• MATTEL INC Financial Overview

  • Income Statement: MAT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.97 B 5.65 B 319.93 M 5.36%
    Gross Profit 2.77 B 2.61 B 160.08 M 5.78%
    Net Income Before Extra Items/Preferred Div 599.99 M 592.93 M 7.07 M 1.18%
    Operating Income 733.08 M 744.82 M -11.74 M -1.60%
  • Cash Flow: MAT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -587.76 M -374.12 M -213.64 M 36.35%
    Net Cash Flow - Investing 285.29 M 314.78 M -29.49 M -10.34%
    Net Cash Flow/Operating Activities 560.53 M 875.95 M -315.41 M -56.27%
  • Balance Sheet: MAT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 4.34 B 4.45 B -114.79 M -2.65%
    Total Liabilities 2.03 B 2.02 B 11.44 M 0.56%
    Shareholders Equity 2.31 B 2.43 B -126.30 M -5.48%
  • Key Ratios / Statistics: MAT

    • Valuation

      Price/Earnings (TTM) 12.36
      Price/Sales (TTM) 1.25
      Price/Book (MRQ) 2.65
      Price/Cash Flow (TTM) 9.79
    • Profitability

      Gross Margin 46.36
      Operating Margin 12.28
      Profit Margin 10.05
    • Dividends

      Dividend Paid (TTM) 0.75
      Payout Ratio % (TTM) 55.56
    • Financial Strength

      Quick Ratio (MRQ) 1.20
      Current Ratio (MRQ) 2.05
      Long Term Debt-to-Equity (MRQ) 32.63
    • Management Effectiveness

      Return on Equity (TTM) 24.69
      Return on Assets (TTM) 14.04
      Return on Investments (TTM) 20.23