MATTEL INC /DE/
MATNasdaqConsumer Discretionary · Dolls & Stuffed Toys · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.35B | $5.38B | $5.44B | $5.43B | $5.46B | $4.59B |
| Operating income | $546.4M | $694.3M | $561.7M | $675.5M | $729.6M | $374.7M |
| Net income | $397.6M | $541.8M | $214.4M | $393.9M | $903.0M | $123.6M |
| Total assets | $6.64B | $6.54B | $6.44B | $6.18B | $6.39B | $5.53B |
| Total liabilities | — | — | — | — | — | — |
| Equity | $2.23B | $2.26B | $2.15B | $2.06B | $1.57B | $610.1M |
| EPS (diluted) | $1.24 | $1.58 | $0.60 | $1.10 | $2.53 | $0.35 |
| Shares out. | 330.2M | 344.0M | 355.7M | 352.2M | 348.2M | 346.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 10.2%
- Net margin
- 7.4%
- Return on equity
- 17.8%
- Return on assets
- 6.0%
- Return on capital (ROCE)
- 10.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $6.76
- Revenue growth (YoY)
- −0.6%
- Net income growth (YoY)
- −26.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Feb 29, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Edgepoint Investment Group Inc.Passive (13G)May 15, 2026
- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Primecap Management Co/Ca/Passive (13G)Aug 14, 2025
- Capital International InvestorsPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 19.9M | 4.3 | +0.5% |
| Apr 30, 2026 | 19.8M | 3.9 | +24.5% |
| Apr 15, 2026 | 15.9M | 3.9 | +10.1% |
| Mar 31, 2026 | 14.4M | 3.2 | +4.0% |
| Mar 13, 2026 | 13.9M | 3.2 | +3.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsApr 29, 2026
- Director / officer change · Regulation FD disclosureApr 7, 2026
- Results of operations · Regulation FD disclosureFeb 10, 2026
- Entered a material agreement · New financial obligationNov 17, 2025
- Entered a material agreement · Other material eventNov 6, 2025
- Results of operationsOct 21, 2025
- Results of operationsJul 23, 2025
- Amended charter or bylaws · Shareholder voteMay 30, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.