MATTEL INC /DE/ (MAT)

14.53USD +1.61% (+0.23)

Over 1M: -1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14.5 15
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 — Cost of Revenue: 940.9M Q3 '23 — Free Cash Flow: 222.2M Q3 '23 — Net Income: 146.3M Q4 '23 — Cost of Revenue: 830.5M Q4 '23 — Free Cash Flow: 924.4M Q4 '23 — Net Income: 147.3M Q1 '24 — Cost of Revenue: 420.6M Q1 '24 — Free Cash Flow: 20.8M Q1 '24 — Net Income: -28.3M Q2 '24 — Cost of Revenue: 549M Q2 '24 — Free Cash Flow: -270.2M Q2 '24 — Net Income: 56.9M Q3 '24 — Cost of Revenue: 864.9M Q3 '24 — Free Cash Flow: 79.3M Q3 '24 — Net Income: 372.4M Q4 '24 — Cost of Revenue: 810.9M Q4 '24 — Free Cash Flow: 835.5M Q4 '24 — Net Income: 140.9M Q1 '25 — Cost of Revenue: 418.5M Q1 '25 — Free Cash Flow: 4M Q1 '25 — Net Income: -40.3M Q2 '25 — Cost of Revenue: 499.6M Q2 '25 — Free Cash Flow: -323.3M Q2 '25 — Net Income: 53.4M Q3 '25 — Cost of Revenue: 867.7M Q3 '25 — Free Cash Flow: 41.1M Q3 '25 — Net Income: 278.4M Q4 '25 — Cost of Revenue: 956.1M Q4 '25 — Free Cash Flow: 760.8M Q4 '25 — Net Income: 106.2M Q1 '26 — Cost of Revenue: 475.4M Q1 '26 — Free Cash Flow: -67.8M Q1 '26 — Net Income: 61M Q2 '26 — Cost of Revenue: 583.2M Q2 '26 — Free Cash Flow: -221.5M Q2 '26 — Net Income: -18.2M -300M 0 300M 600M 900M 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Cost of Revenue Free Cash Flow Net Income

How it scores

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%
ROE 21.4%
Gross margin 47.5%
OCF / EBIT 1.6×
ROA 6.7%
FCF margin 9.3%
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?

9.1
EV/OE 13.7×
EV/EBIT 14.0×
FCF yield 12.3%
P/E 9.8×
EV/GP 2.3×
EV/Sales 1.1×
P/B 2.1×
P/C 8.0×
Div. yield —
Fwd P/E —
PEG —

2 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 -0.3
Payout 0.0%
Cash / Debt 0.22×
Debt payback 3.5 yr
Quick ratio 1.3×
Debt / Eq 1.2×
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.