The Mattel family of companies (Nasdaq: MAT) is the worldwide leader in the design, manufacture and marketing of toys and family products. Mattel’s portfolio of best-selling brands includes Barbie®, the most popular fashion doll ever produced, Hot Wheels®, Monster High®, American Girl®, Thomas & Friends® and Fisher-Price® brands, including Little People® and Power Wheels®, as well as a wide array of entertainment-inspired toy lines. In 2013, Mattel was named one of the "World's Most Ethical Companies" by Ethisphere Magazine and is also ranked No. 2 on Corporate Responsibility Magazine's "100 Best Corporate Citizens" list.

With worldwide headquarters in El Segundo, Calif., Mattel’s companies employ nearly 30,000 people in 40 countries and territories and sell products in more than 150 nations. At Mattel, we are Creating the Future of Play.

Company Growth (employees)
Type
Public
HQ
El Segundo, US
Founded
1945
Size (employees)
31,000 (est)
Mattel was founded in 1945 and is headquartered in El Segundo, US

Key People at Mattel

Margaret Georgiadis

Margaret Georgiadis

CEO
Kevin Farr

Kevin Farr

Chief Financial Officer
Richard Dickson

Richard Dickson

President and Chief Operating Officer

Mattel Office Locations

Mattel has offices in El Segundo, Middleton, East Aurora and Amstelveen
El Segundo, US (HQ)
333 Continental Blvd
Amstelveen, NL
1 Gondel
East Aurora, US
636 Girard Ave
Middleton, US
8400 Fairway Pl

Mattel Data and Metrics

Mattel Financial Metrics

Mattel's revenue was reported to be $5.5 b in FY, 2016 which is a 4% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

5.5 b

Revenue growth (FY, 2015 - FY, 2016), %

(4%)

Gross profit (FY, 2016)

2.6 b

Gross profit margin (FY, 2016), %

47%

Net income (FY, 2016)

318 m

EBIT (FY, 2016)

519.2 m

Market capitalization (08-Jun-2017)

7.7 b

Closing share price (08-Jun-2017)

22.4

Cash (31-Dec-2016)

869.5 m

EV

8.9 b
Mattel's current market capitalization is $7.7 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.5 b6 b5.7 b5.5 b

Revenue growth, %

(7%)(5%)(4%)

Cost of goods sold

3 b3 b2.9 b2.9 b

Gross profit

3.5 b3 b2.8 b2.6 b

Gross profit Margin, %

54%50%49%47%

EBIT

1.2 b653.7 m540.9 m519.2 m

EBIT margin, %

18%11%9%10%

Pre tax profit

1.1 b586.9 m463.9 m409.7 m

Net Income

903.9 m498.9 m369.4 m318 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1 b971.7 m892.8 m869.5 m

Inventories

568.8 m562 m587.5 m613.8 m

Current Assets

3.4 b3.2 b3.2 b2.9 b

PP&E

659.3 m737.9 m741.1 m774 m

Goodwill

1.1 b1.4 b1.4 b1.4 b

Total Assets

6.4 b6.7 b6.6 b6.5 b

Accounts Payable

375.3 m430.3 m651.7 m664.9 m

Total Debt

1.6 b2.1 b2.1 b2.1 b

Current Liabilities

1 b1.1 b1.6 b1.5 b

Non-Current Liabilities

2.1 b2.7 b2.3 b2.6 b

Total Liabilities

3.2 b3.8 b3.9 b4.1 b

Additional Paid-in Capital

1.8 b1.8 b1.8 b1.8 b

Retained Earnings

3.9 b3.9 b3.7 b3.5 b

Total Equity

3.3 b2.9 b2.6 b2.4 b

Debt to Equity Ratio

0.5 x0.7 x0.8 x0.9 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x

Financial Leverage

2 x2.3 x2.5 x2.7 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

903.9 m498.9 m369.4 m318 m

Accounts Receivable

(48.8 m)90.3 m(136.3 m)(24 m)

Inventories

(116.5 m)43.4 m(74.3 m)(37.2 m)

Cash From Operating Activities

698.4 m888.6 m734.6 m594.5 m

Interest Paid

81.9 m79.1 m83 m84.8 m
Numbers are in $, USDY, 2016

EV/EBIT

17.2 x

EV/CFO

15 x

Revenue/Employee

176 k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x

Mattel Market Value History

Mattel Median Salaries

Source: 29 public H-1B filings from Mattel

Mattel Online and Social Media Presence

Mattel Company Life and Culture

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