Mattel, Inc. (NASDAQ: MAT) is a Consumer Cyclical company in the Leisure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 9.53 | EPS (ttm) | 1.56 | Insider Own | 1.66% | Shs Outstand | 290.60M | Perf Week | -3.76% |
| Market Cap | 4.32B | Forward P/E | 9.35 | EPS next Y | 1.59 | Insider Trans | 1.34% | Shs Float | 238.24M | Perf Month | 13.87% |
| Enterprise Value | 6.05B | PEG | 0.97 | EPS next Q | - | Inst Own | - | Short Float | 11.54% | Perf Quarter | 0.07% |
| Income | 498.00M | P/S | 0.80 | EPS this Y | -15.25% | Inst Trans | - | Short Ratio | 5.86 | Perf Half Y | -30.04% |
| Sales | 5.38B | P/B | 2.05 | EPS next Y | 20.17% | ROA | 7.88% | Short Interest | 27.48M | Perf YTD | -25.10% |
| Book/sh | 7.25 | P/C | 4.99 | EPS next 5Y | 9.78% | ROE | 22.75% | 52W High | 22.48 -33.90% | Perf Year | -11.86% |
| Cash/sh | 2.98 | P/FCF | 13.10 | EPS past 3/5Y | 4.07% 28.79% | ROIC | 8.87% | 52W Low | 12.73 16.73% | Perf 3Y | -28.32% |
| Dividend Est. | - | EV/EBITDA | 6.80 | Sales past 3/5Y | -0.54% 3.11% | Gross Margin | 47.92% | Volatility | 2.25% 3.08% | Perf 5Y | -27.65% |
| Dividend TTM | - | EV/Sales | 1.12 | EPS Y/Y TTM | -1.27% | Oper. Margin | 9.92% | ATR (14) | 0.45 | Perf 10Y | -54.67% |
| Dividend Ex-Date | Aug 21, 2017 | Quick Ratio | 1.50 | Sales Y/Y TTM | 0.07% | Profit Margin | 9.27% | RSI (14) | 56.92 | Recom | 2.56 |
| Dividend Gr. 3/5Y | -15.72% -5.91% | Current Ratio | 2.06 | EPS Q/Q | - | SMA20 | 3.56% | Beta | 0.73 | Target Price | 18.29 |
| Payout | 0.00% | Debt/Eq | 1.28 | Sales Q/Q | 4.23% | SMA50 | 4.20% | Rel Volume | 1.26 | Prev Close | 14.88 |
| Employees | 31,000 | LT Debt/Eq | 1.28 | Earnings | Oct 20 | SMA200 | -12.59% | Avg Volume | 4.62M | Price | 14.86 |
| IPO Date | Jun 17, 1976 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.96% 6.66% | Net Debt/EBITDA | 1.95 | Volume | 5,844,420 | Change | -0.13% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-14-26 | Reiterated | Roth Capital | Neutral | $16 → $15 |
| Jul-09-26 | Downgrade | Goldman Sachs | Neutral → Sell | $15 → $12 |
| Jun-26-26 | Reiterated | Goldman Sachs | Neutral | $18 → $15 |
| Apr-30-26 | Reiterated | Wells Fargo | Overweight | $18 |
| Mar-05-26 | Reiterated | UBS | Buy | $30 → $28 |
| Feb-18-26 | Reiterated | Goldman Sachs | Neutral | $21 → $18 |
| Feb-12-26 | Downgrade | Citigroup | Buy → Neutral | |
| Feb-11-26 | Reiterated | Morgan Stanley | Equal Weight | $22 → $18 |
| Feb-11-26 | Reiterated | Roth Capital | Neutral | $22 → $16 |
| Feb-11-26 | Downgrade | JP Morgan | Neutral → Underweight |
Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company's products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,384 | 5,348 | 5,380 | 5,441 | 5,435 | 5,458 | 4,588 | 4,505 | 4,515 | |
| Cost of Goods Sold Incl. D&A | 2,804 | 2,734 | 2,645 | 2,858 | 2,953 | 2,831 | 2,345 | 2,527 | 2,716 | |
| Gross Profit | 2,579 | 2,613 | 2,734 | 2,584 | 2,481 | 2,627 | 2,243 | 1,977 | 1,799 | |
| Selling, General and Administrative Excl. Other | 1,985 | 1,993 | 2,040 | 2,022 | 1,806 | 1,897 | 1,868 | 1,940 | 2,033 | |
| Research and Development | 164 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | -104 | 0 | -194 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 534 | 620 | 694 | 562 | 676 | 730 | 375 | 37 | -234 | |
| Interest Expense | 120 | 119 | 119 | 124 | 133 | 254 | 198 | 201 | 182 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 173 | -14 | 72 | 46 | -13 | 7 | 13 | 4 | -1 | |
| Net Income Before Taxes | 587 | 487 | 647 | 484 | 530 | 483 | 189 | -160 | -417 | |
| Income Taxes | 88 | 90 | 106 | 269 | 136 | -420 | 66 | 58 | 116 | |
| Consolidated Net Income | 498 | 398 | 542 | 214 | 394 | 903 | 124 | -219 | -533 | |
| Net Income From Continuing Operations | 498 | 398 | 542 | 214 | 394 | 903 | 124 | -219 | -533 | |
| Net Income | 498 | 398 | 542 | 214 | 394 | 903 | 124 | -219 | -533 | |
| EPS (Recurring) | 1.57 | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | |
| EPS (Basic, Before Extraordinaries) | 1.57 | 1.25 | 1.59 | 0.61 | 1.11 | 2.58 | 0.36 | -0.62 | -1.54 | |
| EPS (Diluted) | 1.56 | 1.24 | 1.58 | 0.60 | 1.10 | 2.53 | 0.35 | -0.62 | -1.54 | |
| EBITDA | 889 | 774 | 987 | 818 | 875 | 956 | 569 | 286 | 39 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 9.53 | 16.00 | 11.22 | 31.47 | 16.22 | 8.52 | 49.86 | — | — | |
| Price To Sales Ratio | 0.82 | 1.18 | 1.12 | 1.23 | 1.16 | 1.38 | 1.32 | 1.04 | 0.76 | |
| Gross Margin | 47.90 | 48.86 | 50.82 | 47.49 | 45.65 | 48.13 | 48.89 | 43.88 | 39.84 | |
| Operating Margin | 9.92 | 11.59 | 12.90 | 10.33 | 12.44 | 13.37 | 8.17 | 0.82 | -5.18 | |
| Net Margin | 9.25 | 7.44 | 10.07 | 3.93 | 7.25 | 16.54 | 2.70 | -4.86 | -11.81 | |
| Shares Outstanding | 298 | 318 | 340 | 354 | 354 | 350 | 347 | 346 | 344 | |
| Market Capitalization | 4,428 | 6,309 | 6,028 | 6,684 | 6,315 | 7,546 | 6,055 | 4,688 | 3,437 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Ruh Paul | Chief Financial Officer | May 29 '26 | Option Exercise | 0.00 | 90,819 | 0 | 82,148 | Jun 02 |
| Ancira Karen | EVP, Chief People Officer | May 29 '26 | Option Exercise | 0.00 | 16,695 | 0 | 32,270 | Jun 02 |
| Laursen Soren T | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 73,224 | May 19 |
| Olian Judy D. | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 59,298 | May 19 |
| Lynch Roger | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 30,784 | May 19 |
| Hertz Noreena | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 10,360 | May 19 |
| FERGUSON DIANA SUE | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 27,551 | May 19 |
| Cisneros Adriana | Director | May 15 '26 | Option Exercise | 0.00 | 8,594 | 0 | 37,669 | May 19 |
| Kreiz Ynon | Chairman & CEO | May 07 '26 | Option Exercise | 0.00 | 51,222 | 0 | 1,868,695 | May 11 |
| Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr | May 07 '26 | Option Exercise | 0.00 | 17,749 | 0 | 192,504 | May 11 |
| Hugh Yoon J. | SVP & Corporate Controller | May 07 '26 | Option Exercise | 0.00 | 4,417 | 0 | 40,282 | May 11 |
| Anschell Jonathan | EVP Chief Legal Officer & Sec | May 07 '26 | Option Exercise | 0.00 | 14,673 | 0 | 133,076 | May 11 |
| Ancira Karen | EVP, Chief People Officer | May 07 '26 | Option Exercise | 0.00 | 7,573 | 0 | 18,293 | May 11 |
| Hugh Yoon J. | SVP & Corporate Controller | Apr 28 '26 | Option Exercise | 0.00 | 4,408 | 0 | 37,447 | Apr 30 |
| TOTZKE STEVE | President, Chief Comm Officer | Apr 28 '26 | Option Exercise | 0.00 | 15,584 | 0 | 202,924 | Apr 30 |