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Stocks · Consumer discretionary · Dolls & Stuffed Toys

MATTEL INC /DE/

MAT Clue Score42
United States Fiscal year ends December CIK 0000063276
$16.69 +0.66% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $16.69 −11.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue5,453.2Operating income520.0Net income312.9EPS, diluted0.91Fiscal year 2017Revenue4,881.5 −10.5%Operating income−335.7Net income−1,054.6 −437.0%EPS, diluted−3.07 −437.4%Fiscal year 2018Revenue4,514.8 −7.5%Operating income−234.3Net income−533.3EPS, diluted−1.55Fiscal year 2019Revenue4,504.6 −0.2%Operating income37.1Net income−218.8EPS, diluted−0.63Fiscal year 2020Revenue4,588.4 +1.9%Operating income374.7Net income123.6EPS, diluted0.35Fiscal year 2021Revenue5,457.7 +18.9%Operating income729.6Net income903.0 +630.7%EPS, diluted2.53 +622.9%Fiscal year 2022Revenue5,434.7 −0.4%Operating income675.5Net income393.9 −56.4%EPS, diluted1.10 −56.5%Fiscal year 2023Revenue5,441.2 +0.1%Operating income561.7Net income214.4 −45.6%EPS, diluted0.60 −45.5%Fiscal year 2024Revenue5,379.5 −1.1%Operating income694.3Net income541.8 +152.8%EPS, diluted1.58 +163.3%Fiscal year 2025Revenue5,347.6 −0.6%Operating income546.4Net income397.6 −26.6%EPS, diluted1.24 −21.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5,453.2 4,881.5 4,514.8 4,504.6 4,588.4 5,457.7 5,434.7 5,441.2 5,379.5 5,347.6
Growth −10.5% −7.5% −0.2% +1.9% +18.9% −0.4% +0.1% −1.1% −0.6%
Operating income 520.0 −335.7 −234.3 37.1 374.7 729.6 675.5 561.7 694.3 546.4
Net income 312.9 −1,054.6 −533.3 −218.8 123.6 903.0 393.9 214.4 541.8 397.6
Growth −437.0% +630.7% −56.4% −45.6% +152.8% −26.6%
EPS, diluted 0.91 −3.07 −1.55 −0.63 0.35 2.53 1.10 0.60 1.58 1.24
Growth −437.4% +622.9% −56.5% −45.5% +163.3% −21.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin46.7%Operating margin9.5%Net margin5.7%Free cash flow margin8.3%Fiscal year 2017Gross margin37.4%Operating margin−6.9%Net margin−21.6%Free cash flow margin−3.2%Fiscal year 2018Gross margin39.8%Operating margin−5.2%Net margin−11.8%Free cash flow margin−2.3%Fiscal year 2019Gross margin43.9%Operating margin0.8%Net margin−4.9%Fiscal year 2020Gross margin48.9%Operating margin8.2%Net margin2.7%Fiscal year 2021Gross margin48.1%Operating margin13.4%Net margin16.5%Fiscal year 2022Gross margin45.7%Operating margin12.4%Net margin7.2%Fiscal year 2023Gross margin47.5%Operating margin10.3%Net margin3.9%Fiscal year 2024Gross margin50.8%Operating margin12.9%Net margin10.1%Fiscal year 2025Gross margin48.7%Operating margin10.2%Net margin7.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 46.7% 37.4% 39.8% 43.9% 48.9% 48.1% 45.7% 47.5% 50.8% 48.7%
Operating margin 9.5% −6.9% −5.2% 0.8% 8.2% 13.4% 12.4% 10.3% 12.9% 10.2%
Net margin 5.7% −21.6% −11.8% −4.9% 2.7% 16.5% 7.2% 3.9% 10.1% 7.4%
Free cash flow margin 8.3% −3.2% −2.3% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow594.5Capital expenditure−140.1Free cash flow454.4Buybacks0.0Dividends paid−518.5Fiscal year 2017Operating cash flow−27.6Capital expenditure−128.9Free cash flow−156.6 −134.5%Dividends paid−312.0Fiscal year 2018Operating cash flow−27.3Capital expenditure−74.7Free cash flow−102.0Dividends paid0.0Fiscal year 2019Operating cash flow168.4Dividends paid0.0Fiscal year 2020Operating cash flow285.7Fiscal year 2021Operating cash flow485.5Buybacks0.0Fiscal year 2022Operating cash flow442.8Buybacks0.0Fiscal year 2023Operating cash flow869.8Buybacks−203.0Fiscal year 2024Operating cash flow800.6Buybacks−400.0Fiscal year 2025Operating cash flow593.3Buybacks−600.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 594.5 −27.6 −27.3 168.4 285.7 485.5 442.8 869.8 800.6 593.3
Capital expenditure −140.1 −128.9 −74.7 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 454.4 −156.6 −102.0 n/a n/a n/a n/a n/a n/a n/a
Growth −134.5%
Buybacks 0.0 n/a n/a n/a n/a 0.0 0.0 −203.0 −400.0 −600.0
Dividends paid −518.5 −312.0 0.0 0.0 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash869.5Total debt2,134.3Net cash (debt)−1,264.7Shareholders’ equity2,408.3Debt to equity0.89Fiscal year 2017Cash1,079.2Total debt3,123.1Net cash (debt)−2,043.9Shareholders’ equity1,257.2Debt to equity2.48Fiscal year 2018Cash594.5Total debt2,851.7Net cash (debt)−2,257.2Shareholders’ equity689.0Debt to equity4.14Fiscal year 2019Cash630.0Total debt2,846.8Net cash (debt)−2,216.7Shareholders’ equity508.6Debt to equity5.60Fiscal year 2020Cash762.2Total debt2,854.7Net cash (debt)−2,092.5Shareholders’ equity610.1Debt to equity4.68Fiscal year 2021Cash731.4Total debt2,571.0Net cash (debt)−1,839.6Shareholders’ equity1,568.8Debt to equity1.64Fiscal year 2022Cash761.2Total debt2,325.6Net cash (debt)−1,564.4Shareholders’ equity2,056.3Debt to equity1.13Fiscal year 2023Cash1,261.4Total debt2,330.0Net cash (debt)−1,068.6Shareholders’ equity2,149.2Debt to equity1.08Fiscal year 2024Cash1,387.9Total debt2,334.4Net cash (debt)−946.4Shareholders’ equity2,264.1Debt to equity1.03Fiscal year 2025Cash1,242.9Total debt2,331.7Net cash (debt)−1,088.7Shareholders’ equity2,233.0Debt to equity1.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 869.5 1,079.2 594.5 630.0 762.2 731.4 761.2 1,261.4 1,387.9 1,242.9
Total debt 2,134.3 3,123.1 2,851.7 2,846.8 2,854.7 2,571.0 2,325.6 2,330.0 2,334.4 2,331.7
Net cash (debt) −1,264.7 −2,043.9 −2,257.2 −2,216.7 −2,092.5 −1,839.6 −1,564.4 −1,068.6 −946.4 −1,088.7
Shareholders’ equity 2,408.3 1,257.2 689.0 508.6 610.1 1,568.8 2,056.3 2,149.2 2,264.1 2,233.0
Debt to equity 0.89 2.48 4.14 5.60 4.68 1.64 1.13 1.08 1.03 1.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
869.5 1,079.2 594.5 630.0 762.2 731.4 761.2 1,261.4 1,387.9 1,242.9
1,115.2 1,124.7 970.1 936.4 1,034.0 1,072.7 860.2 1,081.8 1,003.2 1,097.6
613.8 600.7 542.9 495.5 528.5 777.2 894.1 571.6 501.7 563.1
774.0 785.3 657.6 550.1 473.8 456.0 469.1 465.5 516.0 590.0
1,387.6 1,396.7 1,386.4 1,390.7 1,393.8 1,390.2 1,378.6 1,384.5 1,381.7 1,390.2
6,493.8 6,228.1 5,238.2 5,325.2 5,534.9 6,393.9 6,177.7 6,435.8 6,544.1 6,640.4
Growth −4.1% −15.9% +1.7% +3.9% +15.5% −3.4% +4.2% +1.7% +1.5%
Liabilities
0.0 250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2,134.3 2,873.1 2,851.7 2,846.8 2,854.7 2,571.0 2,325.6 2,330.0 2,334.4 2,331.7
calc 2,134.3 3,123.1 2,851.7 2,846.8 2,854.7 2,571.0 2,325.6 2,330.0 2,334.4 2,331.7
Equity
3,535.7 2,169.0 1,626.7 1,413.2 1,553.6 2,456.6 2,847.7 3,062.1 3,603.9 4,001.5
2,408.3 1,257.2 689.0 508.6 610.1 1,568.8 2,056.3 2,149.2 2,264.1 2,233.0
Growth −47.8% −45.2% −26.2% +20.0% +157.1% +31.1% +4.5% +5.3% −1.4%
Per share and net cash
calc −1,264.7 −2,043.9 −2,257.2 −2,216.7 −2,092.5 −1,839.6 −1,564.4 −1,068.6 −946.4 −1,088.7
342.4 343.9 345.4 346.9 348.2 352.2 355.7 344.0 330.2 302.2
calc 7.03 3.66 1.99 1.47 1.75 4.45 5.78 6.25 6.86 7.39

Lines marked calc are worked out here from filed figures; point at one for how.