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Mattel MAT EBITDA

EBITDA at other companies

Hasbro logo
HasbroHAS
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GameStop logo
GameStopGME
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Other financials

Income statement

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Revenue$862.2M+4.3%
Gross profit$386.8M-5.2%
Operating income-$102.7M-93.8%
Net income$61.0M+251%
EPS (diluted)$0.20+267%

Balance sheet

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Cash & equivalents$866.0M-30.4%
Total debt$2.7B-0.2%
Total equity$2.1B-1.1%
Total assets$6.3B+2.0%

Cash flow

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Operating cash flow-$22.9M-192%
CapEx$44.9M+116%
Free cash flow-$67.8M-1,799%

Valuation

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Market cap$4.08B-31.6%
Enterprise value$5.89B-21.0%
P/E8.2×-3.1×
P/S0.8×-0.3×

Profitability

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Gross margin48%-3.0pp
Operating margin9.2%-3.3pp
Net margin9.3%-0.5pp
FCF margin7.6%-4.4pp

Returns & leverage

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Return on equity23.6%-1.9pp
Debt / equity1.3×0.0×
Current ratio2.1×-0.4×

Where this comes from

Calculated from Mattel’s reported figures.

−$102.7Mebit+
$33.7MDepreciation Depletion & Amortization
=-$69M

The official record: Mattel’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mattel's EBITDA?
Mattel (MAT) reported EBITDA of -$69M in Q1 2026.
How has Mattel's EBITDA changed year-over-year?
Mattel's EBITDA decreased by 522.4% year-over-year, from -$11.09M to -$69M.
What is the long-term trend for Mattel's EBITDA?
Over 4 years (2021 to 2025), Mattel's EBITDA has grown at a -6.0% compound annual growth rate (CAGR), from $913.87M to $714.41M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.