Mattel, Inc.

Mattel, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Mattel, Inc. has 285.70M shares outstanding.

As of June 30, 2026, Mattel, Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.44, indicating elevated leverage, while an interest coverage ratio of 5.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mattel, Inc. posted a return on equity (ROE) of 20.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.09, useful for judging operating efficiency across full business cycles. The company generates approximately 139,682.81 in revenue per employee across its workforce of 31,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.40 indicates how many times Mattel, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mattel, Inc. recorded 58.09M in income tax expense. That works out to an effective tax rate of 14.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 390.07M, leaving 345.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Mattel, Inc.'s stock has declined approximately 27.81% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Mattel, Inc. generated 4.43B in revenue and converted that into 345.24M in net income, yielding earnings per share of 1.13. EBITDA reached 506.18M, while operating income came in at 366.44M.

As of June 30, 2026, Mattel, Inc. holds 423.19M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 1.61B, with working capital of 940.00M providing operational flexibility.

Mattel, Inc. produced 538.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -187.24M in capital expenditures, free cash flow totaled 351.09M - equivalent to 1.16 per share.

Over the twelve months ended June 30, 2026, Mattel, Inc. posted a gross margin of 47.50, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 7.78 provide insight into operational efficiency.

Mattel, Inc.'s most recent stock split took place on March 4, 1996 with a 4:5 split ratio.