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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MAT | +4.03% | +42.34% | +7.32% | +1,571% |
| S&P | +14.49% | +91.09% | +13.83% | +9,555% |
Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.74B | -5.9% |
| Gross Profit | $861.56M | -12.0% |
| Gross Margin | 49.63% | -3.5% |
| Market Cap | $5.42B | -16.3% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 34K | 3.0% |
| Net Income | $278.36M | -25.2% |
| EBITDA | $422.95M | -25.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $691.89M | -4.4% |
| Accounts Receivable | $1.39B | -5.9% |
| Inventory | 826.6 | 12.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.99B | -22.2% |
| Short Term Debt | $681.73M | 810.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.59% | -2.0% |
| Return On Invested Capital | 9.57% | 3.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $23.14M | -64.0% |
| Operating Free Cash Flow | $71.97M | -53.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.13 | 12.52 | 12.71 | 12.61 | 5.34% |
| Price to Book | 2.58 | 2.83 | 2.99 | 2.50 | -9.99% |
| Price to Sales | 1.11 | 1.18 | 1.20 | 1.02 | -15.66% |
| Price to Tangible Book Value | 10.88 | 12.29 | 16.39 | 12.75 | 9.09% |
| Price to Free Cash Flow TTM | 9.97 | 10.94 | 12.12 | 10.96 | 16.06% |
| Enterprise Value to EBITDA | 38.65 | 751.85 | 60.51 | 17.34 | 16.20% |
| Free Cash Flow Yield | 10.0% | 9.1% | 8.2% | 9.1% | -13.83% |
| Return on Equity | 24.6% | 25.5% | 25.4% | 18.9% | -25.06% |
| Total Debt | $2.69B | $2.68B | $2.68B | $2.67B | 1.42% |
Mattel has 45 films in development. A cinematic take on Uno could be coming to a theater near you.
The toy maker beat expectations thanks in large part to Hot Wheels and Barbie -- but not the “classic” Barbie.
Inside this L.O.L. Surprise, you’ll apparently find sour grapes.
For better or worse, the struggling toy company rebuffed yet another advance from a would-be buyer.
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