MAT — MATTEL INC /DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 63276 ·
Last close
$13.33
Market Cap
$3.87B
52W High
$15.56
52W Low
$12.73
ADV30
4,489,028
Next earnings
2026-08-04
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
$5,639,620,096
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
$1.62
Max Pain — expiry 2026-07-17
max pain strike: $14.00 · spot: $13.33 · call oi: 10,680 · put oi: 17,411
Expected Move to 2026-07-17:
±$0.68
(5.06%) —
implied range
$12.65 –
$14.00
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GHC | Graham Holdings Co | $3.87B | $1158.48 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.87B | $16.04 | — |
| LRN | Stride, Inc. | $3.87B | $91.00 | — |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.86B | $73.31 | — |
| PII | Polaris Inc. | $3.83B | $67.40 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did STLA, MAT, BYRN Stocks Tumble To 52-Week Lows Today?
2026-07-10 03:19 · Yahoo
Goldman lowers Mattel rating to Sell on macro and execution risks; shares dip
2026-07-09 12:28 · Yahoo
Here Are Thursday’s Best Wall Street Analyst Research Calls: Align Technology, American Tower, Caesars Entertainment, Cohu, Five Below, Intuitive Surgical, Salesforce, Toast, and More
2026-07-09 11:52 · Yahoo
How the Gap’s CEO uses ‘brand love’ to track the company’s comeback
2026-07-09 09:30 · Yahoo
Are Investors Undervaluing Mattel (MAT) Right Now?
2026-07-08 13:40 · Yahoo
Will Mattel's (MAT) San Diego Comic-Con Exclusives Push Redefine Its Pop Culture Collectibles Narrative
2026-07-08 01:15 · Yahoo
Is Mattel (MAT) Undervalued After Its Comic Con Collectibles Launch?
2026-07-07 11:13 · Yahoo
Mattel Announces Second Quarter 2026 Financial Results and Conference Call Date
2026-07-06 20:05 · Yahoo
Why Did T, MAT, And HTZ Stocks Slump To 52-Week Lows Last Week?
2026-07-06 04:45 · Yahoo
General Mills, Mattel, and Mohawk: A Contrarian’s Guide to Finding Hidden Value
2026-07-02 15:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.