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Earnings transcript
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MAT
Mattel, Inc.
$14.49
0.28
(1.97%)
| Exchange: | NASDAQ |
| Market Cap: | 4.211B |
| Shares Outstanding: | 129.635M |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Leisure | |||||
| CEO: | Ynon Kreiz | |||||
| Full Time Employees: | 34000 | |||||
| Address: |
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| Website: | https://www.mattel.com |
Mattel, Inc. functions as a worldwide children’s entertainment corporation, primarily engaged in the design and production of a diverse range of toys and consumer goods. The company’s operations are segmented into North America, International, and the American Girl brand. Its extensive product offerings include dolls and accessories, alongside related content, gaming, and lifestyle merchandise for children, marketed under popular labels such as Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals; the American Girl brand specifically also provides dolls complemented by books. Additionally, Mattel manufactures die-cast vehicles, track systems, playsets, and accessories that appeal to both children and collectors, prominently featuring brands like Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart. For the infant, toddler, and preschool demographics, the company delivers content, toys, live events, and various lifestyle products through well-known brands including Fisher-Price, Thomas & Friends, Power Wheels, and Fireman Sam. Furthermore, Mattel offers action figures, building sets, and games under its proprietary brands such as Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars, while also producing items under licenses from significant partners like Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. The company’s products are distributed directly to consumers via its catalogs, websites, and proprietary retail outlets, as well as indirectly through a wide array of retailers including discount and free-standing toy stores, chain stores, department stores, and other retail points, alongside wholesalers, agents, and distributors. Founded in 1945, Mattel, Inc. is headquartered in El Segundo, California.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 5,441,219 | 5,379,546 | 5,347,600 |
| Gross Profit | 2,583,716 | 2,734,068 | 2,613,400 |
| EBITDA | 818,371 | 987,228 | 774,100 |
| Operating Income | 561,659 | 694,282 | 620,000 |
| Net Income | 214,352 | 541,817 | 397,600 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 6,435,822 | 6,544,084 | 6,640,400 |
| Total Liabilities | 4,286,609 | 4,279,959 | 4,407,400 |
| Total Stockholders Equity | 2,149,213 | 2,264,125 | 2,233,000 |
| Total Debt | 2,666,788 | 2,687,280 | 2,868,500 |
| Cash and Cash Equivalents | 1,261,363 | 1,387,908 | 1,242,900 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 869,791 | 800,566 | 593,300 |
| Capital Expenditure | -160,300 | -202,620 | 0 |
| Free Cash Flow | 709,491 | 597,946 | 593,300 |
| Net Income | 214,352 | 541,817 | 397,600 |
| Net Change in Cash | 500,128 | 126,545 | -145,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,361,546.129 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 6,846,813.501 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 6,629,700 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,036,904.964 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,116,001.482 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,080,612.905 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 578,818.529 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 636,953.670 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 610,944.001 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,294,528.249 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,469,557.977 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,391,247.917 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.820 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: MAT has demonstrated consistent revenue growth in recent periods, as evidenced by income statement data showing increasing revenue figures year-over-year. This reflects robust demand for its product portfolio and effective market positioning within the toy and entertainment industry.
- Healthy Profit Margins: Key metrics indicate solid gross profit and net profit margins (grossProfitMarginTTM and netProfitMarginTTM), suggesting efficient cost management and profitability compared to industry peers in the Consumer Cyclical sector.
- Positive Free Cash Flow: Cash flow statements highlight a strong free cash flow yield (freeCashFlowYieldTTM), indicating the company’s ability to generate cash after capital expenditures, which supports financial flexibility for dividends, debt reduction, or reinvestment.
- Established Brand Portfolio: As per the company profile, MAT’s long-standing presence in the toy industry, backed by iconic brands, provides a competitive edge and brand loyalty, contributing to sustained market share.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MAT intrinsic value between $25.63 – $28.08 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about MAT valuation
Is Mattel, Inc. (MAT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Mattel, Inc. (MAT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MAT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MAT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MAT’s P/E ratio?
You can see MAT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MAT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MAT a good long-term investment?
Whether MAT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MAT
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Daily snapshot
1.97
Trading Metrics:
| Open: | 14.26 | Previous Close: | 14.21 | |
| Day Low: | 14.21 | Day High: | 14.76 | |
| Year Low: | 13.95 | Year High: | 22.48 | |
| Price Avg 50: | 14.77 | Price Avg 200: | 17.7 | |
| Volume: | 3.487M | Average Volume: | 4.469M |
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Login — it's freeMAT full analysis
Welcome to MARKETSNAP’s SWOT analysis for Mattel! If you’re a long-term investor looking to build wealth and grow your portfolio, you’re in the right place. Today, we’re diving deep into Mattel, the iconic toy maker behind brands like Barbie and Hot Wheels. I’m not gonna bore you with the basics—you likely know who they are—but let’s unpack the latest developments, financials, and what could drive this stock in the years ahead. Grab a coffee, let’s chat about where Mattel stands,…
