MATTEL INC /DE/
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MAT FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,347,623 | 5,379,546 | -0.6% |
Show Business Segments breakouts |
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| International · Operating Segments | 2,346,553 | 2,211,477 | +6.1% |
| North America · Operating Segments | 3,001,070 | 3,168,069 | -5.3% |
Show Geography breakouts |
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| Asia Pacific | 401,887 | 362,815 | +10.8% |
| EMEA | 1,342,122 | 1,240,444 | +8.2% |
| International | 2,346,553 | 2,211,477 | +6.1% |
| Latin America | 602,544 | 608,218 | -0.9% |
| North America | 3,001,070 | 3,168,069 | -5.3% |
| US | 2.85 | 3.02 | -5.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 5,347,623 | 5,379,546 | -0.6% |
Show Major Customers breakouts |
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| Amazon | 0.52 | 0.51 | +2.0% |
| Target | 0.63 | 0.68 | -7.4% |
| Wal Mart | 1.08 | 1.17 | -7.7% |
| Cost of Revenue | 2,741,966 | 2,645,478 | +3.6% |
Show Business Segments breakouts |
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| International · Operating Segments | 1,180,177 | 1,137,859 | +3.7% |
| North America · Operating Segments | 1,571,026 | 1,602,047 | -1.9% |
| Gross Profit | 2,605,657 | 2,734,068 | -4.7% |
| Marketing And Advertising Expense | 522,000 | 507,321 | +2.9% |
Show Business Segments breakouts |
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| International · Operating Segments | 277,024 | 262,284 | +5.6% |
| North America · Operating Segments | 244,976 | 245,037 | -0.0% |
| Other Selling General And Administrative Expense | 1,537,233 | 1,532,465 | +0.3% |
Show Business Segments breakouts |
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| International · Operating Segments | 444,338 | 422,357 | +5.2% |
| North America · Operating Segments | 480,331 | 480,997 | -0.1% |
| Operating Income | 546,424 | 694,282 | -21.3% |
Show Business Segments breakouts |
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| International · Operating Segments | 445,014 | 388,977 | +14.4% |
| North America · Operating Segments | 704,737 | 839,988 | -16.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 603,327 | 534,683 | +12.8% |
| Operating Segments | 1,149,751 | 1,228,965 | -6.4% |
| Interest Expense | 118,681 | 118,774 | -0.1% |
| Interest Income | -45,021 | -51,478 | +12.5% |
| Other Non-Operating Income (Expense) | 13,275 | 4,481 | +196.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1,797 | -1,844 | +2.5% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 8,391 | 7,591 | +10.5% |
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 6,405 | 5,747 | +11.4% |
| Curtailment gain (loss) · Reclassification Out Of Accumulated Other Comprehensive Income | -121 | — | — |
| Settlement loss · Reclassification Out Of Accumulated Other Comprehensive Income | -68 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 459,489 | 622,505 | -26.2% |
| Income Tax Expense (Benefit) | 89,774 | 105,626 | -15.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1,529 | -1,675 | +8.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | -49 | +83.7% |
| Income Loss From Equity Method Investments | -27,869 | -24,938 | -11.8% |
| Net Income | 397,584 | 541,817 | -26.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4,876 | -4,072 | -19.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -18,173 | 21,639 | -184.0% |
| Retained Earnings | 397,584 | 541,817 | -26.6% |
| EPS (Basic) | 1.25 | 1.59 | -21.4% |
| Wtd Avg Shares (Basic) | 318,159 | 340,435 | -6.5% |
| EPS (Diluted) | 1.24 | 1.58 | -21.5% |
| Wtd Avg Shares (Diluted) | 321,792 | 343,336 | -6.3% |
| Cost of Revenue (FY) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -18,181 | 21,590 | -184.2% |
| Research & Development | 227,418 | 194,069 | +17.2% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
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| International · Operating Segments | 1,901,539 | 1,822,500 | +4.3% |
| North America · Operating Segments | 2,296,333 | 2,328,081 | -1.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,197,872 | 4,150,581 | +1.1% |
| Income Before Taxes | 459,489 | 622,505 | -26.2% |
| Comprehensive Income | 501,470 | 452,333 | +10.9% |
| Other Comprehensive Income | 103,886 | -89,484 | +216.1% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 13,451 | 3,253 | +313.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -31,023 | 17,770 | -274.6% |
| Accumulated Other Comprehensive Income | 103,886 | -89,484 | +216.1% |
| Accumulated Translation Adjustment | 121,458 | -110,507 | +209.9% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -49,196 | 39,409 | -224.8% |
| Labor And Related Expense (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 83 | 151 | -45.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -12,405 | -10,618 | -16.8% |
Show Income Statement Location breakouts |
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| Operating Income Loss | -4,476 | -15,691 | +71.5% |
| Other Nonoperating Income Expense | -7,929 | 5,073 | -256.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,242,927 | 1,387,908 | -10.4% |
| Accounts Receivable | 1,097,604 | 1,003,178 | +9.4% |
| Inventory | 563,142 | 501,732 | +12.2% |
| Prepaid Expenses & Other Current Assets | 227,116 | 234,099 | -3.0% |
| Total Current Assets | 3,130,789 | 3,126,917 | +0.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 590,015 | 516,049 | +14.3% |
| Operating Lease Right-of-Use Assets | 319,548 | 326,394 | -2.1% |
| Goodwill | 1,390,169 | 1,381,721 | +0.6% |
Show Reporting Unit breakouts |
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| American Girl | 207,571 | 207,571 | 0.0% |
| International | 447,391 | 441,155 | +1.4% |
| North America | 735,207 | 732,995 | +0.3% |
| Deferred Tax Assets | 312,913 | 296,862 | +5.4% |
| Intangible Assets | 337,105 | 360,563 | -6.5% |
| Other Non-Current Assets | 559,843 | 535,578 | +4.5% |
| Total Assets | 6,640,382 | 6,544,084 | +1.5% |
| Current Liabilities | |||
| Accounts Payable | 555,403 | 398,983 | +39.2% |
| Accrued Liabilities | 872,928 | 878,710 | -0.7% |
| Accrued Income Taxes Current | 29,851 | 38,030 | -21.5% |
| Total Current Liabilities | 1,458,182 | 1,315,723 | +10.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,331,675 | 2,334,351 | -0.1% |
| Operating Lease Liabilities | 268,351 | 278,174 | -3.5% |
| Other Non-Current Liabilities | 349,126 | 351,711 | -0.7% |
| Liabilities Noncurrent | 2,949,152 | 2,964,236 | -0.5% |
| Long-Term Debt | 2,331,675 | 2,334,351 | -0.1% |
| Deferred Tax Liabilities | -39,967 | -44,356 | +9.9% |
| Stockholders' Equity | |||
| Common Stock | 441,369 | 441,369 | 0.0% |
| Additional Paid In Capital Common Stock | 1,787,790 | 1,780,259 | +0.4% |
| Treasury Stock Common Value | -3,107,007 | -2,566,929 | -21.0% |
| Retained Earnings | 4,001,462 | 3,603,878 | +11.0% |
| Accumulated Other Comprehensive Income | -890,566 | -994,452 | +10.4% |
| Total Stockholders' Equity | 2,233,048 | 2,264,125 | -1.4% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -126,212 | -139,663 | +9.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -16,716 | 14,307 | -216.8% |
| Accumulated Other Comprehensive Income | -890,566 | -994,452 | +10.4% |
| Accumulated Translation Adjustment | -747,638 | -869,096 | +14.0% |
| Additional Paid In Capital | 1,787,790 | 1,780,259 | +0.4% |
| Common Stock | 441,369 | 441,369 | 0.0% |
| Retained Earnings | 4,001,462 | 3,603,878 | +11.0% |
| Treasury Stock Common | -3,107,007 | -2,566,929 | -21.0% |
| Total Liabilities & Equity | 6,640,382 | 6,544,084 | +1.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 136,473 | 136,649 | -0.1% |
| Amortization Of Intangible Assets | 31,512 | 31,314 | +0.6% |
| Stock-Based Compensation | 79,719 | 79,429 | +0.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 80 | 79 | +1.3% |
Show Award Type breakouts |
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| Employee Stock Option | 1.7 | 3.1 | -45.2% |
| Performance Shares | 21.3 | 21.2 | +0.5% |
| Restricted Stock Units RSU | 56.7 | 55.2 | +2.7% |
| Inventory Write Down | 38,367 | 45,909 | -16.4% |
| Deferred Income Taxes | -19,408 | -20,986 | +7.5% |
| Amortization Of Content Assets | 50,246 | 77,986 | -35.6% |
| Change in Accounts Receivable | -60,493 | 21,369 | -383.1% |
| Change in Inventory | -56,633 | -24,519 | -131.0% |
| Change in Prepaid & Other Assets | -5,554 | -11,168 | +50.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 65,431 | 49,592 | +31.9% |
| Increase Decrease In Content Assets Net | -19,711 | -25,562 | +22.9% |
| Increase Decrease In Other Operating Capital Net | -16,409 | -76,326 | +78.5% |
| Net Cash from Operations | 593,255 | 800,566 | -25.9% |
| Depreciation & Amortization | 167,985 | 167,963 | 0.0% |
Show Business Segments breakouts |
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| International · Operating Segments | 56,417 | 54,611 | +3.3% |
| North America · Operating Segments | 91,641 | 94,282 | -2.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 19,927 | 19,070 | +4.5% |
| Operating Segments | 148,058 | 148,893 | -0.6% |
| Investing Activities | |||
| Payments To Acquire Tools Dies And Molds | -71,374 | -67,415 | -5.9% |
| Payments To Acquire Other Property Plant And Equipment | -110,618 | -135,205 | +18.2% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 8,629 | 7,344 | +17.5% |
| Other Investing Activities | 18,431 | 6,233 | +195.7% |
| Net Cash from Investing | -154,932 | -189,043 | +18.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 592,382 | — | — |
| Repayments Of Long Term Debt | -600,000 | — | — |
| Share Repurchases | -600,000 | -400,000 | -50.0% |
| Option Proceeds And Tax Withholdings For Share Based Compensation Net | -16,858 | -19,663 | +14.3% |
| Proceeds From Stock Options Exercised | 9,803 | 6,345 | +54.5% |
| Proceeds From Payments For Other Financing Activities | -5,893 | -36,034 | +83.6% |
| Net Cash from Financing | -620,566 | -449,352 | -38.1% |
| Supplemental | |||
| Interest Paid | 115,804 | 114,280 | +1.3% |
| Income Taxes Paid | 107,848 | — | — |
| Unpaid Capital Expenditures | 50.2 | 18.7 | +168.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 37,262 | -35,626 | +204.6% |
| Net Change in Cash | -144,981 | 126,545 | -214.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,242,927 | 1,387,908 | -10.4% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.