What is Mattel, Inc. Quarterly Revenue?

Mattel, Inc. Quarterly Revenue Mattel Inc Jun-2026 Quarterly Revenue is $1,125 Million which is growth of 10.5% YoY.

What is Mattel, Inc. Quarterly Net Profit?

Mattel, Inc. Quarterly Net Profit Mattel Inc Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -134.1% YoY.

What is Mattel, Inc. Annual Revenue?

Mattel, Inc. Annual Revenue Mattel Inc Dec-2025 Annual Revenue is $5,348 Million which is growth of -0.6% YoY.

What is Mattel, Inc. Annual Net Profit?

Mattel, Inc. Annual Net Profit Mattel Inc Dec-2025 Annual Net Profit is $398 Million which is growth of -26.6% YoY.

What is Mattel, Inc. Total Shareholders Fund?

Mattel, Inc. Total Shareholders Fund Mattel Inc Dec-2025 Total Shareholders Fund is $2,233 Million which is growth of -1.4% YoY.

What is Mattel, Inc. Total Assets?

Mattel, Inc. Total Assets Mattel Inc Dec-2025 Total Assets is $6,640 Million which is growth of 1.5% YoY.

What is Mattel, Inc. Book Value Per Share?

Mattel, Inc. Book Value Per Share Mattel Inc Book Value Per Share is $7 which is growth of 7.8% YoY.

What is Mattel, Inc. ROE?

Mattel, Inc. ROE Mattel Inc ROE is 0% which is growth of 0% YoY.

What is Mattel, Inc. Cash From Operating Activity?

Mattel, Inc. Cash From Operating Activity Mattel Inc Dec-2025 Cash From Operating Activity is $593 Million which is growth of -25.9% YoY.

What is Mattel, Inc. Net Cash Flow?

Mattel, Inc. Net Cash Flow Mattel Inc Dec-2025 Net Cash Flow is $-182 Million which is growth of -212.4% YoY.

Mattel, Inc.

XNAS: MAT

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XNAS 14 Oct, 2026 5:30 PM (EDT)

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Board Meeting

The next board meeting for Mattel Inc is on 21 Oct 2026 for the purpose of Mattel Inc Third Quarter Earnings Results for 2026See details

Mattel Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Mattel Inc share price target, revenues, EPS, net income and more

Mattel Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Mattel Inc Jun-2026 Quarterly Revenue is $1,125 Million which is growth of 10.5% YoY.
NEGATIVE
Quarterly Net Profit Mattel Inc Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -134.1% YoY.

Mattel, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,125.3	862.2	1,766.5	1,736	1,018.6	826.6	1,646.4	1,843.9	1,079.7	809.5	1,620.7	1,918.8	1,087.2
CostOfRevenue_Q Cost Of Rev.	583.2	475.4	956.1	867.7	499.6	418.5	810.9	864.9	549	420.6	830.5	940.9	597.4
GrossProfit_Q Gross Profit	542.1	386.8	810.4	868.3	519	408.1	835.5	979	530.7	388.9	790.2	977.9	489.8
OEXPNS_Q Operating Exp. ⌄	531.3	465	669.3	488.4	440.5	461.1	677.2	490.7	447.5	424.4	650.1	504.1	427
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	531.3	396.1	669.3	488.4	440.5	461.1	677.2	490.7	447.5	424.4	650.1	504.1	427
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	59.9	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	10.9	-78.2	141.1	379.9	78.5	-53	158.3	488.3	83.2	-35.5	140.1	473.9	62.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-24.7	-20.4	-23	-20.4	-17	-13.3	-17.4	-19.6	-17.6	-12.8	-21.5	-26.2	-26.3
Others_Q Other Interest Earned	7	10.7	7.7	9	12.4	16	12	9.8	12.4	17.3	9.8	4.6	4.3
IntExpNonOperating_Q Interest Exp. Non Operating	31.8	31.1	30.7	29.4	29.4	29.2	29.4	29.4	30	30.1	31.3	30.7	30.6
PBT_Q Profit Before Tax	-18	25	117.4	358.5	62.9	-79.3	145.2	471.7	59.5	-53.9	114.9	450.1	38.6
TAX_Q Tax	0.2	-32.5	17.2	86.9	16.2	-30.6	10.9	106.4	9.2	-20.8	-27.3	309.3	14.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
NP_Q Net Profit	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
EPS_Q Basic EPS	-0.1	0.2	0.4	0.9	0.2	-0.1	0.4	1.1	0.2	-0.1	0.4	0.4	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	-0.2	0.4	0.9	0.2	-0.1	0.4	1.1	0.2	-0.1	0.4	0.4	0.1
SHARE_Q Number Of Shares End	288.9	297.5	305.9	315.8	323.5	327.5	333.6	339.1	342.2	346.9	350.7	354.1	354.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
NormalizedIncome_Q Normalized Income	-2.5	-26.2	122.2	295.3	67.3	-28.2	161.2	387.5	73.6	-17.3	170.1	160.2	39.6
InterestIncome_Q Interest Income	7	10.7	7.7	9	12.4	16	12	9.8	12.4	17.3	9.8	4.6	4.3
INT_Q Interest	31.8	31.1	30.7	29.4	29.4	29.2	29.4	29.4	30	30.1	31.3	30.7	30.6
NetInterestIncome_Q Net Interest Income	-24.7	-20.4	-23	-20.4	-17	-13.3	-17.4	-19.6	-17.6	-12.8	-21.5	-26.2	-26.3
EBIT_Q EBIT	6.7	45.4	140.4	378.9	79.9	-66	162.6	491.3	77.1	-41.1	136.4	476.3	64.9
EBITDA_Q EBITDA	58.6	93.4	187.1	429.8	140.2	-5.7	221	553.8	145.5	15.4	233	521.9	108.7
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	583.2	436.4	956.1	867.7	499.6	418.5	810.9	864.9	549	420.6	830.5	940.9	597.4
ReconciledDepreciation_Q Reconciled Depr.	51.9	48	46.7	50.9	60.3	60.3	58.4	62.5	68.4	56.6	96.6	45.6	43.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-18.2	61	106.2	278.4	53.4	-40.3	140.9	372.4	56.9	-28.3	147.3	146.3	27.2
NormalizedEBITDA_Q Normalized EBITDA	65.7	128.6	194.7	438.8	152.6	10.3	233	563.6	157.9	32.7	242.8	526.4	113.1

*All financials are in USD Million and price data in USD

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Mattel Inc competitor comparison and performance snapshot within industry

Mattel Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Mattel Inc Dec-2025 Annual Revenue is $5,348 Million which is growth of -0.6% YoY.
NEGATIVE
Annual Net Profit Mattel Inc Dec-2025 Annual Net Profit is $398 Million which is growth of -26.6% YoY.

Mattel, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-0.5%	3.1%		5,347.6	5,379.6	5,441.2	5,434.7	5,457.7	4,583.7	4,504.6	4,510.9	4,882	5,456.7	5,702.6
TotalOperatingRevenues_A Operating Rev. Ann.	-0.5%	3.1%	5,489.9	5,347.6	5,379.6	5,441.2	5,434.7	5,457.7	4,583.7	4,504.6	4,510.9	4,882	5,456.7	5,702.6
CostOfRevenue_A Cost Of Rev. Ann.	-2.4%	3.2%	2,882.4	2,742	2,645.5	2,857.5	2,953.3	2,831.1	2,340.1	2,523.8	2,716.1	3,061.1	2,902.3	2,896.3
GrossProfit_A Gross Profit Ann.	1.6%	3%	2,607.5	2,605.7	2,734.1	2,583.7	2,481.4	2,626.7	2,243.6	1,980.8	1,794.7	1,820.8	2,554.4	2,806.4
OEXPNS_A Operating Exp. Ann.	4.5%	2%	2,153.9	2,059.2	2,039.8	2,022.1	1,805.8	1,897.1	1,862.7	1,941.5	2,031.2	2,163.7	2,035.2	2,265.4
OP_A Operating Profit Ann.	-6.8%	7.5%	453.6	546.4	694.3	561.7	675.5	729.6	380.9	39.2	-236.5	-342.8	519.2	540.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-88.5	-73.7	-67.3	-98.6	-123.4	-250.4	-194.4	-194.9	-175.4	-97.4	-86	-78
Others_A Other Interest Earned Ann.	68.5%	63.1%	34.4	45	51.5	25.2	9.4	3.5	3.9	6.2	6.5	7.8	9.1	7.2
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-3.7%	-9.8%	122.9	118.7	118.8	123.8	132.8	253.9	198.3	201	181.9	105.2	95.1	85.3
OtherExpenses_A Other Exp. Ann.	-	-		-13.3	-4.5	2.3	-47.8	-8.4	-2.7	-2.7	-7.3	-64.7	-23.5	1
PBT_A PBT Ann.	-3.1%	20.1%	482.9	459.5	622.5	465.4	504.3	470.8	183.8	-158.3	-419.3	-505	409.7	463.9
TAX_A Tax Ann.	-12.9%	5.5%	71.9	89.8	105.6	269.5	135.9	-420.4	68.7	55.2	111.7	548.9	91.7	94.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-1,053.8	316.6	366.2
NP_A Net Profit Ann.	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-1,053.8	318	369.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-1,053.8	318	369.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-1,053.8	316.6	366.2
EPS_A EPS Ann.	5.7%	26.6%		1.3	1.6	0.6	1.1	2.6	0.4	-0.6	-1.5	-3.1	0.9	1.1
DilutedEPS_A Diluted EPS Ann.	2.9%	24.6%		1.2	1.6	0.6	1.1	2.5	0.4	-0.6	-1.5	-3.1	0.9	1.1
SHARE_Q Number Of Shares End	-4.8%	-2.6%		305.9	333.6	350.7	355	351.1	348.2	345.9	345.7	344.3	342.7	339.8
TotalExpenses_A Total Exp. Ann.	0.3%	2.7%		4,801.2	4,685.3	4,879.6	4,759.2	4,728.2	4,202.8	4,465.3	4,747.4	5,224.8	4,937.4	5,161.7
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-1,053.8	318	369.4
NormalizedIncome_A Normalized Income Ann.	-0.7%	21%	388.8	461.8	610.1	279.8	471.2	1,011.6	178.2	-143.7	-452.1	-979.8	359.9	414.5
InterestIncome_A Interest Income Ann.	68.5%	63.1%	34.4	45	51.5	25.2	9.4	3.5	3.9	6.2	6.5	7.8	9.1	7.2
INT_A Interest Ann.	-3.7%	-9.8%	122.9	118.7	118.8	123.8	132.8	253.9	198.3	201	181.9	105.2	95.1	85.3
EBITDA_A EBITDA Ann.	-2.5%	5.4%	768.9	751.4	935.8	793.1	809.9	905.5	578.1	281.1	28.1	-132.8	758.1	807.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.4%	3.2%	2,843.4	2,742	2,645.5	2,857.5	2,953.3	2,831.1	2,340.1	2,523.8	2,716.1	3,061.1	2,902.3	2,896.3
ReconciledDepreciation_A Reconciled Depr. Ann.	6.2%	1.8%	197.5	218.2	246	229.2	182.2	184.3	199.9	244.5	271.9	274.8	262.3	265.4
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.3%	25.7%	427.4	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-994.9	318	369.4
NormalizedEBITDA_A Normalized EBITDA Ann.	-0.9%	6.5%	827.8	796.4	987.2	818.4	819.3	909	582	287.3	34.6	-125	767.2	814.6

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-0.6%

2Y CAGR

-0.9%

3Y CAGR

-0.5%

5Y CAGR

3.1%

7Y CAGR

2.5%

10Y CAGR

-0.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-26.6%

2Y CAGR

36.2%

3Y CAGR

0.3%

5Y CAGR

25.7%

10Y CAGR

0.7%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

2Y CAGR

0.9%

3Y CAGR

4.5%

5Y CAGR

7Y CAGR

0.2%

10Y CAGR

-0.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Mattel Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Mattel Inc Dec-2025 Total Shareholders Fund is $2,233 Million which is growth of -1.4% YoY.
POSITIVE
Total Assets Mattel Inc Dec-2025 Total Assets is $6,640 Million which is growth of 1.5% YoY.

Mattel, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.4%	3.8%	6,640.4	6,544.1	6,435.8	6,177.7	6,393.9	5,521.1	5,325.2	5,243.5	6,238.5	6,493.8	6,552.7
CA_A Total Current Assets Ann.	4.7%	4.7%	3,130.8	3,126.9	3,122.4	2,729	2,874.5	2,482.9	2,248	2,352.4	3,111.6	2,940.1	3,196.9
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	17.8%	10.3%	1,242.9	1,387.9	1,261.4	761.2	731.4	762.2	630	594.5	1,079.2	869.5	892.8
Receivables_A Change In Account Receivables Ann.	8.5%	1.2%	1,097.6	1,003.2	1,081.8	860.2	1,072.7	1,034	936.4	970.1	1,128.6	1,115.2	1,145.1
Inventories_A Inventories Ann.	-14.3%	1.8%	563.1	501.7	571.6	894.1	777.2	514.7	495.5	542.9	600.7	613.8	587.5
OtherCurrentAssets_A Other Current Assets Ann.	2.1%	5.7%	227.1	234.1	207.6	213.5	293.3	172.1	186.1	245	303.1	341.5	571.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	0.6%	2.9%	3,509.6	3,417.2	3,313.5	3,448.6	3,519.4	3,038.2	3,077.3	2,891	3,126.9	3,553.7	3,355.8
NetPPE_A Net PPE Ann.	4.9%	3.5%	909.6	842.4	778.7	787.8	781.5	765.4	853.3	657.6	785.3	774	741.2
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	13.2%	-8.6%	559.8	535.6	458.1	385.5	343.9	879	212.2	209.5	229	223.3	212.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.3%	-2.2%	4,407.3	4,280	4,286.6	4,121.4	4,825.1	4,924.8	4,833.5	4,574	4,981.1	4,086	3,919.4
CL_A Total Current Liabilities Ann.	7.1%	1.5%	1,458.2	1,315.7	1,342.5	1,187.8	1,598.3	1,355.4	1,276.9	1,252.6	1,623.8	1,505.6	1,645.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	5%	2.3%	1,284.3	1,083.3	1,342.5	1,109.6	1,397.9	1,148.3	1,079.9	1,161.4	1,353.6	1,294.6	1,275.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	3.4%	0.7%	83.2	74.8	-	75.3	73.8	80.5	74.1	4.2	250	192.2	316.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	0.2%	-3.7%	2,949.2	2,964.2	2,944.1	2,933.6	3,226.8	3,569.4	3,556.6	3,321.4	3,357.2	2,580.4	2,273.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	0%	-3.5%	2,600	2,612.5	2,589.5	2,597.1	2,854.6	3,104	3,117.6	2,851.7	2,873.1	2,134.3	1,800
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	71.3	125.5	151	124.3	96.9	108.8
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	2.8%	30.2%	2,233.1	2,264.1	2,149.2	2,056.3	1,568.9	596.3	491.7	669.5	1,257.5	2,407.8	2,633.3
EQCAP_A Equity Share Capital Ann.	2.8%	30.2%	2,233.1	2,264.1	2,149.2	2,056.3	1,568.9	596.3	491.7	669.5	1,257.5	2,407.8	2,633.3
CapitalStock_A Capital Stock Ann.	0%	0%	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4
RetainedEarnings_A Retained Earnings Ann.	12%	21%	4,001.5	3,603.9	3,062.1	2,847.7	2,456.6	1,539.8	1,413.2	1,629.3	2,179.4	3,545.4	3,745.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-890.6	-994.5	-905	-911.5	-941.3	-944.6	-869.5	-859.2	-781.8	-943	-848.9
TotalCapitalization_A Total Capitalization Ann.	1.4%	5.8%	4,564.7	4,598.5	4,479.2	4,381.9	4,139.8	3,451	3,338.5	3,521.2	4,130.6	4,542.1	4,433.3
TangibleAssets_A Tangible Assets Ann.	26%	-	505.8	521.8	371.7	252.6	-298.2	-797.5	-1,452.1	-1,304.5	-778.4	359.7	548.4
WC_A Working Capital Ann.	2.8%	8.2%	1,672.6	1,811.2	1,779.9	1,541.3	1,276.3	1,127.5	971.1	1,099.8	1,487.8	1,434.5	1,551.3
InvestedCapital_A Invested Capital Ann.	1.4%	5.7%	4,564.7	4,598.5	4,479.2	4,381.9	4,139.8	3,452	3,338.5	3,525.4	4,380.6	4,734.2	4,750.2
TangibleBookValue_A Tangible Book Value Ann.	26%	-	505.8	521.8	371.7	252.6	-298.2	-797.5	-1,452.1	-1,304.5	-778.4	359.7	548.4
Borrowings_A Borrowings Ann.	0.1%	-3.4%	2,683.3	2,687.3	2,589.5	2,672.4	2,928.4	3,184.5	3,191.7	2,855.9	3,123.1	2,326.4	2,116.9
NetDebt_A Net Debt Ann.	-11.4%	-12.3%	1,088.8	946.4	1,068.6	1,564.4	1,839.6	2,093.5	2,216.7	2,261.4	2,043.9	1,456.9	1,224.1
ShareIssued_A Share Issued Ann.	0%	0%	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4	441.4
SHARE_Q Number Of Shares End	-4.8%	-2.6%	305.9	333.6	350.7	355	351.1	348.2	345.9	345.7	344.3	342.7	339.8

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

1.5%

2Y CAGR

1.6%

3Y CAGR

2.4%

5Y CAGR

3.8%

7Y CAGR

3.4%

10Y CAGR

0.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

10.8%

2Y CAGR

4.2%

3Y CAGR

7.1%

5Y CAGR

1.5%

7Y CAGR

2.2%

10Y CAGR

-1.2%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-1.4%

2Y CAGR

1.9%

3Y CAGR

2.8%

5Y CAGR

30.2%

7Y CAGR

18.8%

10Y CAGR

-1.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Mattel Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Mattel Inc Book Value Per Share is $7 which is growth of 7.8% YoY.
NEUTRAL
ROE Mattel Inc ROE is 0% which is growth of 0% YoY.

Mattel, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	8.35%	3.40%	6.27%	15.16%	2.33%	-4.04%	-9.25%	-16.55%	4.85%	5.52%
ROE_A ROE Ann. %	-	-	-	24.55%	10.19%	21.73%	83.41%	23.28%	-36.78%	-55.11%	-57.50%	12.56%	13.12%
ROIC_Q ROIC %	-	-	-	3.2	3.5	0.7	5.6	4.4	1.1	1.4	-5.8	4	4.8
OPMPCT_A OPM Ann. %	-6.3%	4.2%	10.22%	12.91%	10.32%	12.43%	13.37%	8.31%	0.87%	-5.24%	-7.02%	9.52%	9.49%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	4.9	3.9	3.5	4.4	4.6	4.9	4.8	5	4.8	5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.8	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.9
WCTO_A Working Capital Turnover Ann.	-2.9%	-4.8%	3.2	3	3.1	3.5	4.3	4.1	4.6	4.1	3.3	3.8	3.7
QuickRatio_A Quick Ratio Ann.	-	-	-	1.8	1.8	1.4	1.1	1.3	1.2	1.3	1.4	1.3	1.2
CRATIO_A Current Ratio Ann.	-	-	-	2.4	2.3	2.3	1.8	1.8	1.8	1.9	1.9	2	1.9
IC_A Interest Coverage Ratio Ann.	-	-	-	6.2	4.8	4.8	2.9	1.9	0.2	-1.3	-3.8	5.3	6.4
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	1.2	1.3	1.8	5.2	6.3	4.3	2.3	0.9	0.7

*All financials are in USD Million and price data in USD

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Mattel Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Mattel Inc Dec-2025 Cash From Operating Activity is $593 Million which is growth of -25.9% YoY.
NEGATIVE
Net Cash Flow Mattel Inc Dec-2025 Net Cash Flow is $-182 Million which is growth of -212.4% YoY.

Mattel, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	10.2%	15.5%	593.3	800.6	869.8	442.8	485.5	288.5	181	-27.3	-27.6	594.5	734.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	0.3%	25.7%	397.6	541.8	214.4	393.9	903	126.6	-213.5	-531	-994.9	318	369.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	6.2%	1.8%	218.2	246	229.2	182.2	184.3	199.9	244.5	271.9	274.8	262.3	265.4
DepreciationAndAmortization_A Depreciation And Amortization Ann.	6.2%	1.8%	218.2	246	229.2	182.2	184.3	199.9	244.5	271.9	274.8	262.3	265.4
DeferredTax_A Deferred Tax Ann.	-	-	-19.4	-21	176.4	69.5	-484.1	-2.2	-22.6	30.6	436.8	1.2	4.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-19.4	-21	176.4	69.5	-484.1	-2.2	-22.6	30.6	436.8	1.2	4.1
EmployeesStockOptions_A ESOPs Ann.	4.9%	5.8%	79.7	79.4	83.3	69.1	60.1	60.2	56	48.9	67.1	54	56.7
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-19.7	-25.6	-58.1	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-73.7	-43.9	179.8	-348.1	-295.6	-151.4	1.8	18.1	4.6	-41	38.9
ChangeInReceivables_A Change In Receivables Ann.	-	-	-60.5	21.4	-198.3	197.9	-85.6	-92.3	41	76.4	13.6	-24	-136.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-56.6	-24.5	261.3	-203.5	-330.9	-50.6	-26.9	-53.8	-91.6	-37.2	-74.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	42.3%	65.4	49.6	135.8	-320.4	207.1	11.2	-58.7	-54.8	98	9	248.1
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-16.4	-79.1	-27.2	-10	-59.7	-25.4	-1.6	-6	-49.1	-23.6	38.2
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-154.9	-189	-142.4	-144.2	-105.1	-134.9	-114.2	-160.8	-235.7	-311.9	-282.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-182	-202.6	-160.3	-186.5	-151.4	-121.6	-116.4	-152.4	-297.2	-262.2	-254.2
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-182	-202.6	-160.3	-186.5	-151.4	-121.6	-116.4	-152.4	-297.2	-262.2	-254.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-			-33.2
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-			-33.2
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-22.9	-	-	-	-6.1	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-24.5%	13.9%	18.4	6.2	2.9	42.8	44.7	9.6	2.9	10.3	0.5	-10.5	33.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-620.6	-449.4	-226.6	-260.6	-402.1	-5.8	-33.1	-285.2	458.5	-281.5	-500.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-7.6			-250	-392.1	1	-23.8	-274	796.5	225.3	16.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-7.6			-250	-391.1		-19.7	-278.2	988.6	50
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-			-1	1	-4.2	4.2	-192.2	175.3	16.9
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-600	-400	-203	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-600	-400	-203	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-									0.8	1.5	1.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-			0.9	1.5	1.5
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-22.8	-55.7	-50.3	-38.4	-2.2	-6.8	-9.3	-11.1	-27.8	-22.3	-17.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	17.8%	10.3%	1,242.9	1,387.9	1,261.4	761.2	731.4	762.2	630	594.5	1,079.2	869.5	892.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-182.2	162.2	500.8	38	-21.7	147.8	33.7	-473.2	195.2	1.1	-48.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	23.8%	17.1%	1,387.9	1,261.4	761.2	731.4	762.2	630	594.5	1,079.2	869.5	892.8	971.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	100.3	93.6	89.6	93.1	99.5	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-3.6%	-9.5%	115.8	114.3	117.7	129.2	210.1	190.7	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-182	-202.6	-160.3	-186.5	-151.4	-121.6	-116.4	-152.4	-297.2	-262.2	-254.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	258.5%	592.4	-			1,184.9	1	588.2	476	2,408	609.2	16.9
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-600			-250	-1,576		-612.1	-750	-1,611.6	-383.9
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-600	-400	-203	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	17.1%	19.8%	411.3	598	709.5	256.3	334.1	166.9	64.6	-179.7	-324.8	332.3	480.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-25.9%

2Y CAGR

-17.4%

3Y CAGR

10.2%

5Y CAGR

15.5%

10Y CAGR

-2.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.93% Fall from 52W High

Mattel Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Mattel Inc - Forecaster

Forecaster Analyst Estimates for Mattel Inc share price target, revenues, EPS, net income and more

Mattel Inc - Earnings Report - Quarterly Results

Mattel Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Mattel Inc Jun-2026 Quarterly Revenue is $1,125 Million which is growth of 10.5% YoY.

Quarterly Net Profit Mattel Inc Jun-2026 Quarterly Net Profit is $-18 Million which is growth of -134.1% YoY.

Mattel Inc - Competitors/Peers

Mattel Inc competitor comparison and performance snapshot within industry

Mattel Inc - Earnings Report - Annual Results

Mattel Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Mattel Inc Dec-2025 Annual Revenue is $5,348 Million which is growth of -0.6% YoY.

Annual Net Profit Mattel Inc Dec-2025 Annual Net Profit is $398 Million which is growth of -26.6% YoY.

Mattel Inc - Balance Sheet

Mattel Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Mattel Inc Dec-2025 Total Shareholders Fund is $2,233 Million which is growth of -1.4% YoY.

Total Assets Mattel Inc Dec-2025 Total Assets is $6,640 Million which is growth of 1.5% YoY.

Mattel Inc - Ratios

Mattel Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Mattel Inc Book Value Per Share is $7 which is growth of 7.8% YoY.

ROE Mattel Inc ROE is 0% which is growth of 0% YoY.

Mattel Inc - Cash Flow

Mattel Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Mattel Inc Dec-2025 Cash From Operating Activity is $593 Million which is growth of -25.9% YoY.

Net Cash Flow Mattel Inc Dec-2025 Net Cash Flow is $-182 Million which is growth of -212.4% YoY.