Mattel Inc

Mattel Inc (MAT) Financials

$14.950

-0.187 (-1.25%)At close

MAT Revenue Streams

Mattel Inc (MAT) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Operating segment-North America, accounting for 51.0% of total sales, equivalent to $574.32M. Another important revenue stream is Operating segment-International. Understanding this composition is critical for investors evaluating how MAT navigates market cycles within the Toys & Children's Products industry.

MAT Profitability and Margins

Evaluating the bottom line, Mattel Inc maintains a gross margin of 48.28%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 1.55%, while the net margin is -1.62%. These profitability ratios, combined with a Return on Equity (ROE) of 20.50%, provide a clear picture of how effectively MAT converts its operational activities into shareholder value.

MAT Comparative Benchmarking

In the context of the broader market, MAT competes directly with industry leaders such as THO and PII. With a market capitalization of $4.29B, it holds a leading position in the sector. When comparing efficiency, MAT's gross margin of 48.28% stands against THO's 11.75% and PII's 19.99%. Such benchmarking helps identify whether Mattel Inc is trading at a premium or discount relative to its financial performance.

Mattel Inc Financial Performance

Mattel's gross margin has been declining, currently at 48.28%, down from 53.11% a year ago. The company's net income has also shown volatility, with a recent loss of -18,215,000 in Q2 2026, raising concerns about profitability.

Financials

FY2026Q2
YoY:
+10.48%
1.13B
Total Revenue
FY2026Q2
YoY:
-79.58%
17.48M
Operating Profit
FY2026Q2
YoY:
-138.99%
-18.21M
Net Income after Tax
FY2026Q2
YoY:
-137.50%
-0.06
EPS - Diluted
FY2026Q2
YoY:
-29.42%
-239.89M
Free Cash Flow
FY2026Q2
YoY:
-5.61%
48.28
Gross Profit Margin - %
FY2026Q2
YoY:
-20.16%
7.92
FCF Margin - %
FY2026Q2
YoY:
-130.92%
-1.62
Net Margin - %
FY2025Q4
YoY:
-23.74%
10.76
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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