The company is set to announce its latest quarterly earnings on Tuesday, April 28th, with a consensus estimate EPS of -0.24.
Mattel, Inc. is currently trading at $14.83, up by 11.1 cents (0.754%) from the previous close. The trading volume is higher than average, standing at $1.61 million.
The latest quarterly earnings report, released on Monday, February 9th, showed a consensus estimate EPS of 0.53. The company continues to demonstrate resilience in its financial performance.
Mattel, Inc. maintains a robust cash position, with free cash flow of $739.45 million and a net change in cash of $551 million. The company's operating cash flow stands at $796.60 million.
Revenues for the company total $1.77 billion, with a gross profit of $812.1 million. The net income reported is $106.2 million, translating to an EPS of 35 cents.
Key financial ratios indicate healthy performance, with a gross profit margin of 45.97%, return on assets of 1.6, and a price-to-earnings ratio of 14.29.
Mattel, Inc. showcases a strong financial position with total assets amounting to $6.64 billion and total liabilities at $4.41 billion, reflecting a healthy balance sheet structure.
This comprehensive financial report highlights Mattel, Inc.'s positive earnings momentum, strong cash position, and solid financial metrics, positioning the company well for future growth and success.
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.