OakChart

Mattel Inc

MATConsumer Cyclical·Leisure·USA·Mid·NASD·Nov 11 • 8:35 AM ET

16.04+0.04 (0.25%)
2026-11-11 15:15 CET
Market cap
4,568.00 USD m
Revenue, TTM
5,560.69 USD m
Net income, TTM
502.72 USD m
Free cash flow, TTM
439.61 USD m
EPS diluted, TTM
1.72
P/E
9.35
Compare

Price

MAT against its 20, 50 and 200-day averages
2050200beatmiss
14.0016.0018.0017.9M35.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATclose 16.0420-day 16.0250-day 15.08200-day 15.2516.04

28.6% under 22.48 on 10 Feb 2026. Last 15 sessions, 20.7% high to low

Profile

MAT
52-week range, 36% of the way up
12.4022.48

Mattel, Inc. engages in the ownership of children's and family entertainment franchises. It operates through the following segments: North America, International, and American Girl. The North America and International segments focus on marketing and selling toys and consumer products. The American Girl segment includes marketing, retailing, and publishing dedicated to its mission to help girls grow up with confidence and character. The company was founded by Elliot Handler, Ruth Handler, and Harold Matson in 1945 and is headquartered in El Segundo, CA.

IndexRUI
Employees31000
IPOAug 12, 1963
Beta0.59
ATR, 14d0.63
Rel volume0.01
Short float9.89%
Insider own1.12%
Inst own109.15%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.58B
Enterprise Value6.77B
Income502.72M
Sales5.56B
Book/sh8.20
Cash/sh1.90
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 21, 2017
Dividend Gr. 3/5Y- -
Payout0.00%
Employees31000
IPOAug 12, 1963

Ratios

P/E9.35
Forward P/E10.75
PEG2.51
P/S0.82
P/B1.96
P/C8.46
P/FCF10.42
EV/EBITDA8.86
EV/Sales1.22
Quick Ratio1.43
Current Ratio1.98
Debt/Eq1.17
LT Debt/Eq1.14
Option/ShortYes / Yes

Earnings

EPS (ttm)1.72
EPS next Y1.49
EPS next Q0.38
EPS this Y-5.08%
EPS next Y11.52%
EPS next 5Y4.29%
EPS past 3/5Y4.09% 28.40%
Sales past 3/5Y-0.54% 3.11%
EPS Y/Y TTM28.22%
Sales Y/Y TTM6.37%
EPS Q/Q40.88%
Sales Q/Q4.07%
EarningsNov 05 AMC
EPS/Sales Surpr.38.74% -1.55%

Ownership

Insider Own1.12%
Insider Trans-1.21%
Inst Own109.15%
Inst Trans0.23%
ROA7.45%
ROE21.85%
ROIC10.05%
Gross Margin48.73%
Oper. Margin10.40%
Profit Margin9.04%
SMA200.11%
SMA506.37%
SMA2005.17%
Trades-

Technical

Shs Outstand285.30M
Shs Float282.30M
Short Float9.89%
Short Ratio4.69
Short Interest27.91M
52W High22.48 -28.65%
52W Low12.40 29.35%
Volatility6.01% 3.59%
ATR (14)0.63
RSI (14)55.37
Beta0.59
Rel Volume0.01
Avg Volume5.95M
Volume1,822

Performance

Perf Week3.02%
Perf Month-4.52%
Perf Quarter7.80%
Perf Half Y8.23%
Perf YTD-19.15%
Perf Year-16.59%
Perf 3Y-13.25%
Perf 5Y-29.37%
Perf 10Y-48.06%
Recom2.06
Target Price17.50
Prev Close16.00
Price16.04
Change %0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 12, 2026UpgradeSSeaport Research PartnersNeutral → Buy$20+24.7%
Jul 16, 2026InitiatedOOdeonBuy
Jul 09, 2026DowngradeGGoldmanNeutral → Sell$12-25.2%
Mar 11, 2026InitiatedWWells FargoOverweight$19+18.5%
Feb 11, 2026DowngradeJJP MorganNeutral → Underweight$14-12.7%
Feb 11, 2026DowngradeCCitigroupBuy → Neutral$16-0.2%
Jan 09, 2026DowngradeGGoldmanBuy → Neutral$21+30.9%
Nov 10, 2025InitiatedSSeaport Research PartnersNeutral
May 15, 2025ResumedDDA DavidsonBuy$30+87.0%
Feb 05, 2025UpgradeJJefferiesHold → Buy$20 → $28+74.6%

Peers

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TTWOTake-Two Interactive Software Inc42.76B
DISWalt Disney Co204.20B
RBLXRoblox Corp37.04B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Isaias Zanatta Roberto JacoboEVP & Chief Supply Chain OffrAug 31 '26Sale15.0239,083586,909144,390Sep 02 06:21 PM
Isaias Zanatta Roberto JacoboOfficerAug 31 '26Proposed Sale15.0239,083586,912Aug 31 04:03 PM
TOTZKE STEVEFormer OfficerMay 26 '26Proposed Sale15.1013,810208,591May 26 04:52 PM
TOTZKE STEVEFormer OfficerMay 06 '26Proposed Sale15.0093,0921,396,380May 06 10:27 AM
TOTZKE STEVEFormer OfficerMay 05 '26Proposed Sale14.80101,9021,508,150May 05 04:57 PM
Kreiz YnonChairman & CEOFeb 12 '26Buy15.5365,0001,009,3001,794,217Feb 12 03:39 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • As Barbie stumbles, Mattel cuts forecast ahead of the holidays (Retail Dive)
  • Mattel's Tariff-Aided Beat Can't Hide A Broad Guidance Cut As New Management Resets Expectations (Earnings Whispers)
  • Mattel shares tick up despite guidance missing estimates (Investing.com)
  • Mattel: Q3 Earnings Snapshot (Associated Press)
  • Mattel's Struggles Continue. Tariff Refunds Boosted Margins. (Barrons.com)
  • Loading…
  • Mattel Cuts Outlook, Retains Top Exec to Help Steer Ship (The Wall Street Journal)
  • Mattel Names Steve Totzke President and Chief Operating Officer; Roberto Stanichi Steps Down as President, Chief Marketing and Brand Officer (Business Wire)
  • Mattel Brick Shop Makes Iconic Hot Wheels Cars Buildable with New Hot Wheels Racer Series (Business Wire)
  • Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Mattel's Margin Recovery Faces Its Real Test As Holiday Shipments Ramp (Earnings Whispers)
  • Fisher-Price Hosts First-Ever Mini Marathon in NYC;Partners with Mom Walk Collective to Celebrate First Steps & Big Milestones (Business Wire)
  • Mattel Adds Board Member As Activist Investor Pressure Mounts (The Wall Street Journal)
  • MAT Stock Closes Flat As Southeastern Reportedly Prepares Proxy Fight To Force Sale Of The Barbie Maker (Stocktwits)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.3000.9371.2301,8071,83511
2026Q22026-08-040.0100.040-0.0631,1251,10112
2026Q12026-04-29-0.200-0.2130.203862.2808.3712
2025Q42026-02-100.3900.5380.3431,7671,84412
2025Q32025-10-210.8901.0590.8751,7361,83411
2025Q22025-07-230.1900.1760.1641,0191,03310
2025Q12025-05-05-0.030-0.099-0.123826.6786.0111
2024Q42025-02-040.3500.2030.4191,6461,62811
2024Q32024-10-231.1400.9491.0911,8441,85812
2024Q22024-07-230.1900.1710.1651,0801,09712
2024Q12024-04-23-0.050-0.125-0.082809.5833.5212
2023Q42024-02-070.2900.3140.4171,6211,64812
2023Q32023-10-251.0800.8640.4091,9191,84212
2023Q22023-07-260.100-0.0250.0761,0871,0049
2023Q12023-04-26-0.240-0.258-0.300814.6741.9111
2022Q42023-02-080.1800.2880.0451,4021,68011

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.300-0.390-0.6174,5054,530
2020FY0.5400.3630.3544,5844,537
2021FY1.3001.0852.5285,4585,318
2022FY1.2501.3831.0955,4355,715
2023FY1.2301.2500.6005,4415,468
2024FY1.6201.4701.5785,3805,364
2025FY1.4101.5671.2405,3485,424
2026FY-1.338--5,596
2027FY-1.493--5,887
2028FY-1.599--6,013
2029FY-1.870--6,431
2030FY-1.980--6,623

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0611161,7921,7391,900
2026Q4S2026-11-0511101,8521,8031,900
2026Q4S2026-11-0411101,8521,8031,900
2026Q4S2026-10-1911111,8521,8031,900
2026Q4S2026-10-1511131,8521,8031,900
2026Q4S2026-10-0111131,8531,8031,900
2026Q4S2026-09-2912131,8511,8031,900
2026Q4S2026-09-2412031,8481,8031,900
2026Q4S2026-09-1812031,8471,8031,900
2026Q4S2026-08-2112031,8451,8031,900
2026Q4S2026-08-1112021,8511,8101,900
2026Q4S2026-08-0811021,8551,8101,900
2026Q4S2026-08-0512021,8511,8021,900
2026Q4S2026-07-2912001,8581,8021,903

Estimate history

EPS, annual-3.07-1.546-0.6170.3542.5281.0950.61.5781.2361.7156
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0910.419-0.1230.1640.8750.3430.203-0.0631.233
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4881.4934514.814504.5714588.4335457.7415434.6875441.2195379.5465347.6235560.69
Period201720182019202020212022202320242025TTM
Sales, quarterly1843.9041646.4826.6291018.5621735.9721766.5862.1711125.3261806.69
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual343.8345.3346.8348.2350.7354.4348.5330301.4285.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly336.9330322.9322.3310.9301.4290.6285.7285.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,560.695,347.625,379.555,441.225,434.695,457.744,588.434,504.574,514.81
Cost of Goods Sold Incl. D&A2,850.952,747.502,694.112,906.553,006.752,865.082,386.142,563.372,740.81
Gross Profit2,709.742,600.122,685.442,534.672,427.932,592.662,202.291,941.201,774.00
Selling, General and Administrative Excl. Other2,131.261,994.271,963.591,951.861,744.641,826.801,822.201,822.191,871.64
Research and Development-227.42194.07198.60195.45189.37189.49197.23205.37
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income578.48605.85721.85582.80683.29765.86380.09119.01-97.64
Interest Expense125.42118.68118.77123.79132.82253.94198.33201.04181.89
Unusual Expense35.7233.5140.7611.0942.1132.9239.9595.29151.39
Net Income Before Taxes574.83459.49622.50465.40504.33470.76177.66-158.29-417.10
Income Taxes81.8089.77105.63269.48135.85-420.3865.5555.22116.20
Consolidated Net Income502.72397.58541.82214.35393.91902.99123.58-213.51-533.30
Net Income From Continuing Operations502.72397.58541.82214.35393.91902.99123.58-213.51-533.30
Net Income502.72397.58541.82214.35393.91902.99123.58-213.51-533.30
EPS (Recurring)1.841.311.660.621.182.590.43-0.42-1.24
EPS (Basic, Before Extraordinaries)1.731.251.590.611.112.580.36-0.62-1.55
EPS (Diluted)1.721.241.580.601.102.530.35-0.62-1.55
EBITDA763.86773.84889.81760.15865.47950.18573.54363.53174.29
Non-Operating Income (Expense)157.575.8360.1817.47-4.03-8.2435.8519.0313.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense40.1562.9862.7565.8354.5760.0843.9240.8629.35
Price To Earnings Ratio9.339.3311.1481.9810.628.5249.02--
Price To Sales Ratio0.651.191.131.241.181.411.331.040.76
Gross Margin48.7348.6249.9246.5844.6747.5048.0043.0939.29
Operating Margin10.4011.3313.4210.7112.5714.038.282.64-2.16
Net Margin9.047.4310.073.947.2516.552.69-4.74-11.81
Shares Outstanding285.30301.40330.00348.50354.40350.70348.20346.80345.30
Market Capitalization4,568.004,568.005,973.246,669.046,322.537,553.356,073.304,697.993,448.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,806.691,125.33862.171,766.501,735.971,018.56826.631,646.40
Cost of Goods Sold Incl. D&A822.83589.94481.84956.35874.41494.30422.49832.01
Gross Profit983.86535.39380.33810.15861.56524.26404.14814.39
Selling, General and Administrative Excl. Other500.30518.32464.99647.64480.19430.84435.55669.26
Research and Development67.8770.3759.94-54.5349.3846.79-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income483.5617.06-84.66162.51381.3793.43-31.41145.13
Interest Expense31.8831.7531.0830.7029.4229.3529.2329.40
Unusual Expense3.48-3.9920.5915.632.91-2.5517.51-4.81
Net Income Before Taxes450.43-17.9924.99117.40358.5062.93-79.30145.20
Income Taxes96.820.23-32.4517.2086.8816.21-30.5710.90
Consolidated Net Income353.60-18.2161.03106.30278.3653.35-40.32140.80
Net Income From Continuing Operations353.60-18.2161.03106.30278.3653.35-40.32140.80
Net Income353.60-18.2161.03106.30278.3653.35-40.32140.90
EPS (Recurring)1.24-0.070.250.380.880.16-0.090.41
EPS (Basic, Before Extraordinaries)1.24-0.060.210.350.880.16-0.120.42
EPS (Diluted)1.23-0.060.200.340.880.16-0.120.42
EBITDA534.1665.79-40.70204.61422.95136.0110.37187.93
Non-Operating Income (Expense)2.22-7.29161.321.329.45-3.69-1.1524.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.7015.7410.2514.8517.6414.7915.7217.38
Price To Earnings Ratio9.338.7611.5414.8610.8512.7012.1911.14
Price To Sales Ratio0.650.730.811.151.021.201.181.11
Gross Margin54.4647.5844.1145.8649.6351.4748.8949.47
Operating Margin26.771.52-9.829.2021.979.17-3.808.82
Net Margin19.57-1.627.086.0216.035.24-4.888.56
Shares Outstanding285.30285.70290.60301.40310.90322.30322.90330.00
Market Capitalization4,568.004,033.534,390.976,166.755,422.636,367.596,274.085,973.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,242.931,387.911,261.36761.24731.36762.18630.03594.481,079.22
Short Term Receivables1,097.601,003.181,081.83860.221,072.681,033.97936.36970.081,124.65
Inventories563.14501.73571.61894.06777.18528.47495.50542.89600.70
Other Current Assets227.12234.10207.55213.51293.30172.07186.08239.75295.67
Total Current Assets3,130.793,126.923,122.352,729.032,874.532,496.692,247.972,347.203,100.24
Net Property, Plant & Equipment909.56842.44778.71787.81781.45765.39853.33657.60785.28
Total Investments and Advances0.012.770.051.501.000.090.711.610.12
Intangible Assets1,727.271,742.281,777.551,803.651,867.071,912.021,943.831,973.952,035.87
Deferred Tax Assets312.91296.86299.16471.67526.9172.6867.9049.9477.74
Other Assets559.83532.80458.00383.99342.94288.01211.48207.93228.89
Total Assets6,640.386,544.086,435.826,177.666,393.895,534.895,325.235,238.236,228.15
Short Term Debt Incl. Current Port. of LT Debt83.2474.7577.2575.3073.7580.5174.064.18250.00
Accounts Payable555.40398.98442.29471.48579.15495.36459.36537.97572.17
Income Tax Payable29.8538.0333.9137.5827.5127.1248.0413.529.50
Other Current Liabilities789.69803.96789.03603.39917.84752.38695.45704.37792.14
Total Current Liabilities1,458.181,315.721,342.481,187.751,598.251,355.381,276.911,260.031,623.80
Long Term Debt2,600.032,612.532,589.532,597.062,854.623,104.023,117.602,851.722,873.12
Provision for Risks Charges0.000.000.000.000.000.00337.80349.64325.06
Deferred Tax Liabilities--56.1155.2039.9960.89---
Other Liabilities349.13351.71298.49281.39332.19404.46101.21120.03159.07
Total Liabilities4,407.334,279.964,286.614,121.394,825.054,924.754,833.514,581.424,981.05
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,233.052,264.122,149.212,056.271,568.85610.14491.71656.801,247.10
Total Shareholders Equity2,233.052,264.122,149.212,056.271,568.85610.14491.71656.801,247.10
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,233.052,264.122,149.212,056.271,568.85610.14491.71656.801,247.10
Total Liabilities & Stockholders Equity6,640.386,544.086,435.826,177.666,393.895,534.895,325.235,238.236,228.15
Book Value Per Share7.416.866.175.804.471.751.421.903.63
Tangible Book Value Per Share1.681.581.070.71-0.85-3.74-4.19-3.81-2.29
Full-Time Employees31,00034,00033,00033,90036,30032,10024,00027,00028,000
Price to Book Ratio1.952.583.283.214.8210.199.565.253.67
Return on Assets6.038.353.406.2715.162.28-4.04-9.29-16.58
Return on Equity17.6824.5510.1921.7383.4122.43-37.18-55.72-57.71
Return on Invested Capital8.2311.114.528.4720.413.33-5.92-15.20-25.60
Quick Ratio1.762.001.901.541.311.451.371.431.54
Current Ratio2.152.382.332.301.801.841.761.861.91

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income502.61397.58541.82214.35393.91902.99123.58-213.51-533.30
Depreciation185.32167.99167.96177.34182.18184.31193.45244.52271.93
Other Funds (Non Cash)-58.36140.46184.39180.01145.30-362.92116.61170.80201.26
Funds from Operations589.96686.62869.98748.09790.90781.04428.33179.18-46.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital93.05-93.37-69.42121.70-348.06-295.58-142.641.7919.44
Cash from Operating Activities683.01593.25800.57869.79442.84485.46285.70180.98-27.32
Capital Expenditures-243.40-181.99-202.62-160.30-186.50-151.35-118.79-116.35-152.41
Net Assets From Acquisitions-74.840.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.002.076.8538.1543.655.820.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-3.91-0.520.00-22.88-0.68-18.61
Other Sources10.9327.0611.5114.954.652.613.762.8610.27
Cash from Investing Activities-307.32-154.93-189.04-142.42-144.22-105.10-132.10-114.18-160.76
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-488.12-590.20-393.65-176.2727.750.000.000.000.00
Repurchase of Common Pref Stock-495.93-600.00-400.00-203.020.000.000.000.000.00
Sale of Common Pref Stock7.829.806.3426.7427.750.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.62-7.620.000.00-250.00-392.050.97-23.83-274.03
Change in Long Term Debt-7.62-7.620.000.00-250.00-391.080.00-19.65-278.20
Issuance of Long Term Debt592.38592.380.000.000.001,184.910.00588.24471.80
Reduction of Long Term Debt-600.00-600.000.000.00-250.00-1,576.000.00-607.90-750.00
Net Financing Active Other Cash Flow-32.38-22.75-55.70-50.29-38.39-10.02-6.81-9.31-11.13
Other Financing Activities Uses-32.38-22.75-55.70-50.29-38.39-10.02-7.20-9.31-11.13
Cash from Financing Activities-528.11-620.57-449.35-226.57-260.64-402.07-5.84-33.14-285.16
Exchange Rate Effect1.9337.26-35.63-0.68-8.11-9.11-15.601.88-11.51
Net Change in Cash-150.49-144.98126.55500.1329.87-30.82132.1535.55-484.74
Free Cash Flow439.61411.26597.95709.49256.34334.11166.9064.62-179.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.2615.5210.189.5025.0323.0536.5072.57-
Deferred Taxes & Investment Tax Credit--19.41-24.19176.3869.5156.66-5.30-22.6213.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments541.41523.86866.001,242.93691.89870.45
Short Term Receivables1,400.12820.32686.661,097.601,390.30792.50
Inventories827.97829.80676.88563.14826.58867.90
Other Current Assets218.56279.45262.50227.12246.89268.20
Total Current Assets2,988.062,453.422,492.053,130.793,155.662,799.04
Net Property, Plant & Equipment1,030.011,020.25934.67909.56847.81841.03
Total Investments and Advances1.282.132.340.010.070.29
Intangible Assets2,039.142,054.082,070.211,727.271,734.521,746.32
Deferred Tax Assets340.51332.17332.49312.91302.02307.07
Other Assets498.30494.97497.87559.83553.36555.14
Total Assets6,897.306,357.026,329.646,640.386,593.436,248.90
Short Term Debt Incl. Current Port. of LT Debt72.9877.6779.8983.24681.73679.12
Accounts Payable517.51448.04373.25555.40492.83419.48
Income Tax Payable54.527.0616.2629.8552.814.21
Other Current Liabilities864.20757.03741.21789.69747.27623.25
Total Current Liabilities1,509.211,289.811,210.621,458.181,974.641,726.05
Long Term Debt2,660.382,668.642,595.622,600.031,993.052,002.54
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities387.11400.46416.95349.13364.52348.45
Total Liabilities4,556.704,358.904,223.194,407.334,332.224,077.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,340.601,998.122,106.442,233.052,261.212,171.86
Total Shareholders Equity2,340.601,998.122,106.442,233.052,261.212,171.86
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,340.601,998.122,106.442,233.052,261.212,171.86
Total Liabilities & Stockholders Equity6,897.306,357.026,329.646,640.386,593.436,248.90
Book Value Per Share8.206.997.257.417.276.74
Tangible Book Value Per Share1.06-0.200.121.681.691.32
Full-Time Employees---31,000--
Price to Book Ratio1.951.911.962.732.502.99
Return on Assets7.456.787.966.036.598.66
Return on Equity21.8520.5023.5617.6918.9025.39
Return on Invested Capital7.07-0.391.302.206.541.28
Quick Ratio1.431.261.501.761.181.12
Current Ratio1.981.902.062.151.601.62

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income353.60-18.2161.03106.19278.3653.35
Depreciation50.6048.7343.9642.0341.5842.59
Other Funds (Non Cash)9.7627.14-128.5633.3032.9435.17
Funds from Operations397.5258.99-31.63165.08360.68133.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-308.93-238.188.69631.47-288.71-433.52
Cash from Operating Activities88.59-179.19-22.94796.5571.97-300.08
Capital Expenditures-60.45-60.70-65.11-57.14-48.83-39.83
Net Assets From Acquisitions0.000.00-74.840.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.003.66-3.660.000.000.00
Other Sources5.825.390.00-0.295.9116.57
Cash from Investing Activities-54.63-51.65-143.61-57.43-42.92-23.26
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-8.22-99.99-196.63-183.27-201.69-46.90
Repurchase of Common Pref Stock-8.41-100.00-200.00-187.53-202.47-50.00
Sale of Common Pref Stock0.180.013.374.260.783.10
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.00-7.620.000.00
Change in Long Term Debt0.000.000.00-7.620.000.00
Issuance of Long Term Debt0.000.000.00592.380.000.00
Reduction of Long Term Debt0.000.000.00-600.000.000.00
Net Financing Active Other Cash Flow-2.53-14.77-11.66-3.42-2.17-13.57
Other Financing Activities Uses-2.53-14.77-11.66-3.42-2.17-13.57
Cash from Financing Activities-10.76-114.76-208.29-194.31-203.87-60.48
Exchange Rate Effect-5.653.45-2.086.21-3.7410.57
Net Change in Cash17.55-342.15-376.92551.03-178.56-373.24
Free Cash Flow28.14-239.89-88.05739.4123.14-339.91
Price to Free Cash Flow8.269.2313.0714.9410.9612.12

Revenue breakdown

Total Dolls & Stuffed Toys revenue2024: 5.38B 2025: 5.35B
Asia Pacific2024: 362.82M 2025: 401.89M
EMEA2024: 1.24B 2025: 1.34B
Latin America2024: 608.22M 2025: 602.54M
North America2024: 3.17B 2025: 3.00B
International2024: 2.21B 2025: 2.35B
North America2024: 3.17B 2025: 3.00B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.88%27.9M282.5M5.78M
2026-10-159.92%28.0M282.5M5.60M
2026-09-3010.90%30.8M282.7M4.42M
2026-09-159.37%26.5M282.7M4.28M
2026-08-319.22%26.1M282.7M4.34M
2026-08-149.16%25.9M282.7M4.51M
2026-07-319.58%27.1M282.7M4.61M
2026-07-159.55%27.5M287.6M4.71M
2026-06-308.63%24.8M287.6M4.50M
2026-06-159.51%27.4M287.5M4.47M
2026-05-298.55%24.6M287.8M4.53M
2026-05-156.91%19.9M287.8M4.95M
2026-04-306.88%19.8M287.9M5.85M
2026-04-155.31%15.9M299.5M5.39M
2026-03-314.82%14.4M299.5M5.29M
2026-03-134.64%13.9M299.5M5.14M
2026-02-274.47%13.4M299.5M5.06M
2026-02-133.96%11.9M299.5M4.59M
2026-01-303.86%11.9M308.5M3.49M
2026-01-153.91%12.1M308.5M3.95M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.0014.45-1050.00---
call2.000.000.0015.09-1.000.00---
call3.000.000.0012.70-0.000.00---
call4.000.000.000.00-0.000.00---
call5.000.000.0010.65-4.000.00---
call6.000.000.009.72-4.000.00---
call7.000.000.009.02-3.000.00---
call8.000.000.008.09-3.000.00---
call9.000.000.006.80-0.000.00---
call10.000.000.005.61-52.000.00---
call11.000.000.002.10-3.000.00---
call12.000.000.005.05-7.000.00---
call13.000.000.002.58-2650.00---
call14.000.000.002.15-1,2350.00---
call15.000.000.001.20-1,9430.00---
call16.000.000.000.45-5,9950.00---
call17.000.000.000.22-5,6670.00---
call18.000.000.000.09-12,0060.00---
call19.000.000.000.05-1,4690.00---
call20.000.000.000.04-12,6630.00---
call21.000.000.000.20-2610.00---
call22.000.000.000.30-1.000.00---
call23.000.000.000.05-2.000.00---
call24.000.000.000.05-12.000.00---
call25.000.000.000.05-3.000.00---
call26.000.000.000.00-0.000.00---
call27.000.000.000.00-0.000.00---
call28.000.000.000.00-0.000.00---
call29.000.000.000.00-0.000.00---
call30.000.000.000.00-0.000.00---
put1.000.000.000.00-0.000.00---
put2.000.000.000.05-3.000.00---
put3.000.000.000.00-0.000.00---
put4.000.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put6.000.000.000.00-0.000.00---
put7.000.000.000.00-0.000.00---
put8.000.000.000.00-0.000.00---
put9.000.000.000.00-0.000.00---
put10.000.000.000.15-7.000.00---
put11.000.000.000.05-62.000.00---
put12.000.000.000.05-2920.00---
put13.000.000.000.05-1590.00---
put14.000.000.000.06-1,2540.00---
put15.000.000.000.20-11,2430.00---
put16.000.000.000.45-1,5930.00---
put17.000.000.001.70-5220.00---
put18.000.000.002.60-3.000.00---
put19.000.000.004.10-1.000.00---
put20.000.000.004.63-3.000.00---
put21.000.000.005.65-1.000.00---
put22.000.000.000.00-0.000.00---
put23.000.000.006.22-0.000.00---
put24.000.000.000.00-0.000.00---
put25.000.000.008.08-0.000.00---
put26.000.000.000.00-0.000.00---
put27.000.000.0012.00-0.000.00---
put28.000.000.000.00-0.000.00---
put29.000.000.0014.00-0.000.00---
put30.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-02SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-21SEC
2026-10-233Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-228-KCurrent report2026-10-21SEC
2026-10-223Initial statement of beneficial ownership of securities2026-10-21SEC
2026-10-22SCHEDULE 13DSEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-213Initial statement of beneficial ownership of securities2026-10-20SEC
2026-10-198-KCurrent report2026-10-14SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-148-KCurrent report2026-10-12SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-308-KCurrent report2026-09-29SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-31144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-29SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800586.91K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-021.01M100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
EdgePoint Investment Group Inc.17.57%
PRIMECAP MANAGEMENT CO/CA/10.15%
BlackRock, Inc.9.01%
ARIEL INVESTMENTS, LLC5.30%
DIMENSIONAL FUND ADVISORS LP5.00%
VANGUARD CAPITAL MANAGEMENT LLC4.53%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/4.24%
LSV ASSET MANAGEMENT3.41%
STATE STREET CORP3.29%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund23.70%
VANGUARD PRIMECAP FUND7.31%
Lord Abbett Income Fund6.37%
Fidelity SAI Low Duration Bond Fund5.93%
Allspring Core Plus Bond Fund5.61%
DFA Short-Term Extended Quality Portfolio3.79%
Lord Abbett Core Plus Bond Fund3.57%
iShares Core S&P Mid-Cap ETF3.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
CrossingBridge Ultra-Short Duration Fund2.91%

OakChart. MAT. Cached 15 minutes.