MAT · Mattel Inc /De/
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AI Brief
Q2 FY26 earnings call · Aug 4, 2026TL;DR. Mattel delivered 10% Q2 net sales growth to $1,125M but reported a $0.06 loss per share as gross margin compressed 260bps and operating income fell 86%, while reiterating full-year 2026 guidance and reaffirming its $400M share repurchase target.
- + Company reiterates full-year 2026 guidance including Adjusted EPS of $1.27-$1.39
- + Reaffirmed $400M share repurchase target with $300M completed year-to-date
- − Reported net loss of $18M versus net income of $53M, with EPS of $(0.06) vs $0.16
- − Adjusted gross margin contracted 260bps to 48.6% on tariffs, inflation and FX
- − Operating income fell 86% to $11M as adjusted OI dropped 60% to $39M
- − Dolls billings declined 5% and Barbie billings fell 16% on Barbie weakness
- − Fisher-Price billings down 11% and Infant/Toddler/Preschool billings down 13% YTD
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross billings non-GAAP | $1.27B | the three months ended June 30, 2026 filing | — |
| Gross billings - Action Figures, Building Sets, Games, and Other non-GAAP | $357.9M | the three months ended June 30, 2026 filing | — |
| Gross billings - Barbie non-GAAP | $169M | the three months ended June 30, 2026 filing | — |
| Gross billings - Dolls non-GAAP | $317.9M | the three months ended June 30, 2026 filing | — |
| Gross billings - Fisher-Price non-GAAP | $99.9M | the three months ended June 30, 2026 filing | — |
| Gross billings - Hot Wheels non-GAAP | $408.8M | the three months ended June 30, 2026 filing | — |
| Gross billings - Vehicles non-GAAP | $463.3M | the three months ended June 30, 2026 filing | — |
| Share repurchases | $100M | the three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MAT
this stock
Mattel Inc /De/
|
$3.80B | -19.1% | -0.6% | 9.9 | 9.3% |
|
AS
Amer Sports, Inc.
|
$15.71B | -26.5% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$12.42B | +12.7% | +13.1% | 15.7 | 5.1% |
|
LTH
Life Time Group Holdings, Inc.
|
$8.93B | +50.7% | +14.3% | 21.7 | 5.0% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.48B | -12.1% | — | — | 0.0% |
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 | +20.3% | +10.5% | +10.3% | +26.8% | -19.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +19.1% | +9.9% | -1.3% | +25.2% | -32.7% |
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.