How has Mattel's international — currency exchange rate impact changed year-over-year?

Mattel's international — currency exchange rate impact decreased by 160.9% year-over-year, from $2.42M to -$1.47M.

What does international — currency exchange rate impact mean?

Measures the financial effect of fluctuations in foreign currency exchange rates on the international segment's reported results. It highlights the sensitivity of global revenue and profitability to macroeconomic volatility in non-domestic markets.

Mattel (MAT) International — Currency Exchange Rate Impact

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Other segment segments

North America

-$577K-162%

American Girl

$0—

Similar metrics at other companies

ACMInternational — Foreign Exchange Impact

-$9.1M—

TPRKate Spade — Foreign exchange impact

-$1.1M-161%

TRUInternational — Foreign exchange rate adjustment

-$32.3M-278%

DSGRLawson — Impact of foreign exchange rates

-$117K-136%

DSGRTestEquity — Impact of foreign exchange rates

$0—

EQIXAmericas — Impact of foreign currency exchange

$14M+178%

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 May 1, 2026.

Filed: May 1, 2026, 4:05 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001628280-26-029316

Line item	December 31,2025	Acquisition	Currency Exchange Rate Impact	March 31,2026
North America	$735,207	$125,324	$(577)	$859,954
International	447,391	70,496	(1,470)	516,417
American Girl	207,571	—	—	207,571
	$1,390,169	$195,820	$(2,047)	$1,583,942

Item 1. Financial Statements.

FAQ

What is Mattel's international — currency exchange rate impact?: Mattel (MAT) reported international — currency exchange rate impact of -$1.47M in Q1 2026.
How has Mattel's international — currency exchange rate impact changed year-over-year?: Mattel's international — currency exchange rate impact decreased by 160.9% year-over-year, from $2.42M to -$1.47M.
What does international — currency exchange rate impact mean?: Measures the financial effect of fluctuations in foreign currency exchange rates on the international segment's reported results. It highlights the sensitivity of global revenue and profitability to macroeconomic volatility in non-domestic markets.