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Mattel

MAT

Mattel is a leading global play and family entertainment company that designs, manufactures, and markets a diverse portfolio of toys and consumer products.

Market cap
$4.74B-17.7%
Revenue$5.5B+2.9%
Net income$427.4M-18.8%
Free cash flow$512.6M-13.9%
EPS (diluted)$1.36-12.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 29, 2026 (In 2 weeks)
Revenue estimate$1.8B
EPS estimate$0.97

Financials

Q2 2026

Income statement

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Revenue$1.1B+10.5%
Gross profit$542.1M+4.5%
Operating income$10.9M-86.1%
Net income-$18.2M-134%
EPS (diluted)-$0.06-138%

Balance sheet

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Cash & equivalents$523.9M-39.8%
Total debt$2.7B+2.4%
Total equity$2.0B-8.0%
Total assets$6.4B+1.7%

Cash flow

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Operating cash flow-$179.2M+40.3%
CapEx$42.3M+82.3%
Free cash flow-$221.5M+31.5%

Valuation & ratios

Valuation

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Market cap$4.74B-17.7%
Enterprise value$6.96B-10.9%
P/E11.1×-2.4×
P/S0.9×-0.3×

Profitability

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Gross margin47.5%-3.9pp
Operating margin7.8%-4.8pp
Net margin7.8%-2.1pp
FCF margin9.3%-1.8pp

Returns & leverage

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Return on equity20.5%-4.9pp
Debt / equity1.4×+0.1×
Current ratio1.9×+0.3×

Segments

By geography

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North America$574.3M+12.4%
EMEA$301.5M+8.7%
Latin America$139.9M+8.8%
Asia Pacific$109.6M+7.8%

By segment

See full
North America$574.3M+12.4%

Competitors

Profile

Mattel is a leading global play and family entertainment company that designs, manufactures, and markets a diverse portfolio of toys and consumer products. The company leverages its iconic owned intellectual property and licensed brands to create products, film and television content, and digital gaming experiences. Its core value proposition centers on brand-centric innovation and a multi-generational appeal that spans from infants to adult collectors.

Competitive position

Mattel is a global leader in the toy industry with a dominant position in the dolls and vehicles categories, supported by a massive portfolio of owned and licensed IP.

GeographiesNorth America, Europe, Latin America, Asia, Australia
Customer segmentsMass Market Retail, Adult Collectors, Preschool and Juvenile
Business modelManufacturing, Licensing, Direct-to-Consumer, IP-driven Entertainment
SuppliersRaw material suppliers (plastics, resins), Third-party manufacturers, Entertainment licensors, Logistics and shipping providers
CustomersMass market retailers, Department stores, E-commerce platforms, Wholesalers, Direct-to-consumer shoppers
Listed1968
Employees33.0K
CEOYnon Kreiz
IndustryLeisure
FilingsSEC EDGAR

FAQ

What is Mattel's market cap?
Mattel (MAT) has a market capitalization of $4.7B and trades on NASDAQ.
What is Mattel's revenue and profitability?
Mattel generated $5.5B in trailing twelve-month revenue with net income of $427.4M, representing a net margin of 7.8%. Gross margin stands at 47.5%, with free cash flow of $512.6M. The latest reported period is Q2 2026.
Who are Mattel's competitors?
Mattel's key competitors include Hasbro, Jakks Pacific Inc, Funko, Inc. Class A Common Stock, and others. These companies compete in similar markets and product categories.
Who does Mattel partner with?
Mattel's notable partners include Disney, Microsoft, NBCUniversal, and others.
What subsidiaries does Mattel have?
Mattel's subsidiaries include American Girl, Fisher-Price, Mattel163.
Where is Mattel headquartered?
Mattel is headquartered in United States of America and employs approximately 33,000 people. It has been publicly traded since 1968.