Mattel (MAT) risk factors
Item 1A of every Mattel Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors34 risks5 new3 dropped11 reworded
Mattel added specific risk disclosures regarding artificial intelligence adoption, climate change vulnerabilities, and digital gaming commercialization. Trade policy and tariff risks were updated following a Supreme Court ruling on IEEPA. Retailer private-label competition from Walmart, Target, and Amazon remains a key focus.
Filed Feb 23, 2026 - FY2024 10-K risk factors32 risks
Mattel faces severe customer concentration with Walmart, Target, and Amazon generating 44% of total net sales. Mattel carries $2.33 billion in debt and $1.40 billion in revolving credit commitments. International markets represent 41% of net sales, exposing Mattel to currency and geopolitical risks.
Filed Feb 26, 2025