MATTEL INC /DE/
MATNasdaq
$14.30
↓ -2.4%Jul 17 close · end-of-day
Price
1Y↓ -27.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$4.3B
Enterprise Value
$5.8B
P/E
9.2
P/S
0.8
P/B
2.0
EV/EBITDA
8.7
PEG
2.2
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$5.4B
Net Income (TTM)
$499.3M
Free Cash Flow (TTM)
—
Gross Margin
48.0%
Operating Margin
9.2%
Net Margin
9.3%
ROE
23.7%
ROIC
11.7%
Debt / Equity
1.1
Net Cash
-$1.5B
Return 1Y
-26.6%
Company profile
Mattel, Inc. designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It sells its products directly to consumers through its catalog, website, and proprietary retail stores.
- CEO
- Ynon Kreiz
- Sector
- Manufacturing
- Industry
- Recreation
- Employees
- 33,900
- Website
- mattel.com
Management & directors
- Ancira KarenEVP, Chief People Officer
- Ruh PaulChief Financial Officer
- Anschell JonathanEVP Chief Legal Officer & Sec
- Hugh Yoon J.SVP & Corporate Controller
- Isaias Roberto JEVP & Chief Supply Chain Offr
- Kreiz YnonChairman & CEO
- Totzke StevePresident, Chief Comm Officer
Roles derived from SEC Form 4 filings.
Earnings
MAT Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$862.2M↑ +4.3%
Diluted EPS$0.20↓ -266.7%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | $5.3B |
| Gross profit | $2.2B | $2.6B | $2.5B | $2.6B | $2.7B | $2.6B |
| Operating income | $374.7M | $729.6M | $675.5M | $561.7M | $694.3M | $546.4M |
| Net income | $123.6M | $903.0M | $394.0M | $214.0M | $542.0M | $398.0M |
| Diluted EPS | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | $1.24 |
| Operating cash flow | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.7% |
| Operating margin | 8.2% | 13.4% | 12.4% | 10.3% | 12.9% | 10.2% |
| Net margin | 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $1.6B | $826.6M | $1.0B | $1.7B | $1.8B | $862.2M |
| Gross profit | $530.7M | $979.0M | $835.5M | $408.1M | $519.0M | $868.3M | $810.4M | $386.8M |
| Operating income | $83.2M | $488.3M | $158.3M | -$53.0M | $78.5M | $379.8M | $141.1M | -$102.7M |
| Net income | $56.9M | $372.4M | $141.0M | -$40.3M | $53.4M | $278.4M | $106.6M | $61.0M |
| Diluted EPS | $0.17 | $1.09 | $0.40 | -$0.12 | $0.16 | $0.88 | $0.32 | $0.20 |
| Operating cash flow | -$252.9M | $155.8M | $862.1M | $24.8M | -$300.1M | $72.0M | $796.6M | -$22.9M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 49.2% | 53.1% | 50.7% | 49.4% | 50.9% | 50.0% | 45.9% | 44.9% |
| Operating margin | 7.7% | 26.5% | 9.6% | -6.4% | 7.7% | 21.9% | 8.0% | -11.9% |
| Net margin | 5.3% | 20.2% | 8.6% | -4.9% | 5.2% | 16.0% | 6.0% | 7.1% |
Company news
Jul 18, 2026
Jul 17, 2026
Jul 16, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-29 | Ruh Paul· Chief Financial Officer | Tax withholding | 31,360 | $14.94 | $468,518.40 | filing |
| 2026-05-29 | Ruh Paul· Chief Financial Officer | Tax withholding | 8,671 | $14.94 | $129,544.74 | filing |
| 2026-05-29 | Ancira Karen· EVP, Chief People Officer | Tax withholding | 5,991 | $14.94 | $89,505.54 | filing |
| 2026-05-29 | Ancira Karen· EVP, Chief People Officer | Option exercise | 16,695 | — | — | filing |
| 2026-05-29 | Ruh Paul· Chief Financial Officer | Option exercise | 66,209 | — | — | filing |
| 2026-05-29 | Ruh Paul· Chief Financial Officer | Option exercise | 24,610 | — | — | filing |
| 2026-05-15 | Hertz Noreena | Tax withholding | 1,719 | $15.15 | $26,042.85 | filing |
| 2026-05-15 | Hertz Noreena | Option exercise | 8,594 | — | — | filing |
| 2026-05-15 | Olian Judy D. | Option exercise | 8,594 | — | — | filing |
| 2026-05-15 | Lynch Roger | Option exercise | 8,594 | — | — | filing |
| 2026-05-15 | Laursen Soren T | Option exercise | 8,594 | — | — | filing |
| 2026-05-15 | FERGUSON DIANA SUE | Option exercise | 8,594 | — | — | filing |
| 2026-05-15 | Cisneros Adriana | Option exercise | 8,594 | — | — | filing |
| 2026-05-07 | Kreiz Ynon· Chairman & CEO | Tax withholding | 26,062 | $15.00 | $390,930.00 | filing |
| 2026-05-07 | Isaias Roberto J· EVP & Chief Supply Chain Offr | Tax withholding | 9,031 | $15.00 | $135,465.00 | filing |
| 2026-05-07 | Anschell Jonathan· EVP Chief Legal Officer & Sec | Tax withholding | 7,466 | $15.00 | $111,990.00 | filing |
| 2026-05-07 | Ancira Karen· EVP, Chief People Officer | Tax withholding | 2,718 | $15.00 | $40,770.00 | filing |
| 2026-05-07 | Hugh Yoon J.· SVP & Corporate Controller | Tax withholding | 1,585 | $15.00 | $23,775.00 | filing |
| 2026-05-07 | Isaias Roberto J· EVP & Chief Supply Chain Offr | Option exercise | 17,749 | — | — | filing |
| 2026-05-07 | Kreiz Ynon· Chairman & CEO | Option exercise | 51,222 | — | — | filing |
| 2026-05-07 | Hugh Yoon J.· SVP & Corporate Controller | Option exercise | 4,417 | — | — | filing |
| 2026-05-07 | Anschell Jonathan· EVP Chief Legal Officer & Sec | Option exercise | 14,673 | — | — | filing |
| 2026-05-07 | Ancira Karen· EVP, Chief People Officer | Option exercise | 7,573 | — | — | filing |
| 2026-04-28 | TOTZKE STEVE· President, Chief Comm Officer | Tax withholding | 7,930 | $14.79 | $117,284.70 | filing |
| 2026-04-28 | Isaias Roberto J· EVP & Chief Supply Chain Offr | Tax withholding | 7,401 | $14.79 | $109,460.79 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.