Mattel (MAT)

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Mattel, Inc. is a global toy and family entertainment company with a portfolio built around some of the most recognisable children’s brands in the world. The company designs, manufactures, markets, and distributes toys, games, dolls, vehicles, preschool products, plush items, puzzles, and licensed entertainment-related merchandise. Its products are sold through major retailers, wholesale partners, e-commerce channels, and direct-to-consumer platforms.

Mattel’s owned brands include Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. These franchises give the company a broad presence across age groups and play categories, from infant and preschool development toys to fashion dolls, collectible vehicles, and branded storytelling products. Mattel also participates in entertainment-linked toy markets, where film, television, and digital content can help support product demand and extend brand relevance.

The company uses a mix of internal production and third-party manufacturing partners, allowing it to manage scale across seasonal product cycles and global retail demand. Its business depends on brand strength, retail execution, supply chain efficiency, licensing relationships, and the ability to refresh established franchises while introducing new products.

North America is Mattel’s largest market, accounting for a substantial share of sales, while international markets provide additional reach across Europe, Latin America, Asia-Pacific, and other regions. For investors, Mattel is a consumer products company tied to discretionary spending, holiday demand, entertainment trends, and the long-term value of its intellectual property. Its distinctive position comes from combining traditional toy manufacturing with franchise management and family-oriented content opportunities.

14.20 USD
14.20 USD
−0.14 (-0.98%)
After-hours

Last updated

Market Cap
4.17B
P/E
8.35
P/FCF
12.45
P/S
0.77
Enterprise Value
5.63B
Sector
Industry
Dolls and Stuffed Toys
Address
333 CONTINENTAL BLVD, EL SEGUNDO, CA, 90245
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Market Cap
4.17B
Enterprise Value
5.63B
P/E
8.35
P/B
1.98
P/S
0.77
EV / EBITDA
8.45
EV / Sales
1.05
EPS
1.72
Dividend Yield
0%
P/FCF
12.45
P/CF
7.64
Free Cash Flow
334.59M
ROE
23.69%
ROA
7.88%
Debt / Equity
1.11
Current Ratio
2.06
Quick Ratio
1.5
Cash
0.72
Avg Volume
4.61M
Fundamentals Snapshot Price
14.34

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 862.17M 1.77B 1.74B 1.02B 826.63M
Gross profit 386.78M 810.36M 868.25M 518.95M 408.1M
Operating income -102.68M 141.06M 379.85M 78.5M -52.98M
EBITDA -58.72M 183.09M 421.43M 121.09M -11.2M
Net income 61.03M 106.19M 278.36M 53.35M -40.32M
Basic EPS 0.21 0.35 0.88 0.16 -0.12
Diluted EPS 0.2 0.34 0.88 0.16 -0.12

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 6.33B 6.64B 6.59B 6.25B 6.21B
Total liabilities 4.22B 4.41B 4.33B 4.08B 4.08B
Total equity 2.11B 2.23B 2.26B 2.17B 2.13B
Cash & equivalents 866M 1.24B 691.89M 870.45M 1.24B
Current assets 2.49B 3.13B 3.16B 2.8B 2.79B
Current liabilities 1.21B 1.46B 1.97B 1.73B 1.15B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -22.94M 796.55M 71.97M -300.08M 24.81M
Investing cash flow -143.61M -57.43M -42.92M -23.26M -31.32M
Financing cash flow -208.29M -194.31M -203.87M -60.48M -161.92M
Change in cash -376.92M 551.03M -178.56M -373.24M -144.21M
Kind Filing Date Link
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