$14.40
Today
as of Jul 22, 16:51 ET
Last 30 days
Recent Press Releases & News
Mattel (MAT) Stock Trades At A Discount On Earnings Despite Weak Returns
Mattel (MAT) Brings Back 7 Eleven Exclusive Hot Wheels Nissan GT R Release
Analyst Report: Mattel, Inc.
Overview
52-week range
$14
$22
5% of range
Avg surprise (last 2)
+45.7%
Avg reaction (last 2)
+0.2%
50% positive
Latest IV / EM
54%
EM ±12.2% · $14 · Aug 21
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Mar 31, 2026 | Mar 2026 | $0.20 | — | — | — | — | financials |
| Tue Sep 30, 2025 | Sep 2025 | $0.88 | — | — | — | — | financials |
| Wed Jul 23, 2025 | Jun/2025 | $0.19 | $0.16 | +18.8% | — | +1.6% | earnings |
| Mon May 5, 2025 | Mar/2025 | $-0.03 | $-0.11 | +72.7% | — | -1.1% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.09 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.17 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $-0.08 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.41 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.08 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Tue Aug 4, 2026 | Jun/2026 | AMC | $0.03 | $0.19 | -84.2% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $862M | — | $1.74B | $1.02B | $827M | — | $1.84B | $1.08B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | $387M | — | $868M | $519M | $408M | — | $979M | $531M |
| Operating income | $-103M | — | $380M | $78M | $-53M | — | $488M | $83M |
| Net income | $61M | — | $278M | $53M | $-40M | — | $372M | $57M |
| EPS (diluted) | $0.20 | — | $0.88 | $0.16 | $-0.12 | — | $1.09 | $0.17 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $866M | $1.24B | $692M | $870M | $1.24B | $1.39B | $724M | $722M |
| Inventory | $677M | $563M | $827M | $868M | $658M | $502M | $737M | $777M |
| Total current assets | $2.49B | $3.13B | $3.16B | $2.80B | $2.79B | $3.13B | $3.18B | $2.60B |
| Total assets | $6.33B | $6.64B | $6.59B | $6.25B | $6.21B | $6.54B | $6.51B | $5.91B |
| Long-term debt | $2.33B | $2.33B | $1.74B | $1.74B | $2.34B | $2.33B | $2.33B | $2.33B |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $2.11B | $2.23B | $2.26B | $2.17B | $2.13B | $2.26B | $2.31B | $1.97B |