Mattel (MAT) FCF Payout Ratio (2011 - 2017)
Mattel (MAT) reported FCF Payout Ratio of 0.24 for Q3 2017, up 76.72% on a YoY basis from 0.14 in Q3 2016, and up 46.91% quarter-over-quarter from 0.45 in Q2 2017.
Mattel (MAT) FCF Payout Ratio (2011 - 2017) Analysis & Trends
Mattel has reported FCF Payout Ratio for 7 years, with the latest figure at 0.24 in Q3 2017.
- For the quarter ending Q3 2017, FCF Payout Ratio rose 76.72% year-over-year to 0.24; the trailing twelve-month figure through Jun 2018 stood at 0.32 (down 107.85% YoY), and the FY2017 full-year result was 1.59, down 245.15% from the prior year.
- FCF Payout Ratio for Q3 2017 stood at 0.24, up from 0.45 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.27 in Q1 2014, with the low at 4.53 in Q3 2015.
- Historically, FCF Payout Ratio has averaged 0.66 across 5 years, with a median of 0.6 in 2015.
- Annual changes were most pronounced in 2013 — FCF Payout Ratio tumbled 305.17% — and 2014, when it jumped 397.0%.
- Mattel's FCF Payout Ratio stood at 0.12 in 2013, then grew by 8.46% to 0.13 in 2014, then rose by 1.91% to 0.14 in 2015, then climbed by 7.61% to 0.15 in 2016, then slumped by 262.97% to 0.24 in 2017.
- The last three FCF Payout Ratio figures came in at 0.24 (Q3 2017), 0.45 (Q2 2017), and 0.38 (Q1 2017), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | - |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.32 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -0.10 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.00 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.07 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | -0.24 |
| Jun 30, 2017 | -0.45 |
| Mar 31, 2017 | -0.38 |
| Dec 31, 2016 | 0.15 |
| Sep 30, 2016 | -1.03 |
| Jun 30, 2016 | -0.72 |
| Mar 31, 2016 | -1.25 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | -4.53 |
| Jun 30, 2015 | -0.60 |
| Mar 31, 2015 | -1.71 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | -2.01 |
| Jun 30, 2014 | -0.71 |
| Mar 31, 2014 | 4.27 |
| Dec 31, 2013 | 0.12 |
| Sep 30, 2013 | -1.81 |
| Jun 30, 2013 | -0.49 |
| Mar 31, 2013 | -1.44 |
| Dec 31, 2012 | 0.08 |