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.
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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Here's What Key Metrics Tell Us About Mattel (MAT) Q1 Earnings
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 4.17B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 5.63B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 8.35
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.98
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.77
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.45
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.05
- EPS
- 1.72
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 12.45
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.64
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 334.59M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 23.69%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 7.88%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.11
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 2.06
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.5
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.72
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 4.61M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |
|---|---|---|---|
| edgar index | 8-K — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | SD — MATTEL INC /DE/ | View Filing | |
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| form 4 | Form 4 — GENACHOWSKI JULIUS | View Filing | |
| form 4 | Form 4 — NG DOMINIC | View Filing | |
| form 4 | Form 4 — FERGUSON DIANA SUE | View Filing | |
| form 4 | Form 4 — Lynch Roger | View Filing | |
| form 4 | Form 4 — Lynch Roger | View Filing | |
| form 4 | Form 4 — Olian Judy D. | View Filing | |
| form 4 | Form 4 — Laursen Soren T | View Filing | |
| form 4 | Form 4 — Cisneros Adriana | View Filing | |
| form 4 | Form 4 — Hertz Noreena | View Filing | |
| form 4 | Form 4 — OSTROFF DAWN | View Filing | |
| edgar index | 144 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | SCHEDULE 13G/A — MATTEL INC /DE/ | View Filing | |
| form 4 | Form 4 — FERGUSON DIANA SUE | View Filing | |
| form 4 | Form 4 — FERGUSON DIANA SUE | View Filing | |
| form 4 | Form 4 — Lynch Roger | View Filing | |
| form 4 | Form 4 — Lynch Roger | View Filing | |
| form 4 | Form 4 — Olian Judy D. | View Filing | |
| form 4 | Form 4 — Olian Judy D. | View Filing | |
| form 4 | Form 4 — Laursen Soren T | View Filing | |
| form 4 | Form 4 — Laursen Soren T | View Filing | |
| form 4 | Form 4 — Cisneros Adriana | View Filing | |
| form 4 | Form 4 — Cisneros Adriana | View Filing | |
| form 4 | Form 4 — Hertz Noreena | View Filing | |
| form 4 | Form 4 — Hertz Noreena | View Filing | |
| form 4 | Form 4 — Hertz Noreena | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | 4 — MATTEL INC /DE/ | View Filing | |
| edgar index | PX14A6G — MATTEL INC /DE/ | View Filing | |
| form 4 | Form 4 — Hugh Yoon J. | View Filing | |
| form 4 | Form 4 — Hugh Yoon J. | View Filing | |
| form 4 | Form 4 — Hugh Yoon J. | View Filing | |
| form 4 | Form 4 — Anschell Jonathan | View Filing | |
| form 4 | Form 4 — Anschell Jonathan | View Filing | |
| form 4 | Form 4 — Anschell Jonathan | View Filing | |
| form 4 | Form 4 — Kreiz Ynon | View Filing | |
| form 4 | Form 4 — Kreiz Ynon | View Filing | |
| form 4 | Form 4 — Kreiz Ynon | View Filing | |
| form 4 | Form 4 — Isaias Zanatta Roberto Jacobo | View Filing | |
| form 4 | Form 4 — Isaias Zanatta Roberto Jacobo | View Filing | |
| form 4 | Form 4 — Isaias Zanatta Roberto Jacobo | View Filing | |
| form 4 | Form 4 — Ancira Karen | View Filing | |
| form 4 | Form 4 — Ancira Karen | View Filing | |
| form 4 | Form 4 — Ancira Karen | View Filing |