MAT
Mattel Inc /De/Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | -$12M | first quarter 2026 call | — |
| adjusted gross margin non-GAAP | 45.1% | first quarter 2026 call | — |
| adjusted operating income non-GAAP | -$70M | first quarter 2026 call | — |
| challenger categories gross billings change | 17% | first quarter 2026 call | — |
| cumulative optimizing for profitable growth savings | $189M | cumulative through Q1 2026 call | — |
| dolls gross billings change | -11% | first quarter 2026 call | — |
| free cash flow (trailing 12-month) | $335M | trailing 12-month call | — |
| gross leverage ratio | 2.7 | first quarter 2026 call | — |
| infant, toddler and preschool gross billings change | -18% | first quarter 2026 call | — |
| international gross billings change | 8% | first quarter 2026 call | — |
| North America gross billings change | -4% | first quarter 2026 call | — |
| optimizing for profitable growth savings (quarter) | $16M | first quarter 2026 call | — |
| share repurchases (quarter) | $200M | first quarter 2026 call | — |
| total gross billings growth (constant currency) | 2% | first quarter 2026 call | — |
| vehicles gross billings growth | 13% | first quarter 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAT
this stock
Mattel Inc /De/
|
$3.81B | -33.6% | -0.6% | 8.4 | 9.4% |
|
AS
Amer Sports, Inc.
|
$19.71B | -9.3% | — | — | 2.0% |
|
HAS
Hasbro, Inc.
|
$10.95B | -6.8% | +13.1% | — | 6.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.29B | +6.3% | — | — | 0.0% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.24B | +56.1% | +14.3% | 24.3 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MAT | -5.1% | -7.3% | -39.3% | -5.1% | -33.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.9% | -8.2% | -46.8% | -4.9% | -42.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.