MAT
What one share of Mattel Inc /De/ holds
Dolls and Stuffed Toys
Mattel is focused on the following new brand-centric strategy to grow its intellectual property ("IP") driven play and family entertainment business:
Mattel Inc /De/’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $17.98 |
|---|---|
| Profit | $1.40 |
| Capex (buildings and equipment) | $0.50 |
| Free cash flow | $1.68 |
| Cash and investments | $1.83 |
| Debt | $8.17 |
| Book value | $6.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $15.84 | $0.91 | $0.41 | $1.32 | $1.52 | $7.03 |
| 2017 | $14.21 | −$3.07 | $0.38 | −$0.46 | $0.91 | $3.66 |
| 2018 | $13.09 | −$1.55 | $0.22 | −$0.30 | $0.00 | $1.99 |
| 2019 | $13.01 | −$0.63 | $0.15 | $0.34 | $0.00 | $1.47 |
| 2020 | $13.14 | $0.35 | $0.17 | $0.65 | $0.00 | $1.75 |
| 2021 | $15.28 | $2.53 | $0.22 | $1.14 | $0.00 | $4.45 |
| 2022 | $15.11 | $1.10 | $0.30 | $0.94 | $0.00 | $5.78 |
| 2023 | $15.24 | $0.60 | $0.24 | $2.20 | $0.00 | $6.25 |
| 2024 | $15.67 | $1.58 | $0.39 | $1.94 | $0.00 | $6.86 |
| 2025 | $16.62 | $1.24 | $0.34 | $1.50 | $0.00 | $7.39 |