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Mattel, Inc.

MAT Consumer Discretionary Recreational Games/Products/Toys
$16.54
▼ -2.4% Today
as of Oct 23, 15:49 ET
Last 30 days +16.96% Sep 14 → Oct 23
$12.29 $13.64 $14.99 $16.34 $17.69 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$16.86
High
$17.09
Low
$16.77
Volume
$5M
Avg Vol
$5M
Mkt Cap
$4.7B
P/E (TTM)
16.86
Beta
—
52w High
$22.48
52w Low
$12.40
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 21:58 MT Newswires
Mattel Strikes Cooperation Agreement With EdgePoint Investment
Oct 21 · 21:48 The Wall Street Journal
Mattel Adds Board Member As Activist Investor Pressure Mounts
Oct 21 · 21:42 Stocktwits
MAT Stock Closes Flat As Southeastern Reportedly Prepares Proxy Fight To Force Sale Of The Barbie Maker
▸ Show all 25 press releases & news Free account →

MAT earnings at a glance

The options market is pricing a move of about ±8.5% after the report, a range of roughly $15.14 to $17.94 from today's $16.54. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±8.5% on average; after the most recent report on Aug 4, 2026 it moved -2.7%. That means options currently expect about the same movement than MAT has typically delivered. MAT beat the consensus EPS estimate in 3 of its last 6 reported quarters. Implied volatility is currently 72%. The share price of $16.54 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$12
$22
41% of range
Avg surprise (last 6)
-0.0%
Avg reaction (last 6)
-7.1%
33% positive
Latest IV / EM
72%
EM ±8.5% · $16 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.30$0.05$0.40$0.74$1.09 Actual $-0.30Actual $0.08Actual $0.41Actual $-0.08Actual $0.17Actual $1.09Actual $-0.03Est $-0.11Actual $0.19Est $0.16Actual $0.89Est $1.05Actual $0.39Est $0.53Actual $-0.20Est $-0.24Actual $0.01Est $0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-40M$454M$948M$1.4B$1.9B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 4, 2026Jun/2026 $0.01 $0.03 -66.7% -84.2% -2.7% earnings
Wed Apr 29, 20268K 2026-04-29 $-0.20 $-0.24 +16.7% — +1.3% earnings
Tue Feb 10, 20268K 2026-02-10 $0.39 $0.53 -26.4% — -25.0% earnings
Tue Oct 21, 2025Sep/2025 $0.89 $1.05 -15.2% — -2.8% earnings
Wed Jul 23, 2025Jun/2025 $0.19 $0.16 +18.8% — -16.4% earnings
Mon May 5, 2025Mar/2025 $-0.03 $-0.11 +72.7% — +2.8% earnings
Mon Sep 30, 2024Sep 2024 $1.09 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.17 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.08 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.41 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.08 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.30 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.13B$862M—$1.74B$1.02B$827M—$1.84B
Cost of revenue$583M$475M—$868M$500M$419M—$865M
Gross profit$542M$387M—$868M$519M$408M—$979M
Operating income$11M$-103M—$380M$78M$-53M—$488M
Net income$-18M$61M—$278M$53M$-40M—$372M
EPS (diluted)$-0.06$0.20—$0.88$0.16$-0.12—$1.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$524M$866M$1.24B$692M$870M$1.24B$1.39B$724M
Inventory$830M$677M$563M$827M$868M$658M$502M$737M
Total current assets$2.45B$2.49B$3.13B$3.16B$2.80B$2.79B$3.13B$3.18B
Total assets$6.36B$6.33B$6.64B$6.59B$6.25B$6.21B$6.54B$6.51B
Long-term debt$2.33B$2.33B$2.33B$1.74B$1.74B$2.34B$2.33B$2.33B
Total liabilities————————
Total equity$2.00B$2.11B$2.23B$2.26B$2.17B$2.13B$2.26B$2.31B

Implied volatility — last 90 days

27%56%84%113%141% Jun 07 — IV 41% · EM ±5.7%Jun 08 — IV 43% · EM ±5.6%Jun 09 — IV 47% · EM ±5.9%Jun 10 — IV 45% · EM ±5.3%Jun 11 — IV 58% · EM ±6.4%Jun 12 — IV 67% · EM ±6.9%Jun 15 — IV 96% · EM ±7.0%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 114% · EM ±4.8%Jun 19 — IV 35% · EM ±7.7%Jun 22 — IV 35% · EM ±7.4%Jun 23 — IV 38% · EM ±7.8%Jun 24 — IV 36% · EM ±7.2%Jun 25 — IV 29% · EM ±5.6%Jun 26 — IV 36% · EM ±7.0%Jun 29 — IV 34% · EM ±6.0%Jun 30 — IV 33% · EM ±5.8%Jul 01 — IV 33% · EM ±5.5%Jul 02 — IV 37% · EM ±6.0%Jul 03 — IV 38% · EM ±6.0%Jul 06 — IV 39% · EM ±5.4%Jul 07 — IV 37% · EM ±4.8%Jul 08 — IV 39% · EM ±4.9%Jul 09 — IV 34% · EM ±4.0%Jul 10 — IV 46% · EM ±5.1%Jul 13 — IV 43% · EM ±3.6%Jul 14 — IV 58% · EM ±4.2%Jul 15 — IV 52% · EM ±3.1%Jul 16 — IV 123% · EM ±5.1%Jul 20 — IV 55% · EM ±12.9%Jul 21 — IV 55% · EM ±12.9%Jul 22 — IV 54% · EM ±12.2%Jul 23 — IV 53% · EM ±11.9%Jul 24 — IV 56% · EM ±12.4%Jul 27 — IV 57% · EM ±12.0%Jul 28 — IV 59% · EM ±12.0%Jul 29 — IV 58% · EM ±11.5%Jul 30 — IV 59% · EM ±11.5%Jul 31 — IV 58% · EM ±11.1%Aug 03 — IV 66% · EM ±11.8%Aug 04 — IV 64% · EM ±11.1%Aug 05 — IV 39% · EM ±6.5%Aug 06 — IV 48% · EM ±7.8%Aug 07 — IV 49% · EM ±7.6%Aug 10 — IV 40% · EM ±5.6%Aug 11 — IV 35% · EM ±4.6%Aug 12 — IV 42% · EM ±5.3%Aug 13 — IV 33% · EM ±3.9%Aug 14 — IV 33% · EM ±3.7%Aug 17 — IV 45% · EM ±3.8%Aug 18 — IV 138% · EM ±10.0%Aug 19 — IV 134% · EM ±7.9%Aug 20 — IV 69% · EM ±2.9%Aug 24 — IV 34% · EM ±7.1%Aug 25 — IV 34% · EM ±6.9%Aug 26 — IV 32% · EM ±6.4%Aug 27 — IV 29% · EM ±5.7%Aug 28 — IV 30% · EM ±5.8%Aug 31 — IV 28% · EM ±4.9%Sep 01 — IV 33% · EM ±5.7%Sep 02 — IV 29% · EM ±4.8%Sep 03 — IV 31% · EM ±5.1%Sep 04 — IV 34% · EM ±5.3%Sep 07 — IV 39% · EM ±5.3%Sep 08 — IV 34% · EM ±4.5%Sep 09 — IV 36% · EM ±4.5%Sep 10 — IV 37% · EM ±4.3%Sep 11 — IV 34% · EM ±3.7%Sep 14 — IV 36% · EM ±3.0%Sep 15 — IV 141% · EM ±10.2%Sep 16 — IV 103% · EM ±6.1%Sep 17 — IV 126% · EM ±5.3%Sep 21 — IV 37% · EM ±7.6%Sep 22 — IV 33% · EM ±6.8%Sep 23 — IV 35% · EM ±7.1%Sep 24 — IV 36% · EM ±7.0%Sep 25 — IV 34% · EM ±6.6%Sep 28 — IV 39% · EM ±6.8%Sep 29 — IV 37% · EM ±6.4%Sep 30 — IV 37% · EM ±6.1%Oct 01 — IV 67% · EM ±10.8%Oct 02 — IV 63% · EM ±9.8%Oct 06 — IV 68% · EM ±9.0%Oct 07 — IV 97% · EM ±12.1%Oct 08 — IV 72% · EM ±8.5%

Sector peers

GOLF
Acushnet Holdings Corp.
$4.7B $81.37+1.8%
YETI
YETI Holdings, Inc.
$2.9B $42.84+0.2%
CALY
Callaway Golf Company
$2.5B $14.10+0.3%
PTON
Peloton Interactive, Inc.
$2.1B $5.37+2.4%
TRON
Tron Inc.
$655M $1.44+16.1%
JOUT
Johnson Outdoors Inc.
$512M $44.98+3.0%

MAT earnings FAQ

What is MAT's expected move for earnings?

Options currently price a move of about ±8.5%, or $1.40 per share either way from $16.54.

How does MAT stock usually react to earnings?

Across the last 6 reports the average next-day move was ±8.5%, up 2 times and down 4 times.

What is MAT's implied volatility?

MAT's at-the-money implied volatility is about 72% based on the latest options snapshot.

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