Skip to content
Screener

Mattel MAT Debt-to-equity

Debt-to-equity at other companies

JAK
Jakks PacificJAKK
0.2×0.0×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
0.8×+0.1×
Funko, Inc. logo
Funko, Inc.FNKO
1.4×+0.4×
GameStop logo
GameStopGME
0.7×+0.4×
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
2.3×+0.6×
AutoNation logo
AutoNationAN
0.3×-1.4×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.21B-24.5%
Enterprise value$6.43B-12.9%
P/E9.9×-0.7×
P/S0.8×-0.3×

Profitability

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

Returns & leverage

See full
Return on equity20.5%-4.9pp
Current ratio1.9×+0.3×

Where this comes from

Calculated from Mattel’s reported figures.

Based on the most recent quarter.

The source filing: Mattel’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347

FAQ

What is Mattel's debt-to-equity?
Mattel (MAT) reported debt-to-equity of 1.4× in Q2 2026.
How has Mattel's debt-to-equity changed year-over-year?
Mattel's debt-to-equity increased by 11.3% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Mattel's debt-to-equity?
Over 5 years (2020 to 2025), Mattel's debt-to-equity has grown at a -25.5% compound annual growth rate (CAGR), from 5.2× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Mattel's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude