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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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.