mattel inc. - MAT

MAT

Close Chg Chg %
14.95 -0.09 -0.57%

Open Market

14.87

-0.09 (0.57%)

Volume: 2.12M

Last Updated:

Mar 25, 2026, 2:45 PM EDT

Company Overview: mattel inc. - MAT

MAT Key Data

Open

$15.05

Day Range

14.56 - 15.16

52 Week Range

13.95 - 22.48

Market Cap

$4.52B

Shares Outstanding

302.20M

Public Float

299.50M

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

12.10

EPS

$1.27

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Aug 21, 2017

SHORT INTEREST

N/A

AVERAGE VOLUME

4.80M

 

MAT Performance

1 Week
 
0.81%
 
1 Month
 
-11.80%
 
3 Months
 
-26.21%
 
1 Year
 
-22.54%
 
5 Years
 
-25.95%
 

MAT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About mattel inc. - MAT

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

MAT At a Glance

Mattel, Inc.
333 Continental Boulevard
El Segundo, California 90245-5012
Phone 1-310-252-2000 Revenue 5.35B
Industry Recreational Products Net Income 397.58M
Sector Consumer Durables Employees 31,000
Fiscal Year-end 12 / 2026
View SEC Filings

MAT Valuation

P/E Current 12.206
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.058
Price to Sales Ratio 1.194
Price to Book Ratio 2.678
Price to Cash Flow Ratio 10.76
Enterprise Value to EBITDA 10.112
Enterprise Value to Sales 1.463
Total Debt to Enterprise Value 0.343

MAT Efficiency

Revenue/Employee 172,503.968
Income Per Employee 12,825.29
Receivables Turnover 4.872
Total Asset Turnover 0.811

MAT Liquidity

Current Ratio 2.147
Quick Ratio 1.761
Cash Ratio 0.852

MAT Profitability

Gross Margin 48.622
Operating Margin 11.329
Pretax Margin 8.592
Net Margin 7.435
Return on Assets 6.031
Return on Equity 17.682
Return on Total Capital 8.087
Return on Invested Capital 8.189

MAT Capital Structure

Total Debt to Total Equity 120.162
Total Debt to Total Capital 54.579
Total Debt to Total Assets 40.408
Long-Term Debt to Equity 116.434
Long-Term Debt to Total Capital 52.886
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mattel Inc. - MAT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.43B 5.44B 5.38B 5.35B
Sales Growth
-0.42% +0.12% -1.13% -0.59%
Cost of Goods Sold (COGS) incl D&A
3.01B 2.91B 2.69B 2.75B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
182.18M 177.34M 167.96M 167.99M
Depreciation
144.58M 139.45M 136.65M 136.47M
Amortization of Intangibles
37.60M 37.89M 31.31M 31.51M
COGS Growth
+4.94% -3.33% -7.31% +1.98%
Gross Income
2.43B 2.53B 2.69B 2.60B
Gross Income Growth
-6.35% +4.40% +5.95% -3.18%
Gross Profit Margin
+44.67% +46.58% +49.92% +48.62%
2022 2023 2024 2025 5-year trend
SG&A Expense
1.74B 1.95B 1.96B 1.99B
Research & Development
195.45M 198.60M 194.07M 227.42M
Other SG&A
1.55B 1.75B 1.77B 1.77B
SGA Growth
-4.50% +11.88% +0.60% +1.56%
Other Operating Expense
- - - -
-
Unusual Expense
42.11M 11.09M 40.76M 33.51M
EBIT after Unusual Expense
641.18M 571.72M 681.10M 572.34M
Non Operating Income/Expense
(4.03M) 17.47M 60.18M 5.83M
Non-Operating Interest Income
9.40M 25.24M 51.48M 45.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
132.82M 123.79M 118.77M 118.68M
Interest Expense Growth
-47.70% -6.80% -4.05% -0.08%
Gross Interest Expense
132.82M 123.79M 118.77M 118.68M
Interest Capitalized
- - - -
-
Pretax Income
504.33M 465.40M 622.50M 459.49M
Pretax Income Growth
+7.13% -7.72% +33.76% -26.19%
Pretax Margin
+9.28% +8.55% +11.57% +8.59%
Income Tax
135.85M 269.48M 105.63M 89.77M
Income Tax - Current - Domestic
2.36M 12.93M 46.53M 26.76M
Income Tax - Current - Foreign
62.28M 79.84M 76.56M 85.93M
Income Tax - Deferred - Domestic
58.24M (22.73M) (18.11M) 566.00K
Income Tax - Deferred - Foreign
12.97M 199.43M 637.00K (23.48M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
393.91M 214.35M 541.82M 397.58M
Minority Interest Expense
- - - -
-
Net Income
393.91M 214.35M 541.82M 397.58M
Net Income Growth
-56.38% -45.58% +152.77% -26.62%
Net Margin Growth
+7.25% +3.94% +10.07% +7.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
393.91M 214.35M 541.82M 397.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
393.91M 214.35M 541.82M 397.58M
EPS (Basic)
1.1134 0.6062 1.5915 1.2496
EPS (Basic) Growth
-56.84% -45.55% +162.54% -21.48%
Basic Shares Outstanding
353.79M 353.59M 340.44M 318.16M
EPS (Diluted)
1.0954 0.6002 1.5781 1.2355
EPS (Diluted) Growth
-56.66% -45.21% +162.93% -21.71%
Diluted Shares Outstanding
359.61M 357.11M 343.34M 321.79M
EBITDA
865.47M 760.15M 889.81M 773.84M
EBITDA Growth
-8.91% -12.17% +17.06% -13.03%
EBITDA Margin
+15.92% +13.97% +16.54% +14.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 19.154
Number of Ratings 19 Current Quarters Estimate -0.199
FY Report Date 03 / 2026 Current Year's Estimate 1.247
Last Quarter’s Earnings 0.39 Median PE on CY Estimate N/A
Year Ago Earnings 1.41 Next Fiscal Year Estimate 1.528
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 14 14
Mean Estimate -0.20 0.12 1.25 1.53
High Estimates -0.15 0.19 1.30 1.80
Low Estimate -0.35 0.08 1.18 1.32
Coefficient of Variance -27.83 26.19 3.05 8.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 6 9
OVERWEIGHT 2 2 3
HOLD 7 7 5
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Mattel Inc. - MAT

Date Name Shares Transaction Value
Feb 13, 2026 Ynon Kreiz Chairman & CEO; Director 1,794,217 Open market or private purchase of non-derivative security Non-derivative transaction at $15.53 per share 27,864,190.01
May 2, 2025 Roberto J. Isaias Zanatta EVP & Chief Supply Chain Offr 14,545 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Anthony P. DiSilvestro Chief Financial Officer 230,819 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Roberto J. Isaias Zanatta EVP & Chief Supply Chain Offr 128,618 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 2,021,874.96
May 2, 2025 Roberto J. Isaias Zanatta EVP & Chief Supply Chain Offr 135,787 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Steve Totzke President, Chief Comm Officer 15,584 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Steve Totzke President, Chief Comm Officer 133,240 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 2,094,532.80
May 2, 2025 Steve Totzke President, Chief Comm Officer 140,921 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Jonathan H. Anschell EVP Chief Legal Officer & Sec 13,506 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Jonathan H. Anschell EVP Chief Legal Officer & Sec 75,077 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 1,180,210.44
May 2, 2025 Jonathan H. Anschell EVP Chief Legal Officer & Sec 81,734 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller 4,408 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller 24,643 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 387,387.96
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller 25,223 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller 23,603 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 371,039.16
May 2, 2025 Yoon J. Hugh SVP & Corporate Controller 25,134 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Anthony P. DiSilvestro Chief Financial Officer 19,480 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 2, 2025 Anthony P. DiSilvestro Chief Financial Officer 222,260 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.72 per share 3,493,927.20

Mattel Inc. in the News