MAT — MATTEL INC /DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 63276 ·
Last close
$16.58
Market Cap
$4.74B
52W High
$22.48
52W Low
$12.40
ADV30
6,920,954
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$1.36
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,044,277,000
Inventory
$829,798,000
Receivables
$820,320,000
ST Investments
—
EBIT TTM
$605,795,000
Pretax Income TTM
$482,864,000
Interest Exp TTM
$122,931,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,489,929,216
EBITDA
$653,438,976
Free Cash Flow
$425,315,872
Enterprise Value
$6,225,112,064
Total Cash
$523,856,000
Total Debt
$2,746,310,912
Shares Out
285,700,000
Trailing EPS
$1.34
Book Value
$6.99
ROE
20.5%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,347,623,000 | 546,424,000 | 397,584,000 | 6,640,382,000 | 4,407,334,000 | 2,233,048,000 | 593,255,000 |
| Dec 2024 | 5,379,546,000 | 694,282,000 | 541,817,000 | 6,544,084,000 | 4,279,959,000 | 2,264,125,000 | 800,566,000 |
| Dec 2023 | 5,441,219,000 | 561,659,000 | 214,352,000 | 6,435,822,000 | 4,286,609,000 | 2,149,213,000 | 869,791,000 |
| Dec 2022 | 5,434,687,000 | 675,515,000 | 393,913,000 | 6,177,661,000 | 4,121,392,000 | 2,056,269,000 | 442,842,000 |
TTM Snapshot
Revenues TTM
$5,383,165,000
NetIncome TTM
$498,933,000
OpCashFlow TTM
—
Assets (Latest)
$6,329,635,000
Forward EPS
$1.59
Max Pain — expiry 2026-10-16
max pain strike: $14.00 · spot: $16.58 · call oi: 25,947 · put oi: 12,387
Expected Move to 2026-10-16:
±$1.14
(6.88%) —
implied range
$15.44 –
$17.72
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SMFRF | Sumitomo Forestry Co., Ltd./ADR | $4.73B | $7.72 | — |
| BUHPY | Bumrungrad Hospital Public Co Limited/ADR | $4.74B | $59.68 | — |
| VSEC | VSE CORP | $4.77B | $169.97 | — |
| GGPSF | Greatland Resources Limited/ADR | $4.78B | $7.08 | — |
| ATDRF | Auto Trader Group plc/ADR | $4.63B | $5.96 | — |
News headlines (Yahoo Finance, 1h cache)
Batman: Hush Returns: Mattel Unveils Premium Batman Collectible at New York Comic Con
2026-10-08 16:00 · Yahoo
Major shareholder could force Barbie maker to consider a sale
2026-10-08 00:37 · Yahoo
Huge Unusual Call Option Volume in Mattel as Investor Pressures For a Sale of the Company
2026-10-07 17:30 · Yahoo
Another Mattel investor pushes for potential sale
2026-10-06 16:20 · Yahoo
Mattel (MAT): Buy, Sell, or Hold Post Q2 Earnings?
2026-10-06 16:00 · Yahoo
What could trigger a US debt crisis? Sozzi discusses with economist Kenneth Rogoff
2026-10-08 16:03 · Yahoo
Paramount completes $111bn acquisition of Warner Bros to form new media empire Skydance
2026-10-06 14:14 · Yahoo
Paramount closes $110 billion Warner Bros Discovery deal, creating Skydance
2026-10-06 13:05 · Yahoo
3 Warning Signs That Earnings Season Won’t Be a Slam Dunk for Markets
2026-10-08 11:32 · Yahoo
How Mattel Blew Its Barbie Moment and What Comes Next for the Stock
2026-10-07 21:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.