MAT · Mattel Inc /De/
$14.30
-0.35 (-2.39%)
At close · Jul 17
Market Cap
$4.13B
Shares
290.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.35B
-0.6%
FY2025
Net Income
$397.58M
-26.6%
FY2025
Gross Margin
48.73%
-2.1pp
FY2025
Operating Margin
10.22%
-2.7pp
FY2025
Diluted EPS
$1.24
-21.5%
FY2025
Operating Cash Flow
$593.26M
-25.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.38B | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.5B | $4.51B | $4.88B | $5.45B | $5.7B | $6.02B | $6.48B | $6.42B | $6.27B | $5.86B | $5.43B | $5.92B | $5.97B | |
| $2.8B | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B | $2.72B | $3.06B | $2.9B | $2.9B | $3.02B | $3.01B | $3.01B | $3.12B | $2.9B | $2.72B | $3.23B | $3.19B | |
| $2.58B | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | $1.8B | $1.82B | $2.55B | $2.81B | $3B | $3.48B | $3.41B | $3.15B | $2.95B | $2.71B | $2.68B | $2.78B | |
| — | 48.73% | 50.82% | 47.48% | 45.66% | 48.13% | 48.89% | 43.9% | 39.84% | 37.38% | 46.7% | 49.21% | 49.82% | 53.65% | 53.1% | 50.2% | 50.46% | 49.99% | 45.36% | 46.52% | |
| $240.56M | $227.42M | $194.07M | $198.6M | $195.45M | $189.37M | $189.49M | $197.23M | $205.37M | $225.25M | $215.3M | $217.82M | $209.47M | $201.94M | $195.07M | $178.98M | $173.93M | $171.28M | $190.25M | — | |
| $1.46B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B | $1.37B | $1.42B | $1.34B | |
| $1.52B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.41B | $1.41B | $1.37B | — | — | |
| $32.71M | $31.51M | $31.31M | $37.89M | $37.6M | $38.04M | $38.93M | $40.11M | $39.1M | $23.27M | $22.22M | $27.92M | $36.7M | $12.58M | $11.88M | $8.88M | $10.36M | $13.03M | $9.83M | — | |
| $170.16M | $167.99M | $167.96M | $177.34M | $182.18M | $184.31M | $193.45M | $244.52M | $271.93M | $274.77M | $262.34M | $265.43M | $248.7M | $196.39M | $174.28M | $161.3M | $165.81M | $169.83M | — | — | |
| — | — | — | — | — | — | — | — | $155M | $45.13M | — | — | — | — | — | — | — | — | — | — | |
| $496.72M | $546.42M | $694.28M | $561.66M | $675.52M | $729.56M | $374.74M | $37.1M | -$234.35M | -$335.7M | $519.98M | $540.92M | $653.71M | $1.17B | $1.02B | $1.04B | $901.9M | $731.17M | $541.79M | $730.08M | |
| — | 10.22% | 12.91% | 10.32% | 12.43% | 13.37% | 8.17% | 0.82% | -5.19% | -6.88% | 9.54% | 9.49% | 10.85% | 18.01% | 15.9% | 16.61% | 15.4% | 13.46% | 9.15% | 12.23% | |
| $666.88M | $714.41M | $862.25M | $739M | $857.69M | $913.88M | $568.19M | $281.62M | $37.58M | -$60.93M | $782.32M | $806.35M | $902.42M | $1.36B | $1.2B | $1.2B | $1.07B | $901M | — | — | |
| $120.53M | $118.68M | $118.77M | $123.79M | $132.82M | $253.94M | $198.33M | $201.04M | $181.89M | $105.21M | $95.12M | $85.27M | $79.27M | $78.51M | $88.84M | $75.33M | $64.84M | $71.84M | $81.94M | $70.97M | |
| $39.72M | $45.02M | $51.48M | $25.24M | $9.4M | $3.5M | $3.95M | $6.17M | $6.46M | $7.78M | $9.14M | $7.23M | $7.38M | $5.56M | $6.84M | $8.09M | $8.43M | $8.08M | $25.04M | $33.31M | |
| $147.86M | -$13.28M | -$4.48M | $2.29M | -$47.76M | -$8.36M | -$2.69M | -$1.88M | -$5.11M | -$68.11M | -$31.96M | $1.03M | $5.09M | $3.98M | $6.02M | -$3.19M | $1.33M | -$7.36M | $3.07M | $10.99M | |
| $23.04M | $27.87M | $24.94M | $18.42M | $25.43M | $11.84M | $10.75M | -$771K | -$2.22M | — | — | — | — | — | — | — | — | — | — | — | |
| $563.78M | $459.49M | $622.51M | $465.4M | $504.34M | $470.76M | $177.66M | -$159.66M | -$414.88M | -$501.25M | $402.04M | $463.92M | $586.91M | $1.1B | $945.05M | $970.67M | $846.83M | $660.05M | $487.96M | $703.4M | |
| $87.89M | $89.77M | $105.63M | $269.48M | $135.85M | -$420.38M | $65.55M | $58.32M | $116.2M | $553.33M | $89.13M | $94.5M | $88.04M | $195.18M | $168.58M | $202.17M | $161.96M | $131.34M | $108.33M | $103.41M | |
| $498.93M | $397.58M | $541.82M | $214.35M | $393.91M | $902.99M | $123.58M | -$218.75M | -$533.3M | -$1.05B | $312.91M | $369.42M | $498.87M | $903.94M | $776.46M | $768.51M | $684.86M | $528.7M | $379.64M | $599.99M | |
| — | 7.43% | 10.07% | 3.94% | 7.25% | 16.55% | 2.69% | -4.86% | -11.81% | -21.6% | 5.74% | 6.48% | 8.28% | 13.94% | 12.09% | 12.26% | 11.69% | 9.74% | 6.41% | 10.05% | |
| $562.23M | $501.47M | $452.33M | $220.86M | $420.91M | $906.29M | $48.49M | -$229.01M | -$610.74M | -$893.34M | $218.78M | $142.61M | $320.46M | $924.75M | $758.62M | $681.06M | $705.2M | $579.81M | $124.81M | $701.04M | |
| USD/shares | — | $1.25 | $1.59 | $0.61 | $1.11 | $2.58 | $0.36 | -$0.63 | -$1.55 | -$3.07 | $0.91 | $1.08 | $1.46 | $2.61 | $2.25 | $2.20 | $1.88 | $1.45 | $1.04 | $1.55 |
| USD/shares | — | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | -$0.63 | -$1.55 | -$3.07 | $0.91 | $1.08 | $1.45 | $2.58 | $2.22 | $2.18 | $1.86 | $1.45 | $1.04 | $1.53 |
| shares | — | 318.16M | 340.44M | 353.59M | 353.79M | 350.01M | 347.46M | 346.13M | 345.01M | 343.56M | 341.48M | 339.17M | 339.02M | 343.39M | 341.67M | 344.67M | 360.62M | 360.09M | 360.76M | 384.45M |
| shares | — | 321.79M | 343.34M | 357.11M | 359.61M | 357.25M | 349.12M | 346.13M | 345.01M | 343.56M | 344.23M | 339.75M | 340.77M | 347.46M | 346.16M | 348.42M | 364.57M | 361.51M | 362.21M | 388.96M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $3.81B in buybacks, $4.2B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.04×
Leisure median 2.25×
EV/EBIT
11.26×
Leisure median 14.36×
P/E (TTM)
9.10×
Leisure median 24.65×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | $3,001,070,000 | $3,168,069,000 | $3,210,436,000 | $3,214,686,000 | $2,968,278,000 | $2,426,480,000 | $2,275,783,000 | $2,272,794,000 |
| International Segment | $2,346,553,000 | $2,211,477,000 | $2,230,783,000 | $2,220,001,000 | $2,219,189,000 | $1,903,550,000 | $1,972,196,000 | $1,915,204,000 |
| American Girl | — | — | — | — | — | $258,403,000 | $256,592,000 | $326,812,000 |
| American Girl Segment | — | — | — | — | $270,274,000 | — | — | — |
| International | — | — | — | — | — | $1,903,550,000 | $1,972,196,000 | $1,915,204,000 |
| North America | — | — | — | — | — | — | $2,700,788,000 | $2,763,299,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America | $3,001,070,000 | $3,168,069,000 | $3,210,436,000 | $3,214,686,000 | $3,238,552,000 | — | — | — |
| United States | $2,850,000,000 | $3,020,000,000 | $3,050,000,000 | $3,040,000,000 | $3,070,000,000 | $2,530,000,000 | $2,390,000,000 | $2,460,000,000 |
| International | $2,346,553,000 | $2,211,477,000 | $2,230,783,000 | $2,220,001,000 | $2,219,189,000 | — | — | — |
| EMEA | $1,342,122,000 | $1,240,444,000 | $1,241,483,000 | $1,324,435,000 | $1,375,463,000 | — | — | — |
| Latin America | $602,544,000 | $608,218,000 | $658,018,000 | $590,963,000 | $519,610,000 | — | — | — |
| Asia Pacific | $401,887,000 | $362,815,000 | $331,282,000 | $304,603,000 | $324,116,000 | — | — | — |
By Product & Service (USD)
| Component | FY2019 | FY2018 | FY2017 |
|---|---|---|---|
| Other | $1,847,202,000 | $1,966,849,000 | $2,411,349,000 |
| Dolls | $1,724,008,000 | $1,730,907,000 | $1,725,865,000 |
| Infant Toddler Preschool | $1,257,646,000 | $1,417,820,000 | $1,677,223,000 |
| Barbie | $1,159,768,000 | $1,088,953,000 | $954,892,000 |
| Fisher Price and Thomas Friends | $1,131,750,000 | $1,185,669,000 | $1,370,543,000 |
| Toy Vehicles | $1,101,338,000 | $1,065,452,000 | $1,242,790,000 |
| Action Figures Building Sets Games | $981,582,000 | $861,350,000 | $868,247,000 |
| Hot Wheels | $925,854,000 | $834,058,000 | $777,341,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | $704,737,000 | $839,988,000 | $787,743,000 | $766,066,000 | $872,536,000 | $621,859,000 | $381,112,000 | $220,769,000 |
| International Segment | $445,014,000 | $388,977,000 | $299,084,000 | $295,840,000 | $349,952,000 | — | — | — |
| American Girl | — | — | — | $199,000 | $5,409,000 | -$14,090,000 | -$59,254,000 | -$17,726,000 |
| American Girl Segment | — | — | -$5,701,000 | $199,000 | $5,409,000 | — | — | — |
| International | — | — | — | $295,840,000 | $349,952,000 | $272,395,000 | $185,803,000 | $13,915,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| North America Segment | 23.5% | 26.5% | 24.5% | 23.8% | 29.4% | 25.6% | 16.7% | 9.7% |
| International Segment | 19% | 17.6% | 13.4% | 13.3% | 15.8% | — | — | — |
| American Girl | — | — | — | — | — | -5.5% | -23.1% | -5.4% |
| American Girl Segment | — | — | — | — | 2% | — | — | — |
| International | — | — | — | — | — | 14.3% | 9.4% | 0.7% |