MATTEL INC /DE/ (MAT)

15.14 +1.47% (+0.22)

Over 1M: +0.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

14.5 14.8 15 15.2
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.9B Q3 '23 — Operating Cash Flow: 245.9M Q3 '23 — Free Cash Flow: 222.2M Q3 '23 — Net Income: 146.3M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Cash Flow: 949.4M Q4 '23 — Free Cash Flow: 924.4M Q4 '23 — Net Income: 147.3M Q1 '24 — Revenue: 809.5M Q1 '24 — Operating Cash Flow: 35.5M Q1 '24 — Free Cash Flow: 20.8M Q1 '24 — Net Income: -28.3M Q2 '24 — Revenue: 1.1B Q2 '24 — Operating Cash Flow: -252.9M Q2 '24 — Free Cash Flow: -270.2M Q2 '24 — Net Income: 56.9M Q3 '24 — Revenue: 1.8B Q3 '24 — Operating Cash Flow: 155.8M Q3 '24 — Free Cash Flow: 79.3M Q3 '24 — Net Income: 372.4M Q4 '24 — Revenue: 1.6B Q4 '24 — Operating Cash Flow: 862.1M Q4 '24 — Free Cash Flow: 835.5M Q4 '24 — Net Income: 140.9M Q1 '25 — Revenue: 826.6M Q1 '25 — Operating Cash Flow: 24.8M Q1 '25 — Free Cash Flow: 4M Q1 '25 — Net Income: -40.3M Q2 '25 — Revenue: 1B Q2 '25 — Operating Cash Flow: -300.1M Q2 '25 — Free Cash Flow: -323.3M Q2 '25 — Net Income: 53.4M Q3 '25 — Revenue: 1.7B Q3 '25 — Operating Cash Flow: 72M Q3 '25 — Free Cash Flow: 41.1M Q3 '25 — Net Income: 278.4M Q4 '25 — Revenue: 1.8B Q4 '25 — Operating Cash Flow: 796.6M Q4 '25 — Free Cash Flow: 760.8M Q4 '25 — Net Income: 106.2M Q1 '26 — Revenue: 862.2M Q1 '26 — Operating Cash Flow: -22.9M Q1 '26 — Free Cash Flow: -67.8M Q1 '26 — Net Income: 61M Q2 '26 — Revenue: 1.1B Q2 '26 — Operating Cash Flow: -179.2M Q2 '26 — Free Cash Flow: -221.5M Q2 '26 — Net Income: -18.2M 0 500M 1B 1.5B 2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
OE margin 8.0%
ROIC 8.9%
Accruals -3.8%
OCF / EBIT 1.6×
ROA 6.7%
ROE 21.4%
FCF margin 9.3%
Gross margin 47.5%
OCF margin 12.1%
ROCE 8.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.021×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA —
Payout 0.0%
Quick ratio 1.3×
Cash / Debt 0.22×
Debt / Eq 1.2×
Debt payback 3.5 yr
F-score 5.0 pts
Net debt / Eq 0.91×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +9.8%
Sales CAGR 4Y -0.51%
Sales Q/Q +10.5%
EPS Y/Y -13.4%
EBIT CAGR -12.2%
EBIT Y/Y -36.2%
EPS CAGR 4Y -16.3%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.