M
Mattel, Inc. (MAT)
NMS – Real Time Price. Currency in USD
14.95
-0.08 (-0.53%)
Market open: Aug 12, 2026, 11:43 AM EDT
15.01
-0.02 (-0.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
14.95
-0.08 (-0.53%)
Market open: Aug 12, 2026, 11:43 AM EDT
15.01
-0.02 (-0.13%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $2.7B significantly exceeds cash reserves ($523.9M), raising financial stability concerns
Total current assets $2.5B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$239.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.90 | 2.29 | 9.0 | |
| Quick ratio | 1.26 | 1.58 | 7.0 | |
| Debt to Equity | 1.37 | 0.43 | 5.0 | |
| Debt to Assets | 0.43 | 2.10 | 5.0 | |
| Interest coverage | 0.54 | -55.04 | 3.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.43B | 5.44B | 5.38B | 5.35B | 5.49B |
| Gross Profit | 2.43B | 2.53B | 2.69B | 2.60B | 2.59B |
| Operating Income | 683M | 583M | 722M | 606M | 476M |
| Net Income | 394M | 214M | 542M | 398M | 427M |
| EBITDA | 865M | 760M | 890M | 774M | 653M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.43 | 14.81 | 6.5 |
| Next quarter | 4.76 | 26.69 | 7.0 |
| Current year | 6.23 | -7.32 | 3.0 |
| Next year | 5.76 | 21.36 | 7.5 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 30.52 | -129.84 | 105 | -172.43 | 5.5 |
| Y/Y | 10.48 | -134.13 | -94.73 | 29.42 | 4.8 |
| 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 | 6.3 | ||||
| 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 | |