Mattel, Inc.

MAT - Financial Snapshot

Metrics for MAT

Price $14.94
Shares Outstanding 290.57M
All-Time Low $0.96
52-Week Low $13.95

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((866,004,000 - 4,223,193,000) / 290,569,000) = -11.5538
Net Current Assets / Share $-5.96
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((2,492,049,000 - 4,223,193,000) / 290,569,000) = -5.9578
Net Tangible Assets / Share $0.12
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((6,329,635,000 - 2,070,211,000 - 4,223,193,000) / 290,569,000) = 0.12
Avg CA Burn (Quarterly %) -20.40% (as of 5-30-2026)

Earning Metrics

Max Earning Power / Share $3.41
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((104,051,000 / 0.105) / 290,569,000) = 3.4104
Adjusted Earning Power $2.0
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((61,030,000 / 0.105) / 290,569,000) = 2.0003
Non-Cash Charges to Market Cap 1.11%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-29-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-30-2026
Consecutive Years Paid No 5-30-2026
Pays Dividend No 5-30-2026
Last Dividend Date 9-14-17
Income indicators Value Date
Current Dividend Streak No 5-30-2026
EBITDA Positive Yes 5-30-2026
Net Income Positive Yes 5-30-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $0.12 36.2M ($36,231,000) 290.6M (290,569,000)
2025-12-31 Quarterly $1.68 505.8M ($505,774,000) 301.4M (301,369,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2017-08-21 $0.15
2017-05-17 $0.38
2017-02-14 $0.38
2016-11-18 $0.38
2016-08-19 $0.38
Show 81 older dividend payments
Date Dividend / Share
2016-05-17 $0.38
2016-02-12 $0.38
2015-11-23 $0.38
2015-08-24 $0.38
2015-05-20 $0.38
2015-02-17 $0.38
2014-11-24 $0.38
2014-08-25 $0.38
2014-05-21 $0.38
2014-02-18 $0.38
2013-11-25 $0.36
2013-08-26 $0.36
2013-05-21 $0.36
2013-02-20 $0.36
2012-11-26 $0.31
2012-08-27 $0.31
2012-05-21 $0.31
2012-02-21 $0.31
2011-11-28 $0.23
2011-08-29 $0.23
2011-05-23 $0.23
2011-02-22 $0.23
2010-12-01 $0.83
2009-11-25 $0.75
2008-12-03 $0.75
2007-11-28 $0.75
2006-11-29 $0.65
2005-11-30 $0.5
2004-12-01 $0.45
2003-12-04 $0.4
2002-11-22 $0.05
2001-11-21 $0.05
2001-09-06 $0.09
2000-09-06 $0.09
2000-06-16 $0.09
2000-03-08 $0.09
1999-12-08 $0.09
1999-09-08 $0.09
1999-06-09 $0.09
1999-03-10 $0.08
1998-12-09 $0.08
1998-09-09 $0.08
1998-06-10 $0.08
1998-03-11 $0.103
1997-12-05 $0.07
1997-09-10 $0.07
1997-06-12 $0.07
1997-03-12 $0.06
1996-12-11 $0.06
1996-09-11 $0.06
1996-06-12 $0.06
1996-03-13 $0.06
1995-12-13 $0.048
1995-09-19 $0.048
1995-06-20 $0.048
1995-03-17 $0.048
1994-12-15 $0.0384
1994-09-19 $0.0384
1994-06-16 $0.0384
1994-03-10 $0.0384
1993-12-06 $0.0384
1993-09-09 $0.0307
1993-06-07 $0.0307
1993-03-08 $0.0256
1992-12-07 $0.0256
1992-09-09 $0.0256
1992-06-08 $0.0256
1992-03-09 $0.0171
1991-12-09 $0.0171
1991-09-09 $0.0137
1991-06-10 $0.0137
1991-03-11 $0.0082
1990-12-10 $0.0082
1990-09-10 $0.0082
1990-06-11 $0.0082
1983-06-28 $0.0205
1983-03-28 $0.0205
1982-12-28 $0.0205
1982-09-28 $0.0205
1982-06-29 $0.0205
1982-03-31 $0.0205

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-05 290,569,000 +10,088
2026-04-16 290,558,912 -11,641,088

Short Interest Changes

Latest short-interest change: 19,882,958 shares (10.48% of float) | Days to cover: 4.06

Date Short Interest Delta Δ %
2026-05-28 19,882,958 shares +90,601 +0.46%
2026-05-12 19,792,357 shares +3,893,167 +24.49%
2026-04-27 15,899,190 shares +1,454,676 +10.07%
2026-04-17 14,444,514 shares +561,537 +4.04%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Pocket, and KPop Demon Hunters brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels RC, Matchbox, and Matchbox, and Cars brands; and infant, toddler, and preschool products comprising toys, content, live events, and other consumer products under the Fisher-Price, Little People, Thomas & Friends, and Power Wheels brands. It also provides action figures, building sets, games, and other products under the Masters of the Universe, Mattel Brick Shop, MEGA, UNO, Jurassic World, Minecraft, WWE, Toy Story, Star Wars, Pictionary, Skip-Bo, Phase 10, and Blokus brands; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. The company sells its products to retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; wholesalers; and directly to consumers through retail spaces, boutique stores, agents and distributors, and its e-commerce platforms and third-party e-commerce channels. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.