Skip to content

Mattel MAT North America — Currency Exchange Rate Impact

Other segment segments

International
$5.16M+1,380%
American Girl
$0

Similar metrics at other companies

LKQ logo
LKQNorth America — Exchange rate effects
$2.75M+134%
Korn Ferry logo
KFYNorth America — Exchange rate fluctuations
-$77.5K-273%
Mondelez International logo
MDLZNorth America — Currency
-$10M-900%
Brink's, Inc. logo
BCONorth America — Currency
$75K+150%
SSD
SSDNorth America — Foreign exchange
$33K+157%
Under Armour logo
UAANorth America — Effect of currency translation adjustment
$0

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4B-31.6%

Profitability

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

Returns & leverage

See full
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:GoodwillForeignCurrencyTranslationGainLoss.

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

Ask your AI about Mattel's north america — currency exchange rate impact.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mattel's north america — currency exchange rate impact?
Mattel (MAT) reported north america — currency exchange rate impact of -$577K in Q1 2026.
How has Mattel's north america — currency exchange rate impact changed year-over-year?
Mattel's north america — currency exchange rate impact decreased by 162.2% year-over-year, from $927K to -$577K.
What does north america — currency exchange rate impact mean?
Quantifies the financial effect of fluctuations in foreign currency exchange rates on the reported results of the North American segment. While primarily a domestic market, this metric captures the impact of cross-border transactions or reporting adjustments. It helps investors isolate operational performance from volatility in global currency markets.