MAT Mattel, Inc.
Consumer Cyclical$15.09+0.80%ClosedMarket Cap: $4.39B
As of 2026-05-25
Valuation
P/E (TTM)
11.27
PEG
—
P/B
2.13
P/S
0.81
EV/EBITDA
8.22
DCF Value
$50.11
FCF Yield
7.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
47.9%
Operating Margin
9.9%
Net Margin
9.3%
ROE
22.7%
ROA
7.9%
ROIC
8.9%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $862.2M | 44.1% | $-84.7M | $61.0M | $— | — |
| Q4 null | $1.77B | 46.0% | $160.5M | $106.2M | $— | — |
| FY null | $5.35B | 48.9% | $620.0M | $397.6M | $— | — |
| Q3 null | $1.74B | 50.0% | $379.9M | $278.4M | $— | — |
| Q2 null | $1.02B | 50.9% | $78.5M | $53.4M | $— | — |
| Q1 null | $826.6M | 49.4% | $-53.0M | $-40.3M | $— | — |
| Q4 null | $1.65B | 50.7% | $158.3M | $140.9M | $— | — |
| FY null | $5.38B | 50.8% | $694.3M | $541.8M | $— | — |
| Q3 null | $1.84B | 53.1% | $488.3M | $372.4M | $— | — |
| Q2 null | $1.08B | 49.2% | $83.2M | $56.9M | $— | — |
| Q1 null | $809.5M | 48.0% | $-35.5M | $-28.3M | $— | — |
| Q4 2023 | $1.62B | 48.8% | $140.1M | $147.3M | $0.42 | — |