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General information

Country: UNITED STATES

Sector: Leisure

Mattel, Inc. designs, manufactures, and markets a broad variety of children"s toy products on a worldwide basis. The Company sells its products to retailers and directly to consumers. Mattel"s products include branded fashion dolls, infant and preschool products, toy cars, and electrical vehicles.
Website: mattel.com



Growth: Bad revenue growth rate -5.9%, there is slowdown compared to average historical growth rates -3.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +13.5%

Profitability: LTM EBITDA margin is positive, +14.4%. On average the margin is decreasing unsteadily. Gross margin is high, +50.0%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.03 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -9.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 41.6% higher than minimum and 7.7% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.0x by EV / Sales multiple , the company can be 12.2% undervalued

Key Financials (Download financials)

Ticker: MAT
Share price, USD:  (0.0%)20.61
year average price 18.99  


year start price 21.30 2025-02-10

max close price 21.94 2025-02-14

min close price 14.55 2025-04-21

current price 20.61 2026-02-10
Common stocks: 352 494 010

Dividend Yield:  0.0%
FCF Yield LTM: -9.3%
EV / LTM EBITDA: 12.2x
EV / EBITDA annualized: 5.4x
Last revenue growth (y/y):  -5.9%
Last growth of EBITDA (y/y):  -20.2%
Historical revenue growth:  -3.6%
Historical growth of EBITDA:  -7.7%
EV / Sales: 1.8x
Margin (EBITDA LTM / Revenue): 14.4%
Fundamental value created in LTM:
Market Cap ($m): 7 265
Net Debt ($m): 1 900
EV (Enterprise Value): 9 165
Price to Book: 3.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-03zacks.com

Mattel (MAT) Reports Next Week: Wall Street Expects Earnings Growth

2026-01-29reuters.com

Mattel builds He-Man movie buzz with new action figures

2026-01-27seekingalpha.com

Mattel Is Set For Acceleration In 2026

2026-01-15businesswire.com

Mattel Press to Publish First Ever Original Barbie Young Adult Novel by #1 New York Times Bestselling Author Alex Aster

2025-12-03seekingalpha.com

Mattel, Inc. (MAT) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript

2025-11-05businesswire.com

Mattel, Inc. Announces Pricing of Senior Notes Offering

2025-10-26barrons.com

Mattel, Hasbro Could Win As Toy Retailers Scramble to Stock Up for Holiday

2025-10-24seekingalpha.com

Mattel: Near-Term Risks Outshine The Positive Developments

2025-10-22proactiveinvestors.com

Mattel reports lower Q3 earnings, sees strong holiday season ahead

2025-10-22investopedia.com

Mattel Sees Growth in Uno and American Girl Dolls. Barbie Sales Are Slipping.
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276
fillingDate 2025-10-29 2025-07-29 2024-10-30 2024-07-30 2024-04-30 2023-11-09 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-10-29 16:35:16 2025-07-29 16:21:35 2025-02-25 18:14:25 2024-10-29 18:03:57 2024-07-30 16:06:07 2024-04-30 16:07:46 2024-03-15 12:41:02 2023-11-09 12:38:55 2023-08-01 16:08:05 2023-05-02 17:06:56 2023-02-21 20:23:09 2022-11-01 17:28:31 2022-02-28 16:38:08 2021-02-25 10:59:12
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 736M 1 019M 5 380M 1 844M 1 080M 810M 5 441M 1 919M 1 087M 815M 5 435M 1 756M 5 458M 4 588M
costOfRevenue 868M 500M 2 645M 865M 562M 434M 2 858M 941M 597M 489M 2 953M 909M 2 831M 2 345M
grossProfit 868M 519M 2 734M 979M 517M 375M 2 584M 978M 490M 326M 2 481M 847M 2 627M 2 243M
grossProfitRatio 0.5 0.509 0.531 0.479 0.463 0.51 0.451 0.4 0.482
researchAndDevelopmentExpenses 0 49M 194M 0 47M 48M 0 50M 0 0 0 0 0 0
generalAndAdministrativeExpenses 370M 361M 1 532M 386M 374M 353M 1 497M 380M 337M 365M 1 272M 328M 1 351M 1 343M
sellingAndMarketingExpenses 118M 79M 507M 105M 74M 71M 525M 124M 90M 76M 534M 128M 546M 526M
sellingGeneralAndAdministrativeExpenses 488M 440M 2 040M 491M 382M 361M 2 022M 504M 427M 441M 1 806M 456M 1 897M 1 868M
otherExpenses 0 -49M -194M 0 -6M -6M 0 2M 2M 1M 0 0 0 0
operatingExpenses 488M 440M 2 040M 491M 429M 409M 2 022M 504M 427M 441M 1 806M 456M 1 897M 1 868M
costAndExpenses 1 356M 940M 4 685M 1 321M 992M 844M 4 880M 1 445M 1 024M 930M 4 759M 1 364M 4 728M 4 214M
interestIncome 9M 12M 51M 10M 12M 17M 25M 5M 4M 7M 9M 2M 4M 4M
interestExpense 29M 29M 119M 29M 30M 30M 124M 31M 31M 31M 133M 34M 254M 198M
depreciationAndAmortization 42M 60M 246M 41M 42M 42M 229M 7M -3M 8M 238M 52M 232M 193M
ebitda 436M 153M 987M 542M 131M 8M 818M 481M 69M -107M 875M 444M 956M 569M
ebitdaratio 0.251 0.15 0.294 0.12 0.01 0.251 0.064 -0.131 0.253
operatingIncome 380M 78M 694M 523M 88M -34M 562M 474M 63M -115M 676M 391M 730M 375M
operatingIncomeRatio 0.219 0.077 0.284 0.082 -0.042 0.247 0.058 -0.141 0.223
totalOtherIncomeExpensesNet -15M -9M -47M -51M -28M -20M -78M 2M 2M -23M -146M -28M -247M -186M
incomeBeforeTax 365M 70M 647M 472M 60M -54M 484M 450M 39M -138M 530M 364M 483M 189M
incomeBeforeTaxRatio 0.21 0.068 0.256 0.055 -0.067 0.235 0.036 -0.17 0.207
incomeTaxExpense 87M 16M 106M 106M 9M -21M 269M 309M 14M -27M 136M 80M -420M 66M
netIncome 278M 53M 542M 372M 57M -28M 214M 146M 27M -111M 394M 290M 903M 124M
netIncomeRatio 0.16 0.052 0.202 0.053 -0.035 0.076 0.025 -0.137 0.165
eps 0.85 0.16 1.59 1.1 0.17 -0.082 0.61 0.41 0.08 -0.31 1.11 0.82 2.58 0.36
epsdiluted 0.86 0.16 1.09 0.17 -0.082 0.41 0.08 -0.31 0.8
weightedAverageShsOut 322M 326M 340M 339M 342M 347M 354M 354M 355M 355M 354M 355M 350M 347M
weightedAverageShsOutDil 322M 326M 343M 341M 344M 347M 357M 357M 357M 355M 360M 360M 357M 349M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-03-15 2023-02-22 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -67M -99M -123M -250M -194M
ebit 741M 589M 637M 725M 376M
nonOperatingIncomeExcludingInterest -47M -28M 38M 5M -1M
netIncomeFromContinuingOperations 542M 214M 394M 903M 124M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 542M 214M 394M 903M 124M
epsDiluted 1.58 0.6 1.1 2.53 0.35

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276
fillingDate 2025-10-29 2025-07-29 2024-10-30 2024-07-30 2024-04-30 2023-11-09 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-10-29 16:35:16 2025-07-29 16:21:35 2025-02-25 18:14:25 2024-10-29 18:03:57 2024-07-30 16:06:07 2024-04-30 16:07:46 2024-03-15 12:41:02 2023-11-09 12:38:55 2023-08-01 16:08:05 2023-05-02 17:06:56 2023-02-21 20:23:09 2022-11-01 17:28:31 2022-02-28 16:38:08 2021-02-25 10:59:12
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 692M 870M 1 388M 724M 722M 1 130M 1 261M 456M 300M 462M 761M 349M 731M 762M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 692M 870M 1 388M 724M 722M 1 130M 1 261M 456M 300M 462M 761M 349M 731M 762M
netReceivables 1 390M 792M 1 003M 1 477M 839M 673M 1 082M 1 571M 891M 674M 860M 1 382M 1 073M 1 034M
inventory 827M 868M 502M 737M 777M 669M 572M 791M 972M 961M 894M 1 084M 777M 528M
otherCurrentAssets 247M 268M 234M 242M 266M 263M 208M 225M 261M 270M 214M 269M 293M 172M
totalCurrentAssets 3 156M 2 799M 3 127M 3 180M 2 604M 2 735M 3 122M 3 042M 2 424M 2 366M 2 729M 3 083M 2 875M 2 497M
propertyPlantEquipmentNet 848M 841M 842M 791M 737M 761M 779M 743M 760M 776M 788M 768M 781M 765M
goodwill 1 390M 1 392M 1 382M 1 389M 1 383M 1 384M 1 385M 1 380M 1 384M 1 381M 1 379M 1 371M 1 390M 1 394M
intangibleAssets 345M 354M 361M 375M 377M 384M 393M 398M 412M 418M 425M 426M 477M 518M
goodwillAndIntangibleAssets 1 735M 1 746M 1 742M 1 764M 1 760M 1 768M 1 778M 1 380M 1 384M 1 381M 1 804M 1 797M 1 867M 1 912M
longTermInvestments 0 0 0 0 1M 423 000 0 -230M -480M 0 2M 0 1 000 000 88 000
taxAssets 302M 307M 297M 260M 294M 304M 299M 230M 480M 484M 472M 440M 527M 73M
otherNonCurrentAssets 553M 555M 536M 518M 509M 496M 458M 1 079M 1 330M 825M 384M 380M 343M 288M
totalNonCurrentAssets 3 438M 3 450M 3 417M 3 333M 3 301M 3 330M 3 313M 3 202M 3 474M 3 465M 3 449M 3 385M 3 519M 3 038M
otherAssets 0 0 0 0 0 0 0 100 000 100 000 0 0 0 0 0
totalAssets 6 593M 6 249M 6 544M 6 514M 5 906M 6 065M 6 436M 6 245M 5 898M 5 832M 6 178M 6 468M 6 394M 5 535M
accountPayables 493M 419M 399M 439M 377M 315M 442M 1 253M 1 022M 956M 471M 495M 579M 495M
shortTermDebt 682M 679M 0 75M 76M 77M 0 76M 3M 250M 75M 250M 74M 81M
taxPayables 53M 4M 38M 56M 6M 15M 34M 51M 9M 14M 38M 50M 28M 27M
deferredRevenue 0 0 0 0 49M 15M 0 -76M -1 022M -250M 0 0 0 0
otherCurrentLiabilities 747M 623M 158M 728M 504M 692M 646M 51M 1 028M 14M 601M 831M 777M 626M
totalCurrentLiabilities 1 975M 1 726M 1 316M 1 299M 1 011M 1 099M 1 342M 1 305M 1 031M 969M 1 188M 1 576M 1 598M 1 355M
longTermDebt 1 993M 2 003M 2 334M 2 562M 2 575M 2 331M 2 330M 2 564M 2 572M 2 584M 2 326M 2 604M 2 571M 2 855M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 55M 0 40M 61M
otherNonCurrentLiabilities 365M 348M 352M 340M 346M 610M 355M 341M 333M 341M 281M 2 179M 332M 404M
totalNonCurrentLiabilities 2 358M 2 351M 2 964M 2 902M 2 922M 2 941M 2 944M 2 905M 2 904M 2 925M 2 934M 2 925M 3 227M 3 569M
otherLiabilities 0 0 0 0 0 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 337M 345M 353M 304M 319M 256M 337M 235M 244M 257M 271M 280M 284M 249M
totalLiabilities 4 332M 4 077M 4 280M 4 201M 3 933M 4 040M 4 287M 4 209M 3 935M 3 894M 4 121M 4 501M 4 825M 4 925M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M 441M
retainedEarnings 3 895M 3 617M 3 604M 3 463M 3 091M 3 034M 3 062M 2 915M 2 768M 2 741M 2 848M 2 832M 2 457M 1 554M
accumulatedOtherComprehensiveIncomeLoss -923M -917M -994M -916M -935M -916M -905M -934M -897M -888M -911M -971M -941M -945M
othertotalStockholdersEquity -1 152M -970M -676M -624M -534M -386M -350M -357M -334M
totalStockholdersEquity 2 261M 2 172M 2 264M 2 313M 1 973M 2 025M 2 149M 2 036M 1 962M 1 938M 2 056M 1 967M 1 569M 610M
totalEquity 2 261M 2 172M 2 264M 2 313M 1 973M 2 025M 2 149M 2 036M 1 962M 1 938M 2 056M 1 967M 1 569M 610M
totalLiabilitiesAndStockholdersEquity 6 593M 6 249M 6 514M 5 906M 6 065M 6 245M 5 898M 5 832M 6 468M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 6 593M 6 249M 6 544M 6 514M 5 906M 6 065M 6 436M 6 245M 5 898M 5 832M 6 178M 6 468M 6 394M 5 535M
totalInvestments 0 0 0 -260M 1M 423 000 0 -230M -480M 0 2M 0 1 000 000 88 000
totalDebt 2 675M 2 682M 2 687M 2 637M 2 651M 2 664M 2 667M 2 564M 2 572M 2 584M 2 672M 2 854M 2 928M 3 185M
netDebt 1 983M 1 811M 1 299M 1 914M 1 929M 1 534M 1 405M 2 108M 2 272M 2 122M 1 911M 2 505M 2 197M 2 422M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-03-15 2023-02-22 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 003M 1 082M 860M 1 073M 1 034M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 437M 476M 509M 607M 522M
otherPayables 38M 34M 38M 28M 27M
accruedExpenses 646M 143M 3M 141M 127M
capitalLeaseObligationsCurrent 75M 77M 0 0 0
capitalLeaseObligationsNonCurrent 278M 260M 271M 284M 249M
treasuryStock -2 567M -2 224M -2 130M -2 220M -2 283M
additionalPaidInCapital 1 780M 1 775M 1 808M 1 832M 1 843M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT MAT
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276 63 276
fillingDate 2025-10-29 2025-07-29 2024-10-30 2024-07-30 2024-04-30 2023-11-09 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-10-29 16:35:16 2025-07-29 16:21:35 2025-02-25 18:14:25 2024-10-29 18:03:57 2024-07-30 16:06:07 2024-04-30 16:07:46 2024-03-15 12:41:02 2023-11-09 12:38:55 2023-08-01 16:08:05 2023-05-02 17:06:56 2023-02-21 20:23:09 2022-11-01 17:28:31 2022-02-28 16:38:08 2021-02-25 10:59:12
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 278M 53M 542M 372M 57M -28M 214M 146M 80 000 -106M 394M 290M 903M 124M
depreciationAndAmortization 51M 60M 246M 41M 42M 42M 177M 46M 34M 43M 182M 46M 232M 193M
deferredIncomeTax 8M 2M -24M 569 000 5M -5M 176M 244M 14M -10M 70M 52M -484M -5M
stockBasedCompensation 22M 19M 79M 20M 20M 18M 83M 15M 20M 17M 0 18M 60M 60M
changeInWorkingCapital -285M -427M -69M -325M -401M -17M 122M -211M -220M 74M -348M -267M -289M -130M
accountsReceivables -597M -140M 21M -632M -176M 399M -198M -696M -211M 74M 198M -417M -86M -92M
inventory 21M -178M -25M 54M -132M -124M 261M 147M -21M -83M -204M 45M -331M -42M
accountsPayables 0 0 0 0 0 0 0 330M 53M 0 0 0 207M 17M
otherWorkingCapital 291M -109M -66M 253M -93M -292M 59M 9M -42M 83M -342M 105M -80M -13M
otherNonCashItems -3M -8M 27M 47M 436M -147M 97M 5M 31M -224M 145M 11M 64M 43M
netCashProvidedByOperatingActivities 72M -300M 801M 156M -253M 35M 870M 246M -120M -206M 443M 150M 485M 286M
investmentsInPropertyPlantAndEquipment -49M -40M -203M -91M -35M -30M -160M -44M -30M -43M -187M -49M -151M -119M
acquisitionsNet 0 0 0 0 0 0 0 4M 0 0 38M 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 -23M
salesMaturitiesOfInvestments 463 000 5M 0 1M -1M 2M 0 0 0 0 0 0 0 0
otherInvestingActivites 5M 11M 11M -9M 2M 8M 11M -8000 5M
netCashUsedForInvestingActivites -43M -23M -79M -44M -28M -32M -19M -43M -44M
debtRepayment 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 4M 21M 0 0 0
commonStockRepurchased -202M -50M -400M -68M -100M -100M -203M -60M -16M -34M 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -1M -10M -6M -9M -36M -22M -5M -17M -20M
netCashUsedProvidedByFinancingActivities -204M -60M -74M -109M -131M -61M -21M -51M -20M
effectOfForexChangesOnCash -4M 11M -36M -1M -2M -7M -678 000 -10M 229M 3M -8M -12M -9M -16M
netChangeInCash -179M -373M 127M 1M -408M -131M 500M -147M -393M -1 061M 30M 74M -31M 132M
cashAtEndOfPeriod 692M 870M 1 388M 724M 722M 1 130M 1 261M 153M 69M -300M 761M 349M 731M 762M
cashAtBeginningOfPeriod 870M 1 244M 1 261M 722M 1 130M 1 261M 761M 300M 462M 761M 731M 275M 762M 630M
operatingCashFlow 72M -300M 801M 156M -253M 35M 870M 246M -120M -206M 443M 150M 485M 286M
capitalExpenditure -49M -40M -203M -91M -35M -30M -160M -44M -30M -43M -187M -49M -151M -119M
freeCashFlow 23M -340M 598M 64M -288M 5M 709M 201M -150M -249M 256M 101M 334M 167M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-03-15 2023-02-22 2022-02-28 2021-02-25
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 14M 18M 4M 46M 10M
netCashProvidedByInvestingActivities -189M -142M -144M -105M -132M
netDebtIssuance 0 0 -250M -392M 969 000
longTermNetDebtIssuance 0 0 -250M -391M 0
shortTermNetDebtIssuance 0 0 0 -969 000 969 000
netStockIssuance -400M -203M 28M 0 0
netCommonStockIssuance -400M -203M 28M 0 0
commonStockIssuance 0 0 28M 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -49M -24M -38M -10M -7M
netCashProvidedByFinancingActivities -449M -227M -261M -402M -6M
incomeTaxesPaid 100M 94M 0 93M 99M
interestPaid 114M 118M 0 210M 191M

Earning call transcript

2025 q3
2025-10-21 ET (fiscal 2025 q3)
2025 q2
2025-07-23 ET (fiscal 2025 q2)
2025 q1
2025-05-05 ET (fiscal 2025 q1)
2024 q4
2025-02-04 ET (fiscal 2024 q4)
2024 q3
2024-10-23 ET (fiscal 2024 q3)
2024 q2
2024-07-23 ET (fiscal 2024 q2)
2024 q1
2024-04-23 ET (fiscal 2024 q1)
2023 q4
2024-02-07 ET (fiscal 2023 q4)
2023 q3
2023-10-25 ET (fiscal 2023 q3)
2023 q2
2023-07-26 ET (fiscal 2023 q2)
2023 q1
2023-04-26 ET (fiscal 2023 q1)
2022 q4
2023-02-08 ET (fiscal 2022 q4)
2022 q3
2022-10-25 ET (fiscal 2022 q3)
2022 q2
2022-07-21 ET (fiscal 2022 q2)
2022 q1
2022-04-27 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-21 20:10 ET
Mattel reported for 2025 q3
SEC form 8
2025-10-21 20:10 ET
Mattel published news for 2025 q3
SEC form 8
2025-07-23 00:00 ET
Mattel reported for 2025 q2
SEC form 8
2025-07-23 00:00 ET
Mattel published news for 2025 q2
SEC form 10
2025-05-06 00:00 ET
Mattel published news for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Mattel published news for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Mattel reported for 2025 q1
SEC form 10
2025-02-26 00:00 ET
Mattel published news for 2024 q4
SEC form 8
2025-02-04 16:06 ET
Mattel reported for 2024 q4
SEC form 8
2025-02-04 16:06 ET
Mattel published news for 2024 q4
SEC form 10
2024-10-30 00:00 ET
Mattel reported for 2024 q3
SEC form 8
2024-10-23 16:06 ET
Mattel published news for 2024 q3
SEC form 8
2024-10-23 16:06 ET
Mattel published news for 2024 q3
SEC form 10
2024-07-30 00:00 ET
Mattel published news for 2024 q2
SEC form 8
2024-07-23 16:06 ET
Mattel reported for 2024 q2
SEC form 8
2024-07-23 16:06 ET
Mattel published news for 2024 q2
SEC form 10
2024-04-30 00:00 ET
Mattel published news for 2024 q1
SEC form 8
2024-04-23 16:06 ET
Mattel reported for 2024 q1
SEC form 8
2024-04-23 16:06 ET
Mattel published news for 2024 q1
SEC form 10
2024-03-15 12:41 ET
Mattel published news for 2023 q4
SEC form 10
2024-03-15 00:00 ET
Mattel published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Mattel reported for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Mattel published news for 2023 q4
SEC form 8
2024-02-07 00:00 ET
Mattel published news for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Mattel published news for 2023 q3
SEC form 8
2023-10-25 16:06 ET
Mattel reported for 2023 q3
SEC form 10
2023-08-01 00:00 ET
Mattel published news for 2023 q2
SEC form 6
2023-07-26 16:07 ET
Mattel reported for 2023 q2
SEC form 8
2023-07-26 00:00 ET
Mattel published news for 2023 q2
SEC form 6
2023-06-22 17:03 ET
Mattel published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Mattel published news for 2023 q1
SEC form 8
2023-04-26 00:00 ET
Mattel published news for 2023 q1
SEC form 6
2023-03-30 17:53 ET
Mattel published news for 2022 q4
SEC form 6
2023-03-29 16:25 ET
Mattel published news for 2022 q4
SEC form 6
2023-03-24 16:39 ET
Mattel published news for 2022 q4
SEC form 10
2023-02-22 00:00 ET
Mattel reported for 2022 q4
SEC form 10
2023-02-21 20:23 ET
Mattel reported for 2022 q4
SEC form 6
2023-02-08 16:06 ET
Mattel published news for 2022 q4
SEC form 8
2023-02-08 00:00 ET
Mattel reported for 2022 q4
SEC form 6
2022-12-01 16:32 ET
Mattel published news for 2022 q3
SEC form 10
2022-11-01 17:28 ET
Mattel reported for 2022 q3
SEC form 10
2022-11-01 00:00 ET
Mattel reported for 2022 q3
SEC form 6
2022-10-25 16:06 ET
Mattel published news for 2022 q3
SEC form 8
2022-10-25 00:00 ET
Mattel reported for 2022 q3
SEC form 6
2022-09-19 17:01 ET
Mattel published news for 2022 q2
SEC form 6
2022-09-19 08:00 ET
Mattel published news for 2022 q2
SEC form 10
2022-08-09 14:36 ET
Mattel reported for 2022 q2
SEC form 10
2022-08-09 00:00 ET
Mattel reported for 2022 q2
SEC form 6
2022-07-21 16:07 ET
Mattel published news for 2022 q2
SEC form 8
2022-07-21 00:00 ET
Mattel reported for 2022 q2
SEC form 6
2022-06-27 18:05 ET
Mattel published news for 2022 q1
SEC form 6
2022-05-27 16:16 ET
Mattel published news for 2022 q1
SEC form 10
2022-05-03 16:22 ET
Mattel reported for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Mattel reported for 2022 q1
SEC form 6
2022-04-27 16:08 ET
Mattel published news for 2022 q1
SEC form 8
2022-04-27 00:00 ET
Mattel reported for 2022 q1
SEC form 6
2022-04-12 16:14 ET
Mattel published news for 2022 q1
SEC form 6
2022-04-05 16:16 ET
Mattel published news for 2022 q1
SEC form 6
2022-03-29 16:09 ET
Mattel published news for 2021 q4
SEC form 10
2022-02-28 16:38 ET
Mattel published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Mattel published news for 2021 q4
SEC form 6
2022-02-09 16:07 ET
Mattel published news for 2021 q4
SEC form 8
2022-02-09 00:00 ET
Mattel published news for 2021 q4
SEC form 10
2021-11-04 16:10 ET
Mattel published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Mattel published news for 2021 q3
SEC form 6
2021-10-21 16:06 ET
Mattel published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Mattel published news for 2021 q3
SEC form 6
2021-09-17 16:32 ET
Mattel published news for 2021 q2
SEC form 10
2021-08-09 08:15 ET
Mattel published news for 2021 q2
SEC form 10
2021-08-09 00:00 ET
Mattel published news for 2021 q2
SEC form 6
2021-07-27 16:41 ET
Mattel published news for 2021 q2
SEC form 8
2021-07-27 00:00 ET
Mattel published news for 2021 q2
SEC form 6
2021-06-24 17:18 ET
Mattel published news for 2021 q1
SEC form 6
2021-06-21 18:19 ET
Mattel published news for 2021 q1
SEC form 6
2021-06-04 13:02 ET
Mattel published news for 2021 q1
SEC form 6
2021-05-27 16:33 ET
Mattel published news for 2021 q1
SEC form 10
2021-04-29 16:43 ET
Mattel published news for 2021 q1
SEC form 10
2021-04-29 00:00 ET
Mattel published news for 2021 q1
SEC form 6
2021-04-22 16:07 ET
Mattel published news for 2021 q1
SEC form 8
2021-04-22 00:00 ET
Mattel published news for 2021 q1
SEC form 6
2021-04-13 16:05 ET
Mattel published news for 2021 q1
SEC form 6
2021-03-19 17:25 ET
Mattel published news for 2020 q4
SEC form 6
2021-03-09 16:45 ET
Mattel published news for 2020 q4
SEC form 6
2021-03-09 08:42 ET
Mattel published news for 2020 q4
SEC form 10
2021-02-25 10:59 ET
Mattel published news for 2020 q4
SEC form 6
2021-02-09 16:07 ET
Mattel published news for 2020 q4
SEC form 6
2021-01-08 14:44 ET
Mattel published news for 2020 q4
SEC form 6
2020-12-21 16:31 ET
Mattel published news for 2020 q3
SEC form 6
2020-12-08 16:16 ET
Mattel published news for 2020 q3
SEC form 10
2020-11-03 16:08 ET
Mattel published news for 2020 q3
SEC form 6
2020-10-22 16:07 ET
Mattel published news for 2020 q3