profit from every $100 of sales.
$0$100
Mattel
$16.00+2.63% today
-16.5% in 1 year
1-year low $12.661-year high $22.16
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $11.49 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Mattel sold, what it kept, and what it did with the cash.
Sales went from $5.43 billion in 2022 to $5.35 billion in 2025, with $398 million of profit last year.
SalesProfit
Mattel handed back more cash to shareholders than it generated last year.
Buybacks $600M
Free cash flow 2025$411M
Bought back its own shares$600M
Paid as dividends–
Cash vs. debt$1.2B vs. $2.7B
Mattel vs. similar companies
Mattel grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Mattel | 11.5× · Cheap | ||
 Oriental Land | 49.2× · Expensive | ||
 Carnival Corporation & | 13.2× · Cheap | ||
 ANTA Sports Products | 13.8× · Cheap | ||
 BANDAI NAMCO Holdings | 33.0× · Expensive |
AI analysis
An AI analyst reads Mattel's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 4,588 | 5,458 | 5,435 | 5,441 | 5,380 | 5,348 | |
| 2,243 | 2,627 | 2,481 | 2,584 | 2,734 | 2,606 | |
| 375 | 730 | 676 | 562 | 694 | 546 | |
| 608 | 947 | 875 | 818 | 987 | 796 | |
| 124 | 903 | 394 | 214 | 542 | 398 | |
| 0.35 | 2.53 | 1.10 | 0.60 | 1.58 | 1.24 | |
| 48.9% | 48.1% | 45.7% | 47.5% | 50.8% | 48.7% | |
| 8.2% | 13.4% | 12.4% | 10.3% | 12.9% | 10.2% | |
| 2.7% | 16.5% | 7.2% | 3.9% | 10.1% | 7.4% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 5,535 | 6,394 | 6,178 | 6,436 | 6,544 | 6,640 |
| Cash | 762 | 731 | 761 | 1,261 | 1,388 | 1,243 |
| Total debt | 3,185 | 2,928 | 2,597 | 2,667 | 2,687 | 2,683 |
| Total liabilities | – | – | 4,121 | 4,287 | 4,280 | 4,407 |
| 610 | 1,569 | 2,056 | 2,149 | 2,264 | 2,233 | |
| 349 | 357 | 360 | 357 | 343 | 322 | |
| 7.8% | 12.7% | 10.8% | 9.7% | 11.8% | 9.3% | |
| 20.3% | 57.6% | 19.2% | 10.0% | 23.9% | 17.8% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 286 | 485 | 443 | 870 | 801 | 593 | |
| – | – | 187 | 160 | 203 | 182 | |
| – | – | 256 | 709 | 598 | 411 | |
| Dividends paid | – | – | – | – | – | – |
| – | 0 | 0 | 203 | 400 | 600 | |
| 60 | 60 | 69 | 83 | 79 | 80 |
Valuation
- 11.5×
- 12.2×
- 0.40
- 2.1×
- 0.9×
- 11.1×
- 7.5×
- 9.0%
- 8.7%
- 0.0%
Profitability
- 48.7%
- 10.2%
- 7.4%
- 13.8%
- 8.9%
- 10.3%
- 22.7%
- 7.9%
- 10.4%
- 3.0%
Growth
- +3.1%
- +28.8%
- −31.2%
- –
- −2.4%
Financial health
- 2.3×
- 1.23
- 41.0%
- 4.4×
- 2.06
- 1.50
- 0.85
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 44%of 976
Top 39%of 991
Top 22%of 857
Bottom 29%of 992
Top 25%of 979
What analysts expect
- Average price target
- $19.29
- Range
- $16.00 – $28.00
- 7 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | -0.20 | -0.24 | +16.7% |
| Feb 10, 2026 | 0.39 | 0.53 | −26.4% |
| Oct 21, 2025 | 0.89 | 1.05 | −15.2% |
| Jul 23, 2025 | 0.19 | 0.16 | +18.8% |
| May 5, 2025 | -0.03 | -0.11 | +72.7% |
| Feb 4, 2025 | 0.35 | 0.20 | +75.0% |
| Oct 23, 2024 | 1.14 | 0.95 | +20.0% |
| Jul 23, 2024 | 0.19 | 0.17 | +11.8% |
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
58No pass
Benjamin Graham
68Pass
Philip Fisher
67Pass
Peter Lynch
77Pass
Joel Greenblatt
46No pass
Charlie Munger
52No pass
Terry Smith
51No pass
Questions about Mattel
Is Mattel a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Mattel AI analysis
What does Mattel do?
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It is in Leisure, based in El Segundo, CA, United States, with 31,000 employees.
Does Mattel pay a dividend?
No. Mattel does not pay a dividend at the moment; in 2025 it returned $600 million to shareholders by buying back its own shares.
Is Mattel stock halal?
No. Mattel does not pass our halal screen: its debt is 59% of its market value, at or above the 33% limit. How we check
How has Mattel stock done over the past year?
Down 16.5% over the past twelve months, to $16.00. It traded between $12.66 and $22.16 and is 27.8% below its high.
Who are Mattel's competitors?
The largest listed companies in the same industry are Oriental Land, Carnival Corporation &, ANTA Sports Products and BANDAI NAMCO Holdings. The peers table on this page compares their profit, growth and price with Mattel's.
Prices: daily closes to Nov 10, 2026. Fundamentals: company reports via invest-like data.