MAT — MATTEL INC /DE/

Nasdaq · Unknown · Unknown · CIK 63276 ·
Last close
$15.07
Market Cap
$4.38B
52W High
$17.04
52W Low
$14.10
ADV30
4,778,067
Next earnings
2026-07-22
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 862,171,000 386,780,000 -78,173,000 61,030,000 6,329,635,000 866,004,000 4,223,193,000
Dec 2025 1,766,460,000 810,358,000 141,056,000 106,194,000 6,640,382,000 1,242,927,000 4,407,334,000
Sep 2025 1,735,972,000 868,252,000 379,849,000 278,358,000 6,593,430,000 691,893,000 4,332,216,000
Jun 2025 1,018,562,000 518,951,000 78,499,000 53,352,000 6,248,895,000 870,452,000 4,077,036,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$545,498,000
Investing CF
$-267,222,000
Financing CF
$-666,938,000
CapEx
$-210,907,000
Dividends Paid
Buybacks
$-640,000,000
EPS Diluted TTM
$1.58
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$4,062,492,000
Inventory
$676,885,000
Receivables
$686,661,000
ST Investments
EBIT TTM
$684,308,000
Pretax Income TTM
$563,778,000
Interest Exp TTM
$120,530,000
Analysts
14

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,383,164,928
EBITDA
$710,553,024
Free Cash Flow
$311,720,992
Enterprise Value
$6,194,665,984
Total Cash
$866,003,968
Total Debt
$2,675,515,904
Shares Out
290,569,000
Trailing EPS
$1.56
Book Value
$7.25
ROE
23.6%
ROA
5.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 5,347,623,000 546,424,000 397,584,000 6,640,382,000 4,407,334,000 593,255,000
Dec 2024 5,379,546,000 694,282,000 541,817,000 6,544,084,000 4,279,959,000 800,566,000
Dec 2023 5,441,219,000 561,659,000 214,352,000 6,435,822,000 4,286,609,000 869,791,000
Dec 2022 5,434,687,000 675,515,000 393,913,000 6,177,661,000 4,121,392,000 442,842,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.59

News headlines (Yahoo Finance, 1h cache)

Does Mattel’s Sluggish Growth And Eroding Returns Undermine Its Long‑Term Story For MAT Investors?
2026-05-26 22:15 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 That Underwhelm
2026-05-26 10:11 · Yahoo
3 Profitable Stocks Walking a Fine Line
2026-05-25 09:39 · Yahoo
Mattel is Searching for the First Hot Wheels Tiniest Team Principal
2026-05-19 19:23 · Yahoo
Mattel (MAT) Slipped Due to Unexpected Incremental Spending
2026-05-18 13:27 · Yahoo
A Look At Mattel (MAT) Valuation As Activist Investor Pushes For Possible Sale Or Merger
2026-05-17 12:10 · Yahoo
Kartoon Studios Reports Q1 2026 Results
2026-05-15 12:51 · Yahoo
Markets Turn to Tech Amid Uncertainty of Trump’s China Mission and Iran Chaos
2026-05-13 10:30 · Yahoo
Why Mattel (MAT) Is Facing Fresh Pressure to Explore Strategic Alternatives
2026-05-12 23:48 · Yahoo
‘Historic’ Plastic Price Hikes Are Pushing Companies to the Edge
2026-05-12 16:47 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.