MATNasdaqDolls & Stuffed ToysFiscal year ends December 31

MATTEL INC /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$16.88−0.32 (-1.86%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

48.7%−0.2 pts over 5 years

10.2%+2.1 pts over 5 years

7.4%+4.7 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-0.6%	-0.5%	+3.1%	-0.6%
Gross profit	-4.7%	+1.6%	+3.0%	-0.7%
Operating income	-21.3%	-6.8%	+7.8%	+0.1%
Net income	-26.6%	+0.3%	+26.3%	+0.7%
EPS, diluted	-21.5%	+4.1%	+28.8%	+1.4%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	12.4%	22.1%	17.7%
Return on assets	4.8%	2.3%	6.0%
Current ratio	1.95	1.84	2.15
Debt to equity	0.97	4.68	1.04
Net debt to EBITDA	1.86×	3.68×	1.52×
Interest coverage	5.5×	1.9×	4.6×
Inventory turnover	4.8×	4.6×	5.1×
Capex to revenue	2.6%	–	–
Diluted shares	344M	349M	322M

Return on equity split into margin, efficiency and leverage

Net margin7.4%

Asset turnover0.81×

Equity multiplier2.93×

Return on equity, FY202517.7%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	7.4%	0.81×	2.93×	17.7%
FY2024	10.1%	0.83×	2.94×	24.6%
FY2023	3.9%	0.86×	3.00×	10.2%
FY2022	7.2%	0.86×	3.47×	21.7%
FY2021	16.5%	0.92×	5.47×	82.9%
FY2020	2.7%	0.85×	9.71×	22.1%
FY2019	-4.9%	0.85×	8.82×	-36.5%
FY2018	-11.8%	0.79×	5.89×	-54.8%
FY2017	-21.6%	0.77×	3.47×	-57.5%
FY2016	5.7%	0.84×	2.59×	12.4%