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Mattel MAT Net debt / EBITDA

Net debt / EBITDA at other companies

Hasbro logo
HasbroHAS
12.7×+9.6×
Build-A-Bear Workshop logo
Build-A-Bear WorkshopBBW
1.1×+0.5×
Funko, Inc. logo
Funko, Inc.FNKO
-3.7×
GameStop logo
GameStopGME
-7.7×-3.3×
A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
62×+36.7×

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-24.6%
Enterprise value$6.43B-13.0%
P/E9.9×-0.8×
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

Calculated from Mattel’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054347

FAQ

What is Mattel's net debt / EBITDA?
Mattel (MAT) reported net debt / EBITDA of 3.8× in Q2 2026.
How has Mattel's net debt / EBITDA changed year-over-year?
Mattel's net debt / EBITDA increased by 77.7% year-over-year, from 2.2× to 3.8×.
What is the long-term trend for Mattel's net debt / EBITDA?
Over 5 years (2020 to 2025), Mattel's net debt / EBITDA has grown at a -15.3% compound annual growth rate (CAGR), from 4.6× to 2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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