MAT - Mattel, Inc.
NEXT EARNINGS:
Apr 29, 2026
EPS Est: $-0.18
|
Rev Est: $811.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.83
DETAILS
HIGH:
$30.00
LOW:
$16.00
MEDIAN:
$18.00
CONSENSUS:
$19.83
UPSIDE:
13.31%
Market Cap:
5.64B
Volume:
5,061,686
Avg Volume:
4,924,276
52 Week Range:
13.95-22.48
Sector:
Consumer Cyclical
Industry:
Leisure
Beta:
0.69
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
34,000
IPO Date:
1976-06-17
EPS (TTM):
1.25
P/E Ratio:
15.88
Revenue (TTM):
5.35B
Total Assets:
6.64B
Total Debt:
2.87B
Cash & Equiv:
1.24B
Rev Growth (5Y):
3.1%
EPS Growth (5Y):
28.3%
FCF Growth (5Y):
28.9%
ROCE:
12.0%
Debt/Equity:
1.28
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.39 | $0.53 | -26.4% | $1.8B | $808.4M | +118.5% |
| 2025-10-21 | $0.89 | $1.05 | -15.2% | $1.7B | $1.8B | -5.9% |
| 2025-07-23 | $0.19 | $0.16 | +18.8% | $1.0B | $1.9B | -45.9% |
| 2025-05-05 | $-0.03 | $-0.11 | +72.7% | $826.6M | $791.5M | +4.4% |
| 2025-02-04 | $0.35 | $0.20 | +75.0% | $1.6B | $1.6B | +1.2% |
| 2024-10-23 | $1.14 | $0.95 | +20.0% | $1.8B | $1.6B | +12.2% |
| 2024-07-23 | $0.19 | $0.17 | +11.8% | $1.1B | $1.1B | -1.6% |
| 2024-04-23 | $-0.05 | $-0.12 | +58.3% | $809.5M | $831.8M | -2.7% |
| 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 |
| Total Assets | 6.64B | 6.54B | 6.44B | 6.18B | 6.39B | 5.53B | 5.33B | 5.24B | 6.24B | 6.49B | 6.55B | 6.72B |
| Total Debt | 2.87B | 2.69B | 2.67B | 2.67B | 2.93B | 3.18B | 3.19B | 2.86B | 3.12B | 2.33B | 2.12B | 2.10B |
| Cash & Equivalents | 1.24B | 1.39B | 1.26B | 761.24M | 731.36M | 762.18M | 630.00M | 594.50M | 1.08B | 869.50M | 892.80M | 971.70M |
| Operating Cash Flow | 593.30M | 800.57M | 869.79M | 442.84M | 485.46M | 285.70M | 168.44M | (27.00M) | (28.00M) | 590.00M | 735.00M | 889.00M |
| Free Cash Flow | 0 | 597.95M | 709.49M | 256.34M | 334.11M | 166.90M | 64.62M | (179.41M) | (325.16M) | 327.81M | 480.82M | 628.54M |
| FCF per Share | N/A | 1.76 | 2.01 | 0.72 | 0.95 | 0.48 | 0.19 | -0.52 | -0.95 | 0.96 | 1.42 | 1.85 |
| Book Value | 2.23B | 2.26B | 2.15B | 2.06B | 1.57B | 610.14M | 491.70M | 669.50M | 1.26B | 2.41B | 2.63B | 2.95B |
| Cash & ST Investments | 1.24B | 1.39B | 1.26B | 761.24M | 731.36M | 762.18M | 630.00M | 594.50M | 1.08B | 869.50M | 892.80M | 971.70M |
| ROC Equity | 0.18 | 0.24 | 0.10 | 0.19 | 0.58 | 0.20 | -0.44 | -0.80 | -0.84 | 0.13 | 0.14 | 0.17 |