M
Mattel, Inc. (MAT)
NMS – Real Time Price. Currency in USD
15.18
+0.19 (1.27%)
At close: May 12, 2026, 4:00 PM EDT
15.30
+0.12 (0.79%)
After-hours: May 12, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
15.18
+0.19 (1.27%)
At close: May 12, 2026, 4:00 PM EDT
15.30
+0.12 (0.79%)
After-hours: May 12, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $2.7B significantly exceeds cash reserves ($866.0M), raising financial stability concerns
Total current assets $2.5B exceed Total current liabilities $1.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$88.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.06 | 2.29 | 10 | |
| Quick ratio | 1.50 | 1.58 | 7.0 | |
| Debt to Equity | 1.27 | 0.43 | 5.0 | |
| Debt to Assets | 0.42 | 2.10 | 5.0 | |
| Interest coverage | -2.72 | -55.04 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.43B | 5.44B | 5.38B | 5.35B | 5.38B |
| Gross Profit | 2.43B | 2.53B | 2.69B | 2.60B | 2.58B |
| Operating Income | 683M | 583M | 722M | 606M | 553M |
| Net Income | 394M | 214M | 542M | 398M | 499M |
| EBITDA | 865M | 760M | 890M | 774M | 723M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.09 | -62.02 | 3.5 |
| Next quarter | 7.36 | 14.81 | 6.5 |
| Current year | 6.12 | -6.06 | 3.0 |
| Next year | 5.19 | 19.19 | 7.0 |
| Weighted average score | 5.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -51.18 | -42.58 | -151.27 | -111.9 | 1.0 |
| Y/Y | 4.3 | 251.37 | -566.66 | -673.73 | 4.0 |
| 3y average | -0.52 | 26.86 | 5.72 | 43.29 | 6.5 |
| 5y average | 3.39 | 130.98 | 30.81 | 41.35 | 8.5 |
| Weighted average score | 5.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |