S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 01:23 AM ET

MAT

Mattel, Inc.

Price Chart
Latest Quote

$13.88

+0.11 (+0.80%)
Current Price
Previous Close $13.77
Open $13.77
Day High $14.04
Day Low $13.63
Volume 3,681,523
Fetched: 2026-06-25T05:23:08
Stock Information
Shares Outstanding 290.57M
Total Debt $2.68B
Cash Equivalents $866.00M
Revenue $5.38B
Net Income $498.93M
Sector Consumer Cyclical
Industry Leisure
Market Cap $4.03B
P/E Ratio 8.90
EPS (TTM) $1.56
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.84B
Sales$5.38B
Income$498.93M
Book/sh$7.25
Cash/sh$2.98
Employees31K
Financial Ratios
Quick Ratio1.28
Current Ratio2.06
Debt/Eq127.02
Returns & Margins
ROA5.39%
ROE23.56%
Gross Margin48.13%
Operating Margin-9.19%
Profit Margin9.27%
Ownership
Insider Ownership1.00%
Institutional Ownership106.16%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E8.74
PEG1.10
P/S0.75
P/B1.91
Analyst Data
Recommendationnone
Target Price$18.71
Technical Indicators
SMA20$14.35
SMA50$14.71
SMA200$17.47
RSI41.29
ATR0.4550
Shares Float238.24M
Short Float12.96%
Short Ratio5.18
Volatility0.73
Rel Volume0.88
Performance History
Week-1.77%
Month-8.02%
Quarter-7.16%
6 Months-30.84%
YTD-30.74%
Year-27.41%
3 Years-23.99%
5 Years-30.25%
10 Years-48.77%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $13.88 3,738,900
2026-06-23 $13.77 4,119,700
2026-06-22 $13.89 3,395,700
2026-06-18 $14.04 9,904,200
2026-06-17 $13.67 5,044,300
2026-06-16 $14.13 3,351,000
2026-06-15 $14.35 4,826,300
2026-06-12 $14.65 3,364,000
2026-06-11 $14.66 3,605,200
2026-06-10 $14.69 5,704,800
2026-06-09 $14.49 3,818,900
2026-06-08 $14.21 4,050,500
2026-06-05 $14.08 3,841,200
2026-06-04 $14.20 3,399,300
2026-06-03 $14.34 2,941,400
2026-06-02 $14.37 4,415,200
2026-06-01 $14.86 4,161,200
2026-05-29 $14.94 4,204,900
2026-05-28 $14.89 3,320,200
2026-05-27 $14.90 3,624,700
2026-05-26 $15.07 3,671,400
About Mattel, Inc.

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $2,741,966,000 $2,645,478,000 $2,857,503,000 $2,953,335,000
Cost Of Revenue $2,741,966,000 $2,645,478,000 $2,857,503,000 $2,953,335,000
Total Revenue $5,347,623,000 $5,379,546,000 $5,441,219,000 $5,434,687,000
Operating Revenue $5,347,623,000 $5,379,546,000 $5,441,219,000 $5,434,687,000
Expenses
Interest Expense $118,681,000 $118,774,000 $123,786,000 $132,818,000
Total Expenses $4,801,199,000 $4,685,264,000 $4,879,560,000 $4,759,172,000
Other Income Expense $-13,275,000 $-4,481,000 $2,293,000 $-47,760,000
Other Non Operating Income Expenses $-13,275,000 $-4,481,000 $2,293,000 $-47,760,000
Net Non Operating Interest Income Expense $-73,660,000 $-67,296,000 $-98,548,000 $-123,420,000
Interest Expense Non Operating $118,681,000 $118,774,000 $123,786,000 $132,818,000
Operating Expense $2,059,233,000 $2,039,786,000 $2,022,057,000 $1,805,837,000
Selling And Marketing Expense $522,000,000 $507,321,000 $524,786,000 $534,255,000
General And Administrative Expense $1,537,233,000 $1,532,465,000 $1,497,271,000 $1,271,582,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $397,584,000 $541,817,000 $214,352,000 $393,913,000
Net Interest Income $-73,660,000 $-67,296,000 $-98,548,000 $-123,420,000
Interest Income $45,021,000 $51,478,000 $25,238,000 $9,398,000
Normalized Income $397,584,000 $541,817,000 $214,352,000 $393,913,000
Net Income From Continuing And Discontinued Operation $397,584,000 $541,817,000 $214,352,000 $393,913,000
Total Operating Income As Reported $546,424,000 $694,282,000 $561,659,000 $675,515,000
Net Income Common Stockholders $397,584,000 $541,817,000 $214,352,000 $393,913,000
Net Income $397,584,000 $541,817,000 $214,352,000 $393,913,000
Net Income Including Noncontrolling Interests $397,584,000 $541,817,000 $214,352,000 $393,913,000
Net Income Continuous Operations $397,584,000 $541,817,000 $214,352,000 $393,913,000
Earnings From Equity Interest Net Of Tax $27,869,000 $24,938,000 $18,423,000 $25,429,000
Pretax Income $459,489,000 $622,505,000 $465,404,000 $504,335,000
Interest Income Non Operating $45,021,000 $51,478,000 $25,238,000 $9,398,000
Operating Income $546,424,000 $694,282,000 $561,659,000 $675,515,000
Gross Profit $2,605,657,000 $2,734,068,000 $2,583,716,000 $2,481,352,000
Per Share
Diluted EPS $1.24 $1.58 $0.60 $1.10
Basic EPS $1.25 $1.59 $0.61 $1.11
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $796,401,000 $987,228,000 $818,371,000 $875,369,000
Reconciled Depreciation $218,231,000 $245,949,000 $229,181,000 $238,216,000
EBITDA (Bullshit earnings) $796,401,000 $987,228,000 $818,371,000 $875,369,000
EBIT $578,170,000 $741,279,000 $589,190,000 $637,153,000
Diluted Average Shares $321,800,000 $343,300,000 $357,100,000 $359,600,000
Basic Average Shares $318,200,000 $340,400,000 $353,600,000 $353,800,000
Diluted NI Availto Com Stockholders $397,584,000 $541,817,000 $214,352,000 $393,913,000
Tax Provision $89,774,000 $105,626,000 $269,475,000 $135,851,000
Selling General And Administration $2,059,233,000 $2,039,786,000 $2,022,057,000 $1,805,837,000
Other Gand A $1,537,233,000 $1,532,465,000 $1,497,271,000 $1,271,582,000
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $505,774,000 $521,841,000 $371,662,000 $252,618,000
Total Assets $6,640,382,000 $6,544,084,000 $6,435,822,000 $6,177,661,000
Total Non Current Assets $3,509,593,000 $3,417,167,000 $3,313,475,000 $3,448,626,000
Other Non Current Assets $559,843,000 $535,578,000 $458,053,000 $385,491,000
Non Current Deferred Assets $312,913,000 $296,862,000 $299,157,000 $471,672,000
Non Current Deferred Taxes Assets $312,913,000 $296,862,000 $299,157,000 $471,672,000
Goodwill And Other Intangible Assets $1,727,274,000 $1,742,284,000 $1,777,551,000 $1,803,651,000
Other Intangible Assets $337,105,000 $360,563,000 $393,039,000 $425,100,000
Current Assets $3,130,789,000 $3,126,917,000 $3,122,347,000 $2,729,035,000
Other Current Assets $227,116,000 $234,099,000 $207,548,000 $213,515,000
Inventory $563,142,000 $501,732,000 $571,609,000 $894,064,000
Receivables $1,097,604,000 $1,003,178,000 $1,081,827,000 $860,221,000
Accounts Receivable $1,097,604,000 $1,003,178,000 $1,081,827,000 $860,221,000
Allowance For Doubtful Accounts Receivable $-17,400,000 $-8,200,000 $-8,800,000 $-27,600,000
Gross Accounts Receivable $1,115,004,000 $1,011,378,000 $1,090,627,000 $887,821,000
Cash Cash Equivalents And Short Term Investments $1,242,927,000 $1,387,908,000 $1,261,363,000 $761,235,000
Cash And Cash Equivalents $1,242,927,000 $1,387,908,000 $1,261,363,000 $761,235,000
Prepaid Assets - - - -
Debt
Net Debt $1,088,748,000 $946,443,000 $1,068,623,000 $1,564,409,000
Total Debt $2,683,268,000 $2,687,280,000 $2,666,788,000 $2,597,062,000
Long Term Debt And Capital Lease Obligation $2,600,026,000 $2,612,525,000 $2,589,534,000 $2,597,062,000
Long Term Debt $2,331,675,000 $2,334,351,000 $2,329,986,000 $2,325,644,000
Current Debt And Capital Lease Obligation $83,242,000 $74,755,000 $77,254,000 $75,297,000
Liabilities
Total Liabilities Net Minority Interest $4,407,334,000 $4,279,959,000 $4,286,609,000 $4,121,392,000
Total Non Current Liabilities Net Minority Interest $2,949,152,000 $2,964,236,000 $2,944,129,000 $2,933,644,000
Other Non Current Liabilities $349,126,000 $351,711,000 $354,595,000 $336,582,000
Current Liabilities $1,458,182,000 $1,315,723,000 $1,342,480,000 $1,187,748,000
Payables And Accrued Expenses $1,284,255,000 $1,083,299,000 $1,122,135,000 $1,187,748,000
Payables $585,254,000 $437,013,000 $476,197,000 $509,059,000
Total Tax Payable $29,851,000 $38,030,000 $33,911,000 $37,584,000
Income Tax Payable $29,851,000 $38,030,000 $33,911,000 $37,584,000
Accounts Payable $555,403,000 $398,983,000 $442,286,000 $471,475,000
Equity
Common Stock Equity $2,233,048,000 $2,264,125,000 $2,149,213,000 $2,056,269,000
Total Equity Gross Minority Interest $2,233,048,000 $2,264,125,000 $2,149,213,000 $2,056,269,000
Stockholders Equity $2,233,048,000 $2,264,125,000 $2,149,213,000 $2,056,269,000
Gains Losses Not Affecting Retained Earnings $-890,566,000 $-994,452,000 $-904,968,000 $-911,478,000
Other Equity Adjustments $-890,566,000 $-994,452,000 $-904,968,000 $-911,478,000
Retained Earnings $4,001,462,000 $3,603,878,000 $3,062,061,000 $2,847,709,000
Other
Treasury Shares Number $140,000,000 $111,400,000 $92,900,000 $87,000,000
Ordinary Shares Number $301,369,000 $329,969,000 $348,469,000 $354,400,000
Share Issued $441,369,000 $441,369,000 $441,369,000 $441,400,000
Tangible Book Value $505,774,000 $521,841,000 $371,662,000 $252,618,000
Invested Capital $4,564,723,000 $4,598,476,000 $4,479,199,000 $4,381,913,000
Working Capital $1,672,607,000 $1,811,194,000 $1,779,867,000 $1,541,287,000
Capital Lease Obligations $351,593,000 $352,929,000 $336,802,000 $271,418,000
Total Capitalization $4,564,723,000 $4,598,476,000 $4,479,199,000 $4,381,913,000
Treasury Stock $3,107,007,000 $2,566,929,000 $2,224,160,000 $2,129,639,000
Additional Paid In Capital $1,787,790,000 $1,780,259,000 $1,774,911,000 $1,808,308,000
Capital Stock $441,369,000 $441,369,000 $441,369,000 $441,369,000
Common Stock $441,369,000 $441,369,000 $441,369,000 $441,369,000
Long Term Capital Lease Obligation $268,351,000 $278,174,000 $259,548,000 $271,418,000
Current Capital Lease Obligation $83,242,000 $74,755,000 $77,254,000 $75,297,000
Pensionand Other Post Retirement Benefit Plans Current $90,685,000 $157,669,000 $143,091,000 $2,889,000
Current Accrued Expenses $699,001,000 $646,286,000 $645,938,000 $678,689,000
Goodwill $1,390,169,000 $1,381,721,000 $1,384,512,000 $1,378,551,000
Net PPE $909,563,000 $842,443,000 $778,714,000 $787,812,000
Accumulated Depreciation $-1,350,462,000 $-1,363,285,000 $-1,387,602,000 $-1,538,168,000
Gross PPE $2,260,025,000 $2,205,728,000 $2,166,316,000 $2,325,980,000
Leases $109,261,000 $107,139,000 $121,571,000 $104,135,000
Construction In Progress $93,337,000 $62,130,000 $48,483,000 $79,742,000
Other Properties $791,199,000 $802,945,000 $801,361,000 $829,078,000
Machinery Furniture Equipment $844,533,000 $840,010,000 $861,313,000 $991,153,000
Buildings And Improvements $372,966,000 $350,920,000 $313,750,000 $303,827,000
Land And Improvements $48,729,000 $42,584,000 $19,838,000 $18,045,000
Properties $0 $0 $0 $0
Finished Goods $466,779,000 $406,977,000 $92,902,000 $754,852,000
Raw Materials $96,363,000 $94,755,000 $478,707,000 $139,212,000
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $411,263,000 $597,946,000 $709,491,000 $256,339,000
Operating Activities
Operating Cash Flow $593,255,000 $800,566,000 $869,791,000 $442,842,000
Cash Flow From Continuing Operating Activities $593,255,000 $800,566,000 $869,791,000 $442,842,000
Operating Gains Losses $-27,869,000 $-24,938,000 $-18,423,000 $-6,968,000
Investing Activities
Capital Expenditure $-181,992,000 $-202,620,000 $-160,300,000 $-186,503,000
Investing Cash Flow $-154,932,000 $-189,043,000 $-142,418,000 $-144,225,000
Cash Flow From Continuing Investing Activities $-154,932,000 $-189,043,000 $-142,418,000 $-144,225,000
Net Other Investing Changes $18,431,000 $6,233,000 $2,934,000 $42,798,000
Financing Activities
Repurchase Of Capital Stock $-600,000,000 $-400,000,000 $-203,016,000 $0
Financing Cash Flow $-620,566,000 $-449,352,000 $-226,567,000 $-260,639,000
Cash Flow From Continuing Financing Activities $-620,566,000 $-449,352,000 $-226,567,000 $-260,639,000
Net Other Financing Charges $-22,751,000 $-55,697,000 $-50,293,000 $-38,389,000
Net Common Stock Issuance $-600,000,000 $-400,000,000 $-203,016,000 $0
Other
Repayment Of Debt $-600,000,000 $0 $0 $-250,000,000
Issuance Of Debt $592,382,000 $0 $0 $0
Interest Paid Supplemental Data $115,804,000 $114,280,000 $117,701,000 $129,217,000
End Cash Position $1,242,927,000 $1,387,908,000 $1,261,363,000 $761,235,000
Beginning Cash Position $1,387,908,000 $1,261,363,000 $761,235,000 $731,362,000
Effect Of Exchange Rate Changes $37,262,000 $-35,626,000 $-678,000 $-8,105,000
Changes In Cash $-182,243,000 $162,171,000 $500,806,000 $37,978,000
Proceeds From Stock Option Exercised $9,803,000 $6,345,000 $26,742,000 $27,750,000
Common Stock Payments $-600,000,000 $-400,000,000 $-203,016,000 $0
Net Issuance Payments Of Debt $-7,618,000 $0 $0 $-250,000,000
Net Long Term Debt Issuance $-7,618,000 $0 $0 $-250,000,000
Long Term Debt Payments $-600,000,000 $0 $0 $-250,000,000
Long Term Debt Issuance $592,382,000 $0 $0 $0
Net Investment Purchase And Sale $8,629,000 $7,344,000 $14,948,000 $-520,000
Net PPE Purchase And Sale $-181,992,000 $-202,620,000 $-160,300,000 $-186,503,000
Purchase Of PPE $-181,992,000 $-202,620,000 $-160,300,000 $-186,503,000
Change In Working Capital $-73,658,000 $-41,052,000 $179,276,000 $-343,837,000
Change In Other Working Capital $-16,409,000 $-76,326,000 $-27,660,000 $15,348,000
Change In Payables And Accrued Expense $65,431,000 $49,592,000 $135,767,000 $-341,605,000
Change In Prepaid Assets $-5,554,000 $-11,168,000 $8,182,000 $-11,960,000
Change In Inventory $-56,633,000 $-24,519,000 $261,309,000 $-203,522,000
Change In Receivables $-60,493,000 $21,369,000 $-198,322,000 $197,902,000
Changes In Account Receivables $-60,493,000 $21,369,000 $-198,322,000 $197,902,000
Other Non Cash Items $-19,711,000 $-25,562,000 $-58,062,000 $-60,259,000
Stock Based Compensation $79,719,000 $79,429,000 $83,334,000 $69,072,000
Provisionand Write Offof Assets $38,367,000 $45,909,000 $63,748,000 $64,916,000
Deferred Tax $-19,408,000 $-20,986,000 $176,385,000 $69,510,000
Deferred Income Tax $-19,408,000 $-20,986,000 $176,385,000 $69,510,000
Depreciation Amortization Depletion $218,231,000 $245,949,000 $229,181,000 $238,216,000
Depreciation And Amortization $218,231,000 $245,949,000 $229,181,000 $238,216,000
Amortization Cash Flow $81,758,000 $109,300,000 $89,730,000 $93,639,000
Amortization Of Intangibles $81,758,000 $109,300,000 $89,730,000 $93,639,000
Depreciation $136,473,000 $136,649,000 $139,451,000 $144,577,000
Earnings Losses From Equity Investments $-27,869,000 $-24,938,000 $-18,423,000 $-25,429,000
Net Income From Continuing Operations $397,584,000 $541,817,000 $214,352,000 $393,913,000
Income Tax Paid Supplemental Data - $100,327,000 $93,641,000 $89,617,000
Asset Impairment Charge - $2,940,000 $-1,502,000 $18,279,000
Gain Loss On Sale Of Business - $0 $0 $45,366,000
Net Short Term Debt Issuance - - $0 $0
Short Term Debt Payments - - $0 $0
Change In Payable - - - -
Change In Account Payable - - - -
Fetched: 2026-06-23