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Mattel, Inc.

MAT Consumer Discretionary Recreational Games/Products/Toys
$14.08
▼ -0.8% Today
as of Jun 7, 07:20 ET
Last 30 days -4.80% Apr 28 → Jun 05
$13.98 $14.36 $14.74 $15.11 $15.49 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.22
High
$14.27
Low
$13.95
Volume
$4M
Avg Vol
$4M
Mkt Cap
$4.3B
P/E (TTM)
11.35
Beta
52w High
$22.48
52w Low
$13.95
Div Yield
Shares Out

Overview

52-week range
$14
$22
2% of range
Avg surprise (last 1)
+72.7%
Avg reaction (last 1)
-1.1%
0% positive
Latest IV / EM
41%
EM ±5.7% · $14 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.11$0.19$0.49$0.79$1.09 Actual $0.08Actual $0.41Actual $-0.08Actual $0.17Actual $1.09Actual $-0.03Est $-0.11Actual $0.16Actual $0.88Actual $0.20 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-40M$454M$948M$1.4B$1.9B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.20 financials
Tue Sep 30, 2025Sep 2025 $0.88 financials
Mon Jun 30, 2025Jun 2025 $0.16 financials
Mon May 5, 2025Mar/2025 $-0.03 $-0.11 +72.7% -1.1% earnings
Mon Sep 30, 2024Sep 2024 $1.09 financials
Sun Jun 30, 2024Jun 2024 $0.17 financials
Sun Mar 31, 2024Mar 2024 $-0.08 financials
Sat Sep 30, 2023Sep 2023 $0.41 financials
Fri Jun 30, 2023Jun 2023 $0.08 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$862M$1.74B$1.02B$827M$1.84B$1.08B
Cost of revenue
Gross profit$387M$868M$519M$408M$979M$531M
Operating income$-103M$380M$78M$-53M$488M$83M
Net income$61M$278M$53M$-40M$372M$57M
EPS (diluted)$0.20$0.88$0.16$-0.12$1.09$0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$866M$1.24B$692M$870M$1.24B$1.39B$724M$722M
Inventory$677M$563M$827M$868M$658M$502M$737M$777M
Total current assets$2.49B$3.13B$3.16B$2.80B$2.79B$3.13B$3.18B$2.60B
Total assets$6.33B$6.64B$6.59B$6.25B$6.21B$6.54B$6.51B$5.91B
Long-term debt$2.33B$2.33B$1.74B$1.74B$2.34B$2.33B$2.33B$2.33B
Total liabilities
Total equity$2.11B$2.23B$2.26B$2.17B$2.13B$2.26B$2.31B$1.97B

Implied volatility — last 90 days

36%38%41%43%46% Jun 07 — IV 41% · EM ±5.7%

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