Touchstone
Last syncOct 31, 2026, 6:54 PM ET

MAT

Mattel Inc /de/ Consumer Discretionary Dolls & Stuffed Toys Russell 3000
$15.42Close $6.8BMarket cap $12.66 – $22.1652-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 32 · weaker than 68% of stocks over 12 months
  • Far from its high 30% below its 52-week high
  • Earnings shrinking EPS −138% year on year
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 30%
1wk down 6.0% price change
1mo up 21.8% price change
12-month return down 17% market up 11% · its own down 30%
F-score 5 / 9 Mixed
Altman Z 3.15 Low risk
P/E 17.1× price / earnings
PEG — P/E / EPS growth
P/B 3.0× price / book
Earnings yield up 6.9% EBIT / enterprise value
Cheaper than 73% of the market · cheap
Revenue growth down 1% year on year
EPS growth down 138% latest quarter
Sales growth up 10% latest quarter · +6 pts
ROE up 18% return on equity
Free cash margin up 11% $593.3M FCF
D/E 1.04 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Trade setup

ATR% 3.7% $0.58 a day · 2×ATR $14.27
RS 32 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.7× vs 50-day average
Up/down volume 1.31 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 1 of 8
  • Price above the 50-day average: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 50.8% to 48.7%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 0.6% over the year, from $5.4B to $5.3B.
Last reported Aug 4, 2026
Results reaction Aug 4, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.3B -0.6% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.6B FY2021 · $5.5B FY2022 · $5.4B FY2023 · $5.4B FY2024 · $5.4B FY2025 · $5.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $398.0M -27% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $123.6M FY2021 · $903.0M FY2022 · $394.0M FY2023 · $214.0M FY2024 · $542.0M FY2025 · $398.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $593.3M -26% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $285.7M FY2021 · $485.5M FY2022 · $442.8M FY2023 · $869.8M FY2024 · $800.6M FY2025 · $593.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 49%
  • Net 7%
  • Free cash 11%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 49% · Net 3% · Free cash 6% FY2021 · Gross 48% · Net 17% · Free cash 9% FY2022 · Gross 46% · Net 7% · Free cash 8% FY2023 · Gross 47% · Net 4% · Free cash 16% FY2024 · Gross 51% · Net 10% · Free cash 15% FY2025 · Gross 49% · Net 7% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $762.2M · Long-term debt $2.9B FY2021 · Cash $731.4M · Long-term debt $2.6B FY2022 · Cash $761.2M · Long-term debt $2.3B FY2023 · Cash $1.3B · Long-term debt $2.3B FY2024 · Cash $1.4B · Long-term debt $2.3B FY2025 · Cash $1.2B · Long-term debt $2.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 441.40m +0.0% since FY2020
441.40m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 441.40m FY2021 · 441.40m FY2022 · 441.40m FY2023 · 441.40m FY2024 · 441.40m FY2025 · 441.40m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $4.6B $5.5B $5.4B $5.4B $5.4B $5.3B
Gross margin 49% 48% 46% 47% 51% 49%
Operating income $374.7M $729.6M $675.5M $561.7M $694.3M $546.4M
Net income $123.6M $903.0M $394.0M $214.0M $542.0M $398.0M
Net margin 3% 17% 7% 4% 10% 7%
Earnings per share $0.35 $2.53 $1.10 $0.60 $1.58 $1.24
Free cash flow $285.7M $485.5M $442.8M $869.8M $800.6M $593.3M
Free cash margin 6% 9% 8% 16% 15% 11%
Cash $762.2M $731.4M $761.2M $1.3B $1.4B $1.2B
Long-term debt $2.9B $2.6B $2.3B $2.3B $2.3B $2.3B
Shareholders' equity $610.1M $1.6B $2.1B $2.1B $2.3B $2.2B
Shares outstanding 441.40m 441.40m 441.40m 441.40m 441.40m 441.40m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 23, 2026 Annual ↗ Dec 31, 2025 54d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 30, 2024 Quarterly ↗ Jun 30, 2024 30d
Apr 30, 2024 Quarterly ↗ Mar 31, 2024 30d
Mar 15, 2024 Annual ↗ Dec 31, 2023 75d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 22, 2026 Material agreement · Director or officer change · Regulation FD ↗
Oct 19, 2026 Director or officer change · Regulation FD ↗
Oct 14, 2026 Director or officer change ↗
Sep 30, 2026 Director or officer change · Regulation FD ↗
Aug 4, 2026 Results ↗
Jul 31, 2026 Director or officer change · Regulation FD ↗
Jun 2, 2026 Director or officer change · Shareholder vote ↗
Apr 29, 2026 Results ↗
Apr 7, 2026 Director or officer change · Regulation FD ↗
Feb 10, 2026 Results · Regulation FD ↗
Nov 17, 2025 Material agreement · New obligation ↗
Nov 6, 2025 Material agreement · Other events ↗