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Mattel MAT American Girl — Goodwill

Other segment segments

North America
$859.95M+17.2%
International
$516.42M+16.4%

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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

Reported directly by Mattel in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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 american girl — goodwill?
Mattel (MAT) reported american girl — goodwill of $207.57M in Q1 2026.
How has Mattel's american girl — goodwill changed year-over-year?
Mattel's american girl — goodwill decreased by 0.0% year-over-year, from $207.57M to $207.57M.
What is the long-term trend for Mattel's american girl — goodwill?
Over 4 years (2021 to 2025), Mattel's american girl — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $830.28M to $830.28M.
What does american girl — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specific to the American Girl brand. This intangible asset reflects the premium paid for brand equity, customer loyalty, and market positioning within the premium doll and accessories segment.