MAT — MATTEL INC /DE/
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 63276 ·
Last close
$13.67
Market Cap
$3.97B
52W High
$15.56
52W Low
$13.62
ADV30
4,269,433
Next earnings
2026-07-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 862,171,000 | 386,780,000 | -78,173,000 | 61,030,000 | 6,329,635,000 | 866,004,000 | 4,223,193,000 |
| Dec 2025 | 1,766,460,000 | 810,358,000 | 141,056,000 | 106,194,000 | 6,640,382,000 | 1,242,927,000 | 4,407,334,000 |
| Sep 2025 | 1,735,972,000 | 868,252,000 | 379,849,000 | 278,358,000 | 6,593,430,000 | 691,893,000 | 4,332,216,000 |
| Jun 2025 | 1,018,562,000 | 518,951,000 | 78,499,000 | 53,352,000 | 6,248,895,000 | 870,452,000 | 4,077,036,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$545,498,000
Investing CF
$-267,222,000
Financing CF
$-666,938,000
CapEx
$-210,907,000
Dividends Paid
—
Buybacks
$-640,000,000
EPS Diluted TTM
$1.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,062,492,000
Inventory
$676,885,000
Receivables
$686,661,000
ST Investments
—
EBIT TTM
$684,308,000
Pretax Income TTM
$563,778,000
Interest Exp TTM
$120,530,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,383,164,928
EBITDA
$710,553,024
Free Cash Flow
$311,720,992
Enterprise Value
$5,889,536,000
Total Cash
$866,003,968
Total Debt
$2,675,515,904
Shares Out
290,569,000
Trailing EPS
$1.56
Book Value
$7.25
ROE
23.6%
ROA
5.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,347,623,000 | 546,424,000 | 397,584,000 | 6,640,382,000 | 4,407,334,000 | — | 593,255,000 |
| Dec 2024 | 5,379,546,000 | 694,282,000 | 541,817,000 | 6,544,084,000 | 4,279,959,000 | — | 800,566,000 |
| Dec 2023 | 5,441,219,000 | 561,659,000 | 214,352,000 | 6,435,822,000 | 4,286,609,000 | — | 869,791,000 |
| Dec 2022 | 5,434,687,000 | 675,515,000 | 393,913,000 | 6,177,661,000 | 4,121,392,000 | — | 442,842,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.59
Max Pain — expiry 2026-07-17
max pain strike: $15.00 · spot: $14.04 · call oi: 8,449 · put oi: 18,725
Expected Move to 2026-07-17:
±$1.07
(7.66%) —
implied range
$12.96 –
$15.11
· ATM straddle on $14.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WPP | WPP plc | $3.98B | $18.43 | — |
| WNRS | WINNERS, INC. | $3.98B | $0.25 | — |
| CVSA | Covista Inc. | $3.99B | $117.34 | — |
| PSKRF | Protector Forsikring/ADR | $4.00B | $48.62 | — |
| BMI | BADGER METER INC | $3.93B | $134.65 | — |
News headlines (Yahoo Finance, 1h cache)
Is Hasbro's Wizards Segment Becoming Its Biggest Growth Engine?
2026-06-19 13:35 · Yahoo
From trends to tattoos: Licensing festival BRANDmania kicks off with plenty of highlights
2026-06-18 08:00 · Yahoo
Mattel Expands Popular UNO Social Clubs to 14 Cities Around the World
2026-06-17 13:00 · Yahoo
3 Reasons to Sell MAT and 1 Stock to Buy Instead
2026-06-17 11:56 · Yahoo
Hasbro Stock Up 24% in a Year, Earnings Estimates Rise: Buy or Hold?
2026-06-12 13:08 · Yahoo
1 of Wall Street’s Favorite Stocks Worth Investigating and 2 We Find Risky
2026-06-11 12:25 · Yahoo
A Look At Mattel (MAT) Valuation After A Tough Year For The Share Price
2026-06-07 17:08 · Yahoo
CommerceNext Growth Show Unveils Full 2026 Agenda for AI-Focused Retail Conference in New York
2026-06-04 15:19 · Yahoo
Mattel hopes 'Masters of the Universe' can give company the 'Barbie' box office boost
2026-06-04 10:00 · Yahoo
Dunkin’® Serves Pink this Summer with a Bold Beverage Lineup and Iconic Collaboration with Barbie®
2026-06-03 09:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.