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MATTEL INC /DE/

MAT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
5248661,2436928701,2441,3887247221,1301,261456
Accounts Receivable Net Current
8206871,0981,3907926331,0031,4778396731,0821,571
Inventory Net
830677563827868658502737777669572791
Prepaid Expense And Other Assets Current
279262227247268251234242266263208225
Assets Current
2,4532,4923,1313,1562,7992,7873,1273,1802,6042,7353,1223,042
Assets Noncurrent
Property Plant And Equipment Net
636621590542527516516514445452466457
Operating Lease Right Of Use Asset
385314320305314316326278292308313286
Goodwill
1,5821,5841,3901,3901,3921,3851,3821,3891,3831,3841,3851,380
Deferred Income Tax Assets Net
332332313302307304297260294304299230
Finite Lived Intangible Assets Net
472486337345354356361375377384393398
Other Assets Noncurrent
497500560553555543536518510497458451
Assets
6,3576,3306,6406,5936,2496,2066,5446,5145,9066,0656,4366,245
Liabilities And Stockhold…
Long Term Debt Current
-0-5995990-00--0
Accounts Payable Current
448373555493419318399439377315442450
Accrued Liabilities Current
835821873830703813879803628769866803
Accrued Income Taxes Current
716305341538566153451
Liabilities Current
1,2901,2111,4581,9751,7261,1471,3161,2991,0111,0991,3421,305
Long Term Debt Noncurrent
2,3342,3332,3321,7381,7382,3352,3342,3332,3322,3312,3302,329
Operating Lease Liability Noncurrent
335263268255265264278229243256260235
Other Liabilities Noncurrent
400417349365348331352340346354355341
Liabilities Noncurrent
3,0693,0132,9492,3582,3512,9302,9642,9022,9222,9412,9442,905
Stockholders Equity
Common Stock Value
441441441441441441441441441441441441
Additional Paid In Capital Common Stock
1,7431,7751,7881,7731,7571,7921,7801,7591,7561,7721,7751,745
Treasury Stock Common Value
-3,350-3,290-3,107-2,925-2,726-2,721-2,567-2,435-2,379-2,306-2,224-2,132
Retained Earnings Accumulated Deficit
4,0444,0624,0013,8953,6173,5643,6043,4633,0913,0343,0622,915
Accumulated Other Comprehensive Income Loss Net Of…
-880-883-891-923-917-947-994-916-935-916-905-934
Stockholders Equity
1,9982,1062,2332,2612,1722,1302,2642,3131,9732,0252,1492,035
Liabilities And Stockholders Equity
6,3576,3306,6406,5936,2496,2066,5446,5145,9066,0656,4366,245
Allowance For Doubtful Accounts Receivable Current
1010178988899913
Common Stock Par Or Stated Value Per Share
111111111111
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
441441441441441441441441441441441441
Treasury Stock Common Shares
156151140131119119111105102979388

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.07%-5.96%-4.22%---------
202513.75%18.92%4.68%5.46%-1.90%5.74%4.20%5.47%10.56%-13.93%-11.84%-12.07%
2024-4.04%-2.73%-11.41%-0.26%-1.89%-2.76%-8.11%-12.19%-11.85%-6.82%-30.21%-5.41%
2023------4.17%0.96%-1.87%0.73%-3.76%-7.20%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.90
2.06
2.15
1.60
1.62
2.43
2.38
2.45
2.58
2.49
2.33
2.33
Quick Ratio
1.04
1.28
1.61
1.05
0.96
1.64
1.82
1.69
1.54
1.64
1.75
1.55
Working Capital
1.16B
1.28B
1.67B
1.18B
1.07B
1.64B
1.81B
1.88B
1.59B
1.64B
1.78B
1.74B
Leverage & Debt
Debt to Equity
2.18
2.00
1.97
1.92
1.88
1.91
1.89
1.82
1.99
1.99
1.99
2.07
Interest Coverage TTM
3.49
4.12
4.60
4.80
5.73
5.74
5.85
5.60
5.42
5.22
4.54
3.99
Debt Ratio
0.69
0.67
0.66
0.66
0.65
0.66
0.65
0.64
0.67
0.67
0.67
0.67
Efficiency & Turnover
Asset Turnover TTM
0.87
0.86
0.81
0.80
0.88
0.88
0.83
0.84
0.92
0.91
0.86
0.82
Days Sales Outstanding TTM
53.61
44.75
71.69
100.11
55.82
44.18
70.73
103.91
58.17
45.22
65.14
103.18
Receivables Turnover TTM
6.81
8.16
5.09
3.65
6.54
8.26
5.16
3.51
6.27
8.07
5.60
3.54
Per Share Metrics
Diluted EPS TTM
1.48
1.66
1.24
1.36
1.62
1.62
1.58
1.61
0.94
0.84
0.60
0.23
Free Cash Flow Per Share TTM
1.79
1.58
1.86
2.09
2.30
2.41
2.35
2.62
2.86
3.20
2.46
1.80
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
47.50%
48.01%
48.73%
50.32%
51.38%
51.02%
50.82%
50.22%
49.51%
48.69%
47.48%
45.88%
Operating Profit Margin TTM
7.82%
9.23%
10.22%
10.78%
12.60%
12.54%
12.91%
12.63%
12.19%
11.79%
10.32%
9.59%
Net Profit Margin TTM
7.78%
9.27%
7.43%
8.27%
9.86%
9.82%
10.07%
10.24%
5.94%
5.38%
3.94%
1.59%
Growth Metrics
Net Revenue Growth (1Y)
2.89%
-0.25%
-0.59%
-2.36%
-1.72%
-0.73%
-1.13%
2.52%
7.30%
4.38%
0.12%
-10.39%
Net Income Growth (1Y)
-18.79%
-5.82%
-26.62%
-21.16%
63.33%
81.10%
152.77%
559.20%
42.11%
9.98%
-45.58%
-86.22%
EPS Growth (1Y)
-9.07%
3.67%
-21.48%
-15.36%
72.75%
91.82%
162.54%
588.52%
47.25%
12.54%
-45.55%
-86.21%
Valuation Metrics
P/E TTM
9.38
8.66
15.88
12.30
12.12
12.01
11.14
11.78
17.27
23.49
31.14
93.80
P/B TTM
2.01
2.05
2.83
2.35
2.94
2.99
2.67
2.79
2.82
3.39
3.11
3.83
P/S TTM
0.73
0.80
1.18
1.02
1.20
1.18
1.12
1.21
1.02
1.26
1.23
1.49
Market Cap
4.01B
4.32B
6.31B
5.32B
6.38B
6.36B
6.04B
6.46B
5.56B
6.87B
6.68B
7.80B
Enterprise Value
5.82B
5.79B
7.40B
6.96B
7.85B
7.45B
6.98B
8.07B
7.17B
8.07B
8.96B
9.67B
Calculated Values
Free Cash Flow TTM
516.70M
470.65M
593.26M
658.85M
742.70M
789.89M
800.57M
887.85M
977.97M
1.11B
869.79M
637.97M
Net Debt
1.81B
1.47B
1.09B
1.65B
1.47B
1.09B
946.44M
1.61B
1.61B
1.20B
2.29B
1.87B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-12Purchase
Owner: Kreiz, Ynon
Title: Chairman & CEO
Shares: 65,000
Price/Share: $15.53
Value: $1,009,450.00
Shares Owned: 1,794,217
Relationship: Director,Officer
Ownership: Direct
2024-05-13Sale
Owner: Totzke, Steve
Title: President, Chief Comm Officer
Shares: 45,216
Price/Share: $18.90
Value: $854,582.40
Shares Owned: 101,902
Relationship: Officer
Ownership: Direct
2024-05-07Sale
Owner: Isaias, Zanatta Roberto J…
Title: EVP & Chief Supply Chain Offr
Shares: 21,655
Price/Share: $18.83
Value: $407,763.65
Shares Owned: 106,086
Relationship: Officer
Ownership: Direct
2023-08-09Sale
Owner: Bradley, Richard Todd
Title: -
Shares: 12,601
Price/Share: $21.37
Value: $269,283.37
Shares Owned: 12,729
Relationship: Director
Ownership: Direct
2023-08-07Sale
Owner: Hugh, Yoon J.
Title: SVP & Corporate Controller
Shares: 7,608
Price/Share: $21.25
Value: $161,670.00
Shares Owned: 8,316
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
94.97%
Inst. Shares: 282,538,940
Shares Outstanding: 297,493,000
2025-12-31
92.73%
Inst. Shares: 295,021,382
Shares Outstanding: 318,159,000
2025-09-30
91.62%
Inst. Shares: 289,354,134
Shares Outstanding: 315,834,000
2025-06-30
92.94%
Inst. Shares: 300,687,103
Shares Outstanding: 323,529,000
2025-03-31
92.33%
Inst. Shares: 302,366,802
Shares Outstanding: 327,493,000

MATTEL INC /DE/ (MAT) — SEC Financial Statements & Analysis

MATTEL INC /DE/ (MAT) is a dolls & stuffed toys company, incorporated in DE. MATTEL INC /DE/ trades on Nasdaq as: MAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MATTEL INC /DE/ reported a 2.89% year-over-year revenue growth, a Gross Profit Margin of 47.50% (TTM), a Debt-to-Equity ratio of 2.18x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 2.01x (TTM), at a market cap of $4.01B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.89%
Gross Profit Margin TTM
47.50%
Debt To Equity
2.18x
P/S TTM
0.73x
P/B TTM
2.01x
Market Cap
$4.01B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MATTEL INC /DE/ in?

MATTEL INC /DE/ (MAT) operates in the Dolls & Stuffed Toys industry.

What is MAT's market cap?

MATTEL INC /DE/ (MAT) has a market capitalization of $4.01B as of 2026-06-30.

What is MAT's P/E ratio?

MATTEL INC /DE/ (MAT)'s trailing twelve month P/E ratio is 9.38x as of 2026-06-30.

What exchange does MAT trade on?

MATTEL INC /DE/ (MAT) trades on the Nasdaq.

Where is MATTEL INC /DE/ incorporated?

MATTEL INC /DE/ is incorporated in DE.

Wall Street's data.
Main Street's price.

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