Consumer Cyclical · Leisure
Price
$13.98
Market Cap
$4.1B
Employees
34,000
Beta
0.73
Avg Volume
4,480,058
CEO
Ynon Kreiz
Business Description
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.
Business History
Price Overview
Last updated: Jun 27, 2026 8:56am (just now)$13.98
+0.17 (+1.23%)
Day Range
$13.82 – $14.24
52-Week Range
$13.62 – $22.48
50-Day MA
$14.68
200-Day MA
$17.43
Volume
5,861,370.00
Analyst Price Targets
Low
$15.00
Consensus
$18.86
High
$28.00
(27 analysts)
Share Structure
Outstanding
290,600,000.00
Float
238,236,786.00
Free Float
82.0%
High free float
— 82.0% of shares trade freely, ~18% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
8.34
Stock Price: $13.98
EPS (Diluted): 1.25
EPS (Diluted): 1.25
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.83
Stock Price: $13.98
Total Equity: $2.23B
Shares: 318,200,000
Total Equity: $2.23B
Shares: 318,200,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
6.52
Market Cap: $4.06B
Total Debt: $2.60B
Cash: $1.24B
EBITDA: $774.10M
Total Debt: $2.60B
Cash: $1.24B
EBITDA: $774.10M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$7.9B
Market Cap: $4.06B
Total Debt: $2.60B
Cash: $1.24B
Total Debt: $2.60B
Cash: $1.24B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
48.9%
Gross Profit: $2.61B
Revenue: $5.35B
Revenue: $5.35B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
11.6%
Operating Income: $620.00M
Revenue: $5.35B
Revenue: $5.35B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
7.4%
Net Income: $397.60M
Revenue: $5.35B
Revenue: $5.35B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
22.7%
Net Income: $397.60M
Total Equity: $2.23B
Total Equity: $2.23B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
8.9%
Operating Income: $620.00M
Tax Rate: 18.4%
Equity: $2.23B
Total Debt: $2.60B
Cash: $1.24B
Tax Rate: 18.4%
Equity: $2.23B
Total Debt: $2.60B
Cash: $1.24B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
2.15
Current Assets: $3.13B
Current Liabilities: $1.46B
Current Liabilities: $1.46B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.16
Short-Term Debt: $0.00
Long-Term Debt: $2.60B
Total Debt: $2.60B
Total Equity: $2.23B
Long-Term Debt: $2.60B
Total Debt: $2.60B
Total Equity: $2.23B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$16.81
Revenue: $5.35B
Shares: 318,200,000
Shares: 318,200,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$7.02
Total Equity: $2.23B
Shares: 318,200,000
Shares: 318,200,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$1.29
Operating CF: $593.30M
CapEx: -$181.99M
Shares: 318,200,000
CapEx: -$181.99M
Shares: 318,200,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $13.98
Stock Price: $13.98
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $397.60M
Net Income: $397.60M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares MAT against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 6:51pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.4B | $5.4B | $5.3B |
| Cost of Revenue | $2.8B | $3.0B | $2.9B | $2.6B | $2.7B |
| Gross Profit | $2.6B | $2.5B | $2.6B | $2.7B | $2.6B |
| Operating Expenses | $1.9B | $1.8B | $2.0B | $2.0B | $2.0B |
| Operating Income | $729.6M | $675.5M | $561.7M | $694.3M | $620.0M |
| Net Income | $903.0M | $393.9M | $214.4M | $541.8M | $397.6M |
| EBITDA | $956.4M | $875.4M | $818.4M | $987.2M | $774.1M |
| EPS | $2.58 | $1.11 | $0.61 | $1.59 | $1.25 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 21, 2026 6:51pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $731.4M | $761.2M | $1.3B | $1.4B | $1.2B |
| Total Current Assets | $2.9B | $2.7B | $3.1B | $3.1B | $3.1B |
| Total Assets | $6.4B | $6.2B | $6.4B | $6.5B | $6.6B |
| Current Liabilities | $1.6B | $1.2B | $1.3B | $1.3B | $1.5B |
| Long-Term Debt | $2.6B | $2.3B | $2.3B | $2.3B | $2.6B |
| Total Liabilities | $4.8B | $4.1B | $4.3B | $4.3B | $4.4B |
| Total Equity | $1.6B | $2.1B | $2.1B | $2.3B | $2.2B |
| Retained Earnings | $2.5B | $2.8B | $3.1B | $3.6B | $0 |
Cash Flow (Annual)
Last updated: Jun 21, 2026 6:51pm (5d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M |
| Capital Expenditure | -$151.4M | -$186.5M | -$160.3M | -$202.6M | -$182.0M |
| Free Cash Flow | $334.1M | $256.3M | $709.5M | $597.9M | $411.3M |
| Acquisitions (net) | $0 | $38.1M | $0 | $0 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$203.0M | -$400.0M | -$600.0M |
| Net Change in Cash | -$30.8M | $29.9M | $500.1M | $126.5M | -$145.0M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$6.0B $5.7B – $6.3B
|
$6.2B $6.2B – $6.2B
|
$6.4B $6.2B – $6.6B
|
$6.6B $6.4B – $6.8B
|
| EBITDA |
$974.3M $932.4M – $1.0B
|
$1.0B $1.0B – $1.0B
|
$1.0B $1.0B – $1.1B
|
$1.1B $1.0B – $1.1B
|
| Net Income |
$434.4M $420.1M – $562.4M
|
$563.6M $477.3M – $649.9M
|
$575.9M $545.7M – $600.5M
|
$610.9M $578.8M – $637.0M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 21, 2026 6:51pm (5d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | -0.4% | +0.1% | -1.1% | -0.6% |
| Gross Profit Growth | -5.5% | +4.1% | +5.8% | -4.4% |
| Operating Income Growth | -7.4% | -16.9% | +23.6% | -10.7% |
| Net Income Growth | -56.4% | -45.6% | +152.8% | -26.6% |
| EBITDA Growth | -8.5% | -6.5% | +20.6% | -21.6% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-29 | Ruh Paul | M-Exempt | 66,209.00 | $0.00 | $0 |
| 2026-05-29 | Ruh Paul | M-Exempt | 66,209.00 | $0.00 | $0 |
| 2026-05-29 | Ruh Paul | F-InKind | 31,360.00 | $14.94 | $468,518 |
| 2026-05-29 | Ruh Paul | M-Exempt | 24,610.00 | $0.00 | $0 |
| 2026-05-29 | Ruh Paul | M-Exempt | 24,610.00 | $0.00 | $0 |
| 2026-05-29 | Ruh Paul | F-InKind | 8,671.00 | $14.94 | $129,545 |
| 2026-05-29 | Ancira Karen | M-Exempt | 16,695.00 | $0.00 | $0 |
| 2026-05-29 | Ancira Karen | F-InKind | 5,991.00 | $14.94 | $89,506 |
| 2026-05-29 | Ancira Karen | M-Exempt | 16,695.00 | $0.00 | $0 |
| 2026-05-28 | OSTROFF DAWN | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Olian Judy D. | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | NG DOMINIC | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Lynch Roger | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Lynch Roger | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Laursen Soren T | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Hertz Noreena | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | GENACHOWSKI JULIUS | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | FERGUSON DIANA SUE | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-28 | Cisneros Adriana | A-Award | 11,753.00 | $0.00 | $0 |
| 2026-05-15 | Olian Judy D. | M-Exempt | 8,594.00 | $0.00 | $0 |
Dividend History (Last 20)
Last updated: Jun 21, 2026 6:51pm (5d ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2017-08-21 | $0.15 | 2017-06-14 | 2017-08-23 | 2017-09-15 |
| 2017-05-17 | $0.38 | 2017-04-21 | 2017-05-19 | 2017-06-09 |
| 2017-02-14 | $0.38 | 2017-01-25 | 2017-02-16 | 2017-03-03 |
| 2016-11-18 | $0.38 | 2016-10-19 | 2016-11-22 | 2016-12-09 |
| 2016-08-19 | $0.38 | 2016-07-20 | 2016-08-23 | 2016-09-16 |
| 2016-05-17 | $0.38 | 2016-04-20 | 2016-05-19 | 2016-06-10 |
| 2016-02-12 | $0.38 | 2016-02-01 | 2016-02-17 | 2016-03-04 |
| 2015-11-23 | $0.38 | 2015-10-15 | 2015-11-25 | 2015-12-11 |
| 2015-08-24 | $0.38 | 2015-07-16 | 2015-08-26 | 2015-09-18 |
| 2015-05-20 | $0.38 | 2015-04-16 | 2015-05-22 | 2015-06-12 |
| 2015-02-17 | $0.38 | 2015-01-26 | 2015-02-19 | 2015-03-06 |
| 2014-11-24 | $0.38 | 2014-10-16 | 2014-11-26 | 2014-12-12 |
| 2014-08-25 | $0.38 | 2014-07-16 | 2014-08-27 | 2014-09-19 |
| 2014-05-21 | $0.38 | 2014-04-17 | 2014-05-23 | 2014-06-13 |
| 2014-02-18 | $0.38 | 2014-01-31 | 2014-02-20 | 2014-03-07 |
| 2013-11-25 | $0.36 | 2013-10-16 | 2013-11-27 | 2013-12-13 |
| 2013-08-26 | $0.36 | 2013-07-17 | 2013-08-28 | 2013-09-20 |
| 2013-05-21 | $0.36 | 2013-04-17 | 2013-05-23 | 2013-06-14 |
| 2013-02-20 | $0.36 | 2013-02-01 | 2013-02-22 | 2013-03-08 |
| 2012-11-26 | $0.31 | 2012-10-16 | 2012-11-28 | 2012-12-14 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for MAT — it's generated by the pipeline (
market-narrative step).
No community reviews yet for MAT.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30