Dividend compounder review

MAT

Mattel Inc · NASDAQ · US

Consumer Cyclical · Leisure

Score67.50/100
Confidence100.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 18.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 1.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years30
Dividend Yield6.21%
Payout Ratio0.0%
Dividend Cut 5YYes
Net Income$397.6M
Free Cash Flow$411.3M
FCF Covers DividendYes
Debt / Equity1.27
P/E9.4
Revenue Growth 5Y3.1%
Net Margin9.3%
ROE23.6%
Price vs Trend-16.0%
3Y Return-18.9%
5Y Return-25.7%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Dividend diary

Activity record

MAT dividend review warning Warning · Warning

Dividend cut or material annual decrease detected in the last five completed years.

Dividend cut -60.5% Dividend Cut · Negative

Payment changed from 0.38 to 0.15.

MAT dividend payment 0.15 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

MAT dividend payment 0.38 USD Dividend Payment · Info

Recorded dividend payment for Mattel Inc.

Dividend increased 5.6% Dividend Increase · Positive

Payment changed from 0.36 to 0.38.

Dividend increased 16.1% Dividend Increase · Positive

Payment changed from 0.31 to 0.36.

Dividend increased 34.8% Dividend Increase · Positive

Payment changed from 0.23 to 0.31.

Dividend cut -72.3% Dividend Cut · Negative

Payment changed from 0.83 to 0.23.

Dividend increased 10.7% Dividend Increase · Positive

Payment changed from 0.75 to 0.83.