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Mattel, Inc.

MAT Consumer Discretionary Recreational Games/Products/Toys
$14.70
▲ +1.2% Today
as of Sep 4, 16:51 ET
Last 30 days -5.89% Jul 28 → Sep 04
$14.21 $14.54 $14.87 $15.20 $15.53 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$14.24
High
$14.69
Low
$14.13
Volume
$4M
Avg Vol
$4M
Mkt Cap
$4.4B
P/E (TTM)
14.84
Beta
—
52w High
$22.48
52w Low
$12.73
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

Sep 3 · 21:22 Motley Fool
A Mattel Executive Dumps Nearly 40,000 Shares After an 18% One-Year Decline in the Stock
Sep 3 · 15:30 Zacks
Why Is Mattel (MAT) Up 1.2% Since Last Earnings Report?
Aug 31 · 20:05 PR Business Wire
Mattel to Participate in Upcoming Investor Events
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$13
$22
20% of range
Avg surprise (last 2)
+45.7%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
34%
EM ±5.3% · $15 · Sep 18

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 $0.88Actual $0.20Actual $-0.06 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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 Jun 30, 2026Jun 2026 $-0.06 — — — — financials
Tue Mar 31, 2026Mar 2026 $0.20 — — — — financials
Tue Sep 30, 2025Sep 2025 $0.88 — — — — financials
Wed Jul 23, 2025Jun/2025 $0.19 $0.16 +18.8% — +1.6% earnings
Mon May 5, 2025Mar/2025 $-0.03 $-0.11 +72.7% — -1.1% 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%55%82%110%138% 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%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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