MAT

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Mattel, Inc.

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Key Metrics

Previous Close: $14.53
52-Week Range: $12.73 – $22.48
Market Cap: $4.21B
P/E (TTM): 10.82
EPS (TTM): 1.36
Dividend Yield: —

Advanced Metrics

Price/Book: 2.10
PEG Ratio: 1.19
Return on Equity: 20.50%
Return on Assets: 4.73%
Gross Margin: 47.60%
Operating Margin: 1.32%
Profit Margin: 7.79%
Current Ratio: 1.90
Debt/Equity: 1.37
Total Debt: $2.75B
Free Cash Flow: $425.32M
Revenue Growth: 10.50%
Earnings Growth: —
Enterprise Value: $6.43B

MAT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.43B	$5.44B	$5.38B	$5.35B
Cost of Revenue	$2.95B	$2.86B	$2.65B	$2.74B
Gross Profit	$2.48B	$2.58B	$2.73B	$2.61B
Selling, General & Admin	$1.81B	$2.02B	$2.04B	$2.06B
Operating Expenses	$1.81B	$2.02B	$2.04B	$2.06B
Operating Income	$675.51M	$561.66M	$694.28M	$546.42M
EBITDA	$875.37M	$818.37M	$987.23M	$796.40M
Pretax Income	$504.33M	$465.40M	$622.50M	$459.49M
Income Tax	$135.85M	$269.48M	$105.63M	$89.77M
Net Income	$393.91M	$214.35M	$541.82M	$397.58M
Diluted EPS	1.10	0.60	1.58	1.24
Diluted Shares	359.60M	357.10M	343.30M	321.80M

MAT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$761.24M	$1.26B	$1.39B	$1.24B
Receivables	$860.22M	$1.08B	$1.00B	$1.10B
Inventory	$894.06M	$571.61M	$501.73M	$563.14M
Current Assets	$2.73B	$3.12B	$3.13B	$3.13B
Total Assets	$6.18B	$6.44B	$6.54B	$6.64B
Current Liabilities	$1.19B	$1.34B	$1.32B	$1.46B
Long-Term Debt	$2.33B	$2.33B	$2.33B	$2.33B
Total Debt	$2.60B	$2.67B	$2.69B	$2.68B
Total Liabilities	$4.12B	$4.29B	$4.28B	$4.41B
Retained Earnings	$2.85B	$3.06B	$3.60B	$4.00B
Shareholders' Equity	$2.06B	$2.15B	$2.26B	$2.23B
Working Capital	$1.54B	$1.78B	$1.81B	$1.67B
Net Debt	$1.56B	$1.07B	$946.44M	$1.09B

MAT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$442.84M	$869.79M	$800.57M	$593.25M
Capital Expenditure	-$186.50M	-$160.30M	-$202.62M	-$181.99M
Free Cash Flow	$256.34M	$709.49M	$597.95M	$411.26M
Depreciation & Amortisation	$238.22M	$229.18M	$245.95M	$218.23M
Stock-Based Compensation	$69.07M	$83.33M	$79.43M	$79.72M
Investing Cash Flow	-$144.22M	-$142.42M	-$189.04M	-$154.93M
Financing Cash Flow	-$260.64M	-$226.57M	-$449.35M	-$620.57M
Share Repurchases	$0.00	-$203.02M	-$400.00M	-$600.00M
Net Change in Cash	$37.98M	$500.81M	$162.17M	-$182.24M

MAT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$826.63M	$1.02B	$1.74B	$1.77B	$862.17M
Cost of Revenue	$418.53M	$499.61M	$867.72M	$956.10M	$475.39M
Gross Profit	$408.10M	$518.95M	$868.25M	$810.36M	$386.78M
Research & Development	$46.79M	—	—	—	$59.94M
Selling, General & Admin	$388.75M	$440.45M	$488.40M	$669.30M	$396.05M
Operating Expenses	$443.32M	$440.45M	$488.40M	$669.30M	$464.95M
Operating Income	-$35.22M	$78.50M	$379.85M	$141.06M	-$78.17M
EBITDA	$10.26M	$152.58M	$438.82M	$194.74M	$104.05M
Pretax Income	-$79.30M	$62.93M	$358.50M	$117.37M	$24.99M
Income Tax	-$30.57M	$16.21M	$86.88M	$17.25M	-$32.45M
Net Income	-$40.32M	$53.35M	$278.36M	$106.19M	$61.03M
Diluted EPS	-0.12	0.16	0.88	0.34	0.20
Diluted Shares	327.50M	325.50M	318.10M	309.70M	301.00M

MAT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.24B	$870.45M	$691.89M	$1.24B	$866.00M
Receivables	$633.31M	$792.50M	$1.39B	$1.10B	$686.66M
Inventory	$658.42M	$867.90M	$826.58M	$563.14M	$676.88M
Current Assets	$2.79B	$2.80B	$3.16B	$3.13B	$2.49B
Total Assets	$6.21B	$6.25B	$6.59B	$6.64B	$6.33B
Current Liabilities	$1.15B	$1.73B	$1.97B	$1.46B	$1.21B
Long-Term Debt	$2.34B	$1.74B	$1.74B	$2.33B	$2.33B
Total Debt	$2.68B	$2.68B	$2.67B	$2.68B	$2.68B
Total Liabilities	$4.08B	$4.08B	$4.33B	$4.41B	$4.22B
Retained Earnings	$3.56B	$3.62B	$3.90B	$4.00B	$4.06B
Shareholders' Equity	$2.13B	$2.17B	$2.26B	$2.23B	$2.11B
Working Capital	$1.64B	$1.07B	$1.18B	$1.67B	$1.28B
Net Debt	$1.09B	$1.47B	$1.65B	$1.09B	$1.47B

MAT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$24.81M	-$300.08M	$71.97M	$796.55M	-$22.94M
Capital Expenditure	-$36.19M	-$39.83M	-$48.83M	-$57.14M	-$65.11M
Free Cash Flow	-$11.38M	-$339.91M	$23.14M	$739.41M	-$88.05M
Depreciation & Amortisation	$60.33M	$60.30M	$50.91M	$46.70M	$47.98M
Stock-Based Compensation	$19.90M	$18.72M	$22.33M	$18.77M	$12.98M
Investing Cash Flow	-$31.32M	-$23.26M	-$42.92M	-$57.43M	-$143.61M
Financing Cash Flow	-$161.92M	-$60.48M	-$203.87M	-$194.31M	-$208.29M
Share Repurchases	-$160.00M	-$50.00M	-$202.47M	-$187.53M	-$200.00M
Net Change in Cash	-$168.43M	-$383.82M	-$174.82M	$544.82M	-$374.85M

Market Snapshot

About

Mattel, Inc. is a global toy manufacturing company and owner of iconic brands including Barbie, Hot Wheels, Fisher-Price, and American Girl. The company designs, manufactures, and markets toys and consumer products worldwide. Mattel also licenses its brands for entertainment, gaming, and consumer products across multiple categories.