Mattel, Inc.
$14.91
▼
-1.37%
2026-04-21 08:02:01
corporate.mattel.com
NMS: MAT
Explore Mattel, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.55 B
Current Price
$14.91
52W High / Low
$22.48 / $14.1
Stock P/E
11.44
Book Value
$7.41
Dividend Yield
—
ROCE
10.54%
ROE
17.68%
Face Value
—
EPS
$1.24
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Leisure
Employees
31,000
Beta
0.78
Debt / Equity
120.16
Current Ratio
2.15
Quick Ratio
1.76
Forward P/E
9.53
Price / Sales
0.85
Enterprise Value
$5.86 B
EV / EBITDA
7.77
EV / Revenue
1.1
Rating
Buy
Target Price
$19.29
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | K-TECH Solutions Company Limited | $4.06 | 77.61 | $37.87 M | — | 14.31% | 19.23% | $5.5 / $0.86 | $0.14 |
| 2. | Mixed Martial Arts Group Limited | $0.55 | — | $13.03 M | — | -457.49% | -44.21% | $3.07 / $0.35 | $-0.07 |
| 3. | Escalade, Incorporated | $18.43 | 18.93 | $259.41 M | 3.31% | 9.77% | 8.01% | $19.11 / $11.41 | $12.65 |
| 4. | United Parks & Resorts Inc. | $35.46 | 10.29 | $1.73 B | — | 16.44% | -37.52% | $56.95 / $28.77 | $-8.53 |
| 5. | Lucky Strike Entertainment Corporation | $9.01 | — | $1.24 B | 2.67% | 4.99% | 9.06% | $11.61 / $5.71 | $-2.65 |
| 6. | Planet Fitness, Inc. | $73.7 | 26.71 | $5.85 B | — | 14.14% | -62.77% | $114.47 / $69.1 | $-6 |
| 7. | Playboy, Inc. | $1.81 | — | $207.9 M | — | -2.6% | -74.35% | $2.75 / $0.93 | $0.16 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 1.77 B | 1.74 B | 1.02 B | 826.63 M | 1.65 B |
| Operating Profit | 141.06 M | 379.85 M | 78.5 M | -52.98 M | 158.25 M |
| Net Profit | 106.19 M | 278.36 M | 53.35 M | -40.32 M | 140.86 M |
| EPS in Rs | 0.35 | 0.92 | 0.18 | -0.13 | 0.47 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 5.35 B | 5.38 B | 5.44 B | 5.43 B |
| Operating Profit | 546.42 M | 694.28 M | 561.66 M | 675.51 M |
| Net Profit | 397.58 M | 541.82 M | 214.35 M | 393.91 M |
| EPS in Rs | 1.32 | 1.79 | 0.71 | 1.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 6.64 B | 6.54 B | 6.44 B | 6.18 B |
| Total Liabilities | 4.41 B | 4.28 B | 4.29 B | 4.12 B |
| Equity | 2.23 B | 2.26 B | 2.15 B | 2.06 B |
| Current Assets | 3.13 B | 3.13 B | 3.12 B | 2.73 B |
| Current Liabilities | 1.46 B | 1.32 B | 1.34 B | 1.19 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 593.25 M | 800.57 M | 869.79 M | 442.84 M |
| Investing CF | -154.93 M | -189.04 M | -142.42 M | -144.22 M |
| Financing CF | -620.57 M | -449.35 M | -226.57 M | -260.64 M |
| Free CF | 411.26 M | 597.95 M | 709.49 M | 256.34 M |
| Capex | -181.99 M | -202.62 M | -160.3 M | -186.5 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -0.59% | -1.13% | 0.12% | — |
| Earnings Growth % | -26.62% | 152.77% | -45.58% | — |
| Profit Margin % | 7.43% | 10.07% | 3.94% | 7.25% |
| Operating Margin % | 10.22% | 12.91% | 10.32% | 12.43% |
| Gross Margin % | 48.73% | 50.82% | 47.48% | 45.66% |
| EBITDA Margin % | 14.89% | 18.35% | 15.04% | 16.11% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.