MATTEL INC /DE/ MAT
Last close
14.53
2026-09-04
Market cap
$4.15B
2026-06-30 share count
52-week range
12.73 - 22.48
Valuation FY2025 figures against the last close
P/S0.8x
P/E11.7x
P/FCF7.0x
EV/EBITDA7.3x
Dividend yield—
Diluted EPS1.24
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.63 | -1.55 | -3.07 | 0.91 |
| EPS, diluted | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.63 | -1.55 | -3.07 | 0.91 |
| Shares, diluted (wtd. avg.) | $321.8M | $343.3M | $357.1M | $359.6M | $357.3M | $349.1M | $346.1M | $345.0M | $343.6M | $344.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.