Symbols / MAT $15.15 +1.81% Mattel, Inc.

Consumer Cyclical • Leisure • United States • NMS
MAT Chart
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About

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.

Fundamentals
Scroll to Statements
Market Cap 4.58B Enterprise Value 6.02B Income 397.58M Sales 5.35B Book/sh 7.41 Cash/sh 4.11
Dividend Yield — Payout 0.00% Employees 31000 IPO — P/E 12.22 Forward P/E 9.98
PEG 1.48 P/S 0.86 P/B 2.04 P/C — EV/EBITDA 7.97 EV/Sales 1.12
Quick Ratio 1.60 Current Ratio 2.15 Debt/Eq 120.16 LT Debt/Eq — EPS (ttm) 1.24 EPS next Y 1.52
EPS Growth -18.50% Revenue Growth 7.30% Earnings 2026-04-29 ROA 5.56% ROE 17.68% ROIC —
Gross Margin 48.87% Oper. Margin 7.86% Profit Margin 7.43% Shs Outstand 290.56M Shs Float 249.86M Short Float 7.61%
Short Ratio 3.37 Short Interest — 52W High 22.48 52W Low 14.10 Beta 0.78 Avg Volume 5.60M
Volume 5.59M Target Price $19.14 Recom Buy Prev Close $14.88 Price $15.15 Change 1.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$19.14
Mean price target
2. Current target
$15.15
Latest analyst target
3. DCF / Fair value
$24.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.15
Low
$14.00
High
$28.00
Mean
$19.14

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 init Wells Fargo — → Overweight $19
2026-02-18 main Goldman Sachs Neutral → Neutral $18
2026-02-12 down Citigroup Buy → Neutral $16
2026-02-12 main Goldman Sachs Neutral → Neutral $16
2026-02-11 main Jefferies Buy → Buy $19
2026-02-11 main DA Davidson Buy → Buy $18
2026-02-04 main Roth Capital Neutral → Neutral $22
2026-02-02 main Morgan Stanley Equal-Weight → Equal-Weight $22
2026-01-09 down Goldman Sachs Buy → Neutral $21
2026-01-07 main UBS Buy → Buy $30
2025-11-10 init Seaport Global — → Neutral —
2025-10-27 main JP Morgan Neutral → Neutral $23
2025-10-22 main DA Davidson Buy → Buy $25
2025-07-24 main JP Morgan Neutral → Neutral $25
2025-06-16 main Citigroup Buy → Buy $24
2025-05-07 main Goldman Sachs Buy → Buy $21
2025-05-06 main Citigroup Buy → Buy $22
2025-05-06 main Morgan Stanley Equal-Weight → Equal-Weight $17
2025-02-05 main DA Davidson Buy → Buy $30
2025-02-05 main Morgan Stanley Equal-Weight → Equal-Weight $23
News
RSS: Latest MAT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 HERTZ NOREENA Director — 2,208 — —
2026-02-12 KREIZ YNON Chief Executive Officer — 65,000 $15.53 $1,009,300
2026-02-09 HUGH YOON J Officer — 6,976 $0.00 $0
2026-02-09 ANSCHELL JONATHAN HOWARD Officer — 42,753 $0.00 $0
2026-02-09 TOTZKE STEVEN B President — 65,773 $0.00 $0
2026-02-09 KREIZ YNON Chief Executive Officer — 511,798 $0.00 $0
2026-02-09 ISAIAS ZANATTA ROBERTO JACOBO Officer — 46,042 $0.00 $0
2025-05-30 ANCIRA KAREN Officer — 16,694 — —
2025-05-23 LYNCH ROGER J Director — 6,843 — —
2025-05-23 OLIAN JUDY D. Director — 6,843 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,347.62
-0.59%
5,379.55
-1.13%
5,441.22
+0.12%
5,434.69
Operating Revenue
5,347.62
-0.59%
5,379.55
-1.13%
5,441.22
+0.12%
5,434.69
Cost Of Revenue
2,741.97
+3.65%
2,645.48
-7.42%
2,857.50
-3.24%
2,953.34
Reconciled Cost Of Revenue
2,741.97
+3.65%
2,645.48
-7.42%
2,857.50
-3.24%
2,953.34
Gross Profit
2,605.66
-4.70%
2,734.07
+5.82%
2,583.72
+4.13%
2,481.35
Operating Expense
2,059.23
+0.95%
2,039.79
+0.88%
2,022.06
+11.97%
1,805.84
Selling General And Administration
2,059.23
+0.95%
2,039.79
+0.88%
2,022.06
+11.97%
1,805.84
Selling And Marketing Expense
522.00
+2.89%
507.32
-3.33%
524.79
-1.77%
534.25
General And Administrative Expense
1,537.23
+0.31%
1,532.46
+2.35%
1,497.27
+17.75%
1,271.58
Other Gand A
1,537.23
+0.31%
1,532.46
+2.35%
1,497.27
+17.75%
1,271.58
Total Expenses
4,801.20
+2.47%
4,685.26
-3.98%
4,879.56
+2.53%
4,759.17
Operating Income
546.42
-21.30%
694.28
+23.61%
561.66
-16.85%
675.51
Total Operating Income As Reported
546.42
-21.30%
694.28
+23.61%
561.66
-16.85%
675.51
EBITDA
796.40
-19.33%
987.23
+20.63%
818.37
-6.51%
875.37
Normalized EBITDA
796.40
-19.33%
987.23
+20.63%
818.37
-6.51%
875.37
Reconciled Depreciation
218.23
-11.27%
245.95
+7.32%
229.18
-3.79%
238.22
EBIT
578.17
-22.00%
741.28
+25.81%
589.19
-7.53%
637.15
Net Income
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Pretax Income
459.49
-26.19%
622.50
+33.76%
465.40
-7.72%
504.33
Net Non Operating Interest Income Expense
-73.66
-9.46%
-67.30
+31.71%
-98.55
+20.15%
-123.42
Interest Expense Non Operating
118.68
-0.08%
118.77
-4.05%
123.79
-6.80%
132.82
Net Interest Income
-73.66
-9.46%
-67.30
+31.71%
-98.55
+20.15%
-123.42
Interest Expense
118.68
-0.08%
118.77
-4.05%
123.79
-6.80%
132.82
Interest Income Non Operating
45.02
-12.54%
51.48
+103.97%
25.24
+168.55%
9.40
Interest Income
45.02
-12.54%
51.48
+103.97%
25.24
+168.55%
9.40
Other Income Expense
-13.28
-196.25%
-4.48
-295.42%
2.29
+104.80%
-47.76
Other Non Operating Income Expenses
-13.28
-196.25%
-4.48
-295.42%
2.29
+104.80%
-47.76
Tax Provision
89.77
-15.01%
105.63
-60.80%
269.48
+98.36%
135.85
Tax Rate For Calcs
0.00
+14.92%
0.00
-19.20%
0.00
-22.04%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Net Income From Continuing Operation Net Minority Interest
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Net Income From Continuing And Discontinued Operation
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Net Income Continuous Operations
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Normalized Income
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Net Income Common Stockholders
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Diluted EPS
1.24
-21.52%
1.58
+163.33%
0.60
-45.45%
1.10
Basic EPS
1.25
-21.38%
1.59
+160.66%
0.61
-45.05%
1.11
Basic Average Shares
318.16
-6.53%
340.40
-3.73%
353.60
-0.06%
353.80
Diluted Average Shares
321.79
-6.27%
343.30
-3.86%
357.10
-0.70%
359.60
Diluted NI Availto Com Stockholders
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Earnings From Equity Interest Net Of Tax
27.87
+11.75%
24.94
+35.36%
18.42
-27.55%
25.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
6,640.38
+1.47%
6,544.08
+1.68%
6,435.82
+4.18%
6,177.66
Current Assets
3,130.79
+0.12%
3,126.92
+0.15%
3,122.35
+14.41%
2,729.03
Cash Cash Equivalents And Short Term Investments
1,242.93
-10.45%
1,387.91
+10.03%
1,261.36
+65.70%
761.24
Cash And Cash Equivalents
1,242.93
-10.45%
1,387.91
+10.03%
1,261.36
+65.70%
761.24
Receivables
1,097.60
+9.41%
1,003.18
-7.27%
1,081.83
+25.76%
860.22
Accounts Receivable
1,097.60
+9.41%
1,003.18
-7.27%
1,081.83
+25.76%
860.22
Gross Accounts Receivable
1,115.00
+10.25%
1,011.38
-7.27%
1,090.63
+22.84%
887.82
Allowance For Doubtful Accounts Receivable
-17.40
-112.20%
-8.20
+6.82%
-8.80
+68.12%
-27.60
Inventory
563.14
+12.24%
501.73
-12.22%
571.61
-36.07%
894.06
Raw Materials
96.36
+1.70%
94.75
-80.21%
478.71
+243.87%
139.21
Finished Goods
466.78
+14.69%
406.98
+338.07%
92.90
-87.69%
754.85
Prepaid Assets
—
—
—
—
Other Current Assets
227.12
-2.98%
234.10
+12.79%
207.55
-2.79%
213.51
Total Non Current Assets
3,509.59
+2.70%
3,417.17
+3.13%
3,313.47
-3.92%
3,448.63
Net PPE
909.56
+7.97%
842.44
+8.18%
778.71
-1.15%
787.81
Gross PPE
2,260.03
+2.46%
2,205.73
+1.82%
2,166.32
-6.86%
2,325.98
Accumulated Depreciation
-1,350.46
+0.94%
-1,363.29
+1.75%
-1,387.60
+9.79%
-1,538.17
Properties
0.00
0.00
0.00
0.00
Land And Improvements
48.73
+14.43%
42.58
+114.66%
19.84
+9.94%
18.05
Buildings And Improvements
372.97
+6.28%
350.92
+11.85%
313.75
+3.27%
303.83
Machinery Furniture Equipment
844.53
+0.54%
840.01
-2.47%
861.31
-13.10%
991.15
Construction In Progress
93.34
+50.23%
62.13
+28.15%
48.48
-39.20%
79.74
Other Properties
791.20
-1.46%
802.95
+0.20%
801.36
-3.34%
829.08
Leases
109.26
+1.98%
107.14
-11.87%
121.57
+16.74%
104.14
Goodwill And Other Intangible Assets
1,727.27
-0.86%
1,742.28
-1.98%
1,777.55
-1.45%
1,803.65
Goodwill
1,390.17
+0.61%
1,381.72
-0.20%
1,384.51
+0.43%
1,378.55
Other Intangible Assets
337.11
-6.51%
360.56
-8.26%
393.04
-7.54%
425.10
Non Current Deferred Assets
312.91
+5.41%
296.86
-0.77%
299.16
-36.58%
471.67
Non Current Deferred Taxes Assets
312.91
+5.41%
296.86
-0.77%
299.16
-36.58%
471.67
Other Non Current Assets
559.84
+4.53%
535.58
+16.92%
458.05
+18.82%
385.49
Total Liabilities Net Minority Interest
4,407.33
+2.98%
4,279.96
-0.16%
4,286.61
+4.01%
4,121.39
Current Liabilities
1,458.18
+10.83%
1,315.72
-1.99%
1,342.48
+13.03%
1,187.75
Payables And Accrued Expenses
1,284.26
+18.55%
1,083.30
-3.46%
1,122.13
-5.52%
1,187.75
Payables
585.25
+33.92%
437.01
-8.23%
476.20
-6.46%
509.06
Accounts Payable
555.40
+39.20%
398.98
-9.79%
442.29
-6.19%
471.48
Current Accrued Expenses
699.00
+8.16%
646.29
+0.05%
645.94
-4.83%
678.69
Pensionand Other Post Retirement Benefit Plans Current
90.69
-42.48%
157.67
+10.19%
143.09
+4852.96%
2.89
Total Tax Payable
29.85
-21.51%
38.03
+12.15%
33.91
-9.77%
37.58
Income Tax Payable
29.85
-21.51%
38.03
+12.15%
33.91
-9.77%
37.58
Current Debt And Capital Lease Obligation
83.24
+11.35%
74.75
-3.23%
77.25
+2.60%
75.30
Current Capital Lease Obligation
83.24
+11.35%
74.75
-3.23%
77.25
+2.60%
75.30
Total Non Current Liabilities Net Minority Interest
2,949.15
-0.51%
2,964.24
+0.68%
2,944.13
+0.36%
2,933.64
Long Term Debt And Capital Lease Obligation
2,600.03
-0.48%
2,612.53
+0.89%
2,589.53
-0.29%
2,597.06
Long Term Debt
2,331.68
-0.11%
2,334.35
+0.19%
2,329.99
+0.19%
2,325.64
Long Term Capital Lease Obligation
268.35
-3.53%
278.17
+7.18%
259.55
-4.37%
271.42
Other Non Current Liabilities
349.13
-0.73%
351.71
-0.81%
354.60
+5.35%
336.58
Stockholders Equity
2,233.05
-1.37%
2,264.12
+5.35%
2,149.21
+4.52%
2,056.27
Common Stock Equity
2,233.05
-1.37%
2,264.12
+5.35%
2,149.21
+4.52%
2,056.27
Capital Stock
441.37
+0.00%
441.37
+0.00%
441.37
+0.00%
441.37
Common Stock
441.37
+0.00%
441.37
+0.00%
441.37
+0.00%
441.37
Share Issued
441.37
+0.00%
441.37
+0.00%
441.37
-0.01%
441.40
Ordinary Shares Number
301.37
-8.67%
329.97
-5.31%
348.47
-1.67%
354.40
Treasury Shares Number
140.00
+25.67%
111.40
+19.91%
92.90
+6.78%
87.00
Additional Paid In Capital
1,787.79
+0.42%
1,780.26
+0.30%
1,774.91
-1.85%
1,808.31
Retained Earnings
4,001.46
+11.03%
3,603.88
+17.69%
3,062.06
+7.53%
2,847.71
Gains Losses Not Affecting Retained Earnings
-890.57
+10.45%
-994.45
-9.89%
-904.97
+0.71%
-911.48
Treasury Stock
3,107.01
+21.04%
2,566.93
+15.41%
2,224.16
+4.44%
2,129.64
Other Equity Adjustments
-890.57
+10.45%
-994.45
-9.89%
-904.97
+0.71%
-911.48
Total Equity Gross Minority Interest
2,233.05
-1.37%
2,264.12
+5.35%
2,149.21
+4.52%
2,056.27
Total Capitalization
4,564.72
-0.73%
4,598.48
+2.66%
4,479.20
+2.22%
4,381.91
Working Capital
1,672.61
-7.65%
1,811.19
+1.76%
1,779.87
+15.48%
1,541.29
Invested Capital
4,564.72
-0.73%
4,598.48
+2.66%
4,479.20
+2.22%
4,381.91
Total Debt
2,683.27
-0.15%
2,687.28
+0.77%
2,666.79
+2.68%
2,597.06
Net Debt
1,088.75
+15.04%
946.44
-11.43%
1,068.62
-31.69%
1,564.41
Capital Lease Obligations
351.59
-0.38%
352.93
+4.79%
336.80
+24.09%
271.42
Net Tangible Assets
505.77
-3.08%
521.84
+40.41%
371.66
+47.12%
252.62
Tangible Book Value
505.77
-3.08%
521.84
+40.41%
371.66
+47.12%
252.62
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
593.25
-25.90%
800.57
-7.96%
869.79
+96.41%
442.84
Cash Flow From Continuing Operating Activities
593.25
-25.90%
800.57
-7.96%
869.79
+96.41%
442.84
Net Income From Continuing Operations
397.58
-26.62%
541.82
+152.77%
214.35
-45.58%
393.91
Depreciation Amortization Depletion
218.23
-11.27%
245.95
+7.32%
229.18
-3.79%
238.22
Depreciation
136.47
-0.13%
136.65
-2.01%
139.45
-3.55%
144.58
Amortization Cash Flow
81.76
-25.20%
109.30
+21.81%
89.73
-4.17%
93.64
Depreciation And Amortization
218.23
-11.27%
245.95
+7.32%
229.18
-3.79%
238.22
Amortization Of Intangibles
81.76
-25.20%
109.30
+21.81%
89.73
-4.17%
93.64
Other Non Cash Items
-19.71
+22.89%
-25.56
+55.97%
-58.06
+3.65%
-60.26
Stock Based Compensation
79.72
+0.37%
79.43
-4.69%
83.33
+20.65%
69.07
Provisionand Write Offof Assets
38.37
-16.43%
45.91
-27.98%
63.75
-1.80%
64.92
Asset Impairment Charge
—
2.94
+295.74%
-1.50
-108.22%
18.28
Deferred Tax
-19.41
+7.52%
-20.99
-111.90%
176.38
+153.75%
69.51
Deferred Income Tax
-19.41
+7.52%
-20.99
-111.90%
176.38
+153.75%
69.51
Operating Gains Losses
-27.87
-11.75%
-24.94
-35.36%
-18.42
-164.39%
-6.97
Change In Working Capital
-73.66
-79.43%
-41.05
-122.90%
179.28
+152.14%
-343.84
Change In Receivables
-60.49
-383.09%
21.37
+110.77%
-198.32
-200.21%
197.90
Changes In Account Receivables
-60.49
-383.09%
21.37
+110.77%
-198.32
-200.21%
197.90
Change In Inventory
-56.63
-130.98%
-24.52
-109.38%
261.31
+228.39%
-203.52
Change In Prepaid Assets
-5.55
+50.27%
-11.17
-236.49%
8.18
+168.41%
-11.96
Change In Payables And Accrued Expense
65.43
+31.94%
49.59
-63.47%
135.77
+139.74%
-341.61
Change In Payable
—
—
—
—
Change In Account Payable
—
—
—
—
Change In Other Working Capital
-16.41
+78.50%
-76.33
-175.94%
-27.66
-280.22%
15.35
Investing Cash Flow
-154.93
+18.04%
-189.04
-32.74%
-142.42
+1.25%
-144.22
Cash Flow From Continuing Investing Activities
-154.93
+18.04%
-189.04
-32.74%
-142.42
+1.25%
-144.22
Net PPE Purchase And Sale
-181.99
+10.18%
-202.62
-26.40%
-160.30
+14.05%
-186.50
Purchase Of PPE
-181.99
+10.18%
-202.62
-26.40%
-160.30
+14.05%
-186.50
Capital Expenditure
-181.99
+10.18%
-202.62
-26.40%
-160.30
+14.05%
-186.50
Net Investment Purchase And Sale
8.63
+17.50%
7.34
-50.87%
14.95
+2974.62%
-0.52
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
45.37
Net Other Investing Changes
18.43
+195.70%
6.23
+112.44%
2.93
-93.14%
42.80
Financing Cash Flow
-620.57
-38.10%
-449.35
-98.33%
-226.57
+13.07%
-260.64
Cash Flow From Continuing Financing Activities
-620.57
-38.10%
-449.35
-98.33%
-226.57
+13.07%
-260.64
Net Issuance Payments Of Debt
-7.62
0.00
0.00
+100.00%
-250.00
Issuance Of Debt
592.38
0.00
0.00
0.00
Repayment Of Debt
-600.00
0.00
0.00
+100.00%
-250.00
Long Term Debt Issuance
592.38
0.00
0.00
0.00
Long Term Debt Payments
-600.00
0.00
0.00
+100.00%
-250.00
Net Long Term Debt Issuance
-7.62
0.00
0.00
+100.00%
-250.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
—
—
0.00
0.00
Net Common Stock Issuance
-600.00
-50.00%
-400.00
-97.03%
-203.02
0.00
Common Stock Payments
-600.00
-50.00%
-400.00
-97.03%
-203.02
0.00
Repurchase Of Capital Stock
-600.00
-50.00%
-400.00
-97.03%
-203.02
0.00
Proceeds From Stock Option Exercised
9.80
+54.50%
6.34
-76.27%
26.74
-3.63%
27.75
Net Other Financing Charges
-22.75
+59.15%
-55.70
-10.75%
-50.29
-31.01%
-38.39
Changes In Cash
-182.24
-212.38%
162.17
-67.62%
500.81
+1218.67%
37.98
Effect Of Exchange Rate Changes
37.26
+204.59%
-35.63
-5154.57%
-0.68
+91.63%
-8.11
Beginning Cash Position
1,387.91
+10.03%
1,261.36
+65.70%
761.24
+4.08%
731.36
End Cash Position
1,242.93
-10.45%
1,387.91
+10.03%
1,261.36
+65.70%
761.24
Free Cash Flow
411.26
-31.22%
597.95
-15.72%
709.49
+176.78%
256.34
Interest Paid Supplemental Data
115.80
+1.33%
114.28
-2.91%
117.70
-8.91%
129.22
Income Tax Paid Supplemental Data
—
100.33
+7.14%
93.64
+4.49%
89.62
Earnings Losses From Equity Investments
-27.87
-11.75%
-24.94
-35.36%
-18.42
+27.55%
-25.43
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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