MATTEL INC (NASDAQ: MAT)

MATTEL INC

NASDAQ: MAT (Mattel, Inc.)

Last update: yesterday, 3:27AM

20.00

-0.10 (-0.50%)

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Previous Close	20.10
Open	19.86
Volume	3,930,756
Avg. Volume (3M)	4,888,734
Market Cap	6,458,259,968

Price / Earnings (TTM)	12.99
Price / Earnings (Forward)	11.85
Price / Sales	1.26
Price / Book	2.87

52 Weeks Range	13.95 (-30%) — 22.07 (10%)
Earnings Date	21 Jul 2025 - 25 Jul 2025

Market Trend

		Short Term	Medium Term
Industry	Leisure (US)	Bearish	Mixed
	Leisure (Global)	Bearish	Mixed
Stock	Mattel, Inc.	Bearish	Bearish

AIStockmoo Score

2.1

Analyst Consensus	-0.5
Insider Activity	NA
Price Volatility	2.0
Technical Moving Averages	5.0
Technical Oscillators	2.0
Average	2.13

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Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). More than 50% of its net sales are generated from North America, with the remainder stemming from international markets.
Sector	Consumer Cyclical
Industry	Leisure
Investment Style	Small Core
% Held by Insiders	0.90%
% Held by Institutions	101.59%

Ownership

Name	Date	Shares Held
Edgepoint Investment Group Inc.	31 Mar 2025	36,158,043
Ariel Investments, Llc	31 Mar 2025	13,858,115
Fuller & Thaler Asset Management, Inc.	31 Mar 2025	6,651,568

52 Weeks Range	13.95 (-30%) — 22.07 (10%)
Price Target Range	17.00 (-15%) — 30.00 (50%)
High	30.00 (DA Davidson, 50.00%)	Buy
Median	21.50 (7.50%)
Low	17.00 (Morgan Stanley, -15.00%)	Hold
Average	22.50 (12.50%)
Total	3 Buy, 1 Hold
Avg. Price @ Call	17.71

Firm	Date	Target Price	Call	Price @ Call
DA Davidson	15 May 2025	30.00 (50.00%)	Buy	20.12
Goldman Sachs	07 May 2025	21.00 (5.00%)	Buy	17.43
Citigroup	06 May 2025	22.00 (10.00%)	Buy	16.65
Morgan Stanley	06 May 2025	17.00 (-15.00%)	Hold	16.65

No data within this time range.

Date	Type	Details
19 May 2025	Announcement	Mattel Debuts UNO® Social Clubs, Turning the Classic Card Game into the Ultimate Night Out
12 May 2025	CNBC	Toy stocks rally after Chinese tariffs slashed to 30%
12 May 2025	Announcement	Hot Wheels Takes Iconic Orange Track to the Next Level With New Snap Feature, Its Most Significant Innovation in 50 Years
09 May 2025	Announcement	All Aboard for 80 Years: Thomas & Friends Marks Milestone with Never-Before-Seen Pilot Episode and Charity Auction
08 May 2025	Announcement	Mattel Appoints Paul Ruh as Chief Financial Officer
06 May 2025	CNBC	Mattel CEO says toy manufacturing won't come to America, but price hikes will
05 May 2025	Announcement	Mattel Reports First Quarter 2025 Financial Results
01 May 2025	Announcement	Mattel Brick Shop Unveils First Product Collection with Hot Wheels Collector Builds
22 Apr 2025	Announcement	Mattel and IDW Publishing Announce New Comic Series “Monster High: World’s Scare”
15 Apr 2025	Announcement	Mattel Announces First Quarter 2025 Financial Results and Conference Call Date
14 Apr 2025	Announcement	Mattel and WWE® Renew Global Licensing Partnership
14 Apr 2025	Announcement	The Shape of Play, a study by Mattel, Highlights Importance of Play Globally in Combating Stress and Restoring Happiness
11 Apr 2025	CNBC	Mattel and Hasbro stocks notch new lows after Trump's China tariff escalation
09 Apr 2025	Announcement	Barbie Debuts LeBron James Doll, Marking the Brand’s First Kenbassador
07 Apr 2025	Announcement	Hot Wheels Drops the Ultimate Ferrari Dream Garage in 1:64th Scale
04 Apr 2025	CNBC	Toy prices could jump 50% following Trump's tariffs on China, Vietnam
03 Apr 2025	CNBC	Trump's massive 46% Vietnam tariffs pummel Nike, American Eagle and Wayfair
24 Mar 2025	Announcement	Mattel and Disney Renew Multi-Year Global Licensing Agreement for Toy Story Franchise
19 Mar 2025	Announcement	2025 Hot Wheels™ Legends Tour Opens Vehicle Submissions in the Global Hunt for the Next Hot Wheels® Die-cast
05 Mar 2025	Announcement	Mattel to Participate in the UBS 2025 Global Consumer and Retail Conference
04 Mar 2025	Announcement	This International Women’s Day, Barbie Recognizes the Power of Friendship to Unlock Limitless Possibilities
27 Feb 2025	Announcement	Mattel and Dovetail Games Launch Thomas & Friends Add-On for Train Sim World Spring 2025
27 Feb 2025	Announcement	Mattel and Warner Bros. Discovery Global Consumer Products Announce Multi-Year Licensing Partnership for DC Characters and Stories
26 Feb 2025	Announcement	Mattel Introduces All-New Barney Toy Line to Celebrate Self-Love, Imagination and Emotional Growth
24 Feb 2025	Announcement	Mattel Receives 2025 Helen Keller Achievement Award
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5Y Average Dividend Yield

0.00%

Ex Date	Announcement Date	Payment Date	Details
21 Aug 2017	14 Jun 2017	15 Sep 2017	0.15 Cash
17 May 2017	19 Apr 2017	09 Jun 2017	0.38 Cash
14 Feb 2017	24 Jan 2017	03 Mar 2017	0.38 Cash
18 Nov 2016	17 Oct 2016	09 Dec 2016	0.38 Cash
19 Aug 2016	18 Jul 2016	16 Sep 2016	0.38 Cash
17 May 2016	18 Apr 2016	10 Jun 2016	0.38 Cash
12 Feb 2016	01 Feb 2016	04 Mar 2016	0.38 Cash
23 Nov 2015	15 Oct 2015	11 Dec 2015	0.38 Cash
24 Aug 2015	16 Jul 2015	18 Sep 2015	0.38 Cash
20 May 2015	16 Apr 2015	12 Jun 2015	0.38 Cash
17 Feb 2015	25 Jan 2015	06 Mar 2015	0.38 Cash
24 Nov 2014	15 Oct 2014	12 Dec 2014	0.38 Cash
25 Aug 2014	16 Jul 2014	19 Sep 2014	0.38 Cash
21 May 2014	16 Apr 2014	13 Jun 2014	0.38 Cash
18 Feb 2014	30 Jan 2014	07 Mar 2014	0.38 Cash
25 Nov 2013	15 Oct 2013	13 Dec 2013	0.36 Cash
26 Aug 2013	16 Jul 2013	20 Sep 2013	0.36 Cash
03 Dec 2008	21 Nov 2008	18 Dec 2008	0.75 Cash
28 Nov 2007	16 Nov 2007	14 Dec 2007	0.75 Cash
29 Nov 2006	17 Nov 2006	15 Dec 2006	0.65 Cash
30 Nov 2005	18 Nov 2005	16 Dec 2005	0.5 Cash
01 Dec 2004	18 Nov 2004	17 Dec 2004	0.45 Cash
06 Sep 2000	17 Aug 2000	04 Oct 2000	0.09 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2017	0.910	3	5.92
2016	1.52	4	5.52
2015	1.52	4	5.59
2014	1.52	4	4.91
2013	0.720	2	1.51
2008	0.750	1	4.69
2007	0.750	1	3.94
2006	0.650	1	2.87
2005	0.500	1	3.16
2004	0.450	1	2.31
2000	0.090	1	0.62
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Realized Profit	-
Unrealized Profit	-
Dividend Received 2025	-
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Profit Margin	10.07%
Operating Margin (TTM)	9.44%
Diluted EPS (TTM)	1.58
Quarterly Revenue Growth (YOY)	1.60%
Quarterly Earnings Growth (YOY)	-4.40%

Total Debt/Equity (MRQ)	118.69%
Current Ratio (MRQ)	2.38
Operating Cash Flow (TTM)	800.57 M
Levered Free Cash Flow (TTM)	604.80 M

Return on Assets (TTM)	7.07%
Return on Equity (TTM)	24.55%

Margin of Safety (EP)
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