Mattel, Inc. MAT

13.29 0.15 1.14% as of 25 Sep
Market cap
$3.7B
P/E
9.6×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.01
Total sells 0.59
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — 1 — — — — — — —
Sell — — — — — — — — — — 1 —
Insider Ownership 2.15%

Capital & Financial Ratios

Market Cap 3,740.00
Revenue 5,489.93
Net Income 427.37
Free Cash Flow 434.61
Net Debt 1,810.03
Current Ratio 1.90
Debt/Equity 1.17
P/E ratio 9.63
P/S ratio 0.70
P/B ratio 1.92
Past 5Y EPS Growth —
This Y EPS Growth (7.32%)
Next Y EPS Growth 21.07%
Next 5Y EPS Growth 8.36%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 0.91
0.38
0.38
0.15
2016 1.52
0.38
0.38
0.38
0.38
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 1,261 1,388 1,243 524
Receivables 1,082 1,003 1,098 820
Inventory 572 502 563 830
Other — — — —
3,122 3,127 3,131 2,453
2023 2024 2025 Q'26
Payables 442 399 555 448
ST’ Debt — — — —
Other — — — —
1,342 1,316 1,458 1,290
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.64%) 3.11% (0.54%)
Cash Flow (2.11%) 15.74% 10.24%
Earnings 0.74% 26.33% 0.31%
Book Value (1.64%) 29.63% 2.79%

Revenue

Mar Jun Sep Dec Year
’26 862 1,125 — — —
’25 827 1,019 1,736 1,766 5,348
’24 810 1,080 1,844 1,646 5,380
’23 815 1,087 1,919 1,621 5,441
’22 1,041 1,236 1,756 1,402 5,435
’21 874 1,026 1,762 1,795 5,458
’20 594 732 1,636 1,626 4,588
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (23) (179) — — —
’25 25 (300) 72 797 593
’24 35 (253) 156 862 801
’23 (206) (119) 246 949 870
’22 (144) (281) 150 718 443
’21 (36) (206) (15) 741 485
’20 (174) (295) 27 728 286
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (88) (240) — — —
’25 (11) (340) 23 739 411
’24 5 (288) 64 816 598
’23 (249) (150) 202 907 709
’22 (179) (299) 103 671 294
’21 (32) (241) (55) 705 378
’20 (209) (313) (1) 696 173
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.20 (0.06) — — —
’25 (0.12) 0.16 0.88 0.34 1.24
’24 (0.08) 0.17 1.09 0.42 1.58
’23 (0.30) 0.08 0.41 0.42 0.60
’22 0.06 0.18 0.80 0.04 1.10
’21 (0.33) (0.02) 2.29 0.63 2.53
’20 (0.61) (0.31) 0.91 0.37 0.36
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
23.85 12.71 9.09 9.06 6.53 16.85 16.21 15.36 15.87 13.95

Analyst estimates 2026–2028

Powerpack
Low Price
34.76 31.60 18.88 17.27 18.39 23.31 26.99 22.64 20.60 22.07
High Price
32,000 28,000 27,000 24,000 32,100 36,300 33,900 33,000 34,000 31,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
5,453 4,881 4,515 4,505 4,588 5,458 5,435 5,441 5,380 5,348
Revenue
46.70% 37.38% 39.84% 43.90% 48.89% 48.13% 45.66% 47.48% 50.82% 48.73%
Gross Margin
402 (501) (415) (160) 178 471 504 465 623 459
EBT
7.37% (10.27%) (9.19%) (3.54%) 3.87% 8.63% 9.28% 8.55% 11.57% 8.59%
EBT Margin
313 (1,055) (533) (219) 124 903 394 214 542 398
Net Income
262 275 272 245 193 232 238 229 246 218
Depreciation
15.97 14.21 13.09 13.01 13.21 15.59 15.36 15.39 15.80 16.81
Revenue/Sh
0.93 (3.07) (1.54) (0.62) 0.36 2.58 1.11 0.61 1.59 1.25
Earnings/Sh
1.74 (0.08) (0.08) 0.49 0.82 1.39 1.25 2.46 2.35 1.86
Cash Flow/Sh
(0.77) (0.86) (0.44) (0.29) (0.33) (0.31) (0.42) (0.45) (0.60) (0.57)
Capex/Sh
0.97 (0.95) (0.52) 0.20 0.50 1.08 0.83 2.01 1.76 1.29
Free CF/Sh
7.05 3.63 1.93 1.42 1.76 4.48 5.81 6.08 6.65 7.02
Book Value/Sh
341 344 345 346 347 350 354 354 340 318
Shares
30.62 0.00 0.00 0.00 47.16 8.25 15.97 30.77 11.01 15.62
PE Ratio
1.78 1.13 0.76 1.04 1.32 1.38 1.16 1.22 1.12 1.18
PS Ratio
4.04 4.41 5.17 9.54 9.94 4.81 3.08 3.09 2.67 2.83
PB Ratio
2.05 1.55 1.26 1.55 1.78 1.73 1.47 1.43 1.31 1.50
EV/Sales
33.65 (23.24) (31.76) 102.77 47.23 25.04 27.06 10.97 11.80 19.45
EV/FCF
595 (28) (27) 168 286 485 443 870 801 593
Op' Cash Flow
(262) (297) (152) (101) (113) (108) (148) (160) (203) (182)
Capex
332 (325) (180) 68 173 378 294 709 598 411
FCF
1,434 1,476 1,097 971 1,141 1,276 1,541 1,780 1,811 1,673
Working Cap'
2,326 3,123 2,856 2,921 2,856 2,645 2,401 2,330 2,334 2,332
Total Debt
1,457 2,044 2,261 2,291 2,093 1,914 1,639 1,069 946 1,089
Net Debt
2,408 1,247 667 492 610 1,569 2,056 2,149 2,264 2,233
Sh' Equity
4.80% (16.58%) (9.30%) (4.14%) 2.28% 15.14% 6.27% 3.40% 8.35% 6.03%
ROA
8.41% (6.38%) (5.00%) 0.83% 8.66% 13.09% 11.42% 10.91% 13.52% 10.28%
ROIC
12.41% (57.71%) (55.73%) (37.76%) 22.43% 82.88% 21.73% 10.19% 24.55% 17.68%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Mattel, Inc. (MAT) key facts

  • Mattel, Inc. (MAT) is a Leisure company in the Consumer Cyclical sector, listed on Nasdaq.
  • Mattel, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.3 billion, down 0.59% from fiscal 2024.
  • Net income was $397.6 million, or $1.25 per share (basic), a net margin of 7.43%.
  • As of September 25, 2026, MAT traded at $13.29, a market capitalization of $3.7 billion.
  • At that price the stock trades at 9.6× trailing-twelve-month earnings and 0.7× sales.
  • Return on equity was 17.7% and debt-to-equity 1.17.

Source: company filings (standardised) and stockrow calculations.

Mattel, Inc. (MAT) Latest News

News by impact score

Fine-tune

22 Sep

4

Scholastic India and Mattel announce a publishing and distribution partnership to bring Barbie®, Hot Wheels®, Monster High® and Masters of the Universe® books and activity titles to readers across the Indian subcontinent. Dream Theatre will facilitate the licensing, with Scholastic India developing a diverse portfolio of books, activity titles, storybooks and early readers inspired by Mattel brands for distribution through retail, online and educational channels, with plans to expand formats in coming years. The initial titles include Hot Wheels Ultimate Handbook 2026, Barbie's Big Move and Hot Wheels: To the Extreme, among others. The collaboration combines Mattel’s brands with Scholastic India's publishing reach to deliver locally relevant content and grow access to these properties, supporting Mattel's global publishing strategy and Scholastic's literacy mission. Expands Mattel's publishing/licensing footprint in a large, fast-growing market, with potential for meaningful long-term revenue and brand engagement.

18 Sep

3

Mattel launches new content and secures a Bluey deal, prompting questions on whether its stock remains a bargain. Content launches and Bluey partnership may moderately boost revenue and market positioning without fundamentally altering company trajectory.

16 Sep

3

Mattel CEO expects growth as shoppers resume toy purchases. CEO growth outlook may lift near-term sentiment without altering core trajectory.

15 Sep

3

Mattel partners with BBC Studios in a multi-brand global licensing deal to expand the Bluey franchise. Multi-brand global licensing deal for Bluey adds revenue streams and international exposure for Mattel without altering core operations.

26 Aug

3

Lego sales increase after rejecting artificial intelligence for toy design processes. Lego sales growth increases competitive pressure on Mattel in traditional toy segments.

25 Aug

3

Mattel, Inc. (MAT) struggles to balance growth against margin pressures and execution risks, creating uncertainty around the stock's investment appeal. Growth versus margin and execution risks may moderately shape Mattel's financial results and investor views without major trajectory shifts.

21 Aug

4

Mattel (MAT) launches dedicated game studios to accelerate its expansion into digital gaming and entertainment beyond traditional toys. Creation of game studios marks a major strategic push into digital markets likely to reshape revenue streams and competitive positioning.

20 Aug

4

Mattel pivots into premium gaming collectibles and competitive UNO events, prompting questions on whether this alters the investment case for the company. Major strategic pivot into new gaming segments signals significant moves that could reshape company trajectory and investor sentiment.

19 Aug

3

Mattel launches UNO Championship Series to convert the card game into competitive live entertainment events. UNO Championship Series expands brand into live events with moderate potential to influence product positioning and market visibility.

18 Aug

4

Mattel Game Studios plans to extend physical play into virtual worlds. Mattel Game Studios extending physical play to virtual world signals major strategic expansion into digital gaming.

12 Aug

3

Mattel Q2 earnings call featured five insightful analyst questions. Earnings call questions signal moderate investor focus on Mattel strategy and results.

11 Aug

3 transcript

Mattel Inc. discussed Q2 2026 financial results, performance metrics and outlook in its earnings call. Quarterly earnings data and guidance directly shape near-term financial expectations and stock valuation.

5 Aug

4

Hasbro outperforms Mattel in toy market competition, gaining share through stronger product lines and execution while Mattel loses ground on sales and innovation. Hasbro's gains erode Mattel's competitive position and investor confidence in its core toy business.

4 transcript

Mattel, Inc. issued its Q2 2026 earnings call summary. Earnings call results typically drive major shifts in stock price and investor outlook.

3

Mattel sales rose on Masters of the Universe and Toy Story 5 demand while profits fell $18 million. Franchise sales gains indicate revenue upside but profit decline highlights margin pressure on performance.

3

Mattel reports results sustaining its growth narrative while highlighting an undervalued investment case for the stock. Earnings results reinforce ongoing growth and valuation appeal without indicating major strategic or market shifts.

3

Mattel positions Barbie as a fashion icon to strengthen brand appeal and market presence. Barbie rebranding targets core product line and may lift Mattel positioning versus competitors.

3

Mattel reported a second-quarter loss despite sales growth. Quarterly loss despite sales growth indicates mixed results likely to influence near-term stock sentiment and financial outlook.

4 Aug

3 transcript

Mattel Q2 earnings call highlighted financial results, revenue figures, and strategic initiatives for the company. Earnings highlights offer updates on performance that may influence short-term market views but not fundamentally change long-term trajectory.

3

Mattel Q2 earnings key metrics detail quarterly revenue, profit margins, segment performance and year-over-year comparisons for the toy maker. Q2 metrics supply performance data that can shift near-term investor sentiment but rarely redefine long-term strategy.

3

Mattel, Inc. reported its second quarter 2026 financial results. Quarterly earnings directly affect stock valuation and investor sentiment.

13 Jul

3

UBS states Mattel brand equity substantially exceeds current market valuation. Analyst upgrade on brand value may lift near-term sentiment without altering core operations.

12 Jul

3

Goldman Sachs turns bearish on Mattel, Inc., the maker of Barbie, indicating a negative outlook on the company's prospects. Goldman Sachs bearish turn signals potential near-term pressure on Mattel stock and investor sentiment.

9 Jul

3

Goldman Sachs downgraded Mattel to Sell citing macro and execution risks, triggering share price decline. Analyst downgrade on risks can pressure near-term stock performance and sentiment.

6 Jul

4

Mattel, Inc. reported second quarter 2026 financial results and set the earnings conference call date. Quarterly earnings releases directly move Mattel valuation and investor sentiment.

4 Jun

4

Mattel plans He-Man movie to replicate Barbie film's box office success and drive revenue growth. He-Man film project extends Barbie-driven entertainment strategy with potential to lift revenue and investor sentiment.

29 May

3

Mattel stock fell 24% tied to a $50.9 million exit. Executive-level exit and associated stock drop may pressure near-term sentiment without altering core operations.

28 May

3

Mattel expands Brick Shop™ with seven new building sets for next-generation and adult builders. New adult-targeted building sets support product innovation with limited but noticeable revenue upside.

26 May

3

Mattel faces sluggish growth and eroding returns that raise doubts over its long-term prospects for MAT investors. Sluggish growth and eroding returns signal moderate risks to Mattel's future performance and investor sentiment.

17 May

4

Activist investor pushes for possible Mattel sale or merger as valuation analysis highlights strategic options. Activist-driven sale or merger pursuit represents major strategic shift likely to alter Mattel's trajectory and investor sentiment.

stockrow.com/MAT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com