CoverageForm 410-K10-Q8-K13D13G13F

MAT · Mattel Inc /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MAT

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$862.17M-$1.74B$1.02B$826.63M-$1.84B$1.08B$809.51M-
Cost of Revenue$475.39M-$867.72M$499.61M$418.53M-$864.91M$548.99M$420.64M-
Gross Profit$386.78M-$868.25M$518.95M$408.10M-$979.00M$530.74M$388.87M-
R&D$59.94M-$54.53M$49.38M$46.79M-$46.84M$47.42M$47.61M-
SG&A----------
Total Operating Expenses----------
D&A$43.96M-$41.58M$41.95M$42.34M---$34.51M-
Operating Income($102.68M)-$379.85M$78.50M($52.98M)-$488.34M$83.21M($35.52M)-
Interest Expense$31.08M-$29.42M$29.35M$30.06M-$29.37M$29.98M$30.06M-
Income Tax($32.45M)-$86.88M$16.21M($30.57M)-$106.35M$9.20M($20.79M)-
Net Income$61.03M-$278.36M$53.35M($40.32M)-$372.38M$56.86M($28.28M)-
EPS - Basic$0.21-$0.88$0.16($0.12)-$1.10$0.17($0.08)-
EPS - Diluted$0.20-$0.88$0.16($0.12)-$1.09$0.17($0.08)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$866.00M$1.24B$691.89M$870.45M$1.24B$1.39B$723.53M$722.41M$1.13B$1.26B
Accounts Receivable$686.66M$1.10B$1.39B$792.50M$633.31M$1.00B$1.48B$839.42M$673.27M$1.08B
Inventory$676.88M$563.14M$826.58M$867.90M$658.42M$501.73M$737.18M$776.86M$669.34M$571.61M
Accounts Payable$373.25M$555.40M$492.83M$419.48M$318.31M$398.98M$439.20M$377.09M$315.35M$442.29M
Current Assets$2.49B$3.13B$3.16B$2.80B$2.79B$3.13B$3.18B$2.60B$2.74B$3.12B
Total Assets$6.33B$6.64B$6.59B$6.25B$6.21B$6.54B$6.51B$5.91B$6.07B$6.44B
Current Liabilities$1.21B$1.46B$1.97B$1.73B$1.15B$1.32B$1.30B$1.01B$1.10B$1.34B
Long-term Debt$2.33B$2.33B$1.74B$1.74B$2.34B$2.33B$2.33B$2.33B$2.33B$2.33B
Total Liabilities----------
Stockholders' Equity$2.11B$2.23B$2.26B$2.17B$2.13B$2.26B$2.31B$1.97B$2.03B$2.15B
Retained Earnings$4.06B$4.00B$3.90B$3.62B$3.56B$3.60B$3.46B$3.09B$3.03B$3.06B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($22.94M)---$24.81M---$35.49M-
Investing Cash Flow($143.61M)---($31.32M)---($28.43M)-
Financing Cash Flow($208.29M)---($161.92M)---($131.33M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin44.9%-50.0%50.9%49.4%-53.1%49.2%48.0%-
Operating margin-11.9%-21.9%7.7%-6.4%-26.5%7.7%-4.4%-
EBITDA margin-6.8%-24.3%11.8%-1.3%----0.1%-
Net margin7.1%-16.0%5.2%-4.9%-20.2%5.3%-3.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue7.0%-3.1%4.8%5.7%-2.5%4.4%5.9%-
SG&A / Revenue----------
Effective tax rate-113.5%-23.8%23.3%--22.2%13.9%--
Return on assets1.0%-4.2%0.9%-0.6%-5.7%1.0%-0.5%-
Return on equity2.9%-12.3%2.5%-1.9%-16.1%2.9%-1.4%-
Return on invested capital-2.3%-7.2%1.5%-0.9%-8.2%1.7%-0.6%-
Liquidity
Current ratio2.062.151.601.622.432.382.452.582.492.33
Quick ratio1.501.761.181.121.862.001.881.811.881.90
Cash ratio0.720.850.350.501.081.050.560.711.030.94
Leverage
Debt / Equity1.111.040.770.801.101.031.011.181.151.08
Debt / Assets0.370.350.260.280.380.360.360.390.380.36
Debt / EBITDA--4.1214.43------
Interest coverage-3.3x-12.9x2.7x-1.8x-16.6x2.8x-1.2x-
Equity multiplier3.002.972.922.882.912.892.822.992.992.99
Liabilities / Assets----------
Efficiency
Asset turnover0.14-0.260.160.13-0.280.180.13-
Inventory turnover0.70-1.050.580.64-1.170.710.63-
Days sales outstanding291d-292d284d280d-292d284d304d-
Days inventory outstanding520d-348d634d574d-311d517d581d-
Days payable outstanding287d-207d306d278d-185d251d274d-
Cash conversion cycle524d-433d612d576d-418d550d611d-
Valuation
P / E72.6x-19.1x123.2x--17.5x95.6x--
P / B2.1x-2.4x3.0x3.0x-2.8x2.8x3.4x-
P / S5.1x-3.1x6.3x7.7x-3.5x5.2x8.5x-
EV / EBITDA--15.2x60.5x------
Growth
Revenue growth (YoY)4.3%--5.9%-5.7%2.1%--3.9%-0.7%-0.6%-
Revenue CAGR (3y)1.9%--0.4%-6.2%-7.4%-1.5%1.7%-2.5%-
Revenue CAGR (5y)-0.3%-1.2%6.8%6.8%-4.5%4.7%3.3%-
Gross profit growth (YoY)-5.2%--11.3%-2.2%4.9%-0.1%8.4%19.4%-
Operating income growth (YoY)-93.8%--22.2%-5.7%-49.2%-3.1%32.5%69.1%-
Net income growth (YoY)---25.2%-6.2%-42.6%-154.5%109.1%73.4%-
EPS growth (YoY)---19.3%-5.9%-50.0%-165.9%112.5%73.3%-
EPS CAGR (3y)--3.2%-3.9%---21.3%---
EPS CAGR (5y)---0.7%---40.4%---
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-1.1%-1.4%-2.2%10.1%5.1%5.3%13.6%0.5%4.5%4.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$5.35B total
North America Segment$3.00B · 56.1%
International Segment$2.35B · 43.9%

Geographic

$10.54B total
North America$3.00B · 28.5%
US$2.85B · 27.0%
International$2.35B · 22.3%
EMEA$1.34B · 12.7%
Latin America$602.54M · 5.7%
Asia Pacific$401.89M · 3.8%

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Aug 21, 2017$0.1500
May 17, 2017$0.3800
Feb 14, 2017$0.3800
Nov 18, 2016$0.3800
Aug 19, 2016$0.3800
May 17, 2016$0.3800
Feb 12, 2016$0.3800
Nov 23, 2015$0.3800
Aug 24, 2015$0.3800
May 20, 2015$0.3800
Feb 17, 2015$0.3800
Nov 24, 2014$0.3800
Aug 25, 2014$0.3800
May 21, 2014$0.3800
Feb 18, 2014$0.3800
Nov 25, 2013$0.3600
Aug 26, 2013$0.3600
May 21, 2013$0.3600
Feb 20, 2013$0.3600
Nov 26, 2012$0.3100
Aug 27, 2012$0.3100
May 21, 2012$0.3100
Feb 21, 2012$0.3100
Nov 28, 2011$0.2300