Mattel Inc (MAT)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 50.32% | 49.71% | 49.00% | 48.43% | 47.48% | 45.88% | 44.77% | 44.63% | 45.66% | 47.41% | 47.28% | 47.96% | 48.07% | 48.68% | 49.72% | 49.29% | 48.95% | 47.87% | 46.15% | 45.27% |
| Operating profit margin | 13.66% | 13.52% | 12.43% | 11.95% | 10.45% | 8.11% | 6.75% | 6.78% | 9.10% | 12.87% | 12.82% | 12.85% | 13.31% | 12.52% | 12.74% | 11.55% | 8.31% | 5.77% | 0.51% | 0.37% |
| Pretax margin | 11.57% | 11.06% | 10.51% | 10.11% | 8.55% | 6.99% | 5.50% | 6.28% | 9.28% | 12.19% | 11.67% | 10.75% | 8.57% | 7.48% | 7.75% | 6.01% | 4.17% | 1.18% | -4.30% | -4.16% |
| Net profit margin | 10.07% | 10.24% | 5.94% | 5.38% | 3.85% | 1.37% | 4.25% | 4.88% | 7.00% | 10.25% | 19.20% | 18.63% | 16.81% | 15.55% | 6.32% | 4.57% | 2.76% | -0.08% | -5.82% | -5.62% |
The profitability ratios of Mattel Inc show a fluctuating trend over the years. The gross profit margin has been gradually increasing from 45.27% in March 2020 to a peak of 50.32% in December 2024, indicating an improvement in the company's ability to generate profits from its sales.
The operating profit margin has shown volatility, with periods of both growth and decline. The margin increased significantly from 0.37% in March 2020 to 13.66% in December 2024, showing operational efficiency in managing its costs and expenses during some periods.
The pretax margin reflects the company's ability to generate profits before considering taxes. It experienced fluctuations but generally showed an upward trend, starting from -4.16% in March 2020 and reaching 11.57% by December 2021. There were some variations in profitability levels, possibly influenced by factors such as operating costs and tax implications.
The net profit margin, which indicates the company's bottom-line profitability after all expenses have been deducted, also exhibited fluctuating patterns. From a negative margin of -5.82% in June 2020, it improved to 10.24% in September 2024. This suggests that while the company faced challenges in some periods, it managed to enhance its profitability towards the end of the observed period.
Overall, these profitability ratios suggest that Mattel Inc has made efforts to improve its profitability over time, though there have been fluctuations in performance that may be influenced by various internal and external factors impacting the business operations.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 11.23% | 11.11% | 11.43% | 10.71% | 8.83% | 6.79% | 5.79% | 6.05% | 8.01% | 11.60% | 12.13% | 11.75% | 11.37% | 10.69% | 12.54% | 11.01% | 6.90% | 4.57% | 0.44% | 0.34% |
| Return on assets (ROA) | 8.28% | 8.42% | 5.46% | 4.82% | 3.26% | 1.14% | 3.65% | 4.36% | 6.16% | 9.23% | 18.16% | 17.05% | 14.35% | 13.28% | 6.22% | 4.35% | 2.29% | -0.07% | -4.99% | -5.16% |
| Return on total capital | 32.74% | 30.82% | 36.13% | 34.20% | 28.36% | 25.09% | 20.75% | 24.39% | 32.44% | 44.39% | 50.43% | 49.12% | 47.58% | 48.06% | 118.34% | 109.03% | 54.96% | 69.80% | 78.13% | 42.68% |
| Return on equity (ROE) | 23.93% | 23.70% | 16.33% | 14.44% | 9.75% | 3.51% | 10.96% | 13.12% | 18.51% | 30.36% | 64.81% | 64.77% | 58.50% | 61.78% | 61.74% | 46.87% | 21.23% | -0.91% | -289.31% | -157.00% |
Profitability Ratios Analysis for Mattel Inc:
1. Operating Return on Assets (Operating ROA):
- Mattel's Operating ROA has shown a positive trend, increasing from 0.34% in March 2020 to a peak of 12.54% in June 2021. However, it has slightly declined to 11.23% by December 2024.
- The company's ability to generate operating profit from its assets has been generally improving over the period, indicating efficiency in asset utilization.
2. Return on Assets (ROA):
- ROA has also displayed a positive trajectory, moving from negative values to 8.28% by December 2024.
- This metric shows how effectively Mattel is utilizing its assets to generate profits, with a steady improvement over the years.
3. Return on Total Capital:
- Return on Total Capital fluctuated over the years, with a high of 118.34% in June 2021 and a low of 20.75% in June 2023.
- This ratio reflects the company's profitability in relation to the total capital employed, showcasing variations in the efficiency of capital utilization.
4. Return on Equity (ROE):
- ROE has been on an upward trajectory, indicating an improvement in shareholder returns from -289.31% in June 2020 to 23.93% by December 2024.
- Mattel's ability to generate profits from shareholder equity has shown consistent growth, reflecting positively on the company's financial performance.
Overall, Mattel Inc has demonstrated an overall positive trend in profitability ratios, showcasing improvements in profitability, asset utilization, and returns to both asset and equityholders over the analyzed period.