Mattel Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.5B+2.1% YoYTTM through 30 Jun 2026
Net Income $427.4M-21.1% YoYTTM through 30 Jun 2026
Free Cash Flow $411MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 48.7% |
| EBITDA Margin | 11.0% |
| Operating Margin | 10.2% |
| Net Margin | 7.8% |
Returns
17.8%ROE
6.0%ROA
11.2%ROIC
Balance Sheet Health
Debt / Equity1.04x
Current Ratio2.15x
Net Debt$1.1B
Cash & Equivalents$523.9M
Quality Metrics
Altman Z-Score2.72
Piotroski F-Score6 / 9
FCF Margin7.5%
Rule of 4010.8
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $5.3B
Diluted EPS$1.34TTMFY2025: $1.24
Dividend
$0.91Per share, FY20170.00%Yield1 yrsStreak
Capital Allocation
R&D Spend$261.5M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Segment | $3B | -5.0% | |
| International Segment | $2.4B | +6.0% |
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