Mattel, Inc.(MAT)Earnings, Financials & Key Ratios

MAT•NASDAQ

$15.08

$4.56B mkt cap·12.2× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustryLeisure Sub-IndustryToys, Games and Collectibles

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%
ROIC12.53%-14.4%
Debt/Equity1.28+8.2%
Interest Coverage5.11-18.2%

Technical→

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.

MAT Price & Volume

Mattel, Inc. (MAT) stock price & volume — 10-year historical chart

Loading chart...

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

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

Apr 29, 2026

EPS

$0.20

Est $0.24

+16.7%

Revenue

$862M

Est $808M

+6.7%

Q1 2026

Feb 10, 2026

EPS

$0.39

Est $0.53

-26.4%

Revenue

$1.8B

Est $1.8B

-4.2%

Q4 2025

Oct 21, 2025

EPS

$0.89

Est $1.05

-15.2%

Revenue

$1.7B

Est $1.8B

-5.9%

Q3 2025

Jul 23, 2025

EPS

$0.19

Est $0.16

+18.8%

Revenue

$1.0B

Est $1.9B

-45.9%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
HASHasbro, Inc.Direct Competitor	13.71B	97.48	-42.38	13.68%	-6.86%	-52.28%	6.01
JAKKJAKKS Pacific, Inc.Direct Competitor	263.56M	23.03	26.78	-17.42%	1.73%	4.04%	0.37
SPWHSportsman's Warehouse Holdings, Inc.Direct Competitor	54.93M	1.43	-1.64	-7.02%	-3.1%	-17.92%	1.93
PLBYPlayboy, Inc.Direct Competitor	189.54M	1.68	-12.92	4.13%	-10.48%	-247.79%	1.30
FNKOFunko, Inc.Product Competitor	244.56M	4.38	-3.53	-13.49%	-7.42%	-35.18%	1.57
NFLXNetflix, Inc.Product Competitor	374.03B	88.27	34.89	15.85%	24.3%	41.26%	0.54
DISThe Walt Disney CompanyProduct Competitor	191.31B	107.99	15.77	3.35%	11.54%	9.81%	0.39
AMZNAmazon.com, Inc.Supply Chain	2.96T	274.95	38.35	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.

Closest Rival

vs HAS

Most directly comparable listed peer for MAT.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare MAT against a more recognizable public peer.

Peer Set

Compare Top 5

vs HAS, JAKK, SPWH, PLBY

MAT Income Statement

Mattel, Inc. (MAT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	3.64B
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	2.15x
Quick Ratio	1.55x	1.44x	1.37x	1.45x	1.31x	1.54x	1.90x	2.00x	1.76x	1.76x
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	1.21B
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	1.28x
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	2.06x
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

Line item	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	593.3M
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%	-
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	1.29
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%	12.53%
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	1.28x
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%

MAT SEC Filings & Documents

Mattel, Inc. (MAT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 29, 2026·SEC

Material company update

Apr 7, 2026·SEC

Material company update

Feb 10, 2026·SEC

10-K Annual Reports

FY 2026

Feb 23, 2026·SEC

FY 2025

Feb 26, 2025·SEC

FY 2024

Mar 15, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 1, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Jul 29, 2025·SEC

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.

Explore More MAT

Mattel, Inc. (MAT) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Mattel, Inc.(MAT)Earnings, Financials & Key Ratios

MAT Key Insights

✓Strengths

✗Weaknesses

MAT Price & Volume

MAT Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

MAT Recent Earnings

MAT Peer Comparison

Compare MAT vs Peers

vs HAS

vs AMZN

Compare Top 5

MAT Income Statement

MAT Balance Sheet

MAT Cash Flow Statement

MAT Key Ratios

MAT SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

MAT Frequently Asked Questions

Explore More MAT

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation