Mattel Financials

MAT Stock  USD 21.11  0.18  0.85%   
Mattel Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Mattel's Accounts Payable is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 637.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2026.
 
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Mattel Balance Sheet Chart

At this time, Mattel's Accounts Payable is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 637.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.3 B in 2026.
Key indicators impacting Mattel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.961.07
Moderately Down
Pretty Stable
Current Ratio1.592.14
Way Down
Slightly volatile
The financial analysis of Mattel is a critical element in measuring its lifeblood. Investors should carefully consider Mattel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

654.24 Million

  
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Mattel Inc Earnings Geography

Please note, the imprecision that can be found in Mattel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mattel Inc. Check Mattel's Beneish M Score to see the likelihood of Mattel's management manipulating its earnings.

Mattel Stock Summary

Mattel competes with Life Time, Lear, CarMax, Urban Outfitters, and Acushnet Holdings. Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California. Mattel operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 36300 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5770811025
Business Address333 Continental Boulevard,
SectorLeisure Products
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.mattel.com
Phone310 252 2000
CurrencyUSD - US Dollar

Mattel Key Financial Ratios

Mattel Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.4B6.2B6.4B6.5B7.5B4.6B
Other Current Liab917.8M603.4M789.0M804.0M924.5M694.9M
Net Debt2.2B1.9B1.4B1.3B1.5B1.6B
Retained Earnings2.5B2.8B3.1B3.6B4.1B4.4B
Cash731.4M761.2M1.3B1.4B1.6B1.7B
Net Receivables1.1B860.2M1.1B1.0B1.2B890.7M
Inventory777.2M894.1M571.6M501.7M577.0M462.4M
Other Current Assets293.3M213.5M207.5M234.1M269.2M319.1M
Total Liab4.8B4.1B4.3B4.3B4.9B2.9B
Total Current Assets2.9B2.7B3.1B3.1B3.6B2.4B
Short Term Debt73.8M75.3M77.3M74.8M86.0M81.7M
Accounts Payable579.2M471.5M442.3M399.0M458.8M467.3M
Intangible Assets476.9M425.1M393.0M360.6M414.6M637.4M
Good Will1.4B1.4B1.4B1.4B1.6B1.1B
Other Liab439.0M465.3M372.2M336.6M387.1M415.2M
Other Assets280.1M1.2B1.3B857.2M985.7M739.6M
Long Term Debt2.6B2.3B2.3B2.3B2.7B1.7B
Net Tangible Assets(1.5B)(797.5M)178.6M1.6B1.5B1.5B
Long Term Debt Total2.8B2.9B2.6B2.3B2.7B2.3B
Capital Surpluse1.8B1.8B1.8B1.8B2.1B2.0B

Mattel Key Income Statement Accounts

The reason investors look at the income statement is to determine what Mattel's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense253.9M132.8M123.8M118.8M136.6M166.0M
Total Revenue5.5B5.4B5.4B5.4B6.2B4.8B
Gross Profit2.6B2.5B2.6B2.7B3.1B2.3B
Operating Income729.6M675.5M561.7M694.3M798.4M546.9M
Ebit724.7M637.2M561.7M741.3M852.5M549.0M
Ebitda956.4M875.4M561.7M987.2M1.1B743.7M
Cost Of Revenue2.8B3.0B2.9B2.6B3.0B2.5B
Income Before Tax482.6M529.8M465.4M647.4M744.6M427.5M
Net Income903.0M393.9M214.4M541.8M623.1M654.2M
Income Tax Expense(420.4M)135.9M269.5M105.6M121.5M124.3M
Research Development189.4M195.5M198.6M194.1M223.2M208.9M
Tax Provision(420.4M)135.9M302.1M105.6M95.1M87.5M
Interest Income3.5M9.4M19.7M51.5M46.3M48.6M
Net Interest Income(250.4M)(123.4M)(105.8M)(67.3M)(77.4M)(81.3M)

Mattel Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(330.9M)(203.5M)261.3M(24.5M)(22.1M)(23.2M)
Change In Cash(30.8M)29.9M500.1M126.5M145.5M152.8M
Free Cash Flow334.1M256.3M709.5M597.9M687.6M362.7M
Depreciation231.7M182.2M177.3M245.9M282.8M203.2M
Other Non Cash Items63.8M145.3M96.7M27.0M31.0M29.9M
Capital Expenditures151.4M186.5M160.3M202.6M233.0M208.4M
Net Income903.0M393.9M214.4M541.8M623.1M323.2M
End Period Cash Flow731.4M761.2M1.3B1.4B1.6B855.4M
Investments(105M)(144M)(140.6M)(189.0M)(170.1M)(161.6M)
Change To Netincome148.9M113.4M(602.3M)214.8M193.3M203.0M

Mattel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mattel's current stock value. Our valuation model uses many indicators to compare Mattel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mattel competition to find correlations between indicators driving Mattel's intrinsic value. More Info.
Mattel Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mattel Inc is roughly  3.25 . At this time, Mattel's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mattel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Mattel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Mattel Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mattel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Mattel's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 6.94 in 2026, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense123.8M118.8M136.6M166.0M
Depreciation And Amortization177.4M245.9M282.8M199.6M

Mattel fundamental ratios Correlations

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0.66-0.20.040.330.28-0.520.880.620.470.370.620.670.46-0.130.290.76-0.570.020.810.35-0.090.360.150.160.18
0.870.80.520.760.280.620.480.390.950.130.390.660.870.810.690.04-0.730.920.660.070.340.460.950.380.31
0.230.880.340.41-0.520.62-0.21-0.20.47-0.11-0.20.040.430.850.5-0.5-0.210.76-0.08-0.130.470.260.730.140.09
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0.550.30.430.440.620.39-0.20.810.370.021.00.590.620.320.080.46-0.650.20.70.02-0.070.180.250.70.62
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0.540.990.490.59-0.130.810.850.240.320.67-0.040.320.40.770.54-0.16-0.590.840.32-0.050.450.390.830.450.39
0.680.530.330.560.290.690.50.350.080.760.020.080.470.680.540.1-0.360.660.50.020.310.330.68-0.010.01
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0.320.42-0.050.38-0.090.340.470.02-0.070.380.52-0.070.290.310.450.310.12-0.40.50.20.40.550.51-0.17-0.09
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0.790.830.430.750.150.950.730.380.250.920.150.250.540.790.830.68-0.09-0.670.920.530.150.510.540.340.27
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0.220.40.310.20.180.310.090.470.620.2-0.220.620.120.370.390.01-0.03-0.330.140.22-0.1-0.090.040.270.74
Click cells to compare fundamentals

Mattel Account Relationship Matchups

Mattel fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.4B6.2B6.4B6.5B7.5B4.6B
Other Current Liab917.8M603.4M789.0M804.0M924.5M694.9M
Net Debt2.2B1.9B1.4B1.3B1.5B1.6B
Retained Earnings2.5B2.8B3.1B3.6B4.1B4.4B
Cash731.4M761.2M1.3B1.4B1.6B1.7B
Net Receivables1.1B860.2M1.1B1.0B1.2B890.7M
Inventory777.2M894.1M571.6M501.7M577.0M462.4M
Other Current Assets293.3M213.5M207.5M234.1M269.2M319.1M
Total Liab4.8B4.1B4.3B4.3B4.9B2.9B
Total Current Assets2.9B2.7B3.1B3.1B3.6B2.4B
Short Term Debt73.8M75.3M77.3M74.8M86.0M81.7M
Accounts Payable579.2M471.5M442.3M399.0M458.8M467.3M
Intangible Assets476.9M425.1M393.0M360.6M414.6M637.4M
Good Will1.4B1.4B1.4B1.4B1.6B1.1B
Other Liab439.0M465.3M372.2M336.6M387.1M415.2M
Other Assets280.1M1.2B1.3B857.2M985.7M739.6M
Long Term Debt2.6B2.3B2.3B2.3B2.7B1.7B
Net Tangible Assets(1.5B)(797.5M)178.6M1.6B1.5B1.5B
Long Term Debt Total2.8B2.9B2.6B2.3B2.7B2.3B
Capital Surpluse1.8B1.8B1.8B1.8B2.1B2.0B

Mattel Thematic Clasifications

Mattel Inc is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
SRI Sustainable GrowthView
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
Today, most investors in Mattel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mattel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mattel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0758

At this time, Mattel's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Mattel February 6, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mattel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mattel Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mattel Inc based on widely used predictive technical indicators. In general, we focus on analyzing Mattel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mattel's daily price indicators and compare them against related drivers.

Additional Tools for Mattel Stock Analysis

When running Mattel's price analysis, check to measure Mattel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mattel is operating at the current time. Most of Mattel's value examination focuses on studying past and present price action to predict the probability of Mattel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mattel's price. Additionally, you may evaluate how the addition of Mattel to your portfolios can decrease your overall portfolio volatility.