MAT FINANCIAL STATEMENTS

Mattel Inc — balance sheet, income statement and cash flow trends

MATMattel Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.4 B $-0.2%

Gross Profit2.6 B $-6.3%

Operating Income534.2 M $-21.1%

EBITDA888.6 M $-7.9%

Net Income498.9 M $-5.8%

Peer Comparison· Leisure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MAT	-0.2%	47.9%	16.5%	9.3%
FDR	1.5%	32.2%	39.7%	7.9%
TOY	-9.9%	51.4%	3.8%	-7.7%
GAW	12.6%	72.3%	49.7%	31.7%
Industry median	0.6%	47.7%	11.5%	6.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MAT	-0.2%	47.9%	16.5%	9.3%
YETI	3.2%	57.0%	14.0%	8.4%
PLNT	14.4%	42.6%	42.8%	16.5%
OSW	9.5%	13.7%	12.1%	7.9%
PTON	-3.3%	52.0%	8.9%	0.9%
PRKS	-3.6%	65.4%	31.0%	9.1%
Industry median	0.6%	47.7%	11.5%	6.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.1 B $33%
Current Liabilities1.2 B $19%
Long-term Liabilities3 B $48%

Key Figures

YoY change

Total Assets6.3 B $+2.0%

Total Liabilities4.2 B $+3.6%

Total Equity2.1 B $-1.1%

Cash & ST Investments866 M $-30.4%

Total Debt2.6 B $-3.2%

Net Debt1.7 B $+20.4%

Peer Comparison· Leisure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MAT	2.06	123.2%	1.95	33.3%
FDR	1.58	70.5%	1.27	44.5%
TOY	1.10	35.2%	3.83	54.1%
GAW	3.83	27.3%	-0.26	73.8%
Industry median	2.01	24.0%	1.61	42.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MAT	2.06	123.2%	1.95	33.3%
YETI	2.10	34.0%	0.36	54.2%
PLNT	2.07	-597.8%	4.07	-15.6%
OSW	2.52	16.5%	0.64	79.1%
PTON	1.79	-248.8%	-0.05	-19.5%
PRKS	0.53	-428.5%	4.59	-21.4%
Industry median	2.01	24.0%	1.61	42.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow545.5 M $-30.9%

Capital Expenditures210.9 M $+1.2%

Free Cash Flow334.6 M $-42.5%

Dividends Paid——

Peer Comparison· Leisure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MAT	10.1%	6.2%	3.9%	109.3%
FDR	16.0%	14.2%	1.8%	201.5%
TOY	18.6%	15.3%	3.3%	-241.7%
GAW	43.6%	39.4%	4.1%	137.3%
Industry median	14.9%	9.0%	3.1%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MAT	10.1%	6.2%	3.9%	109.3%
YETI	15.9%	11.4%	4.5%	190.6%
PLNT	31.2%	19.3%	11.9%	188.8%
OSW	8.3%	6.6%	1.8%	106.2%
PTON	16.9%	16.4%	0.5%	1,783.2%
PRKS	25.5%	17.6%	13.9%	280.0%
Industry median	14.9%	9.0%	3.1%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.