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6Material company update
Apr 29, 2026·SEC
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Apr 7, 2026·SEC
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Feb 10, 2026·SEC
Mattel, Inc.(MAT)Earnings, Financials & Key Ratios
MAT•NASDAQ
11.3× P/E·Price updated Jun 19, 2026
AboutMattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.Show more
- Revenue$5.35B-0.6%
- EBITDA$788M-16.2%
- Net Income$398M-26.6%
- EPS (Diluted)1.24-21.5%
- Gross Margin48.87%-3.8%
- EBITDA Margin14.74%-15.7%
- Operating Margin11.59%-10.2%
- Net Margin7.44%-26.2%
- ROE17.68%-28.0%
MAT Key Insights
Mattel, Inc. (MAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.3%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 17.5%
- ✓Share count reduced 7.3% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MAT Price & Volume
Mattel, Inc. (MAT) stock price & volume — 10-year historical chart
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MAT Growth Metrics
Mattel, Inc. (MAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.64%
5 Years3.11%
3 Years-0.54%
TTM-0.25%
Profit CAGR
10 Years0.74%
5 Years26.33%
3 Years0.31%
TTM-5.83%
EPS CAGR
10 Years1.39%
5 Years28.79%
3 Years4.07%
TTM0.65%
Return on Capital
10 Years7.47%
5 Years13.31%
3 Years12.17%
Last Year11.91%
MAT Recent Earnings
Mattel, Inc. (MAT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.20+16.7%
$0.24
Rev
$862M+6.7%
$808M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.39-26.4%
$0.53
Rev
$1.8B-4.2%
$1.8B
Q4 2025
Oct 21, 2025Metric
Actual
Est
EPS
$0.89-15.2%
$1.05
Rev
$1.7B-5.9%
$1.8B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$0.19+18.8%
$0.16
Rev
$1.0B-45.9%
$1.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.20vs $0.24+16.7% | $862Mvs $808M+6.7% |
| Q1 2026 | Feb 10, 2026 | $0.39vs $0.53-26.4% | $1.8Bvs $1.8B-4.2% |
| Q4 2025 | Oct 21, 2025 | $0.89vs $1.05-15.2% | $1.7Bvs $1.8B-5.9% |
| Q3 2025 | Jul 23, 2025 | $0.19vs $0.16+18.8% | $1.0Bvs $1.9B-45.9% |
Based on last 12 quarters of dataView full earnings history →
MAT Peer Comparison
Mattel, Inc. (MAT) competitors in Toys, Games and Collectibles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAS | 11.99B | 84.74 | -36.84 | 13.68% | -4.6% | -45.59% | 6.01 | |
 JAKK | 253.49M | 22.15 | 25.76 | -17.42% | 1.73% | 4.04% | 0.37 | |
 SPWH | 53.46M | 1.37 | -1.05 | 0.96% | -4.17% | -26.17% | 2.26 | |
 PLBY | 135.38M | 1.45 | -11.15 | 4.13% | -6.21% | -79.7% | 10.81 | |
 FNKO | 306M | 5.48 | -4.42 | -13.49% | -6.3% | -32.08% | 1.57 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare MAT vs Peers
Mattel, Inc. (MAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MAT Income Statement
Mattel, Inc. (MAT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.88B | 4.51B | 4.5B | 4.59B | 5.46B | 5.43B | 5.44B | 5.38B | 5.35B | 5.38B |
Revenue Growth % | -10.48% | -7.51% | -0.23% | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | -0.59% | -0.25% |
Cost of Goods Sold | 3.06B | 2.72B | 2.53B | 2.35B | 2.83B | 2.95B | 2.86B | 2.65B | 2.73B | 2.81B |
COGS % of Revenue | 62.62% | 60.16% | 56.1% | 51.11% | 51.87% | 54.34% | 52.52% | 49.18% | 51.13% | - |
Gross Profit | 1.82B▲ 0% | 1.8B▼ 1.4% | 1.98B▲ 9.9% | 2.24B▲ 13.4% | 2.63B▲ 17.1% | 2.48B▼ 5.5% | 2.58B▲ 4.1% | 2.73B▲ 5.8% | 2.61B▼ 4.4% | 2.58B▲ 0% |
Gross Margin % | 37.38% | 39.84% | 43.9% | 48.89% | 48.13% | 45.66% | 47.48% | 50.82% | 48.87% | 47.89% |
Gross Profit Growth % | -28.36% | -1.42% | 9.93% | 13.44% | 17.1% | -5.53% | 4.13% | 5.82% | -4.41% | - |
Operating Expenses | 2.16B | 2.03B | 1.94B | 1.87B | 1.9B | 1.81B | 2.02B | 2.04B | 1.99B | 2.04B |
OpEx % of Revenue | 44.25% | 45.03% | 43.07% | 40.72% | 34.76% | 33.23% | 37.16% | 37.92% | 37.28% | - |
Selling, General & Admin | 2.16B | 2.03B | 1.94B | 1.87B | 1.9B | 1.81B | 2.02B | 2.04B | 1.99B | 2.04B |
SG&A % of Revenue | 44.25% | 45.03% | 43.07% | 40.72% | 34.76% | 33.23% | 37.16% | 37.92% | 37.28% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.07M | 0 | 103.91M |
R&D % of Revenue | - | - | - | - | - | - | - | 3.61% | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.07M | 0 | -2M |
Operating Income | -335.7M▲ 0% | -234.35M▲ 30.2% | 37.1M▲ 115.8% | 374.74M▲ 910.0% | 729.56M▲ 94.7% | 675.51M▼ 7.4% | 561.66M▼ 16.9% | 694.28M▲ 23.6% | 620M▼ 10.7% | 538.18M▲ 0% |
Operating Margin % | -6.88% | -5.19% | 0.82% | 8.17% | 13.37% | 12.43% | 10.32% | 12.91% | 11.59% | 10% |
Operating Income Growth % | -164.56% | 30.19% | 115.83% | 910.02% | 94.69% | -7.41% | -16.85% | 23.61% | -10.7% | - |
EBITDA | -60.93M | 37.58M | 281.62M | 568.19M | 961.24M | 913.73M | 790.84M | 940.23M | 788M | 726.12M |
EBITDA Margin % | -1.25% | 0.83% | 6.25% | 12.38% | 17.61% | 16.81% | 14.53% | 17.48% | 14.74% | 13.49% |
EBITDA Growth % | -107.79% | 161.68% | 649.33% | 101.76% | 69.18% | -4.94% | -13.45% | 18.89% | -16.19% | -21.63% |
D&A (Non-Cash Add-back) | 274.77M | 271.93M | 244.52M | 193.45M | 231.68M | 238.22M | 229.18M | 245.95M | 168M | 187.94M |
EBIT | -396.03M | -232.99M | 41.39M | 375.99M | 724.7M | 637.15M | 589.19M | 741.28M | 606.1M | 560.3M |
Net Interest Income | -97.44M | -175.42M | -194.88M | -194.39M | -250.43M | -123.42M | -98.55M | -67.3M | -73.7M | -80.79M |
Interest Income | 7.78M | 6.46M | 6.17M | 3.94M | 3.5M | 9.4M | 25.24M | 51.48M | 45M | 39.77M |
Interest Expense | 105.21M | 181.89M | 201.04M | 198.33M | 253.94M | 132.82M | 123.79M | 118.77M | 118.7M | 120.55M |
Other Income/Expense | -165.55M | -182.75M | -197.53M | -185.61M | -246.96M | -145.75M | -77.83M | -46.84M | -132.6M | 48.7M |
Pretax Income | -501.25M▲ 0% | -417.1M▲ 16.8% | -160.43M▲ 61.5% | 189.13M▲ 217.9% | 482.61M▲ 155.2% | 529.76M▲ 9.8% | 483.83M▼ 8.7% | 647.44M▲ 33.8% | 487.4M▼ 24.7% | 586.78M▲ 0% |
Pretax Margin % | -10.27% | -9.24% | -3.56% | 4.12% | 8.84% | 9.75% | 8.89% | 12.04% | 9.11% | 10.9% |
Income Tax | 553.33M | 116.2M | 58.32M | 65.55M | -420.38M | 135.85M | 269.48M | 105.63M | 89.8M | 87.86M |
Effective Tax Rate % | -110.39% | -27.86% | -36.36% | 34.66% | -87.11% | 25.64% | 55.7% | 16.31% | 18.42% | 14.97% |
Net Income | -1.05B▲ 0% | -533.3M▲ 49.4% | -218.75M▲ 59.0% | 123.58M▲ 156.5% | 902.99M▲ 630.7% | 393.91M▼ 56.4% | 214.35M▼ 45.6% | 541.82M▲ 152.8% | 397.6M▼ 26.6% | 498.92M▲ 0% |
Net Margin % | -21.6% | -11.81% | -4.86% | 2.69% | 16.55% | 7.25% | 3.94% | 10.07% | 7.44% | 9.27% |
Net Income Growth % | -437.03% | 49.43% | 58.98% | 156.49% | 630.7% | -56.38% | -45.58% | 152.77% | -26.62% | -5.83% |
Net Income (Continuing) | -1.05B | -533.3M | -218.75M | 123.58M | 902.99M | 393.91M | 214.35M | 541.82M | 397.6M | 498.92M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -3.07▲ 0% | -1.54▲ 49.8% | -0.62▲ 59.7% | 0.35▲ 156.5% | 2.53▲ 622.9% | 1.10▼ 56.5% | 0.60▼ 45.5% | 1.58▲ 163.3% | 1.24▼ 21.5% | 1.66▲ 0% |
EPS Growth % | -433.7% | 49.84% | 59.74% | 156.45% | 622.86% | -56.52% | -45.45% | 163.33% | -21.52% | 0.65% |
EPS (Basic) | -3.07 | -1.54 | -0.62 | 0.36 | 2.58 | 1.11 | 0.61 | 1.59 | 1.25 | - |
Diluted Shares Outstanding | 343.6M | 345M | 346.13M | 349.12M | 357.25M | 359.61M | 357.11M | 343.34M | 318.2M | 301M |
Basic Shares Outstanding | 343.56M | 344.06M | 346.13M | 347.46M | 350M | 353.8M | 353.59M | 340.44M | 318.2M | 297.5M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MAT Balance Sheet
Mattel, Inc. (MAT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.11B | 2.35B | 2.25B | 2.5B | 2.87B | 2.73B | 3.12B | 3.13B | 3.13B | 2.49B |
Cash & Short-Term Investments | 1.08B | 594.5M | 630M | 762.18M | 731.36M | 761.24M | 1.26B | 1.39B | 1.24B | 866M |
Cash Only | 1.08B | 594.5M | 630M | 762.18M | 731.36M | 761.24M | 1.26B | 1.39B | 1.24B | 866M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.12B | 970.08M | 936.36M | 1.03B | 1.07B | 860.22M | 1.08B | 1B | 1.1B | 686.7M |
Days Sales Outstanding | 84.09 | 78.43 | 75.87 | 82.25 | 71.74 | 57.77 | 72.57 | 68.07 | 74.92 | 67.24 |
Inventory | 600.7M | 542.9M | 495.5M | 528.47M | 777.18M | 894.06M | 571.61M | 501.73M | 563.1M | 676.9M |
Days Inventory Outstanding | 71.72 | 72.96 | 71.56 | 82.25 | 100.2 | 110.5 | 73.01 | 69.22 | 75.17 | 95.45 |
Other Current Assets | 0 | 0 | 0 | 172.07M | 293.3M | 213.51M | 207.55M | 234.1M | 227.2M | 262.4M |
Total Non-Current Assets | 3.13B | 2.89B | 3.08B | 3.04B | 3.52B | 3.45B | 3.31B | 3.42B | 3.51B | 3.84B |
Property, Plant & Equipment | 785.3M | 657.6M | 853.3M | 765.39M | 781.45M | 787.81M | 778.71M | 842.44M | 909.5M | 934.7M |
Fixed Asset Turnover | 6.22x | 6.87x | 5.28x | 5.99x | 6.98x | 6.90x | 6.99x | 6.39x | 5.88x | 6.09x |
Goodwill | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.38B | 1.38B | 1.39B | 1.58B |
Intangible Assets | 639.2M | 587.53M | 553.11M | 518.19M | 476.86M | 425.1M | 393.04M | 360.56M | 0 | 0 |
Long-Term Investments | -2.11B | -2.02B | -2.01B | 88K | 1M | 1.5M | 0 | 0 | 0 | 65K |
Other Non-Current Assets | 2.34B | 2.23B | 2.22B | 288.01M | 342.94M | 383.99M | 458.05M | 535.58M | 1.21B | 1.32B |
Total Assets | 6.24B▲ 0% | 5.24B▼ 15.9% | 5.33B▲ 1.6% | 5.53B▲ 3.9% | 6.39B▲ 15.5% | 6.18B▼ 3.4% | 6.44B▲ 4.2% | 6.54B▲ 1.7% | 6.64B▲ 1.5% | 6.33B▲ 0% |
Asset Turnover | 0.78x | 0.86x | 0.85x | 0.83x | 0.85x | 0.88x | 0.85x | 0.82x | 0.81x | 0.83x |
Asset Growth % | -3.89% | -15.95% | 1.56% | 3.94% | 15.52% | -3.38% | 4.18% | 1.68% | 1.47% | 10.49% |
Total Current Liabilities | 1.62B | 1.25B | 1.28B | 1.36B | 1.6B | 1.19B | 1.34B | 1.32B | 1.46B | 1.21B |
Accounts Payable | 572.17M | 537.97M | 459.36M | 495.36M | 579.15M | 471.48M | 442.29M | 398.98M | 1.43B | 1.19B |
Days Payables Outstanding | 68.32 | 72.29 | 66.34 | 77.09 | 74.67 | 58.27 | 56.49 | 55.05 | 190.67 | 114.98 |
Short-Term Debt | 250M | 4.18M | 0 | 80.51M | 73.75M | 75.3M | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | -792.14M | -700.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 771.92M | 18.92M | 620.56M | 625.78M | 777.07M | 600.5M | 645.94M | 157.67M | 0 | -100K |
Current Ratio | 1.92x | 1.88x | 1.76x | 1.84x | 1.80x | 2.30x | 2.33x | 2.38x | 2.15x | 2.06x |
Quick Ratio | 1.55x | 1.44x | 1.37x | 1.45x | 1.31x | 1.54x | 1.90x | 2.00x | 1.76x | 1.50x |
Cash Conversion Cycle | 87.5 | 79.09 | 81.09 | 87.4 | 97.27 | 110 | 89.09 | 82.24 | -40.58 | 47.71 |
Total Non-Current Liabilities | 3.36B | 3.32B | 3.56B | 3.57B | 3.23B | 2.93B | 2.94B | 2.96B | 2.95B | 3.01B |
Long-Term Debt | 2.87B | 2.85B | 2.85B | 2.85B | 2.57B | 2.33B | 2.33B | 2.33B | 2.6B | 2.33B |
Capital Lease Obligations | 0 | 25K | 270.85M | 249.35M | 283.63M | 271.42M | 259.55M | 278.17M | 268.4M | 1.05B |
Deferred Tax Liabilities | 0 | 0 | 0 | 60.89M | 39.99M | 55.2M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 484.13M | 469.64M | 439M | 404.46M | 332.19M | 281.39M | 354.6M | 351.71M | 80.7M | 417M |
Total Liabilities | 4.98B | 4.57B | 4.83B | 4.92B | 4.83B | 4.12B | 4.29B | 4.28B | 4.41B | 4.22B |
Total Debt | 3.12B | 2.86B | 3.19B | 3.18B | 2.93B | 2.67B | 2.67B | 2.69B | 2.87B | 2.6B |
Net Debt | 2.04B | 2.26B | 2.56B | 2.42B | 2.2B | 1.91B | 1.41B | 1.3B | 1.63B | 1.73B |
Debt / Equity | 2.48x | 4.27x | 6.49x | 5.22x | 1.87x | 1.30x | 1.24x | 1.19x | 1.28x | 1.23x |
Debt / EBITDA | - | 75.99x | 11.33x | 5.60x | 3.05x | 2.92x | 3.37x | 2.86x | 3.64x | 3.57x |
Net Debt / EBITDA | - | 60.17x | 9.10x | 4.26x | 2.29x | 2.09x | 1.78x | 1.38x | 2.06x | 2.38x |
Interest Coverage | -3.76x | -1.28x | 0.21x | 1.90x | 2.85x | 4.80x | 4.76x | 6.24x | 5.11x | 4.65x |
Total Equity | 1.26B▲ 0% | 669.5M▼ 46.8% | 491.7M▼ 26.6% | 610.14M▲ 24.1% | 1.57B▲ 157.1% | 2.06B▲ 31.1% | 2.15B▲ 4.5% | 2.26B▲ 5.3% | 2.23B▼ 1.4% | 2.11B▲ 0% |
Equity Growth % | -47.72% | -46.76% | -26.56% | 24.09% | 157.13% | 31.07% | 4.52% | 5.35% | -1.37% | 5.37% |
Book Value per Share | 3.66 | 1.94 | 1.42 | 1.75 | 4.39 | 5.72 | 6.02 | 6.59 | 7.02 | 7.00 |
Total Shareholders' Equity | 1.26B | 669.5M | 491.7M | 610.14M | 1.57B | 2.06B | 2.15B | 2.26B | 2.23B | 2.11B |
Common Stock | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 441.37M | 0 | 0 |
Retained Earnings | 2.18B | 1.63B | 1.41B | 1.55B | 2.46B | 2.85B | 3.06B | 3.6B | 0 | 0 |
Treasury Stock | -2.39B | -2.35B | -2.32B | -2.28B | -2.22B | -2.13B | -2.22B | -2.57B | 0 | 0 |
Accumulated OCI | -781.79M | -859.23M | -869.48M | -944.58M | -941.27M | -911.48M | -904.97M | -994.45M | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MAT Cash Flow Statement
Mattel, Inc. (MAT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -28M | -27M | 168.44M | 285.7M | 485.46M | 442.84M | 869.79M | 800.57M | 593.3M | 545.59M |
Operating CF Margin % | -0.57% | -0.6% | 3.74% | 6.23% | 8.89% | 8.15% | 15.99% | 14.88% | 11.09% | - |
Operating CF Growth % | -104.75% | 3.57% | 723.84% | 69.62% | 69.92% | -8.78% | 96.41% | -7.96% | -25.89% | -272.36% |
Net Income | -994.86M | -530.99M | -218.75M | 123.58M | 902.99M | 393.91M | 214.35M | 541.82M | 397.6M | 498.92M |
Depreciation & Amortization | 274.77M | 271.93M | 244.52M | 193.45M | 231.68M | 182.18M | 177.34M | 245.95M | 168M | 107.67M |
Stock-Based Compensation | 67.12M | 48.91M | 55.97M | 60.17M | 60.08M | 0 | 83.33M | 79.43M | 0 | 59.85M |
Deferred Taxes | 436.8M | 30.63M | -19.52M | -5.3M | -484.14M | 69.51M | 176.38M | -24.19M | 0 | 10.13M |
Other Non-Cash Items | 183.53M | 134.39M | 125.81M | 43.43M | 63.8M | 145.3M | 96.68M | 26.97M | 27.7M | -89.43M |
Working Capital Changes | 4.64M | 18.12M | -19.58M | -129.63M | -288.94M | -348.06M | 121.7M | -69.42M | 0 | 19.45M |
Change in Receivables | 13.63M | 76.37M | 41.03M | -92.28M | -85.6M | 197.9M | -198.32M | 21.37M | 0 | -306.94M |
Change in Inventory | -91.64M | -53.84M | -22.69M | -42.19M | -330.9M | -203.52M | 261.31M | -24.52M | 0 | 149.91M |
Change in Payables | 98.04M | -54.82M | -54.65M | 17.4M | 207.14M | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -236M | -161M | -101.64M | -132.1M | -105.1M | -144.22M | -142.42M | -189.04M | -154.9M | -267.18M |
Capital Expenditures | -297.16M | -152.41M | -103.81M | -118.79M | -151.35M | -186.5M | -160.3M | -202.62M | 0 | -145.81M |
CapEx % of Revenue | 6.09% | 3.38% | 2.3% | 2.59% | 2.77% | 3.43% | 2.95% | 3.77% | 3.4% | 2.71% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 38.15M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 166K | 10.03M | 2.86M | 9.57M | 46.26M | 4.13M | 17.88M | 13.58M | -154.9M | -126.92M |
Cash from Financing | 473M | -297M | -33.14M | -5.84M | -402.07M | -260.64M | -226.57M | -449.35M | -583.3M | -421.38M |
Debt Issued (Net) | 796.45M | -274.03M | -23.83M | 969K | -392.05M | -250M | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 27.75M | -203.02M | -400M | 0 | -258.02M |
Dividends Paid | -311.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -203.02M | -400M | 0 | -258.02M |
Other Financing | -26.03M | -11.13M | -9.31M | -6.81M | -10.02M | -38.39M | -23.55M | -49.35M | -583.3M | -163.36M |
Net Change in Cash | 209.69M▲ 0% | -484.74M▼ 331.2% | 35.55M▲ 107.3% | 132.15M▲ 271.8% | -30.82M▼ 123.3% | 29.87M▲ 196.9% | 500.13M▲ 1574.2% | 126.55M▼ 74.7% | -145.01M▼ 214.6% | -377.7M▲ 0% |
Free Cash Flow | -325.16M▲ 0% | -179.41M▲ 44.8% | 64.63M▲ 136.0% | 166.9M▲ 158.3% | 334.11M▲ 100.2% | 256.34M▼ 23.3% | 709.49M▲ 176.8% | 597.95M▼ 15.7% | 411.26M▼ 31.2% | 399.78M▲ 0% |
FCF Margin % | -6.66% | -3.97% | 1.43% | 3.64% | 6.12% | 4.72% | 13.04% | 11.12% | 7.69% | 7.43% |
FCF Growth % | -199.19% | 44.82% | 136.02% | 158.26% | 100.18% | -23.28% | 176.78% | -15.72% | -31.22% | -31.26% |
FCF per Share | -0.95 | -0.52 | 0.19 | 0.48 | 0.94 | 0.71 | 1.99 | 1.74 | 1.29 | 1.33 |
FCF Conversion (FCF/Net Income) | 0.03x | 0.05x | -0.77x | 2.31x | 0.54x | 1.12x | 4.06x | 1.48x | 1.49x | 0.80x |
Interest Paid | 103.34M | 173.95M | 190.92M | 190.67M | 210.14M | 0 | 117.7M | 114.28M | 0 | 0 |
Taxes Paid | 117.69M | 99.59M | 72.65M | 99.5M | 93.13M | 0 | 93.64M | 100.33M | 0 | 0 |
MAT Key Ratios
Mattel, Inc. (MAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -57.58% | -55.35% | -37.68% | 22.43% | 82.88% | 21.73% | 10.19% | 24.55% | 17.68% | 22.75% |
Return on Invested Capital (ROIC) | -7.03% | -5.64% | 0.93% | 9.24% | 16.1% | 13.1% | 11.2% | 14.63% | 12.53% | 10.14% |
Gross Margin | 37.38% | 39.84% | 43.9% | 48.89% | 48.13% | 45.66% | 47.48% | 50.82% | 48.87% | 47.89% |
Net Margin | -21.6% | -11.81% | -4.86% | 2.69% | 16.55% | 7.25% | 3.94% | 10.07% | 7.44% | 9.27% |
Debt / Equity | 2.48x | 4.27x | 6.49x | 5.22x | 1.87x | 1.30x | 1.24x | 1.19x | 1.28x | 1.23x |
Interest Coverage | -3.76x | -1.28x | 0.21x | 1.90x | 2.85x | 4.80x | 4.76x | 6.24x | 5.11x | 4.65x |
FCF Conversion | 0.03x | 0.05x | -0.77x | 2.31x | 0.54x | 1.12x | 4.06x | 1.48x | 1.49x | 0.80x |
Revenue Growth | -10.48% | -7.51% | -0.23% | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | -0.59% | -0.25% |
Related:MAT Dividend History·MAT Revenue History·MAT Price History·MAT P/E History·MAT Financial Ratios·MAT Institutional Holders
MAT SEC Filings & Documents
Mattel, Inc. (MAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
MAT Frequently Asked Questions
Mattel, Inc. (MAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mattel, Inc. (MAT) reported $5.38B in revenue for fiscal year 2025. This represents a 19% increase from $4.54B in 1996.
Mattel, Inc. (MAT) saw revenue decline by 0.6% over the past year.
Yes, Mattel, Inc. (MAT) is profitable, generating $498.9M in net income for fiscal year 2025 (7.4% net margin).
Dividend & Returns
Mattel, Inc. (MAT) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
Mattel, Inc. (MAT) generated $399.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.