Companies

MATTEL INC /DE/

MAT · CIK 0000063276 · operating

$16.39-3.27%Last updated Mar 2, 8:13 PM

Key Statistics

Valuation

Market Cap$5.10B
P/E13.25
Fwd P/E10.66
PEG
P/S0.95
P/B2.22
EV/EBITDA8.69
EV/Rev1.23

Profitability

Gross Margin48.73%
Op. Margin10.22%
Net Margin7.43%
ROE17.80%
ROA5.99%
FCF Margin11.09%

Financial Health

Current Ratio2.15
Debt/Equity
Free Cash Flow$593.25M
Div. Yield

Growth & Other

Revenue Growth-0.59%
EPS Growth-21.52%
Beta0.69
52W High$22.48
52W Low$13.95

About MATTEL INC /DE/

Founded in 1945, Mattel designs, manufactures, and markets toys and family entertainment products globally. The company's portfolio spans multiple brands across categories including dolls (Barbie, American Girl, Monster High), die-cast vehicles (Hot Wheels, Matchbox, Cars), infant and preschool products (Fisher-Price, Thomas & Friends), action figures and building sets (Masters of the Universe, MEGA, Jurassic World), and games (UNO). The company also produces AI-powered products and holds licensing agreements with major entertainment partners including Disney, Microsoft, NBCUniversal, and WWE.

Mattel operates through three primary segments: North America, International, and American Girl. The company manufactures products at facilities worldwide and distributes through multiple channels including direct-to-consumer sales via its website and proprietary retail stores, omnichannel retailers, discount retailers, chain and department stores, and wholesalers across North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific region.

The company is headquartered in El Segundo, California and maintains a market capitalization of approximately $5.6 billion. Mattel generates revenue from both owned brands and licensed intellectual property from major entertainment studios, with product sales spanning children, adults, and collectors across multiple age groups and price points.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.24$1.25-21.5%
2024$1.58$1.59+163.3%
2023$0.60$0.61-45.5%
2022$1.10$1.11-56.5%
2021$2.53$2.58+602.8%
2020$0.36$0.36
2019$0.00$0.00-100.0%
2018$0.04$0.04+104.9%
2017$-0.82$-0.82-264.0%
2016$0.50$0.51-20.6%
2015$0.63$0.63+43.2%
2014$0.44$0.44-58.9%
2013$1.07$1.08+23.0%
2012$0.87$0.88-18.7%
2011$1.07$1.08+20.2%
2010$0.89$0.90-38.6%
2009$1.45$1.45

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-12-312026-02-230001628280-26-010716SEC ↗
2024-12-312025-02-260001628280-25-007887SEC ↗
2023-12-312024-03-150001628280-24-011371SEC ↗
2022-12-312023-02-220001628280-23-004416SEC ↗
2021-12-312022-02-280001628280-22-004260SEC ↗
2020-12-312021-02-250001628280-21-003197SEC ↗
2019-12-312020-02-250001628280-20-002192SEC ↗
2018-12-312019-02-220001628280-19-001744SEC ↗
2017-12-312018-02-270001628280-18-002322SEC ↗
2016-12-312017-02-230001628280-17-001638SEC ↗
2015-12-312016-02-250001628280-16-011701SEC ↗
2014-12-312015-02-250001193125-15-062193SEC ↗
2013-12-312014-02-260001193125-14-069306SEC ↗