Mattel, Inc.
MATConsumer CyclicalNASDAQLeisure
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Daily timeframeHeadquartered within the consumer cyclical sector, Mattel, Inc. focuses on Leisure services and products. Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and. At a $4.16B market cap, Mattel, Inc. ranks as a mid-cap company within consumer cyclical. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands.
Market Cap
$4.16B
Beta
0.74
P/E (TTM)
9.41
P/E (Fwd)
8.90
EPS (TTM)
$1.52
EPS (Fwd)
$1.61
ROE
23.6%
ROA
5.4%
Cash
$866.0M
Total Debt
$2.68B
Free CF
$311.7M
52W Change
-26.2%
Annual Financials
Cash vs Debt
On the balance sheet, MAT has $866.0M in cash with $2.68B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $311.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 23.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $5.46B (2021) to $5.35B (2025).
Investors considering Mattel, Inc. should weigh the typical risks associated with MAT's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Mattel, Inc.'s trajectory.