MATTEL INC /DE/ (MAT)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MATTEL INC /DE/ reported revenue of $5.35B, down 0.6% from the prior year. The company was profitable, with a net margin of 7.4% and a gross margin of 48.7%.
Key ratios (FY2025)
48.7%
Gross margin
10.2%
Operating margin
7.4%
Net margin
17.8%
Return on equity
-0.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B | $4.50B | $4.51B | $4.88B | $5.45B |
| Cost of Revenue | $2.74B | $2.65B | $2.86B | $2.95B | $2.83B | $2.35B | $2.53B | $2.72B | $3.06B | $2.91B |
| Gross Profit | $2.61B | $2.73B | $2.58B | $2.48B | $2.63B | $2.24B | $1.98B | $1.80B | $1.82B | $2.55B |
| Operating Income | $546.42M | $694.28M | $561.66M | $675.51M | $729.56M | $374.74M | $37.10M | -$234.35M | -$335.70M | $519.98M |
| Net Income | $397.58M | $541.82M | $214.35M | $393.91M | $902.99M | $123.58M | -$218.75M | -$533.30M | -$1.05B | $312.91M |
| EPS (Diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 | $-1.55 | $-3.07 | $0.91 |
| Total Assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B | $5.33B | $5.24B | $6.23B | $6.49B |
| Shareholders' Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.14M | $508.56M | $688.99M | $1.26B | $2.41B |
| Cash & Equivalents | $1.24B | $1.39B | $1.26B | $761.24M | $731.36M | $762.18M | $630.03M | $594.48M | $1.08B | $869.53M |
| Operating Cash Flow | $593.25M | $800.57M | $869.79M | $442.84M | $485.46M | $285.70M | $168.44M | -$27.32M | -$27.61M | $594.51M |
| Capital Expenditures | — | — | — | — | — | — | — | $74.66M | $128.94M | $140.12M |
| Shares Outstanding | 321.79M | 343.34M | 357.11M | 359.61M | 357.25M | 349.12M | 346.13M | 345.01M | 343.56M | 344.23M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $1.52 |