Stocktoria
MATTEL INC /DE/ MAT
Nasdaq · stock · Dolls & Stuffed Toys · website · IPO 1963-08-12
MATTEL INC /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.4B | $5.4B | $5.4B | $5.5B | $4.6B | $4.5B | $4.5B | $4.9B | $5.5B |
| Gross profit | $2.6B | $2.7B | $2.6B | $2.5B | $2.6B | $2.2B | $2.0B | $1.8B | $1.8B | $2.6B |
| R&D expense | $227.4M | $194.1M | $198.6M | $195.5M | $189.4M | $189.5M | $197.2M | $205.4M | $225.2M | $215.3M |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M | $374.7M | $37.1M | -$234.3M | -$335.7M | $527.7M |
| Interest expense | — | — | $123.8M | $132.8M | $253.9M | $198.3M | $201.0M | $181.9M | $105.2M | $95.1M |
| Income tax | $89.8M | $105.6M | $269.5M | $135.9M | -$420.4M | $65.5M | $58.3M | $116.2M | $553.3M | $91.7M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M | -$218.8M | -$533.3M | -$1.1B | $318.0M |
| EPS (diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 | $-0.63 | $-1.55 | $-3.07 | $0.92 |
| Operating cash flow | $593.3M | $800.6M | $869.8M | $442.8M | $485.5M | $285.7M | $168.4M | -$27.3M | -$27.6M | $594.5M |
| Free cash flow | — | — | — | — | — | — | — | -$105.1M | -$195.8M | $472.4M |
| Cash & equivalents | $1.2B | $1.4B | $1.3B | $761.2M | $731.4M | $762.2M | $630.0M | $594.5M | $1.1B | $869.5M |
| Inventory | $563.1M | $501.7M | $571.6M | $894.1M | $777.2M | $528.5M | $495.5M | $542.9M | $600.7M | $613.8M |
| Total assets | $6.6B | $6.5B | $6.4B | $6.2B | $6.4B | $5.5B | $5.3B | $5.2B | $6.2B | $6.5B |
| Shareholders' equity | $2.2B | $2.3B | $2.1B | $2.1B | $1.6B | $610.1M | $508.6M | $689.0M | $1.3B | $2.4B |
Growth · year-over-year · Revenue CAGR -0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.6% | -1.1% | +0.1% | -0.4% | +18.9% | +1.9% | -0.2% | -7.5% | -10.5% | -4.3% |
| Net income growth | -26.6% | +152.8% | -45.6% | -56.4% | +630.7% | — | — | — | -431.6% | -13.9% |
| EPS growth | -21.5% | +163.3% | -45.5% | -56.5% | +622.9% | — | — | — | -433.7% | -14.8% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -141.5% | -24.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.