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Mattel Inc SEC Filings

MAT NASDAQ

Welcome to our dedicated page for Mattel SEC filings (Ticker: MAT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Barbie cars may be pint-sized, but Mattel’s disclosures are not. Behind every Hot Wheels track and Fisher-Price playset lies a complex web of licensing deals, seasonal inventory swings and raw-material costs that fill hundreds of pages in each SEC report. If you have ever searched for “Mattel SEC filings explained simply� or wondered how film royalties flow to the bottom line, you are in the right place.

Stock Titan’s AI reads every Mattel annual report 10-K simplified and each Mattel quarterly earnings report 10-Q filing the moment it hits EDGAR. Our models surface where Mattel breaks out North America vs. International sales, flags movements in tooling expense and spotlights risk factors around supply-chain disruptions. Need breaking news? We translate each Mattel 8-K material events explained notification into plain language and push real-time alerts.

Monitoring executive behaviour has never been clearer. Track Mattel insider trading Form 4 transactions and receive instant updates on Mattel Form 4 insider transactions real-time—so you know when CEO Ynon Kreiz or other directors buy or sell shares. Dig into the Mattel proxy statement executive compensation to see how stock awards align with brand performance, or explore Mattel earnings report filing analysis to compare year-over-year growth in American Girl versus Hot Wheels.

Whether you are assessing cash-flow seasonality, spotting product-recall liabilities or simply understanding Mattel SEC documents with AI, our platform turns dense disclosures into actionable insights. Save hours, stay informed and focus on what matters: how Mattel converts childhood imagination into shareholder value.

Rhea-AI Summary

CTO AG˹ٷty Growth’s Q2-25 10-Q shows strong top-line expansion but a sharp swing to loss driven by balance-sheet actions. Total revenue rose 30% YoY to $37.6 million on larger income-property rent (+29%) and >100% jump in commercial-loan interest. Six-month revenue is up 29% to $73.4 million.

Higher depreciation, tax-true-up and a $20.4 million loss on early retirement of 2025 notes pushed operating income to a �$12.7&Բ;Dz versus +$5.4 million last year; GAAP net loss to common holders was �$25.3 million (�$0.77/sh) versus �$0.03. Year-to-date EPS is �$0.78 versus +$0.17. Cash-flow performance improved: operating cash rose 31% to $32.2 million, but the company invested $88.4 million in new properties and loans.

Leverage increased: long-term debt climbed 17% to $605 million and interest expense rose 22% to $6.9 million for the quarter. Equity fell 6% to $574 million, driven by losses, higher dividends (common $24.8 million YTD) and a $11.2 million mark-to-market loss on interest-rate swaps, trimming OCI to $1.3 million. Shares outstanding grew to 32.9 million after stock-settled note redemption.

Key takeaways:

  • Revenue momentum remains solid across all segments.
  • Debt refinancing removes 2025 maturity but generated a large one-time charge and dilutive share issuance.
  • Balance-sheet leverage and rising interest costs pressure future earnings; dividend coverage is currently from cash flow, not GAAP earnings.

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Safe & Green Holdings Corp. (Nasdaq: SGBX) has called a virtual special meeting for 25 Aug 2025 to seek shareholder approval on three key items:

  • Proposal 1 � Reverse Stock Split: Board discretion to combine shares at any ratio between 1-for-10 and 1-for-100 within one year. Main objective is to lift the bid price above Nasdaq’s US$1.00 minimum after two deficiency notices and a Hearing Panel deadline of 28 Aug 2025.
  • Proposal 2 � Issuance of Series B Preferred Conversion Shares: Approval under Nasdaq Rule 5635(d) to issue all common shares underlying 60,000 newly issued Series B convertible preferred shares obtained via a warrant-for-preferred exchange completed 17 Jul 2025. Conversion price is US$0.392 per share but is capped at 19.99 % of outstanding common stock until shareholder consent is obtained.
  • Proposal 3 � Adjournment: Authority to adjourn the meeting to solicit additional proxies if needed.

The record date is 11 Jul 2025 with 10,120,651 common shares outstanding. A quorum requires one-third of voting power. The board recommends voting FOR all proposals. Failure to effect the reverse split and regain compliance could lead to delisting; conversely, approval would give management flexibility to meet Nasdaq conditions but may increase dilution and market volatility for existing investors.

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Mattel, Inc. (MAT) � Form 144 filing: Individual filer Anthony Disilvestro has notified the SEC of an intent to sell 25,462 Mattel common shares through Fidelity Brokerage Services on or about 22 Jul 2025. Using the stated aggregate market value of $510,362.80, the indicated reference price is roughly $20.05 per share. Mattel reports 322.9 million shares outstanding, so the proposed sale represents approximately 0.008 % of shares outstanding.

The shares derive from an employee stock option granted on 28 Apr 2023 and exercised for cash on the same expected sale date (22 Jul 2025). The filing also discloses that the same seller disposed of 362,704 shares on 16 May 2025, generating $7,288,806.96 in gross proceeds. No relationship to the issuer is specified in the filing, and no adverse information about the company is affirmed by the signer.

Quantitatively the proposed transaction is immaterial to Mattel’s capital structure; however, it flags continued insider‐level selling within a three-month window, information some investors monitor for sentiment cues.

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FAQ

What is the current stock price of Mattel (MAT)?

The current stock price of Mattel (MAT) is $16.86 as of August 1, 2025.

What is the market cap of Mattel (MAT)?

The market cap of Mattel (MAT) is approximately 5.5B.

What is the core business of Mattel Inc?

Mattel Inc is primarily engaged in designing, manufacturing, and marketing a diverse range of toys and consumer products that cater to children and families worldwide.

How does Mattel generate its revenue?

The company generates revenue through direct sales to retail consumers and through wholesale channels, leveraging both in-house production and partnerships with external manufacturers.

What makes Mattel's brand portfolio unique?

Mattel's brand portfolio includes several iconic and long-established brands that span a variety of toy categories, merging classic play with innovative, media-driven products.

How does Mattel manage its global operations?

Mattel operates a robust global network that includes regional manufacturing and an extensive distribution system, allowing the company to effectively supply products in both mature and emerging markets.

In what ways does Mattel innovate within the toy industry?

The company continuously blends traditional toy design with technological advancements, often through strategic collaborations with entertainment and technology partners, ensuring its product lines remain contemporary and engaging.

How does Mattel differentiate itself from its competitors?

By maintaining a diverse portfolio of trusted brands, integrating innovation with classic play values, and sustaining high quality standards in production, Mattel has established itself as a trusted and authoritative name in the toy industry.
Mattel Inc

NASDAQ:MAT

MAT Rankings

MAT Stock Data

5.53B
320.42M
0.9%
101.59%
4.88%
Leisure
Dolls & Stuffed Toys
United States
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