Business Overview and Segments
Mattel is the second-largest toy-maker after Hasbro, and it splits itself into five segments;
- Barbie.
- Cars – Hot Wheels and Matchbox Cars.
- American Girl.
- Fischer-Price and Thomas and Friends.
- Other.
Brand – these brands are the go-to toys that people want to be playing with.
Key Facts and Figures
| Risk of Bankruptcy | Moderate |
| Last Year’s Growth | 0% (Low) |
| ROIC (Company Strength) | 1% (Poor) |
| Free Cash Flow Margin (Company Strength) | 4% (Poor) |
| Green Flags | Red Flags |
| Improving Margins | Declining Sales and Increasing Debt Large Goodwill and Intangible Assets Too Much Debt Long-Term Decline in Sales Return on Invested Capital (ROIC) Less than 5% Low Free Cash Flow Margins (<5%) Cash Balance is Lower than Current Debt Industry is in Terminal Decline |