← BackMattel Inc · Dolls & Stuffed ToysMAT
Low riskNext report: Due any day
The short versionA profitable company with growing sales.
Going well
- Sales up 11% in the latest quarter vs a year ago
- Profitable
- Sales growth speeding up
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.4% to their holdings in the quarter ending June 2026 (143 bought, 235 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$15.83-3.5% that day
- Company value
- $4.5B
- Share price times all shares
- Price vs profit (P/E)
- 11.6x
- You pay about $12 for each $1 of yearly profit
- Price vs sales
- 0.82x
- Company value is 0.82 times a year of sales
- Cash vs value
- 12%
- Cash as a share of company value
- Debt vs value
- 52%
- Debt as a share of company value
From MAT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.1B+10% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.5B, up 2.9% from the 12 months before. Over 5 years, sales grew about 3.1% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.7%
- MissDebt under half of equityNot relying on borrowed money.1.04x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.4%
- MissProfitable every yearSteady profits, not one good year.7 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$593.3M
- PassShare count not growingNot diluting owners. Falling means buybacks.-19.0% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.7%
- Revenue
- $5.3B
- -0.6% vs prior year
- 5-year growth
- +3.1%/yr
- revenue, per year
- Total debt
- $2.3B
- 1.04x equity
- Current ratio
- 2.15x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $1.1B
- +10.5% YoY
- EPS
- -$0.06
- vs $0.16
- Op. margin
- 1.0%
- -6.7 pts
- Gross margin
- 48.2%
- -2.7 pts
- Free cash flow
- -$179.2M
- Share count
- -11.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
87/ 100
- This week
- 7
- Normal week
- 1.1
- vs normal
- 6.4x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.4%Institutions added 1.4% to their holdings. 143 bought, 235 sold.
Shares held by institutions304.9M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-6.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.2x · $2.3B debtShares outstandingLatest reported
286MNext reportDue any dayEstimated from the same quarter last year
- Results filedAug 4
- Results filedApr 29
- Results filedFeb 10
- Results filedOct 21, 2025
- Results filedJul 23, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in the last 6 insider filings. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardLee MathesonDirector
6,883 shares
- Now owns 6,883 shares
- Restricted Stock Units
- Filed 2 days after trade
Stock awardPeter H. GriffithChief Financial Officer, Director
206,003 shares
- Now owns 147,145 shares
- Restricted Stock Units
- 2 transactions
- Filed 1 day after trade
Stock awardRoger LynchChairman & CEO, Director
461,538 shares
- +1499% of holdings
- Now owns 492,322 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Option exerciseRoberto Seixas StanichiPres., Chief Mktg & Brand Ofc
1,715 shares
- +4% of holdings
- Now owns 47,644 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
SoldZanatta Roberto Jacobo IsaiasEVP & Chief Supply Chain Offr
39,083 shares at $15.02 · $587K
- -21% of holdings
- Now owns 144,390 shares
- Not a pre-planned sale
- Filed 2 days after trade