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Mattel MAT American Girl — Currency Exchange Rate Impact

Other segment segments

International
$5.16M+1,380%
North America
-$577K-162%

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Other financials

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

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

Where this comes from

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347
Line itemDecember 31,2025AcquisitionCurrency Exchange Rate ImpactJune 30,2026
North America$735,207$124,055$(496)$858,766
International447,39169,783(1,142)516,032
American Girl207,571207,571
$1,390,169$193,838$(1,638)$1,582,369

Item 1. Financial Statements.

FAQ

What is Mattel's american girl — currency exchange rate impact?
Mattel (MAT) reported american girl — currency exchange rate impact of $0 in Q2 2026.
What does american girl — currency exchange rate impact mean?
Measures the effect of fluctuations in foreign currency exchange rates on the reported financial results of the American Girl segment. It isolates the impact of currency volatility from underlying operational performance to provide a clearer view of organic growth.

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