Mattel, Inc.

Mattel, Inc.

MAT
Mattel, Inc.US flagNASDAQ Global Select
17.32
USD
+0.67
- -
4.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.88
17.77
16.81
15.97
14.21
13.09
13.02
13.2
15.59
15.36
15.39
15.8
16.81
18.18
Basic EPS, GAAP
2.63
1.47
1.09
0.92
-3.07
-1.55
-0.63
0.36
2.58
1.11
0.61
1.59
1.25
1.42
Free Cash Flow per Basic Share
1.3
1.85
1.42
0.97
-0.95
-0.52
0.19
0.48
0.95
0.72
2.01
1.76
1.29
1.44
Dividend per Share
1.44
1.52
1.52
1.52
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.58
8.72
7.75
7.03
3.63
1.93
1.42
1.75
4.47
5.8
6.17
6.86
7.41
6.99
Tangible Book Value per Share
4.38
2.42
1.61
1.05
-2.29
-3.79
-2.59
-3.74
-0.85
0.71
1.07
1.58
1.68
-0.2
Basic Weighted Avg Shares
343
339
339
342
344
345
346
348
350
354
354
340
318
302
Sales/Revenue/Turnover
6,485
6,024
5,703
5,453
4,881
4,515
4,505
4,588
5,458
5,435
5,441
5,380
5,348
5,490
Operating Margin (%)
18.01
10.85
9.49
9.54
-6.88
-5.19
0.82
8.17
13.37
12.43
10.32
12.91
10.22
8.26
Depreciation Expense
196
249
265
262
275
272
245
193
232
238
229
246
218
197
Net Income, GAAP
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
427
Effective Tax Rate (%)
17.76
15
20.37
22.17
- -
- -
- -
36.9
- -
26.94
57.9
16.97
19.54
14.89
Profit Margin (%)
13.94
8.28
6.48
5.74
-21.6
-11.81
-4.86
2.69
16.55
7.25
3.94
10.07
7.43
7.78
Working Capital
2,331
2,098
1,356
1,434
1,476
1,097
971
1,141
1,276
1,541
1,780
1,811
1,673
1,164
LT Debt
1,600
2,100
1,785
2,134
2,873
2,852
3,118
3,104
2,855
2,597
2,590
2,613
2,600
2,669
Total Equity
3,252
2,949
2,633
2,408
1,247
667
492
610
1,569
2,056
2,149
2,264
2,233
1,998
Return on Invested Capital (%)
20.03
11.08
8.71
8.43
- -
- -
- -
6.29
- -
10.67
4.94
11.74
8.87
8.05
Return on Capital (%)
20.54
11.43
8.94
8.17
- -
- -
- -
6.65
- -
10.64
5.58
13.11
9.99
11.09
Return on Common Equity (%)
28.61
16.09
13.24
12.41
-57.71
-55.73
-37.76
22.43
82.88
21.73
10.19
24.55
17.68
20.5

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83
80
78
LT Borrowings
2,332
2,333
2,334
LT Finance Leases
268
263
335
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
301
291
286
Market Capitalization
5,979
4,222
3,966

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,131
2,492
2,453
Cash, Cash Equivalents & STI
1,243
866
524
Accounts Receivable, Net
1,098
687
820
Inventories
563
677
830
Total Current Liabilities
1,458
1,211
1,290
Payables & Accruals
1,284
908
1,045
ST Debt
83
80
78
Deferred Revenue
- -
114
114

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.12%
39.34%
-1.37%
Free Cash Flow
-4.42%
41.35%
-31.22%
Net Income, GAAP
-6.23%
130.98%
-26.62%
Sales/Revenue/Turnover
-0.38%
3.39%
-0.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
810
1,080
1,844
1,646
5,380
2025
827
1,019
1,736
1,766
5,348
2026
862
1,125
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.17
1.1
0.42
1.59
2025
-0.12
0.16
0.88
0.35
1.25
2026
0.21
-0.06
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ynon Kreiz
Full Time Employees
31,000
Sector
Consumer Cyclical
Industry
Leisure
Address
333 Continental Boulevard El Segundo CA United States of America 90245-5012
IPO Date
Jun 17, 1976
Business
Mattel, Inc. operates as a prominent global force in children's entertainment and product innovation, dedicated to crafting engaging experiences. The enterprise manages its expansive operations across distinct segments: North America, International, and American Girl. It develops and markets a vast array of imaginative toys and related consumer items worldwide. The company’s portfolio encompasses an extensive range of offerings. This includes iconic dolls and accompanying accessories, alongside digital content, interactive games, and lifestyle merchandise, all under celebrated names such as Barbie, Monster High, American Girl, and Polly Pocket. For the younger demographic, Mattel provides infant, toddler, and preschool goods, featuring toys, digital stories, and live events through popular franchises like Fisher-Price and Thomas & Friends. Its vehicle segment delivers beloved die-cast cars, track systems, and play sets for enthusiasts of all ages, prominently featuring Hot Wheels, Matchbox, and Mario Kart. Furthermore, Mattel offers a diverse selection of action figures, construction sets, and card games under brands like Masters of the Universe, MEGA, and UNO, along with products tied to major entertainment properties from partners such as Disney and Warner Bros. Mattel continuously evolves its engagement strategies, recently venturing into AI-enhanced products through a collaboration with OpenAI and expanding its digital gaming footprint with partnerships to develop console and PC titles. The company is also creating experiential destinations, including Mattel Wonder Indoor Waterparks. Its merchandise reaches consumers directly via its online platforms and proprietary retail locations, as well as through a broad network of retail partners encompassing discount stores, toy specialists, department stores, and various e-commerce channels globally. Established in 1945, Mattel, Inc. maintains its corporate headquarters in El Segundo, California.

Company News

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  • Mattel (MAT) to Report Q3 Results: Wall Street Expects Earnings Growth

  • Ariel's John Rogers on urging Mattel to consider a sale: They'll do the right thing for shareholders

  • Comparing Brunswick (NYSE:BC) and Mattel (NASDAQ:MAT)

  • Mattel major shareholder Ariel Investments urges board to consider sale

  • Mattel's Board Faces Growing Pressure: Sell, Merge or Break up the Barbie Maker

  • Wall Street Breakfast Podcast: SCOTUS Weighs Oil Liability

  • Barbie maker Mattel faces investor pressure to consider a sale amid stagnating growth

  • Mattel faces growing shareholder pressure to consider a sale, WSJ reports

  • Barbie-Maker Mattel Faces Growing Shareholder Pressure to Consider a Sale

  • Mattel shares jump after reports of takeover interest from Authentic Brands Group

  • CEO shuffle: Changes ahead for Mattel, Condé Nast, and the newly merged Paramount-Warner Bros.

  • Mattel shares rise after reports of takeover interest from Authentic Brands Group

  • Mattel attracts takeover interest from Authentic Brands Group, WSJ reports

  • Barbie-Maker Mattel Draws Takeover Interest from Authentic Brands Group

  • Mattel Unveils First Mattel Wonder Indoor Waterpark, Opening in Bellevue, Nebraska

  • Mattel's Ynon Kreiz Named Co-CEO at Paramount-Warner

  • David Ellison just picked Mattel's Ynon Kreiz as co-CEO of the merged Paramount-WBD