Mattel (MAT) Financials: Revenue & Earnings

MAT price $15.19 -0.24 -1.55%

Ticker
MAT
Price
$15.19
Change
-0.24 -1.55%
Market cap ?
$4.34B
P/E ?
12.16
Forward P/E ?
11.74
Dividend yield ?
0.00%
Beta ?
0.70
Sector
Consumer Cyclical
Industry
Leisure
Stocklytics score
42
Value
69
Quality
39
Growth
18

Stocklytics score rationale: value 69, quality 39, growth 18.

Financials

2016201720182019202020212022202320242025
5453150000488149300045148100004504571000458843300054577410005434687000544121900053795460005347600000

Mattel, Inc. functions as a worldwide children's entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company's operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed…

Fair value

MAT fair value $44.25. Price $15.19. Price is 66% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 626.49M. Growth 18.12%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 285.70M. Net debt 1.44B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare MAT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.94—1.84B
2026-08-040.010.041.13B1.10B
2026-04-29-0.20-0.24862.20M808.37M
2026-02-100.390.531.77B1.84B
2025-10-210.891.051.74B1.85B
2025-07-230.190.161.02B1.88B
2025-05-05-0.03-0.11826.63M791.49M
2025-02-040.350.201.65B1.63B
2024-10-231.140.951.84B1.64B
2024-07-230.190.171.08B1.10B
2024-04-23-0.05-0.12809.51M831.80M
2024-02-070.290.301.62B1.66B
2023-10-251.080.871.92B1.83B
2023-07-260.100.011.09B1.00B
2023-04-26-0.24-0.26814.60M740.73M
2023-02-080.180.271.40B1.68B
2022-10-250.820.741.76B1.78B
2022-07-210.180.061.24B1.10B
2022-04-270.08-0.051.04B916.86M
2022-02-090.530.301.79B1.66B
2021-10-210.840.721.76B1.67B
2021-07-270.030.011.03B1.67B
2021-04-22-0.10-0.34874.20M1.35B
2021-02-090.400.231.63B1.34B
2020-10-220.950.391.63B125.41M
2020-07-23-0.26-0.38732.10M957.41M
2020-05-05-0.56-0.42594.10M434.94M
2020-02-130.110.011.47B133.97M
2019-10-290.260.161.48B911.73M
2019-07-25-0.25-0.35860.10M2.48B
2019-04-25-0.44-0.56689.20M877.22M
2019-02-070.04-0.161.52B6.11B
2018-10-250.180.161.44B1.60B
2018-07-25-0.56-0.32840.75M624.26M
2018-04-26-0.60-0.39708.40M460.46M
2018-02-01-0.720.171.61B380.23M
2017-10-260.090.561.56B9.89B
2017-07-27-0.14-0.08974.50M626.46M
2017-04-20-0.32-0.17735.60M722.91M
2017-01-250.520.711.83B2.50B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.

Safety score 62/100 · Moderate. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 30 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2017-08-21$0.152017-08-232017-09-15Quarterly
2017-05-17$0.382017-05-192017-06-09Quarterly
2017-02-14$0.382017-02-162017-03-03Quarterly
2016-11-18$0.382016-11-222016-12-09Quarterly
2016-08-19$0.382016-08-232016-09-16Quarterly
2016-05-17$0.382016-05-192016-06-10Quarterly
2016-02-12$0.382016-02-172016-03-04Quarterly
2015-11-23$0.382015-11-252015-12-11Quarterly
2015-08-24$0.382015-08-262015-09-18Quarterly
2015-05-20$0.382015-05-222015-06-12Quarterly
2015-02-17$0.382015-02-192015-03-06Quarterly
2014-11-24$0.382014-11-262014-12-12Quarterly
2014-08-25$0.382014-08-272014-09-19Quarterly
2014-05-21$0.382014-05-232014-06-13Quarterly
2014-02-18$0.382014-02-202014-03-07Quarterly
2013-11-25$0.362013-11-272013-12-13Quarterly
2013-08-26$0.362013-08-282013-09-20Quarterly
2013-05-21$0.362013-05-232013-06-14Quarterly
2013-02-20$0.362013-02-222013-03-08Quarterly
2012-11-26$0.312012-11-282012-12-14Quarterly
2012-08-27$0.312012-08-292012-09-21Quarterly
2012-05-21$0.312012-05-232012-06-15Quarterly
2012-02-21$0.312012-02-232012-03-09Quarterly
2011-11-28$0.232011-11-302011-12-16Quarterly
2011-08-29$0.232011-08-312011-09-23Quarterly
2011-05-23$0.232011-05-252011-06-17Quarterly
2011-02-22$0.232011-02-242011-03-11Quarterly
2010-12-01$0.822010-12-032010-12-16Annual
2009-11-25$0.742009-11-302009-12-17Annual
2008-12-03$0.742008-12-052008-12-18Annual
2007-11-28$0.742007-11-302007-12-14Annual
2006-11-29$0.642006-12-012006-12-15Annual
2005-11-30$0.502005-12-022005-12-16Annual
2004-12-01$0.452004-12-032004-12-17Annual
2003-12-04$0.402003-12-082003-12-23Annual
2002-11-22$0.052002-11-262002-12-12Annual
2001-11-21$0.052001-11-262001-12-12Annual
2001-09-06$0.09——Annual
2000-09-06$0.092000-09-082000-10-04Quarterly
2000-06-16$0.092000-06-202000-07-06Quarterly
2000-03-08$0.092000-03-102000-04-05Quarterly
1999-12-08$0.091999-12-102000-01-04Quarterly
1999-09-08$0.091999-09-101999-10-01Quarterly
1999-06-09$0.091999-06-111999-07-02Quarterly
1999-03-10$0.081999-03-121999-04-06Quarterly
1998-12-09$0.081998-12-111999-01-05Quarterly
1998-09-09$0.081998-09-111998-10-02Quarterly
1998-06-10$0.081998-06-121998-07-02Quarterly
1998-03-11$0.071998-03-131998-04-03Quarterly
1997-12-05$0.071997-12-091998-01-06Quarterly
1997-09-10$0.071997-09-121997-10-03Quarterly
1997-06-12$0.071997-06-161997-07-03Quarterly
1997-03-12$0.061997-03-141997-04-03Quarterly
1996-12-11$0.061996-12-131997-01-03Quarterly
1996-09-11$0.061996-09-131996-10-03Quarterly
1996-06-12$0.061996-06-141996-07-03Quarterly
1996-03-13$0.061996-03-151996-04-03Quarterly
1995-12-13$0.051995-12-151996-01-03Quarterly
1995-09-19$0.051995-09-211995-10-03Quarterly
1995-06-20$0.051995-06-221995-07-06Quarterly
1995-03-17$0.051995-03-231995-04-05Quarterly
1994-12-15$0.041994-12-211995-01-04Quarterly
1994-09-19$0.041994-09-231994-10-14Quarterly
1994-06-16$0.041994-06-221994-07-07Quarterly
1994-03-10$0.041994-03-161994-04-06Quarterly
1993-12-06$0.031993-12-101994-01-04Quarterly
1993-09-09$0.031993-09-151993-10-05Quarterly
1993-06-07$0.031993-06-111993-07-02Quarterly
1993-03-08$0.031993-03-121993-04-02Quarterly
1992-12-07$0.031992-12-111993-01-05Quarterly
1992-09-09$0.031992-09-151992-10-02Quarterly
1992-06-08$0.031992-06-121992-07-01Quarterly
1992-03-09$0.021992-03-131992-04-02Quarterly
1991-12-09$0.021991-12-131992-01-03Quarterly
1991-09-09$0.011991-09-131991-10-02Quarterly
1991-06-10$0.011991-06-141991-07-02Quarterly
1991-03-11$0.011991-03-151991-04-03Quarterly
1990-12-10$0.011990-12-141991-01-03Quarterly
1990-09-10$0.011990-09-141990-10-02Quarterly
1990-06-11$0.011990-06-151990-07-02Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-21Matheson LeeBuy6.88K——
2026-10-21Matheson LeeOther0——
2026-10-21EdgePoint Investment Group Inc.Other0——
2026-10-20Griffith Peter H.Buy147.15K——
2026-10-20Griffith Peter H.Buy58.86K——
2026-10-20Griffith Peter H.Other0——
2026-10-12Lynch RogerBuy461.54K——
2026-10-12Lynch RogerBuy307.69K——
2026-10-12Lynch RogerSell234.83K$16.763.94M
2026-09-30Stanichi Roberto SeixasBuy1.72K——
2026-09-30Stanichi Roberto SeixasSell873$12.6611.05K
2026-09-30Stanichi Roberto SeixasSell1.72K——
2026-08-31Isaias Zanatta Roberto JacoboSell39.08K$15.02586.91K
2026-07-31Stanichi Roberto SeixasBuy132.54K——
2026-07-31Stanichi Roberto SeixasBuy62.96K——
2026-07-29Stanichi Roberto SeixasOther0——
2026-07-29Stanichi Roberto SeixasOther8.35K——
2026-07-29Stanichi Roberto SeixasOther5.57K——
2026-07-29Stanichi Roberto SeixasOther10.54K——
2026-07-29Stanichi Roberto SeixasOther15.38K——
2026-07-29Stanichi Roberto SeixasOther5.20K——
2026-07-29Stanichi Roberto SeixasOther36.84K——
2026-05-29Ruh PaulSell66.21K——
2026-05-29Ruh PaulBuy66.21K——
2026-05-29Ruh PaulSell31.36K$14.94468.52K
2026-05-29Ruh PaulSell24.61K——
2026-05-29Ruh PaulBuy24.61K——
2026-05-29Ruh PaulSell8.67K$14.94129.54K
2026-05-29Ancira KarenBuy16.70K——
2026-05-29Ancira KarenSell5.99K$14.9489.51K
2026-05-29Ancira KarenSell16.70K——
2026-05-28OSTROFF DAWNBuy11.75K——
2026-05-28Olian Judy D.Buy11.75K——
2026-05-28NG DOMINICBuy11.75K——
2026-05-28Lynch RogerBuy11.75K——
2026-05-28Lynch RogerBuy11.75K——
2026-05-28Laursen Soren TBuy11.75K——
2026-05-28Hertz NoreenaBuy11.75K——
2026-05-28GENACHOWSKI JULIUSBuy11.75K——
2026-05-28FERGUSON DIANA SUEBuy11.75K——
2026-05-28Cisneros AdrianaBuy11.75K——
2026-05-15Olian Judy D.Buy8.59K——
2026-05-15Olian Judy D.Sell8.59K——
2026-05-15Lynch RogerBuy8.59K——
2026-05-15Lynch RogerSell8.59K——
2026-05-15Laursen Soren TBuy8.59K——
2026-05-15Laursen Soren TSell8.59K——
2026-05-15Hertz NoreenaBuy8.59K——
2026-05-15Hertz NoreenaSell1.72K$15.1526.04K
2026-05-15Hertz NoreenaSell8.59K——
2026-05-15FERGUSON DIANA SUEBuy8.59K——
2026-05-15FERGUSON DIANA SUESell8.59K——
2026-05-15Cisneros AdrianaBuy8.59K——
2026-05-15Cisneros AdrianaSell8.59K——
2026-05-07Kreiz YnonBuy51.22K——
2026-05-07Kreiz YnonSell26.06K$15.00390.93K
2026-05-07Kreiz YnonSell51.22K——
2026-05-07Isaias Zanatta Roberto JacoboBuy17.75K——
2026-05-07Isaias Zanatta Roberto JacoboSell9.03K$15.00135.47K
2026-05-07Isaias Zanatta Roberto JacoboSell17.75K——
2026-05-07Hugh Yoon J.Buy4.42K——
2026-05-07Hugh Yoon J.Sell1.58K$15.0023.77K
2026-05-07Hugh Yoon J.Sell4.42K——
2026-05-07Anschell JonathanBuy14.67K——
2026-05-07Anschell JonathanSell7.47K$15.00111.99K
2026-05-07Anschell JonathanSell14.67K——
2026-05-07Ancira KarenBuy7.57K——
2026-05-07Ancira KarenSell2.72K$15.0040.77K
2026-05-07Ancira KarenSell7.57K——
2026-05-01Ruh PaulBuy94.61K——
2026-05-01Kreiz YnonBuy181.21K——
2026-05-01Isaias Zanatta Roberto JacoboBuy62.79K——
2026-05-01Hugh Yoon J.Buy13.62K——
2026-05-01Anschell JonathanBuy51.91K——
2026-05-01Ancira KarenBuy29.30K——
2026-04-28TOTZKE STEVEBuy15.58K——
2026-04-28TOTZKE STEVESell7.93K$14.79117.28K
2026-04-28TOTZKE STEVESell15.58K——
2026-04-28Isaias Zanatta Roberto JacoboBuy14.54K——
2026-04-28Isaias Zanatta Roberto JacoboSell7.40K$14.79109.46K
2026-04-28Isaias Zanatta Roberto JacoboSell14.54K——
2026-04-28Hugh Yoon J.Buy4.41K——
2026-04-28Hugh Yoon J.Sell1.58K$14.7923.40K
2026-04-28Hugh Yoon J.Sell4.41K——
2026-04-28Anschell JonathanBuy13.51K——
2026-04-28Anschell JonathanSell6.87K$14.79101.64K
2026-04-28Anschell JonathanSell13.51K——
2026-04-24TOTZKE STEVEBuy20.10K——
2026-04-24TOTZKE STEVESell10.23K$14.54148.70K
2026-04-24TOTZKE STEVESell20.10K——
2026-04-24Kreiz YnonBuy47.35K——
2026-04-24Kreiz YnonSell24.09K$14.54350.28K
2026-04-24Kreiz YnonSell47.35K——
2026-04-24Isaias Zanatta Roberto JacoboBuy13.40K——
2026-04-24Isaias Zanatta Roberto JacoboSell6.82K$14.5499.13K
2026-04-24Isaias Zanatta Roberto JacoboSell13.40K——
2026-04-24Hugh Yoon J.Buy4.17K——
2026-04-24Hugh Yoon J.Sell1.50K$14.5421.75K
2026-04-24Hugh Yoon J.Sell4.17K——
2026-04-24Anschell JonathanBuy12.51K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 422, holders -21 vs prior quarter. Ownership 106.67%.

HolderSharesChangeChange %Value
EDGEPOINT INVESTMENT GROUP INC.51.05M1.91M+3.88%708.54M
PRIMECAP MANAGEMENT CO/CA/29.51M-192.19K-0.65%409.54M
BLACKROCK, INC.26.17M-1.15M-4.21%363.27M
ARIEL INVESTMENTS, LLC15.42M1.85M+13.63%213.97M
VANGUARD CAPITAL MANAGEMENT LLC13.17M-488.74K-3.58%182.78M
VANGUARD PORTFOLIO MANAGEMENT LLC13.13M-497.35K-3.65%182.20M
DIMENSIONAL FUND ADVISORS LP12.59M1.54M+13.93%174.78M
SOUTHEASTERN ASSET MANAGEMENT INC/TN/12.32M-489.60K-3.82%171.04M
STATE STREET CORP9.57M-144.27K-1.48%132.89M
LSV ASSET MANAGEMENT7.18M941.49K+15.09%99.66M
ALYESKA INVESTMENT GROUP, L.P.6.01M1.40M+30.37%83.40M
GEODE CAPITAL MANAGEMENT, LLC5.86M-309.65K-5.02%81.42M
FULLER & THALER ASSET MANAGEMENT, INC.5.28M3.63M+220.17%73.24M
GOLDMAN SACHS GROUP INC4.78M1.24M+34.87%66.33M
AQR CAPITAL MANAGEMENT LLC3.55M-1.07M-23.17%48.52M
SQUAREPOINT OPS LLC3.48M1.11M+46.97%48.32M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.22M-150.52K-4.46%44.73M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.22M3.22MNew44.73M
MORGAN STANLEY3.15M-399.06K-11.25%43.70M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.92M2.27M+352.59%40.47M
NORTHERN TRUST CORP2.66M-130.30K-4.66%36.98M
NORGES BANK2.65M2.65MNew36.78M
VICTORY CAPITAL MANAGEMENT INC2.62M28.91K+1.12%36.35M
UBS GROUP AG2.61M303.99K+13.19%36.21M
LONG FOCUS CAPITAL MANAGEMENT, LLC2.54M620.83K+32.35%35.26M

Earnings and financials

Mattel, Inc. (MAT) trades at $15.19, with a market cap of $4.34B and a trailing P/E of 12.16. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
5453150000488149300045148100004504571000458843300054577410005434687000544121900053795460005347600000

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Mattel (MAT) Financials: Revenue & Earnings

MAT$15.19-0.24 -1.55%

$4.34B

Market Cap

12.16

P/E

11.74

Forward P/E

42

Score

Price History