MAT

Mattel, Inc.
$15.09
+0.12 (+0.80%)
Mkt Cap 4.39B
Volume 3,965,950
52W Range 14.1-22.48
Sector Consumer Cyclical
Beta 0.74
EPS (TTM) 1.57
P/E Ratio 9.61
Revenue (TTM) 5.38B
Rev Growth (5Y) +3.1%
EPS Growth (5Y) +28.3%
AlphaVal · Fair Value
$18.81
Fair Value · Moderate
19.8% below fair value
AlphaQuality · Grade
C+
Stable Earnings Power
57.8 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 5.35B 5.38B 5.44B 5.43B 5.46B 4.59B 4.50B 4.51B 4.88B 5.45B 5.70B 6.02B
Net Income 397.60M 541.82M 214.35M 393.91M 902.99M 123.58M (218.75M) (533.30M) (1.05B) 312.91M 369.42M 498.87M
EPS 1.25 1.59 0.61 1.11 2.58 0.36 -0.62 -1.54 -3.07 0.93 1.08 1.46
Free Cash Flow 411.26M 597.95M 709.49M 256.34M 334.11M 166.90M 64.62M (179.41M) (325.16M) 327.81M N/A N/A
FCF / Share 1.29 1.76 2.01 0.72 0.95 0.48 0.19 -0.52 -0.95 0.96 N/A N/A
Operating CF 593.30M 800.57M 869.79M 442.84M 485.46M 285.70M 168.44M (27.00M) (28.00M) 590.00M N/A N/A
Total Assets 6.64B 6.54B 6.44B 6.18B 6.39B 5.53B 5.33B 5.24B 6.24B 6.49B N/A N/A
Total Debt 2.87B 2.69B 2.67B 2.67B 2.93B 3.18B 3.19B 2.86B 3.12B 2.33B N/A N/A
Cash & Equiv 1.24B 1.39B 1.26B 761.24M 731.36M 762.18M 630.00M 594.50M 1.08B 869.50M N/A N/A
Book Value 2.23B 2.26B 2.15B 2.06B 1.57B 610.14M 491.70M 669.50M 1.26B 2.41B N/A N/A
Return on Equity 0.18 0.24 0.10 0.19 0.58 0.20 -0.44 -0.80 -0.84 0.13 N/A N/A
MAT News
Mattel is Searching for the First Hot Wheels Tiniest Team Principal
May 19, 2026 11:23 AM · businesswire.com
American Girl Names Its 2027 ‘Girl Of The Year' As Part Of Brand's 40th Anniversary Celebration
May 14, 2026 05:25 AM · forbes.com
China-Focused Fund Cuts $7 Million from U.S. Toy Maker Mattel
May 12, 2026 07:27 AM · fool.com
Ariel Appreciation Fund Q1 2026 Performers And Detractors
May 11, 2026 06:30 AM · seekingalpha.com
Mattel Shareholder Wants Company to Sell
May 07, 2026 01:10 PM · wsj.com
Mattel Comments on Letter from Southeastern Asset Management
May 07, 2026 12:43 PM · businesswire.com
Southeastern Asset Management Issues Open Letter Calling on Mattel to Explore Strategic Alternatives
May 07, 2026 12:05 PM · businesswire.com
Mattel set to see upside from film tie-ins, including ‘Toy Story 5': Jefferies
May 06, 2026 11:53 AM · proactiveinvestors.com
Mattel set to see upside from film tie-ins, including ‘Toy Story 5’: Jefferies
May 06, 2026 07:51 AM · proactiveinvestors.com
UNO™ and Vrbo Are Dealing Travelers an Unforgettable Game Night Getaway
May 06, 2026 05:00 AM · businesswire.com