Mattel's market cap is currently ―. The company's EPS TTM is $0.602; its P/E ratio is 32.14; Mattel is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.62B	$ 1.92B	$ 1.09B	$ 814.58M	$ 1.40B
Gross Profit	$ 790.19M	$ 977.93M	$ 489.81M	$ 325.79M	$ 602.66M
EBIT	$ 146.21M	$ 480.82M	$ 69.24M	$ -107.08M	$ 43.20M
EBITDA	$ 242.78M	$ 526.42M	$ 113.05M	$ -63.88M	$ 88.63M
Net Income Common Stockholders	$ 156.72M	$ 146.36M	$ 27.19M	$ -106.47M	$ 16.11M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.26B	$ 455.74M	$ 299.92M	$ 461.72M	$ 761.24M
Total Assets	$ 6.44B	$ 6.24B	$ 5.90B	$ 5.83B	$ 6.18B
Total Debt	$ 2.59B	$ 2.56B	$ 2.57B	$ 2.58B	$ 2.60B
Net Debt	$ 1.33B	$ 2.11B	$ 2.27B	$ 2.12B	$ 1.84B
Total Liabilities	$ 4.29B	$ 4.21B	$ 3.94B	$ 3.89B	$ 6.18B
Stockholders Equity	$ 2.15B	$ 2.04B	$ 1.96B	$ 1.94B	$ 2.06B
Cash Flow	-
Free Cash Flow	$ 924.41M	$ 222.17M	$ -133.16M	$ -229.45M	$ 680.68M
Operating Cash Flow	$ 949.43M	$ 245.94M	$ -119.20M	$ -206.38M	$ 717.64M
Investing Cash Flow	$ -48.51M	$ -31.92M	$ -19.48M	$ -42.51M	$ -46.73M
Financing Cash Flow	$ -107.12M	$ -48.07M	$ -18.09M	$ -53.25M	$ -250.97M

Currency in USD

Mattel Earnings and Revenue History

Income Statement >

Mattel Debt to Assets

Balance Sheet >

Mattel Cash Flow

Cash Flow >

Mattel Forecast EPS vs Actual EPS

Earnings >

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