NASDAQ · DOLLS & STUFFED TOYS · LARGE CAP
Mattel Inc. /de/ MAT
19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$5.3B
▼ 0.6% vs FY2024
EPS · FY25
$1.24
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
17.7%
Net margin · FY25
7.4%
Dividend coverage
-3.4×
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Result
USD 5.3B
Revenue, FY2025 · full 19-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 1.24
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
17.7%
Return on equity, FY2025
ROE
Operating margin10.2%
Net margin7.4%
Return on assets6.0%
Each USD of equity produced 18 cents of profit this year.
Returned to shareholders
USD 590.2M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 590.2M
Share of profit148.4%
Consecutive raises—
USD 590.2M in buybacks — 148% of the year's profit, so the payout drew on cash built up earlier.
Growth
+3.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.5%
+3.1%
−0.6%
−0.6%
Net income
+0.3%
+26.3%
+0.7%
−3.6%
EPS, diluted
+4.1%
+28.8%
+1.4%
−2.7%
Returned to shareholders
+1.4%
−0.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.6B
total assets, end of FY2025
Total assetsUSD 6.6B
EquityUSD 2.2B
CashUSD 1.2B
Gross debtUSD 2.3B
Net debtUSD 1.1B
Current ratio2.15×
Net debt stands at 49% of equity.
History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
5.3
5.4
5.4
5.4
5.5
4.6
4.5
4.5
4.9
5.5
5.7
6.0
6.5
6.4
6.3
5.9
5.4
5.9
6.0
Operating income $B
0.5
0.7
0.6
0.7
0.7
0.4
0.0
−0.2
−0.3
0.5
0.5
0.7
1.2
1.0
1.0
0.9
0.7
0.5
0.7
EBITDA $B
0.7
0.9
0.7
0.9
0.9
0.6
0.3
0.0
−0.1
0.8
0.8
0.9
1.4
1.2
1.2
1.1
0.9
0.7
0.9
Income tax $B
0.1
0.1
0.3
0.1
−0.4
0.1
0.1
0.1
0.6
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.1
0.1
0.1
Net income $B
0.4
0.5
0.2
0.4
0.9
0.1
−0.2
−0.5
−1.1
0.3
0.4
0.5
0.9
0.8
0.8
0.7
0.5
0.4
0.6
EPS, diluted $
1.24
1.58
0.60
1.10
2.53
0.35
−0.63
−1.55
−3.07
0.91
1.08
1.45
2.58
2.22
2.18
1.86
1.45
1.04
1.53
Dividend / sh $
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
1.52
1.52
1.52
1.44
1.24
0.92
0.83
0.75
0.75
0.75
Payout %
·
·
·
·
·
·
−0
−0
−30
166
139
103
55
55
41
43
51
71
45
ROE %
17.7
24.6
10.2
21.7
82.9
22.1
−36.5
−54.8
−57.5
12.4
13.2
16.1
28.6
27.4
29.3
26.5
22.7
17.2
26.0
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
74 of 74
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed