Mattel, Inc.

Mattel, Inc.

MAT
Mattel, Inc.US flagNASDAQ Global Select
13.33
USD
+0.15
- -
3.87BMarket Cap
Mattel, Inc.
MAT
(NASDAQ Global Select)

Recent

price

13.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.24
18.18
18.79
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
17.33
Revenue per Share
1.9
2.23
2.27
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
1.61
Basic EPS, GAAP
1.04
1.37
3.09
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
1.08
Free Cash Flow per Basic Share
0.81
0.92
1.24
1.44
1.52
1.52
1.52
0.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.77
10.47
11.58
12.7
12.8
12.34
11.67
7.6
5.99
5.36
5.74
8.28
9.3
9.91
11.88
13.96
14.5
Book Value per Share
4.41
4.59
3.75
4.33
2.41
1.62
1.05
-2.3
-3.79
-2.6
-3.75
-0.85
0.71
1.05
1.53
1.59
0.12
Tangible Book Value per Share
361
345
342
343
339
339
342
344
345
346
348
350
354
354
340
318
311
Basic Weighted Avg Shares
5,856
6,266
6,421
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
5,383
Sales/Revenue/Turnover
15.4
16.61
15.9
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
9.68
Operating Margin (%)
166
161
174
196
249
265
262
275
272
245
193
232
238
229
246
218
206
Depreciation Expense
685
769
776
904
499
369
313
-1,055
-533
-219
124
903
394
214
542
398
499
Net Income, GAAP
19.13
20.83
17.84
17.76
15
20.37
22.17
- -
- -
- -
36.9
- -
26.94
57.9
16.97
19.54
15.59
Effective Tax Rate (%)
11.69
12.26
12.09
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
9.27
Profit Margin (%)
1,876
2,405
1,841
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
1,281
Working Capital
950
1,500
1,100
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
2,596
LT Debt
2,629
2,611
3,067
3,252
2,949
2,633
2,408
1,247
667
492
610
1,569
2,056
2,149
2,264
2,233
2,106
Total Equity
20.06
20.16
18.88
20.03
11.08
8.71
8.43
- -
- -
- -
6.29
- -
10.67
4.94
11.74
8.87
9.16
Return on Invested Capital (%)
18.68
17.38
15.98
16.95
9.13
6.87
6.14
- -
- -
- -
4.86
- -
8.33
4.39
9.93
7.12
8.66
Return on Capital (%)
23.05
22.7
20.53
21.74
11.47
8.67
7.66
-31.97
-22.8
-11.15
6.42
36.91
12.73
6.31
14.36
9.37
11.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
682
83
80
LT Borrowings
1,738
2,332
2,333
LT Finance Leases
255
268
263
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
301
291
Market Capitalization
5,471
6,313
4,514

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,156
3,131
2,492
Cash, Cash Equivalents & STI
692
1,243
866
Accounts Receivable, Net
1,390
1,098
687
Inventories
827
563
677
Total Current Liabilities
1,975
1,458
1,211
Payables & Accruals
1,231
1,284
908
ST Debt
682
83
80
Deferred Revenue
- -
- -
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
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  • Mattel Expands Popular UNO Social Clubs to 14 Cities Around the World

  • Dunkin'® Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie®

  • Dunkin'® Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie®

  • Mattel Stock Is Down 24%. Here's What a $50.9 Million Exit Could Mean

  • Mattel (MAT) Down 1.3% Since Last Earnings Report: Can It Rebound?

  • Mattel Brick Shop™ Expands Product Line with Seven New Building Sets for Next-Generation and Adult Builders

  • Mattel Brick Shop™ Expands Product Line with Seven New Building Sets for Next-Generation and Adult Builders

  • Mattel is Searching for the First Hot Wheels Tiniest Team Principal

  • American Girl Names Its 2027 ‘Girl Of The Year' As Part Of Brand's 40th Anniversary Celebration

  • China-Focused Fund Cuts $7 Million from U.S. Toy Maker Mattel

  • Ariel Appreciation Fund Q1 2026 Performers And Detractors

  • Mattel Shareholder Wants Company to Sell

  • Mattel Comments on Letter from Southeastern Asset Management