NASDAQ · Leisure

MAT (MAT) Stock

$15.40 +4.02% NASDAQ: MAT Consumer Cyclical

Valuation

MetricValue
Price$15.40
Market Cap$4.47B
P/E Ratio12.10
P/B Ratio1.95
P/S Ratio0.81
EPS (TTM)$1.24
52-Week High$22.48
52-Week Low$12.86
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE17.82%
ROA5.99%
ROCE27.77%
Gross Margin11.59%
Operating Margin11.59%
Net Margin9.27%
Debt/Equity1.23
Current Ratio2.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.5B$5.4B$5.4B$5.4B$5.3B
Operating Profit$730.0M$676.0M$562.0M$694.0M$620.0M
Net Profit$903.0M$394.0M$214.0M$542.0M$398.0M
EPS$2.53$1.10$0.60$1.58$1.24
Op Margin13.4%12.4%10.3%12.9%11.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.4B$6.2B$6.4B$6.5B$6.6B
Total Liabilities$4.8B$4.1B$4.3B$4.3B$4.4B
Cash$731.0M$761.0M$1.3B$1.4B$1.2B
Borrowings$2.9B$2.7B$2.7B$2.7B$2.9B

Latest News

Is HAS Stock a Buy Now as Growth Improves but Valuation Stays Mixed? Zacks · Jul 22, 2026 Hasbro Stock Outlook Hinges on Magic Growth and Margin Risks in 2026 Zacks · Jul 22, 2026 Mattel (MAT) Stock Trades At A Discount On Earnings Despite Weak Returns Simply Wall St. · Jul 18, 2026 Goldman Sachs Will Continue to Beat Targets, Analyst Says. Plus, DraftKings and 4 More Stocks. Barrons.com · Jul 17, 2026 Mattel (MAT) Brings Back 7 Eleven Exclusive Hot Wheels Nissan GT R Release Simply Wall St. · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$485.0M$443.0M$870.0M$801.0M$593.0M
Investing Cash Flow$-256.0M$-331.0M$-303.0M$-392.0M$-337.0M
Financing Cash Flow$-10.0M$-38.0M$-227.0M$-449.0M$-623.0M
Net Cash Flow$-31.0M$30.0M$500.0M$127.0M$-145.0M
Free Cash Flow$334.0M$256.0M$709.0M$598.0M$411.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.60
FCF Yield7.68%
Quick Ratio1.50
Interest Coverage5.21
Return 1Y-28.13%
Return 3Y-32.51%
Return 5Y-25.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
GOLF $102.64 -0.71% 34.14 $6.01B 1.01%
KMX $58.14 -0.45% 21.59 $8.25B 0.00%
LEA $125.09 -4.25% 15.80 $6.27B 2.39%
LNWLight & Wonder, Inc. $99.75 +0.25% 19.26 $8.43B 0.00%

About MAT

MAT stock trades at $15.40 with a market capitalization of $4.47B. The stock is valued at a price-to-earnings (P/E) ratio of 12.10, price-to-book of 1.95, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $12.86 and $22.48, and currently trades 31.5% below its 52-week high.

On profitability, MAT generates a return on equity (ROE) of 17.82%, above the typical market average, return on capital employed of 27.77%, an operating margin of 11.59%, a net profit margin of 9.27%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

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