Mattel, Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $7.4 Billion | 2/16 | HAS $8.5B |
MAT $7.4B |
LTH $6.7B |
FUN $4.3B |
GOLF $4.1B |
SEAS $3.2B |
OSW $2.3B |
SIX $1.9B |
MSGE $1.8B |
FNKO $716.0M |
XPOF $559.5M |
JAKK $374.4M |
JOUT $309.1M |
AOUT $219.5M |
ESCA $209.4M |
CLAR $186.1M |
Gross Margin | 53% | 6/16 | FNKO 100% |
XPOF 100% |
SEAS 92% |
HAS 70% |
GOLF 54% |
MAT 53% |
MSGE 52% |
AOUT 48% |
LTH 46% |
FUN 44% |
CLAR 35% |
JAKK 34% |
JOUT 23% |
SIX 17% |
OSW 16% |
ESCA -35% |
Profit Margin | 20% | 2/16 | FUN 57% |
MAT 20% |
MSGE 19% |
HAS 17% |
JAKK 16% |
SEAS 10% |
GOLF 9% |
OSW 9% |
ESCA 8% |
LTH 6% |
AOUT 5% |
FNKO 1% |
CLAR -5% |
XPOF -19% |
JOUT -32% |
SIX -74% |
EBITDA margin | 29% | 5/16 | FUN 208% |
FNKO 63% |
MSGE 37% |
SEAS 33% |
MAT 29% |
HAS 24% |
LTH 24% |
JAKK 21% |
GOLF 13% |
OSW 10% |
AOUT 5% |
ESCA 2% |
CLAR -5% |
XPOF -14% |
SIX -15% |
JOUT -33% |
Quarterly Revenue | $1.8 Billion | 1/16 | MAT $1.8B |
HAS $1.3B |
LTH $693.2M |
GOLF $620.5M |
MSGE $407.4M |
SEAS $389.0M |
JAKK $321.6M |
FNKO $292.8M |
OSW $241.7M |
FUN $194.9M |
SIX $142.2M |
JOUT $105.9M |
XPOF $80.5M |
ESCA $67.7M |
CLAR $67.1M |
AOUT $60.2M |
Quarterly Earnings | $372.4 Million | 1/16 | MAT $372.4M |
HAS $223.2M |
FUN $111.0M |
MSGE $75.9M |
GOLF $56.2M |
JAKK $52.3M |
LTH $41.4M |
SEAS $40.1M |
OSW $21.6M |
ESCA $5.7M |
FNKO $4.3M |
AOUT $3.1M |
CLAR -$3.2M |
XPOF -$15.5M |
JOUT -$34.3M |
SIX -$105.6M |
Quarterly Free Cash Flow | $64.3 Million | 5/16 | HAS $320.2M |
FUN $227.7M |
GOLF $123.7M |
MSGE $103.6M |
MAT $64.3M |
LTH $64.0M |
SEAS $35.8M |
OSW $27.5M |
JOUT $13.5M |
ESCA $11.6M |
JAKK $9.8M |
XPOF $4.7M |
FNKO -$4.2M |
AOUT -$6.8M |
CLAR -$9.1M |
SIX -$81.8M |
Trailing 4 Quarters Revenue | $5.4 Billion | 1/16 | MAT $5.4B |
HAS $4.3B |
LTH $2.5B |
GOLF $2.4B |
SEAS $1.7B |
SIX $1.4B |
FUN $1.2B |
MSGE $1.0B |
FNKO $1.0B |
OSW $872.6M |
JAKK $687.7M |
JOUT $592.8M |
XPOF $326.7M |
CLAR $269.2M |
ESCA $253.1M |
AOUT $201.6M |
Trailing 4 Quarters Earnings | $548.3 Million | 1/16 | MAT $1.8B |
HAS $1.3B |
LTH $693.2M |
GOLF $620.5M |
MSGE $407.4M |
SEAS $389.0M |
JAKK $321.6M |
FNKO $292.8M |
OSW $241.7M |
FUN $194.9M |
SIX $142.2M |
JOUT $105.9M |
XPOF $80.5M |
ESCA $67.7M |
CLAR $67.1M |
AOUT $60.2M |
Quarterly Earnings Growth | 155% | 4/16 | AOUT 3940% |
LTH 422% |
HAS 230% |
MAT 155% |
FNKO 129% |
ESCA 33% |
XPOF 23% |
JAKK 9% |
GOLF -2% |
OSW -8% |
SEAS -18% |
MSGE -19% |
FUN -49% |
SIX -61% |
JOUT -114% |
CLAR -150% |
Annual Earnings Growth | 141% | 5/16 | OSW 269% |
SIX 196% |
CLAR 164% |
LTH 142% |
MAT 141% |
FNKO 90% |
AOUT 39% |
HAS 27% |
ESCA -13% |
GOLF -33% |
SEAS -48% |
JAKK -53% |
FUN -94% |
JOUT -193% |
XPOF -239% |
MSGE -2298% |
Quarterly Revenue Growth | -4% | 11/16 | LTH 18% |
MSGE 17% |
OSW 12% |
JOUT 10% |
GOLF 5% |
JAKK 4% |
AOUT 4% |
SIX 3% |
SEAS 0% |
XPOF 0% |
MAT -4% |
FNKO -6% |
ESCA -8% |
HAS -15% |
CLAR -33% |
FUN -77% |
Annual Revenue Growth | 3% | 7/16 | MSGE 49% |
SIX 25% |
LTH 11% |
OSW 7% |
AOUT 7% |
XPOF 5% |
MAT 3% |
FNKO 1% |
GOLF -9% |
ESCA -9% |
JOUT -10% |
JAKK -15% |
HAS -16% |
SEAS -17% |
CLAR -23% |
FUN -47% |
Cash On Hand | $723.5 Million | 1/16 | MAT $723.5M |
HAS $696.1M |
SEAS $246.9M |
JOUT $145.5M |
LTH $120.9M |
GOLF $99.1M |
FUN $89.7M |
SIX $64.7M |
MSGE $54.9M |
OSW $48.8M |
XPOF $37.8M |
CLAR $36.4M |
FNKO $28.5M |
JAKK $22.1M |
AOUT $14.2M |
ESCA $426,000 |
Short Term Debt | $74.9 Million | 5/16 | HAS $500.0M |
FUN $446.8M |
SIX $182.0M |
FNKO $134.8M |
MAT $74.9M |
MSGE $51.1M |
GOLF $22.0M |
SEAS $15.4M |
LTH $12.4M |
ESCA $8.2M |
JOUT $7.5M |
JAKK $7.4M |
OSW $6.3M |
XPOF $5.4M |
AOUT $1.4M |
CLAR -$0 |
Long Term Debt | $2.3 Billion | 3/16 | HAS $3.5B |
SIX $2.4B |
MAT $2.3B |
SEAS $2.2B |
LTH $1.6B |
GOLF $708.0M |
MSGE $453.2M |
XPOF $342.0M |
FNKO $169.3M |
OSW $94.9M |
JOUT $41.8M |
AOUT $32.6M |
ESCA $29.5M |
JAKK $14.5M |
FUN $0 |
CLAR $0 |
PE | 13.48 | 9/16 | FUN 187.88 |
LTH 46.89 |
OSW 45.72 |
CLAR 38.40 |
SIX 27.91 |
GOLF 21.51 |
ESCA 15.92 |
SEAS 13.73 |
MAT 13.48 |
JAKK 11.78 |
HAS -1.00 |
FNKO -1.00 |
JOUT -1.00 |
MSGE -1.00 |
AOUT -1.00 |
XPOF -1.00 |
PS | 1.38 | 10/16 | FUN 3.50 |
OSW 2.68 |
LTH 2.66 |
HAS 1.96 |
SEAS 1.86 |
MSGE 1.73 |
XPOF 1.71 |
GOLF 1.67 |
SIX 1.41 |
MAT 1.38 |
AOUT 1.09 |
ESCA 0.83 |
CLAR 0.69 |
FNKO 0.68 |
JAKK 0.54 |
JOUT 0.52 |
PB | 3.20 | 5/16 | MSGE 175.42 |
HAS 6.48 |
GOLF 4.48 |
OSW 4.33 |
MAT 3.20 |
FNKO 3.03 |
LTH 2.61 |
JAKK 1.50 |
ESCA 1.23 |
AOUT 1.23 |
JOUT 0.67 |
CLAR 0.60 |
FUN 0.42 |
SIX 0.00 |
SEAS 0.00 |
XPOF 0.00 |
PC | 10.22 | 14/16 | ESCA 491.57 |
LTH 55.34 |
FUN 48.38 |
OSW 47.95 |
GOLF 40.95 |
MSGE 32.99 |
SIX 29.75 |
FNKO 25.08 |
JAKK 16.97 |
AOUT 15.44 |
XPOF 14.81 |
SEAS 13.03 |
HAS 12.19 |
MAT 10.22 |
CLAR 5.11 |
JOUT 2.12 |
Liabilities to Equity | 1.82 | 4/16 | MSGE 152.80 |
HAS 4.52 |
FNKO 2.31 |
MAT 1.82 |
LTH 1.80 |
GOLF 1.59 |
JAKK 1.10 |
ESCA 0.44 |
AOUT 0.42 |
JOUT 0.37 |
OSW 0.36 |
CLAR 0.22 |
FUN 0.13 |
SIX 0.00 |
SEAS 0.00 |
XPOF 0.00 |
ROA | 0.08 | 2/16 | SEAS 9% | MAT 8% | GOLF 8% | OSW 7% | JAKK 6% | ESCA 5% | SIX 3% | LTH 2% | CLAR 1% | FUN 0% | FNKO -3% | AOUT -3% | JOUT -4% | XPOF -6% | HAS -9% | MSGE -34% |
ROE | 0.24 | 1/16 | MAT 24% |
XPOF 24% |
GOLF 22% |
JAKK 13% |
OSW 9% |
ESCA 8% |
LTH 6% |
CLAR 2% |
FUN 0% |
AOUT -4% |
JOUT -6% |
SIX -7% |
FNKO -10% |
HAS -49% |
SEAS -112% |
MSGE -5241% |
Current Ratio | 1.55 | 9/16 | FUN 8.61 |
CLAR 5.61 |
OSW 3.79 |
JOUT 3.70 |
AOUT 3.38 |
ESCA 3.27 |
JAKK 1.91 |
GOLF 1.66 |
MAT 1.55 |
LTH 1.55 |
FNKO 1.43 |
HAS 1.22 |
MSGE 1.01 |
SEAS 0.93 |
SIX 0.84 |
XPOF 0.79 |
Quick Ratio | 0.17 | 6/16 | FUN 187.88 |
LTH 46.89 |
OSW 45.72 |
CLAR 38.40 |
SIX 27.91 |
GOLF 21.51 |
ESCA 15.92 |
SEAS 13.73 |
MAT 13.48 |
JAKK 11.78 |
HAS -1.00 |
FNKO -1.00 |
JOUT -1.00 |
MSGE -1.00 |
AOUT -1.00 |
XPOF -1.00 |
Long Term Debt to Equity | 1.01 | 3/16 | MSGE} 43.88 |
HAS} 2.64 |
MAT} 1.01 |
GOLF} 0.82 |
FNKO} 0.72 |
LTH} 0.64 |
OSW} 0.18 |
AOUT} 0.18 |
ESCA} 0.17 |
JOUT} 0.09 |
JAKK} 0.06 |
FUN} 0.00 |
CLAR} 0.00 |
SIX} -2.41 |
XPOF} -2.77 |
SEAS} -10.59 |
Debt to Equity | 1.01 | 4/16 | MSGE 48.83 |
HAS 2.64 |
FNKO 1.29 |
MAT 1.01 |
GOLF 0.85 |
LTH 0.64 |
ESCA 0.22 |
AOUT 0.19 |
OSW 0.18 |
JOUT 0.11 |
JAKK 0.09 |
FUN 0.04 |
CLAR 0.00 |
SIX -2.59 |
XPOF -2.82 |
SEAS -10.67 |
Burn Rate | -2.78 | 13/16 | FUN 121.80 |
HAS 17.27 |
CLAR 11.53 |
SEAS 4.75 |
LTH 4.42 |
JOUT 3.85 |
XPOF 1.24 |
FNKO 0.79 |
SIX 0.26 |
ESCA -0.18 |
JAKK -0.44 |
MSGE -1.22 |
MAT -2.78 |
OSW -3.01 |
GOLF -4.42 |
AOUT -9.69 |
Cash to Cap | 0.10 | 3/16 | JOUT 0.47 |
CLAR 0.20 |
MAT 0.10 |
HAS 0.08 |
SEAS 0.08 |
XPOF 0.07 |
JAKK 0.06 |
AOUT 0.06 |
FNKO 0.04 |
SIX 0.03 |
MSGE 0.03 |
FUN 0.02 |
GOLF 0.02 |
OSW 0.02 |
LTH 0.02 |
ESCA 0.00 |
CCR | 0.17 | 12/16 | CLAR 2.90 |
GOLF 2.20 |
FUN 2.05 |
ESCA 2.05 |
LTH 1.55 |
HAS 1.43 |
MSGE 1.36 |
OSW 1.28 |
SEAS 0.89 |
SIX 0.77 |
JAKK 0.19 |
MAT 0.17 |
XPOF -0.30 |
JOUT -0.39 |
FNKO -0.97 |
AOUT -2.20 |
EV to EBITDA | 16.61 | 8/16 | ESCA} 198.94 |
OSW} 95.38 |
AOUT} 77.95 |
GOLF} 57.11 |
LTH} 50.41 |
SEAS} 40.19 |
HAS} 37.27 |
MAT} 16.61 |
MSGE} 14.83 |
FUN} 11.59 |
JAKK} 5.57 |
FNKO} 5.41 |
JOUT} -6.11 |
CLAR} -47.41 |
XPOF} -76.81 |
SIX} -217.09 |
EV to Revenue | 1.68 | 10/16 | FUN 3.79 |
SIX 3.30 |
LTH 3.27 |
SEAS 3.01 |
OSW 2.73 |
XPOF 2.66 |
HAS 2.60 |
MSGE 2.16 |
GOLF 1.93 |
MAT 1.68 |
AOUT 1.19 |
ESCA 0.97 |
FNKO 0.95 |
CLAR 0.56 |
JAKK 0.54 |
JOUT 0.36 |