Mattel, Inc.

Mattel, Inc.

MATยทNASDAQ

$14.34

+0.28%
Consumer CyclicalLeisure

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

At a Glance

Live Snapshot
Market Cap$4.17B
EPS1.2500
P/E Ratio11.47
Earnings Date07/22/2026
3Y+34.0%
5Y+108.0%
10Y+1.0%
3Y+7.0%
5Y+17.0%
10Y-50.0%
3Y+124.0%
5Y+9885.0%
10Y+91.0%
MAT

Mattel, Inc. Cash Conversion Engine

MAT ยท NASDAQ
Net Income397.60M
Depreciation & Amortization168.00M
Stock-Based Compensation0.00
Change in Working Capital0.00
Others27.70M
Capital Expenditures-181.99M
Free Cash Flow411.26M

Cash Flow Quality Analysis

FCF Conversion Rate

103.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.7%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-31.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Mattel, Inc. Cash Flow Statement

MAT โ€ข NASDAQ

Mattel, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
397.6M
541.8M
214.4M
393.9M
903M
123.6M
-218.8M
-531M
-994.9M
318M
369.4M
498.9M
903.9M
776.5M
768.5M
684.9M
528.7M
379.6M
600M
592.9M
168M
245.9M
177.3M
182.2M
231.7M
193.5M
244.5M
271.9M
274.8M
262.3M
265.4M
248.7M
196.4M
174.3M
161.3M
165.8M
169.8M
172.1M
172.1M
172.3M
0.0
-24.2M
176.4M
69.5M
-484.1M
-5.3M
-19.5M
30.6M
436.8M
1.2M
4.1M
-13M
-30.7M
-72M
25.2M
-3.9M
-22M
-13.5M
23M
-10.1M
0.0
79.4M
83.3M
0.0
60.1M
60.2M
56M
48.9M
67.1M
54M
56.7M
52M
61.7M
63.3M
53.5M
67.1M
50M
35.8M
0.0
0.0
27.7M
27M
96.7M
145.3M
63.8M
43.4M
125.8M
134.4M
183.5M
-4.5M
443K
436K
13.6M
350K
307K
7.9M
-24.1M
10.5M
22.2M
27.5M
(0.0)
(100.3M)
(93.6M)
(0.0)
(93.1M)
(99.5M)
(72.6M)
(99.6M)
(117.7M)
(113M)
(120.2M)
(142M)
(175.6M)
(159.1M)
(173.6M)
(149.3M)
(131.3M)
(118.3M)
(0.0)
(0.0)
0.0
-69.4M
121.7M
-348.1M
-288.9M
-129.6M
-19.6M
18.1M
4.6M
-41M
38.9M
102M
-446.8M
333.6M
-343.8M
-393.9M
242.6M
-148.4M
-259.5M
104.3M
593.3M
800.6M
869.8M
442.8M
485.5M
285.7M
168.4M
-27M
-28M
590M
735M
889M
698M
1.3B
665M
528M
945M
436M
560.5M
875.9M
INVESTING ACTIVITIES
(0.0)
-202.6M
-160.3M
-186.5M
-151.4M
-118.8M
-103.8M
-152.4M
-297.2M
-262.2M
-254.2M
-260.5M
-252.1M
-219.5M
-190.9M
-136.7M
-120.5M
-198.8M
-146.6M
-133.4M
(0.0)
(0.0)
(0.0)
(38.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-33.2M
(0.0)
-423.3M
(0.0)
-684.5M
-2M
-15.8M
-3.3M
-58.4M
-104.5M
-197.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-22.9M
-681K
-18.6M
(0.0)
-6.1M
-61.5M
-19.9M
(0.0)
-348K
(0.0)
(2.5M)
(1.4M)
-85.3M
-35M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
61M
4.9M
0.0
-448K
12.8M
3M
0.0
10.5M
73.1M
342.5M
0.0
0.0
-154.9M
13.6M
17.9M
4.1M
46.3M
9.6M
2.9M
10M
166K
-10.5M
32.7M
-4.9M
-2.8M
1.5M
17.9M
-7.3M
15.8M
-312M
827K
16.4M
-154.9M
-189M
-142.4M
-144.2M
-105.1M
-132.1M
-101.6M
-161M
-236M
-307M
-283M
-709M
-242M
-900M
-175M
-146.7M
-33.5M
-312M
-285.3M
-314.8M
FINANCING ACTIVITIES
0.0
-400M
-203M
27.8M
0.0
0.0
0.0
0.0
0.0
0.0
15M
-177.2M
-492.7M
-66.7M
-524M
-446.7M
30.9M
-72.3M
-583.8M
-89M
0.0
0.0
0.0
-250M
-392.1M
969K
-23.8M
-274M
796.5M
50M
16.9M
446.6M
85.7M
-48.2M
342.9M
441.2M
-160.2M
-45.7M
246.3M
-45.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-312M
-518.5M
-515.1M
-514.8M
-494.4M
-423.4M
-316.5M
-291.3M
-271.4M
-268.9M
-272.3M
-249.5M
(0.0)
-400M
-203M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-177.2M
-492.7M
-66.7M
-524M
-446.7M
(0.0)
-90.6M
-806.3M
-205.9M
-583.3M
-49.4M
-23.6M
-38.4M
-10M
-6.8M
-9.3M
-11.1M
-26M
187.1M
-2.1M
18.1M
161.5M
5.1M
-15.3M
-1.4M
24.5M
-8.9M
22.1M
10.1M
-583.3M
-449.4M
-226.6M
-260.6M
-402.1M
-5.8M
-33.1M
-297M
473M
-306M
-531M
-248M
-740M
-409M
-402M
-224.8M
-376.1M
-407M
-587.8M
-374.1M
CASH FLOW SUMMARY
-108K
-35.6M
-678K
-8.1M
-9.1M
-15.6M
1.9M
-11.5M
14.5M
-24.4M
-30.7M
-20.3M
-12.9M
2M
-4.9M
7.6M
-36.1M
-12.4M
8.1M
20.8M
-145M
126.5M
500.1M
29.9M
-30.8M
132.2M
35.5M
-484.7M
209.7M
-23.3M
-78.8M
-67.6M
-296.5M
-33.4M
88M
164.1M
499.3M
-283.5M
-304.4M
207.8M
1.4B
1.3B
761.2M
731.4M
762.2M
630M
594.5M
1.1B
869.5M
892.8M
971.7M
1B
1.3B
1.4B
1.3B
1.1B
617.7M
901.1M
1.2B
997.7M
1.2B
1.4B
1.3B
761.2M
731.4M
762.2M
630M
594.5M
1.1B
869.5M
892.8M
971.7M
1B
1.3B
1.4B
1.3B
1.1B
617.7M
901.1M
1.2B
411.3M
597.9M
709.5M
256.3M
334.1M
166.9M
64.6M
-179.4M
-325.2M
327.8M
480.8M
628.5M
445.9M
1.1B
474.1M
391.3M
824.6M
237.2M
413.9M
742.5M

SEC Filings

MAT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 05, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 29, 2025
September 30, 2025
2025
Showing 1 to 10 of 589 filings