Mattel Inc Stock Net Income
| MAT Stock | USD 20.67 0.21 1.01% |
As of the 26th of January, Mattel secures the Downside Deviation of 2.08, mean deviation of 1.76, and Risk Adjusted Performance of 0.0744. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mattel Inc, as well as the relationship between them.
Mattel Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6082 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 623.1 M | 323.2 M | |
| Net Income Applicable To Common Shares | 354.5 M | 295.9 M | |
| Net Income From Continuing Ops | 487.6 M | 254.3 M | |
| Net Income Per Share | 1.43 | 1.50 | |
| Net Income Per E B T | 0.75 | 0.79 |
Mattel | Net Income | Build AI portfolio with Mattel Stock |
Latest Mattel's Net Income Growth Pattern
Below is the plot of the Net Income of Mattel Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mattel Inc financial statement analysis. It represents the amount of money remaining after all of Mattel Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mattel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mattel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 541.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Mattel Net Income Regression Statistics
| Arithmetic Mean | 313,859,740 | |
| Coefficient Of Variation | 167.25 | |
| Mean Deviation | 387,606,962 | |
| Median | 393,913,000 | |
| Standard Deviation | 524,919,104 | |
| Sample Variance | 275540.1T | |
| Range | 2B | |
| R-Value | 0.01 | |
| Mean Square Error | 293862.9T | |
| R-Squared | 0.0002 | |
| Significance | 0.96 | |
| Slope | 1,307,993 | |
| Total Sum of Squares | 4408641.1T |
Mattel Net Income History
Other Fundumenentals of Mattel Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mattel Net Income component correlations
Mattel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mattel is extremely important. It helps to project a fair market value of Mattel Stock properly, considering its historical fundamentals such as Net Income. Since Mattel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mattel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mattel's interrelated accounts and indicators.
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Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mattel. If investors know Mattel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mattel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 1.32 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mattel Inc is measured differently than its book value, which is the value of Mattel that is recorded on the company's balance sheet. Investors also form their own opinion of Mattel's value that differs from its market value or its book value, called intrinsic value, which is Mattel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mattel's market value can be influenced by many factors that don't directly affect Mattel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mattel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mattel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mattel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Mattel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mattel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mattel.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Mattel on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Mattel Inc or generate 0.0% return on investment in Mattel over 90 days. Mattel is related to or competes with Life Time, Lear, CarMax, Urban Outfitters, Acushnet Holdings, Wyndham Hotels, and Taylor Morn. Mattel, Inc., a childrens entertainment company, designs and produces toys and consumer products worldwide More
Mattel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mattel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mattel Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.98 |
Mattel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mattel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mattel's standard deviation. In reality, there are many statistical measures that can use Mattel historical prices to predict the future Mattel's volatility.| Risk Adjusted Performance | 0.0744 | |||
| Jensen Alpha | 0.0953 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.1354 |
Mattel January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0744 | |||
| Market Risk Adjusted Performance | 0.1454 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1081.37 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.0953 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | 0.1354 | |||
| Maximum Drawdown | 8.61 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.154 | |||
| Kurtosis | (0.64) |
Mattel Inc Backtested Returns
Currently, Mattel Inc is very steady. Mattel Inc has Sharpe Ratio of 0.0674, which conveys that the firm had a 0.0674 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Mattel, which you can use to evaluate the volatility of the firm. Please verify Mattel's Mean Deviation of 1.76, risk adjusted performance of 0.0744, and Downside Deviation of 2.08 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Mattel has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.42, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mattel will likely underperform. Mattel Inc right now secures a risk of 2.03%. Please verify Mattel Inc potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mattel Inc will be following its current price movements.
Auto-correlation | 0.41 |
Average predictability
Mattel Inc has average predictability. Overlapping area represents the amount of predictability between Mattel time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mattel Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Mattel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mattel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mattel Inc reported net income of 541.82 M. This is 6.1% higher than that of the Leisure Products sector and 90.77% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 5.11% higher than that of the company.
Mattel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mattel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mattel could also be used in its relative valuation, which is a method of valuing Mattel by comparing valuation metrics of similar companies.Mattel is currently under evaluation in net income category among its peers.
Mattel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mattel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mattel's managers, analysts, and investors.Environmental | Governance | Social |
Mattel Institutional Holders
Institutional Holdings refers to the ownership stake in Mattel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mattel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mattel's value.| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 7.2 M | Geode Capital Management, Llc | 2025-06-30 | 6 M | Aqr Capital Management Llc | 2025-06-30 | 5.8 M | Lsv Asset Management | 2025-06-30 | 5.7 M | Massachusetts Financial Services Company | 2025-06-30 | 5.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.8 M | Goldman Sachs Group Inc | 2025-06-30 | 3.7 M | Northern Trust Corp | 2025-06-30 | 2.9 M | Edgepoint Investment Group, Inc. | 2025-06-30 | 40.8 M | Primecap Management Company | 2025-06-30 | 33.2 M |
Mattel Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 8.41 B | ||||
| Shares Outstanding | 310.8 M | ||||
| Shares Owned By Insiders | 0.78 % | ||||
| Shares Owned By Institutions | 99.22 % | ||||
| Number Of Shares Shorted | 11.87 M | ||||
| Price To Earning | 28.47 X | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 2.64 B | ||||
| EBITDA | 987.23 M | ||||
| Net Income | 541.82 M | ||||
| Cash And Equivalents | 349 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 1.45 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 7.27 X | ||||
| Cash Flow From Operations | 800.57 M | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 6.66 B | ||||
| Total Asset | 6.54 B | ||||
| Retained Earnings | 3.6 B | ||||
| Working Capital | 1.81 B | ||||
| Current Asset | 2.39 B | ||||
| Current Liabilities | 1.65 B | ||||
| Five Year Return | 5.17 % | ||||
| Net Asset | 6.54 B |
About Mattel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mattel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mattel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mattel Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.