| Company Name: | Mattel, Incorporated | | Ticker Symbol: | MAT | | | WWW Address: | www.mattel.com | | CEO: | Robert A. Eckert | | No. of Employees: | 29,000 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures, and markets a number of toy products worldwide through sales to its customers and directly to consumers.
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| | | Industry Information: | CONSUMER DURABLES - Toys & Games [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 17.96 |  0.0 | - | - | 0 | 20.26 | 19.84 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,492.5 | 361.5 | 1.15 | 1.05 | 0.75 | 19.2 | 3.7 | 21.05 - 10.36 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.01 | $ | | PE Ratio - LTM | 19.2 | |
| Market Capitalisation | 7,233.2 | mil |
| Latest Shares Outstanding | 361.5 | mil |
| Earnings pS (EPS) | 1.05 | $ |
| Dividend pS (DPS) | 0.75 | ¢ |
| Dividend Yield | 3.7 | % |
| Dividend Payout Ratio | 71 | % |
| Revenue per Employee | 204,069 | $ |
| Effective Tax Rate | 22.2 | % |
| Float | 359.4 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 3,167 | mil |
| Domestic Sales | 3,319 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.5 | % |
| EBITDA Margin | 13.2 | % |
| Pre-Tax Profit Margin | 9.0 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 7.6 | % |
| Return on Equity (ROE) | 15.7 | % |
| Return on Capital Invested (ROCI) | 12.1 | % |
| Current Ratio | 2.0 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 7.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.38 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 3.78 | $ |
| Cash pS | 0.90 | $ |
| Book-Value pS | 6.66 | $ |
| Tangible Book-Value pS | 4.37 | $ |
| Cash Flow pS | 1.51 | $ |
| Free Cash Flow pS | 0.91 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.01 | |
| Price/Tangible Book Ratio | 4.58 | |
| Price/Cash Flow | 13.2 | |
| Price/Free Cash Flow | 21.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/12/2009 |
| Dividend Ex-Date | 11/24/2009 |
| Dividend Record Date | 11/29/2009 |
| Dividend Pay Date | 12/16/2009 |
| Dividend Amount | 750 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.75 |
| Current Dividend Yield | 3.7 |
| 5-Y Average Dividend Yield | 3.4 |
| Payout Ratio | 71.0 |
| 5-Y Average Payout Ratio | 49.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.2 | 98 | 34,743 | 172,772 |
| 4 Weeks | 20.78 | 18.41 | 19.52 | 2.5 | 101 | 35,893 | 717,857 |
| 13 Weeks | 21.05 | 17.50 | 18.18 | 10.1 | 103 | 34,946 | 2,236,552 |
| 26 Weeks | 21.05 | 13.96 | 13.96 | 43.3 | 116 | 32,537 | 4,132,188 |
| 52 Weeks | 21.05 | 10.36 | 11.75 | 70.3 | 125 | 36,753 | 9,225,086 |
| YTD | 21.05 | 10.36 | - | 25.1 | 104 | 36,776 | 8,274,712 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.41 | 20.41 | 19.17 | 17.39 | 16.03 | 1.15 | 1.08 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.57 | 49.0 | -0.13 |
| Income | -2.33 | 5.4 | -12.56 |
| Dividend | 12.55 | 87.4 | 7.33 |
| Capital Spending | 10.24 | NA | 17.09 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -2.57 | NA | -12.92 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.6 | -7.9 | -0.9 |
| Earnings % | -1.4 | -3.5 | -36.7 |
| EPS % | -1.8 | -4.5 | -31.8 |
| EPS $ | -0.01 | -0.03 | -0.49 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.10 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.49 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 53.2 |
| Working Capital pS | 3.14 |
| Cash-Flow pS | 1.54 |
| Free Cash-Flow pS | -0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.88 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.7 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 45.3 |
| LT Debt/Total Liabilities | 29.3 |
| Interest Cover | 7.0 |
| Interest/Capital Invested | 2.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.20 |
| Tobin's Q Ratio | 1.55 |
| Current P/E Ratio - LTM | 19.20 |
| Enterprise Value (EV)/EBITDA | 12.85 |
| Enterprise Value (EV)/Free Cash Flow | -139.70 |
| Dividend Yield | 3.7 |
| Price/Tangible Book Ratio - LTM | 4.58 |
| Price/Book Ratio - LTM | 3.01 |
| Price/Cash Flow Ratio | 13.2 |
| Price/Free Cash Flow Ratio - LTM | 21.9 |
| Price/Sales Ratio | 1.34 |
| P/E Ratio (1 month ago) - LTM | 19.1 |
| P/E Ratio (26 weeks ago) - LTM | 13.4 |
| P/E Ratio (52 weeks ago) - LTM | 8.3 |
| 5-Y High P/E Ratio | 21.4 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 14.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 133 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.2 |
| PER SHARE FIGURES |
| LT Debt pS | 2.09 |
| Current Liabilities pS | 3.51 |
| Tangible Book Value pS - LTM | 4.37 |
| Book Value pS - LTM | 6.66 |
| Capital Invested pS | 7.93 |
| Cash pS - LTM | 0.90 |
| Cash Flow pS - LTM | 1.51 |
| Free Cash Flow pS - LTM | 0.91 |
| Earnings pS (EPS) | 1.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.52 |
| Free Cash Flow Margin 5YEAR AVG | 2.25 |
| Net Profit Margin | 6.4 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 2.80 |
| Return on Equity (ROE) | 17.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.6 |
| Capital Invested Productivity | 2.06 |
| Return on Capital Invested (ROCI) | 13.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.0 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | 8.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.9 |
| Gross Profit Margin | 50.5 |
| Gross Profit Margin - 5YEAR AVRG. | 49.4 |
| EBITDA Margin - LTM | 13.2 |
| EBIT Margin - LTM | 10.5 |
| Pre-Tax Profit Margin | 8.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 11.6 |
| Effective Tax Rate | 22.2 |
| Effective Tax Rate - 5YEAR AVRG. | 20.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 107 |
| Revenue per Employee | 204,069 |
| Net Income per Employee | 13,091 |
| Average Collection Period | 53 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | 54 |
| Inventory Turnover | 6.7 |
| Inventory/Sales | 8.2 |
| Accounts Payble/Sales | 7.13 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 5.25 |
| Fixed Assets Turnover | 2.59 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 9.58 |
| Revenue per $ Plant | 11.04 |
| Revenue per $ Common Equity | 2.80 |
| Revenue per $ Capital Invested | 2.06 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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