MAT — MATTEL INC /DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 63276 ·
Last close
$14.82
Market Cap
$4.23B
52W High
$15.65
52W Low
$12.73
ADV30
4,241,952
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$6,367,962,112
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 | 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
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $14.82 · call volume: 1,263 · put volume: 61
Expected Move to 2027-01-15:
±$2.60
(17.54%) —
implied range
$12.22 –
$17.42
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADOOY | Adaro Energy PT/ADR/ | $4.20B | $7.30 | — |
| FCN | FTI CONSULTING, INC | $4.29B | $155.52 | — |
| ITRI | ITRON, INC. | $4.32B | $98.69 | — |
| MTLMY | Metallium Limited/ADR | $4.14B | $5.50 | — |
| THO | THOR INDUSTRIES INC | $4.13B | $79.42 | — |
News headlines (Yahoo Finance, 1h cache)
Mattel (MAT) Unveils Game Studios For A Bigger Push Into Digital Play
2026-08-21 21:11 · Yahoo
Mattel (MAT) Pushes UNO Tournaments And Xbox Collectibles As Undervalued Narrative Holds
2026-08-21 03:17 · Yahoo
Is Mattel’s Pivot Into Premium Gaming Collectibles And Competitive UNO Events Altering The Investment Case For Mattel (MAT)?
2026-08-21 01:11 · Yahoo
5 Insightful Analyst Questions From Mattel’s Q2 Earnings Call
2026-08-13 02:53 · Yahoo
Mattel (MAT) Q2 2026 Earnings Call Transcript
2026-08-11 23:46 · Yahoo
Has Mattel (MAT) Fallen Far Enough To Look Reasonable?
2026-08-05 15:14 · Yahoo
‘Masters Of The Universe’ And ‘Toy Story 5' Boost Mattel Sales As Profits Fall By $18 Million
2026-08-05 13:20 · Yahoo
Hasbro MAGIC Business Is Booming: Can Marvel and Hobbit Extend Growth?
2026-08-20 15:03 · Yahoo
Mattel Transforms UNO Into a Competitive Live Entertainment Experience With UNO Championship Series
2026-08-19 13:00 · Yahoo
3 Stocks Under $50 with Questionable Fundamentals
2026-08-18 13:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.