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MAT · NASDAQ · Leisure

Mattel

Builds toys and entertainment around Barbie, Hot Wheels, and other franchise brands.

$15.14

After-hours close0.00 (0.00%)

At close$15.14(+1.47%)

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Profile

Mattel, Inc.MATConsumer Discretionary

Builds toys and family-entertainment offerings around Barbie, Hot Wheels, Fisher-Price, American Girl, and other owned or licensed properties. The brand portfolio extends from toys into content, consumer products, digital offerings, and live experiences.

Turns franchise brands into toys and family-entertainment offerings. Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO, Masters of the Universe, Matchbox, Monster High, and Polly Pocket make up the named portfolio, alongside other owned and licensed properties.

Beyond the toy business, the company carries those brands into content, consumer products, digital offerings, and live experiences. Entertainment work includes film, television, digital games, live events, publishing, and music.

An IP-driven strategy links activities across formats rather than treating the company only as a legacy toy manufacturer. Owned and licensed properties are the franchise base that connects its toy portfolio with its family-entertainment activities.

Company facts

CEOYnon Kreiz

ListedJun 17, 1976

ExchangeNASDAQ

HeadquartersEl Segundo, CA

CountryUnited States

Employees31,000

CIK0000063276

ISINUS5770811025

Key statistics

Market cap$4.40B

EPS (ttm)$1.34

P/E (ttm)11.30

ROE19.9%

P/B2.19

P/S0.8014

Dividend yield—

Beta0.64vs XLY 0.66

Year to date −24.5% · Average volume (30d) 3.8M

Analysts

Price target, next 12 months$16.50+9.0%Median of 34 analysts · vs the Aug 28 close

ConsensusBuy18 of 34 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $15.14

High$28.00+84.9%

Median$16.50+9.0%

Low$12.00−20.7%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Jul 14, 2026	Roth Capital	Reiterate		Neutral	$16	$15
Jul 9, 2026	Goldman Sachs	Downgrade	Neutral	Sell	$15	$12
Jun 26, 2026	Goldman Sachs	Reiterate		Neutral	$18	$15
Apr 30, 2026	Wells Fargo	Reiterate		Overweight		$18
Mar 5, 2026	UBS	Target			$30	$28

Earnings

EPS

Estimate$1.03

ReportedDue Oct 27, 2026

Revenue

Estimate$1.84B

ReportedDue Oct 27, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 4, 2026Q2 FY26	$0.04	$0.01	−74.8%	$1.10B	$1.13B	+2.2%	−2.69%
Apr 29, 2026Q1 FY26	−$0.24	−$0.20	+16.7%	$808.4M	$862.2M	+6.7%	+1.28%
Feb 10, 2026Q4 FY25	$0.53	$0.39	−26.4%	$1.84B	$1.77B	−4.2%	−24.98%
Oct 21, 2025Q3 FY25	$1.05	$0.89	−15.2%	$1.85B	$1.74B	−5.9%	−2.76%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$826.6M	$1.02B	$1.74B	$1.77B	$862.2M	$1.13B
Gross profit	$408.1M	$519.0M	$868.3M	$812.1M	$380.3M	$542.1M
Operating income	−$53.0M	$78.5M	$379.9M	$160.5M	−$84.7M	$10.9M
Net income	−$40.3M	$53.4M	$278.4M	$106.2M	$61.0M	−$18.2M
Diluted EPS	−$0.12	$0.16	$0.86	$0.34	$0.20	−$0.06
Gross margin	49.4%	50.9%	50.0%	46.0%	44.1%	48.2%
Operating margin	-6.4%	7.7%	21.9%	9.1%	-9.8%	1.0%

Fiscal years (4-quarter sums)FY21 $5.46B · FY22 $5.43B · FY23 $5.44B · FY24 $5.38B · FY25 $5.35B

Revenue by product · Q2 FY26

International Segment$551.0M · 100%

Revenue by geography · Q2 FY26

North America Segment$574.3M · 51%

EMEA$301.5M · 27%

Latin America$139.9M · 12%

Asia Pacific$109.6M · 10%

Balance sheet, Jun 30, 2026Cash & short-term investments $523.9M · Total debt $2.75B · Total assets $6.36B · Shareholders' equity $2.00B

Dividends

No dividends on record.

Ownership

Institutions 107.53%Insiders 1.01%

A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.

Shares outstanding 290.60M · Float 234.22M · 80.6% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Edgepoint Investment Group Inc.	51.05M	17.57%	13F	Aug 14, 2026
Primecap Management Co/CA/	29.51M	10.15%	13F	Aug 14, 2026
BlackRock, Inc.	26.17M	9.01%	13F	Aug 7, 2026
Ariel Investments, LLC	15.42M	5.30%	13G	Aug 14, 2026
Vanguard Capital Management LLC	13.17M	4.53%	13F	Aug 13, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Feb 12, 2026	Ynon Kreiz	director, officer: Chairman & CEO	+65,000	$15.53