83.62

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.94
MAT's Dividend Yield % is ranked higher than
94% of the 846 Companies
in the Global Leisure industry.

( Industry Median: 1.96 vs. MAT: 3.94 )
Ranked among companies with meaningful Dividend Yield % only.
MAT' s Dividend Yield % Range Over the Past 10 Years
Min: 2.29  Med: 4.11 Max: 9.83
Current: 3.94
2.29
9.83
3-Year Dividend Growth Rate -15.70
MAT's 3-Year Dividend Growth Rate is ranked lower than
69% of the 334 Companies
in the Global Leisure industry.

( Industry Median: 4.60 vs. MAT: -15.70 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MAT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 13.4 Max: 108
Current: -15.7
0
108
5-Year Yield-on-Cost % 3.23
MAT's 5-Year Yield-on-Cost % is ranked higher than
79% of the 1087 Companies
in the Global Leisure industry.

( Industry Median: 2.43 vs. MAT: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MAT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.88  Med: 3.37 Max: 8.06
Current: 3.23
1.88
8.06
3-Year Average Share Buyback Ratio -0.60
MAT's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 494 Companies
in the Global Leisure industry.

( Industry Median: -2.90 vs. MAT: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MAT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.9  Med: -0.3 Max: 4.5
Current: -0.6
-15.9
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.90
MAT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
72% of the 381 Companies
in the Global Leisure industry.

( Industry Median: 1.54 vs. MAT: 0.90 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MAT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.78  Med: 1.31 Max: 3.74
Current: 0.9
0.78
3.74
Price-to-Median-PS-Value 0.61
MAT's Price-to-Median-PS-Value is ranked higher than
87% of the 694 Companies
in the Global Leisure industry.

( Industry Median: 1.09 vs. MAT: 0.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MAT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.96 Max: 1.64
Current: 0.61
0.29
1.64
Earnings Yield (Greenblatt) % -5.99
MAT's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 905 Companies
in the Global Leisure industry.

( Industry Median: 4.07 vs. MAT: -5.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MAT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.1  Med: 7.7 Max: 11.5
Current: -5.99
-6.1
11.5
Forward Rate of Return (Yacktman) % -7.44
MAT's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 487 Companies
in the Global Leisure industry.

( Industry Median: 7.97 vs. MAT: -7.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MAT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.6  Med: 8.6 Max: 22.8
Current: -7.44
-9.6
22.8

More Statistics

Revenue (TTM) (Mil) $4,881.95
EPS (TTM) $ -3.06
Beta0.64
Volatility45.02%
52-Week Range $12.21 - 23.12
Shares Outstanding (Mil)343.98

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 4,807 4,950 4,959
EBIT (Mil $) 90 390 581
EBITDA (Mil $) 417 701 875
EPS ($) 0.11 0.64 0.97
EPS without NRI ($) 0.11 0.64 0.97
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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