MATTEL INC /DE/ MAT

Consumer discretionary SIC 3942 - Dolls & Stuffed Toys NAICS Manufacturing › Miscellaneous Manufacturing › Other Miscellaneous Manufacturing › Doll, Toy, and Game Manufacturing derived Nasdaq

Last close 16.41 2026-10-23
Market cap $4.69B 2026-06-30 share count
52-week range 12.40 - 22.48

Valuation FY2025 figures against the last close

P/S0.9x
P/E13.2x
P/FCF7.9x
EV/EBITDA8.1x
Dividend yield—
Diluted EPS1.24

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.35B$5.38B$5.44B$5.43B$5.46B$4.59B$4.50B$4.51B$4.88B$5.45B
Cost of revenue $2.74B$2.65B$2.86B$2.95B$2.83B$2.35B$2.53B$2.72B$3.06B$2.91B
Gross profit $2.61B$2.73B$2.58B$2.48B$2.63B$2.24B$1.98B$1.80B$1.82B$2.55B
R&D $227.4M$194.1M$198.6M$195.5M$189.4M$189.5M$197.2M$205.4M$225.2M$215.3M
Operating income $546.4M$694.3M$561.7M$675.5M$729.6M$374.7M$37.1M-$234.3M-$335.7M$520.0M
Interest expense $118.7M$118.8M$123.8M$132.8M$253.9M$198.3M$201.0M$181.9M$105.2M$95.1M
Pre-tax income $459.5M$622.5M$465.4M$504.3M$470.8M$177.7M-$159.7M-$414.9M-$501.2M$402.0M
Income tax $89.8M$105.6M$269.5M$135.9M$420.4M$65.5M$58.3M$116.2M$553.3M$89.1M
Net income $398.0M$542.0M$214.0M$394.0M$903.0M$123.6M-$218.8M-$533.3M-$1.05B$312.9M
EPS, basic 1.251.590.611.112.580.36-0.63-1.55-3.070.91
EPS, diluted 1.241.580.601.102.530.35-0.63-1.55-3.070.91
Shares, diluted (wtd. avg.) 321.8M343.3M357.1M359.6M357.3M349.1M346.1M345.0M343.6M344.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.24B$1.39B$1.26B$761.2M$731.4M$762.2M$630.0M$594.5M$1.08B$869.5M
Receivables $1.10B$1.00B$1.08B$860.2M$1.07B$1.03B$936.4M$970.1M$1.51B$1.12B
Inventory $563.1M$501.7M$571.6M$894.1M$777.2M$528.5M$495.5M$542.9M$990.0M$613.8M
Total current assets $3.13B$3.13B$3.12B$2.73B$2.87B$2.50B$2.25B$2.35B$3.03B$2.94B
Property, plant and equipment $590.0M$516.0M$465.5M$469.1M$456.0M$473.8M$550.1M$657.6M$821.2M$774.0M
Goodwill $1.39B$1.38B$1.38B$1.38B$1.39B$1.39B$1.39B$1.39B$1.40B$1.39B
Other intangibles $337.1M$360.6M$393.0M$425.1M$476.9M$518.2M$553.1M$587.5M$639.2M$660.4M
Total assets $6.64B$6.54B$6.44B$6.18B$6.39B$5.53B$5.33B$5.24B$6.20B$6.49B
Accounts payable $555.4M$399.0M$442.3M$471.5M$579.2M$495.4M$459.4M$538.0M$713.5M$664.9M
Short-term debt $0$0$0$0$0$0$0$0$250.0M$0
Total current liabilities $1.46B$1.32B$1.34B$1.19B$1.60B$1.36B$1.28B$1.25B$2.30B$1.51B
Long-term debt $2.33B$2.33B$2.33B$2.33B$2.57B$2.85B$2.85B$2.85B$1.89B$2.13B
Retained earnings $4.00B$3.60B$3.06B$2.85B$2.46B$1.55B$1.41B$1.63B$2.34B$3.54B
Total equity $2.23B$2.26B$2.15B$2.06B$1.57B$610.1M$508.6M$689.0M$1.26B$2.41B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $593.3M$800.6M$869.8M$442.8M$485.5M$285.7M$168.4M-$27.3M-$27.6M$594.5M
Depreciation and amortisation $168.0M$168.0M$177.3M$182.2M$184.3M$193.5M$244.5M$271.9M$274.8M$262.3M
Stock-based compensation $79.7M$79.4M$83.3M$69.1M$60.1M$60.2M$56.0M$48.9M$67.1M$54.0M
Capital expenditure ———————$74.7M$128.9M$140.1M
Investing cash flow -$154.9M-$189.0M-$142.4M-$144.2M-$105.1M-$132.1M-$101.6M-$160.8M-$235.7M-$311.9M
Financing cash flow -$620.6M-$449.4M-$226.6M-$260.6M-$402.1M-$5.8M-$33.1M-$285.2M$458.4M-$281.5M
Dividends paid ——————$0$0$312.0M$518.5M
Buybacks $600.0M$400.0M$203.0M$0$0————$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308179-26-000276.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 5.5B Gross profit, FY2016: 2.5B Net income, FY2016: 312.9M Revenue, FY2017: 4.9B Gross profit, FY2017: 1.8B Net income, FY2017: -1.1B Revenue, FY2018: 4.5B Gross profit, FY2018: 1.8B Net income, FY2018: -533.3M Revenue, FY2019: 4.5B Gross profit, FY2019: 2B Net income, FY2019: -218.8M Revenue, FY2020: 4.6B Gross profit, FY2020: 2.2B Net income, FY2020: 123.6M Revenue, FY2021: 5.5B Gross profit, FY2021: 2.6B Net income, FY2021: 903M Revenue, FY2022: 5.4B Gross profit, FY2022: 2.5B Net income, FY2022: 394M Revenue, FY2023: 5.4B Gross profit, FY2023: 2.6B Net income, FY2023: 214M Revenue, FY2024: 5.4B Gross profit, FY2024: 2.7B Net income, FY2024: 542M Revenue, FY2025: 5.3B Gross profit, FY2025: 2.6B Net income, FY2025: 398M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.45B $4.88B $4.51B $4.50B $4.59B $5.46B $5.43B $5.44B $5.38B $5.35B
Gross profit $2.55B $1.82B $1.80B $1.98B $2.24B $2.63B $2.48B $2.58B $2.73B $2.61B
Net income $312.9M -$1.05B -$533.3M -$218.8M $123.6M $903.0M $394.0M $214.0M $542.0M $398.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.