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  • MATTEL INC Financial Overview

  • Income Statement: MAT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.92 B 5.97 B -52.09 M -0.88%
    Gross Profit 2.67 B 2.77 B -93.39 M -3.49%
    Net Income Before Extra Items/Preferred Div 379.64 M 599.99 M -220.36 M -58.04%
    Operating Income 576.22 M 733.08 M -156.86 M -27.22%
    View Full Report

  • Cash Flow: MAT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -395.70 M -587.76 M 192.07 M -48.54%
    Net Cash Flow - Investing 311.67 M 285.29 M 26.38 M 8.46%
    Net Cash Flow/Operating Activities 436.34 M 560.53 M -124.19 M -28.46%
    View Full Report

  • Balance Sheet: MAT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.15 B 4.34 B -187.34 M -4.51%
    Total Liabilities 2.03 B 2.03 B 2.27 M 0.11%
    Shareholders Equity 2.12 B 2.31 B -189.60 M -8.96%
    View Full Report

  • Key Ratios / Statistics: MAT

    • Valuation

      Price/Earnings (TTM) 15.24
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 2.77
      Price/Cash Flow (TTM) 12.49

    • Profitability

      Gross Margin 45.19
      Operating Margin 9.74
      Profit Margin 6.41

    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 72.12

    • Financial Strength

      Quick Ratio (MRQ) 1.18
      Current Ratio (MRQ) 2.02
      Long Term Debt-to-Equity (MRQ) 29.51

    • Management Effectiveness

      Return on Equity (TTM) 17.32
      Return on Assets (TTM) 9.05
      Return on Investments (TTM) 13.80
    View All Key Ratios