Mattel, Inc.
NASDAQ•MAT
CEO: Mr. Ynon Kreiz
Sector: Consumer Cyclical
Industry: Leisure
Listing Date: 1976-06-17
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.
Contact Information
Market Cap
$4.46B
P/E (TTM)
11.0
6.3
Dividend Yield
--
52W High
$22.48
52W Low
$13.95
52W Range
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$1.77B+0.00%
4-Quarter Trend
EPS
$0.35+0.00%
4-Quarter Trend
FCF
$739.45M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Gross Billings Increased 1% Consolidated gross billings reached $6.08B USD, up 1%, driven by Vehicles and Action Figures categories growth.
Net Income Declined 27% Net income fell to $397.6M USD from $541.8M USD in 2024, reflecting lower gross profit margin.
Strong Vehicle Category Growth Vehicles gross billings increased 11% to $1.99B USD, supported by strong Hot Wheels franchise momentum.
Significant Share Repurchases Executed $600.0M USD in common stock repurchases during 2025, exhausting the prior authorization limit.
Risk Factors
Gross Margin Pressure Continues Gross margin compressed to 48.7% from 50.8%, impacted by 100 basis points of cost inflation.
High Customer Sales Concentration Top three customers (Walmart, Target, Amazon) accounted for 42% of worldwide net sales in 2025.
Increased Sales Adjustments Sales adjustments rose to 13.7% of net sales, driven by promotional mix shifts and higher rates.
Inventory Management Seasonality Highly seasonal business requires pre-building inventory, increasing working capital financing requirements annually.
Outlook
Increased Cost Savings Target Optimizing for Profitable Growth program increased targeted annual gross cost savings to $225 million.
Acquiring Mobile Games Studio Entered agreement to acquire remaining 50% of Mattel163 mobile games studio for $159.0M cash.
Focus on IP Driven Strategy Strategy centers on growing toy brands, expanding DTC reach, and broadening content offerings globally.
New Product Line Launches Expecting launches including KPop Demon Hunters dolls and Thomas & Friends franchise relaunch in 2026.
Peer Comparison
Revenue (TTM)
$479.31B
$27.83B
$23.26B
Gross Margin (Latest Quarter)
214.1%
129.6%
94.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| LNW | $8.43B | 23.8 | 48.2% | 1.3% |
| EAT | $6.30B | 14.2 | 134.2% | 64.1% |
| CHDN | $6.21B | 16.7 | 36.7% | 69.4% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
28.8%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 29, 2026
EPS:-$0.19
|Revenue:$810.20M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data