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Mattel, Inc.
NasdaqGS · CIK 63276
Last close15.27
Daily change+0.23 (1.53%)
10 Years gain-46.18%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MAT · STANDARD
SIC 3942 · Dolls & Stuffed Toys · Fiscal year end 1231
Fundamental
37.7Momentum
35.7Acceleration
37.2Confidence
91.0Annual Revenue19
Quarterly Revenue75
Annual CFO19
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.7 / 25
Quality8.2 / 25
Capital Efficiency2.9 / 20
Balance Sheet10.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 11.7752%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 2.8641 percentage points.
ROIC declining · MEDIUMROIC declined by 2.1144 percentage points.
Key Metrics
Revenue Growth TTM4%OK
Revenue CAGR 3Y-0.54%OK
Gross Margin48.84%OK
Operating Margin7.73%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-11.78%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $5.35B | $2.61B | $546.42M | $593.26M | n/a | 48.73% | 10.22% | n/a | 13.46% | 321.79M |
| 2025 FY Dec 31, 2024 | $5.38B | $2.73B | $694.28M | $800.57M | n/a | 50.82% | 12.91% | n/a | 17.94% | 343.34M |
| 2025 FY Dec 31, 2023 | $5.44B | $2.58B | $561.66M | $869.79M | n/a | 47.48% | 10.32% | n/a | 10.68% | 357.11M |
| 2024 FY Dec 31, 2022 | $5.43B | $2.48B | $675.52M | $442.84M | n/a | 45.66% | 12.43% | n/a | 14.04% | 359.61M |
| 2023 FY Dec 31, 2021 | $5.46B | $2.63B | $729.56M | $485.46M | n/a | 48.13% | 13.37% | n/a | 15.52% | 357.25M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.74B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054347, 0001628280-25-047161 |
| Revenue Growth TTM | 4% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054347, 0001628280-25-047161 |
| Revenue CAGR 3Y | -0.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010716 |
| Revenue CAGR 5Y | 3.11% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-010716 |
| Gross Profit CAGR 3Y | 1.64% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-010716 |
| Operating Income Growth | -24.12% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054347, 0001628280-25-047161 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 48.84% | Gross Profit / Revenue | OK | 0001628280-26-054347, 0001628280-25-047161 |
| Operating Margin | 7.73% | Operating Income / Revenue | OK | 0001628280-26-054347, 0001628280-25-047161 |
| ROIC | 7% | NOPAT / Average Invested Capital | OK | 0001628280-26-054347, 0001628280-25-047161 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054347 |
| Current Ratio | 1.9x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.22x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054347 |
| Revenue per Diluted Share | $16.41 | Revenue / Diluted Shares | OK | 0001628280-26-054347, 0001628280-25-047161 |