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Nasdaq · Consumer Discretionary

Mattel Inc. (MAT)

As-reported financials and SEC filings for Mattel Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Mattel Inc.

Mattel Inc is a global company that designs, manufactures, markets, and sells toys and family entertainment products. Its main product categories include dolls such as Barbie and American Girl, vehicles like Hot Wheels and Matchbox, infant and preschool toys under Fisher-Price and Thomas & Friends, and action figures, building sets, and games including Masters of the Universe, UNO, and Minecraft. Mattel serves consumers worldwide through its North America and International segments, offering products for children of various age groups and collectors.

Snapshot

Revenue
$5.35B
Revenue growth (YoY)
-0.6%
Net income
$397.6M
Diluted EPS
$1.24
Gross margin
48.7%
Operating margin
10.2%
Net margin
7.4%
FCF margin
—
ROE
17.8%
net income / fiscal-year-end equity
P/E
12.2×
trailing when available, otherwise FY EPS
Market cap
$4.76B
Long-term debt / equity
1.04×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Mattel

  • Revenue fell 0.6% to $5.3B in FY2025, after a 1.1% decline the year before.
  • Operating margin is 10.2% in FY2025, -3.1 pp against 13.4% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $1.1B, up 10.5% from Q2 FY2025.
  • Net income fell 26.6% to $398M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Mattel’s fundamentals sit among the 410 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin48.7%
75th percentile of 277
Operating margin10.2%
73rd percentile of 348
Net margin7.4%
73rd percentile of 384
Revenue growth (YoY)-0.6%
34th percentile of 401
ROE17.8%
74th percentile of 349
P/E12.2×
26th percentile of 245
Long-term debt / equity1.04×
69th percentile of 236
Short interest5.65d
69th percentile of 408

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $586,909. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
4
1 new, 3 added
Reduced / exited
5
5 trimmed, 0 exited
Combined position
$343.2M
reported long value
InvestorAs ofPosition valueSharesChange
Southeastern Asset ManagementQ2 2026$171.0M12.3MReduced
AQR Capital ManagementquantQ2 2026$48.5M3.5MReduced
Gotham Asset ManagementQ2 2026$33.3M2.4MAdded
Citadel AdvisorsquantQ2 2026$30.8M2.2MAdded
D. E. ShawquantQ2 2026$30.3M2.2MReduced
Millennium ManagementquantQ2 2026$20.5M1.5MReduced
Point72 Asset ManagementquantQ2 2026$4.6M334.9KReduced
Bridgewater AssociatesQ2 2026$3.1M221.8KAdded
Two Sigma InvestmentsquantQ2 2026$992,07371.5KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
1
$587K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-31
filed 2026-09-02
Zanatta Roberto Jacobo IsaiasEVP & Chief Supply Chain OffrSell39.1K$15.02$587K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
30.8M
settled 2026-09-30
Change vs prior
+16.3%
vs previous settlement
Days to cover
5.65
at avg daily volume
Avg daily volume
5.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3030.8M+16.3%5.65
2026-09-1526.5M+1.6%7.47
2026-08-3126.1M+0.7%8.10
2026-08-1425.9M-4.5%6.41
2026-07-3127.1M-1.4%5.94
2026-07-1527.5M+10.7%5.20
2026-06-3024.8M-9.3%5.21
2026-06-1527.4M+11.2%6.89

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$5.35B$5.38B$5.44B$5.43B$5.46B
Gross profit
Operating income$546.4M$694.3M$561.7M$675.5M$729.6M
Net income$397.6M$541.8M$214.4M$393.9M$903.0M
Diluted EPS$1.24$1.58$0.60$1.10$2.53

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$1.24B$1.39B$1.26B$761.2M$731.4M
Current assets$3.13B$3.13B$3.12B$2.73B$2.87B
Total assets$6.64B$6.54B$6.44B$6.18B$6.39B
Current liabilities$1.46B$1.32B$1.34B$1.19B$1.60B
Long-term debt$2.33B$2.33B$2.33B$2.33B$2.57B
Total liabilities
Total equity$2.23B$2.26B$2.15B$2.06B$1.57B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$593.3M$800.6M$869.8M$442.8M$485.5M
Capital expenditure—————
Free cash flow—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$1.13B10.5%$-18.2M$-0.06
Q1 FY2026$862.2M4.3%$61.0M$0.20
Q4 FY20257.3%
Q3 FY2025$1.74B-5.9%$278.4M$0.88
Q2 FY2025$1.02B-5.7%$53.4M$0.16
Q1 FY2025$826.6M2.1%$-40.3M$-0.12
Q4 FY20241.6%
Q3 FY2024$1.84B-3.9%$372.4M$1.09

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industryDolls & Stuffed Toys
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2014
SEC CIK63276

Selected SEC filings

10-Q2026-08-06
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
8-K2026-10-14
View on EDGAR →
8-K2026-09-30
View on EDGAR →
8-K2026-08-04
View on EDGAR →
8-K2026-07-31
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.