Market cap
$4,405 Mln
Revenue (TTM)
$5,490 Mln
P/E Ratio
11.3
P/B Ratio
2.2
Div. Yield
0 %
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,405 | 35,558 | 16,797 | 357 | 362 |
Revenue ($ Mln) |
5,490 | 6,687 | 5,181 | 933 | 607 |
Net Profit ($ Mln) |
427.37 | -320.40 | 956.50 | -1.97 | 27.20 |
Net Margin (%) |
7.78 | -4.79 | 18.46 | -0.21 | 4.48 |
RoE (%) |
20.20 | -9.02 | 120.14 | -1.09 | 10.48 |
Price to Earnings |
11.34 | -- | 17.75 | -- | 14.33 |
Price-To-Book |
2.21 | 9.85 | 18.23 | 1.90 | 1.30 |
Income Statement ($ Mln)
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
5,489.98 | 6,686.50 | 5,181.00 | 932.64 | 606.81 |
|
Cost of Revenue
|
2,887.20 | 2,939.30 | 1,423.90 | 529.59 | 409.60 |
|
Gross Profit
|
2,613.40 | 3,062.20 | 3,000.40 | 351.27 | 185.08 |
|
Operating Expenses
|
2,136.19 | 3,908.70 | 2,394.50 | 378.14 | 171.13 |
|
Operating Profit (EBIT)
|
466.62 | -161.50 | 1,362.60 | 24.91 | 26.08 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
499.20 | -233.30 | 1,212.80 | 4.92 | 34.93 |
|
Provision for Tax
|
71.85 | 87.10 | 253.90 | 6.83 | 7.73 |
|
Profit after Tax (Net Income)
|
427.37 | -320.40 | 956.50 | -1.97 | 27.20 |
|
Minority Interest
|
0.00 | 0.00 | -3.50 | -0.06 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,998.10 | 3,608.40 | 938.20 | 187.70 | 277.31 |
|
Minority Interest
|
0.00 | 0.00 | -3.50 | -0.06 | 0.00 |
|
Non-Current Liabilities
|
3,069.10 | 2,672.20 | 3,153.10 | 230.12 | 34.88 |
|
Current Liabilities
|
1,289.80 | 2,783.60 | 2,313.60 | 235.93 | 216.60 |
|
Total Liabilities
|
6,640.38 | 9,180.70 | 5,552.00 | 685.23 | 442.20 |
Assets ($ Mln)
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3,903.60 | 6,107.10 | 3,165.70 | 379.13 | 166.23 |
|
Current Assets
|
2,453.40 | 2,957.10 | 3,239.20 | 274.61 | 362.56 |
|
Total Assets
|
6,640.38 | 9,180.70 | 5,552.00 | 685.23 | 442.20 |
|
Total Debt*
|
2,746.31 | 2,944.70 | 3,510.30 | 261.36 | 43.11 |
|
Net Current Assets
|
1,163.61 | 173.50 | 925.60 | 38.69 | 145.96 |
Cashflow ($ Mln)
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
593.26 | -45.20 | 893.20 | -5.12 | 8.49 |
|
Cash Flow from Investing Activities
|
-154.90 | -151.50 | -284.40 | -31.90 | -12.34 |
|
Cash from Financing Activities
|
-620.57 | 650.50 | -531.30 | 42.04 | -17.11 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.06 | -58.00 | -7.58 | -13.86 | 3.29 |
|
ROE (%)
|
20.20 | -9.02 | 120.14 | -1.09 | 10.48 |
|
ROA (%)
|
5.47 | -2.63 | 12.22 | -0.19 | 3.85 |
|
EBIT Margin (%)
|
11.23 | -1.15 | 26.72 | 2.77 | 5.71 |
|
Net Margin (%)
|
7.78 | -4.79 | 18.46 | -0.21 | 4.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.90 | 15.30 | 18.91 | -3.92 | 5.66 |
|
EBIT Growth (%)
|
-14.13 | 98.18 | 88.53 | 165.41 | 274.59 |
|
Net Profit Growth (%)
|
-18.79 | 92.42 | 271.32 | 96.98 | 347.55 |
|
EPS Growth (%)
|
-12.92 | 92.75 | 267.36 | 96.98 | 352.82 |
|
Book Value Growth (%)
|
3.65 | 0.66 | 130.37 | 1.22 | 2.71 |
Valuation Ratios
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.26 | -8.18 | -36.27 | -2.75 | 19.57 |
|
Price / Book Value
|
2.72 | 17.14 | 21.71 | 1.00 | 0.78 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.70 | -13.18 | 11.84 | 30.37 | 7.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.17 | 0.52 | 2.79 | 0.97 | 0.00 |
|
Short term debt to equity ratio
|
0.04 | 0.19 | 0.95 | 0.19 | 0.05 |
|
Current Ratio
|
1.90 | 1.06 | 1.40 | 1.16 | 1.67 |
|
Quick Ratio
|
1.26 | 1.04 | 1.24 | 0.79 | 1.38 |
|
Interest Coverage
|
5.06 | -1.50 | 8.08 | 1.24 | 149.64 |
Operating Efficiency Ratios
| Mattel (MAT) | Take-Two Interactive Software (TTWO) | Hasbro (HAS) | Funko Inc. Class A (FNKO) | JAKKS Pacific (JAKK) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.94 | 9.08 | 21.43 | 10.03 | 39.60 |
|
Asset Turnover
|
0.70 | 0.55 | 0.66 | 0.92 | 0.86 |
|
Receivable days
|
71.74 | 52.41 | 76.90 | 47.64 | 91.96 |
|
Inventory Days
|
71.13 | 0.00 | 57.34 | 57.62 | 53.32 |
|
Payable days
|
63.75 | 27.74 | 72.68 | 41.93 | 52.85 |
|
Cash Conversion Cycle
|
79.12 | 24.66 | 61.56 | 63.32 | 92.44 |