Mattel (MAT)
NASDAQ:MAT
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Mattel (MAT) Financial Statements

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Mattel Financial Overview

Mattel's market cap is currently ―. The company's EPS TTM is $1.591; its P/E ratio is 12.80; Mattel is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.84B$ 1.08B$ 809.51M$ 1.62B$ 1.92B
Gross Profit$ 979.00M$ 530.74M$ 388.87M$ 790.19M$ 977.93M
EBIT$ 478.78M$ 66.06M$ -19.01M$ 146.21M$ 480.82M
EBITDA$ 541.29M$ 134.48M$ 37.56M$ 190.94M$ 526.42M
Net Income Common Stockholders$ 372.38M$ 56.86M$ -28.28M$ 147.32M$ 146.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 723.53M$ 722.41M$ 1.13B$ 1.26B$ 455.74M
Total Assets$ 6.51B$ 5.91B$ 6.07B$ 6.44B$ 6.24B
Total Debt$ 2.56B$ 2.58B$ 2.59B$ 2.59B$ 2.56B
Net Debt$ 1.84B$ 1.85B$ 1.46B$ 1.33B$ 2.11B
Total Liabilities$ 4.20B$ 3.93B$ 4.04B$ 4.29B$ 4.21B
Stockholders Equity$ 2.31B$ 1.97B$ 2.03B$ 2.15B$ 2.04B
Cash Flow-
Free Cash Flow$ 79.26M$ -270.22M$ 20.78M$ 924.41M$ 222.17M
Operating Cash Flow$ 155.82M$ -252.90M$ 35.49M$ 949.43M$ 245.94M
Investing Cash Flow$ -79.04M$ -44.26M$ -28.43M$ -48.51M$ -31.92M
Financing Cash Flow$ -74.21M$ -108.69M$ -131.33M$ -107.12M$ -48.07M
Currency in USD

Mattel Earnings and Revenue History

Mattel Debt to Assets

Mattel Cash Flow

Mattel Forecast EPS vs Actual EPS

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