MAT

Toy companies are expected to report largely in-line Q2 results, supported by healthy consumer deman

EL SEGUNDO, Calif., July 06, 2026--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT) today announced that it plans to release its second quarter 2026 financial results on Tuesday, August 4, 2026, at approximately 4:05 p.m. Eastern Time. Following this, Mattel will host a webcast conference call at 5:00 p.m. Eastern Time. The webcast and accompanying slides will be available under the Events and Presentations section of Mattel's Investor Relations website, https://investors.mattel.com. To listen to the webcast, log on to the website at least 10 minutes early to register, download and install any necessary audio software. An archive of the webcast will be available on the Company's website for 12 months following the event. Certain financial and statistical information included in the webcast, such as information required by Regulation G, will be available at the time of the webcast on the "Investors" section of Mattel’s corporate website, https://investors.mattel.com. About Mattel Mattel is a leading global play and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie®, Hot Wheels®, Fisher-Price®, American Girl®, Thomas & Friends™, UNO®, Masters of the Universe®, Matchbox®, Monster High®, and Polly Pocket®, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world’s leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential. Visit us at mattel.com. MAT-FIN MAT-CORP View source version on businesswire.com: https://www.businesswire.com/news/home/20260706178887/en/ Contacts Securities Analysts Greg [email protected] News Media Catherine [email protected]

As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the consumer discretionary - toys and electronics industry, including Mattel (NASDAQ:MAT) and its peers. The Consumer Discretionary sector, by definition, is made up of companies selling non-essential goods and services. When economic conditions deteriorate or tastes shift, consumers can easily cut back or eliminate these purchases. For long-term investors with five-year holding periods, this creates a structural challenge: the sector is inherently hit-driven, with low switching costs and fickle customers. As a result, only a handful of companies can reliably grow demand and compound earnings over long periods, which is why our bar is high and High Quality ratings are rare. Toys and electronic entertainment companies design and sell physical toys, board games, video game hardware, and related digital content, relying on intellectual property, licensed characters, and innovation to drive sales. Tailwinds include evergreen demand from children's demographics, growing adult-collector segments, and digital extensions that create new revenue streams from established franchises. Headwinds are considerable: demand is intensely seasonal (concentrated around holidays) making inventory planning risky. Children's attention is increasingly captured by screen-based entertainment and social media, reducing traditional toy engagement. Hit dependency on blockbuster franchises creates revenue volatility, while tariff exposure on imported goods and rising input costs compress margins. The 4 consumer discretionary - toys and electronics stocks we track reported a satisfactory Q1. As a group, revenues beat analysts’ consensus estimates by 1.9% while next quarter’s revenue guidance was 13.9% below. While some consumer discretionary - toys and electronics stocks have fared somewhat better than others, they have collectively declined. On average, share prices are down 1.5% since the latest earnings results. Known for the creation of iconic toys such as Barbie and Hotwheels, Mattel (NASDAQ:MAT) is a global children's entertainment company specializing in the design and production of consumer products. Mattel reported revenues of $862.2 million, up 4.3% year on year. This print exceeded analysts’ expectations by 6.6%. Overall, it was a strong quarter for the company wit...

Hasbro, Inc. HAS has been a notable outperformer in the toy and gaming space over the past year. The stock has surged 23.5%, significantly outpacing the industry’s modest 0.8% growth. While the broader S&P 500 has advanced 25.1% during the same period, Hasbro’s strong performance reflects growing investor confidence in its earnings trajectory, margin expansion efforts and long-term growth strategy. Analysts have become increasingly optimistic about the company’s prospects. Over the past 60 days, the Zacks Consensus Estimate for 2026 earnings has increased to $6.01 per share from $5.66, while the 2027 estimate stands at $6.44. Earnings are projected to grow 8.5% in 2026 and another 7.2% in 2027. Revenues are expected to rise 5.9% and 5.1% in the respective years. Image Source: Zacks Investment Research The stock's rally has been driven by the continued strength of Wizards of the Coast, improving profitability, disciplined cost management and confidence in Hasbro’s ability to capitalize on its powerful portfolio of brands. Notably, the company has also outperformed key industry peers such as Mattel MAT and JAKKS Pacific JAKK. Image Source: Zacks Investment Research A key driver of Hasbro’s improving outlook is the exceptional performance of Wizards of the Coast, home to MAGIC: The Gathering and Dungeons & Dragons. Hasbro kicked off 2026 on a strong note, reporting first-quarter revenue growth of 13% year over year to $1 billion. Adjusted earnings per share jumped 41% to $1.47, while adjusted operating profit increased 29%. Management credited much of this success to Wizards of the Coast, which delivered a 26% increase in revenues and a 29% rise in operating profit. The momentum within MAGIC: The Gathering has been particularly impressive. Management highlighted that the "Lorwyn Eclipsed" release became the best-selling MAGIC Premier set in the franchise’s history. The subsequent "Secrets of Strixhaven" launch surpassed even that record, underscoring sustained consumer demand for the brand. Beyond core releases, collaborations with popular franchises such as Teenage Mutant Ninja Turtles have attracted new players and expanded the game's audience. Management noted that MAGIC’s ecosystem continues to benefit from record engagement levels, growing organized play participation and strong backlist sales, providing confidence that the franchise's success is far from...

It has been about a month since the last earnings report for Mattel (MAT). Shares have lost about 1.3% in that time frame, underperforming the S&P 500. But investors have to be wondering, will the recent negative trend continue leading up to its next earnings release, or is Mattel due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at its latest earnings report in order to get a better handle on the important drivers. Mattel reported first-quarter 2026 results, with adjusted earnings and net sales beating the Zacks Consensus Estimate. Revenues improved, while the bottom line fell from the prior-year quarter levels.The company posted an adjusted loss of 20 cents per share, narrower than the Zacks Consensus Estimate of a loss of 24 cents by 16.67%. The bottom line declined from an adjusted loss of 2 cents reported in the prior-year quarter.Net sales of $862 million topped the consensus mark of $801 million by 7.59% and increased 4% year over year. Gross billings, a key demand indicator in the toy industry, rose 2% year over year in constant currency to $972 million, led by Vehicles' momentum. Segment results reflected a clear geographic split in the first quarter. International net sales rose 15% year over year to $387.0 million, driven by broad-based growth across EMEA, Latin America and Asia Pacific. Management also cited positive consumer demand trends, with global point-of-sale up mid-single digits.North America remained pressured. Net sales declined 3% year over year to $475.1 million, down from $491.4 million a year ago. Management attributed the softness primarily to U.S. retailer ordering patterns shifting from direct import to domestic shipping, while noting those patterns appear to be stabilizing and expecting the region to return to growth in the second quarter. Category performance again highlighted Vehicles as the primary engine. Worldwide gross billings for Vehicles increased 17% year over year to $361 million, or 13% in constant currency, supported by continued momentum in Hot Wheels. Management also pointed to double-digit growth for Hot Wheels and Disney and Pixar’s Cars within the Vehicles portfolio.Other categories trended lower. Dolls gross billings declined 8% year over year to $272 million, primarily due to lower Barbie results, partially offset by Monster High. Infant, Toddl...

Building on 2025 Momentum as Operating Performance Improves and the Company Scales Its IP-Driven Strategy Distribution Revenue Climbs 15% Compared to Prior Year Period as Streamers, Kartoon Channel! and Ameba Expand Engagement and Monetization Kartoon Channel Continues Strategic Expansion of Globally Recognized Entertainment Brands With Licensing Deal for Mattel’s Animated Series Masters of the Universe (2002) and American Girl (2016) Operating Costs Decline 20% as Loss From Operations Continues to Narrow Year-Over-Year Reflecting Continued Operating Discipline Flagship Franchises, “Hundred Acre Wood” and “Stan Lee Universe”, Advance Toward Commercialization and Long-Term Monetization BEVERLY HILLS, Calif., May 15, 2026 (GLOBE NEWSWIRE) -- Kartoon Studios (NYSE American: TOON) today reported financial results for the first quarter ended March 31, 2026, building on the operational momentum established in 2025 as the Company executes its transition to an intellectual property-driven growth model, with early signs that the strategy is beginning to translate into operating performance. The Company’s franchise initiatives are anchored by ‘Hundred Acre Wood’, inspired by A.A. Milne’s Winnie-the-Pooh, and ‘Stan Lee Universe’ based on IP from the iconic superhero creator Stan Lee. During the quarter, the Company strengthened performance across its distribution network through its streaming services, Kartoon Channel, and Ameba, improved operating efficiency, and continued advancing its flagship franchise initiatives. This reflects the impact of prior investments in platform, content, and infrastructure, supporting a more scalable operating foundation and the broader commercialization of the Company’s intellectual property portfolio. For the quarter, the Company reported total revenue of $7.2 million, with distribution revenue increasing 15% as compared to the same quarter last year, while total operating expenses declined 20%, contributing to improved operating performance. Q1 2026 FINANCIAL HIGHLIGHTS Total Revenue: $7.2 million, compared to $9.5 million in Q1 2025, reflecting timing of production deliveries at Mainframe Studios Distribution Revenue: $2.3 million, up 15% as compared to the same quarter last year General & Administrative Expenses: $5.1 million, down 10% as compared to Q1 2025 Total Operating Expenses: $10.0 million, down 20% as compared to Q1 2025 Lo...

Find your next quality investment with Simply Wall St's easy and powerful screener, trusted by over 7 million individual investors worldwide. Mattel (MAT) is back in focus after reporting first quarter 2026 results that topped sales and earnings expectations, lifting full year adjusted EPS guidance and underscoring management’s push into digital gaming and brand centric growth. See our latest analysis for Mattel. Despite the upbeat Q1 report, Mattel’s recent share price performance has been weak, with a 90 day share price return of a 29.7% decline and a 1 year total shareholder return of an 8.9% decline, suggesting investor sentiment is still rebuilding. If this earnings story has you thinking about where else capital might work harder, it could be worth scanning 18 top founder-led companies With Mattel trading at US$14.93, carrying an intrinsic value estimate that implies a 59% discount and a 25% gap to the average analyst target, is this a reset price that offers upside, or is the market already looking through to future growth? Mattel’s most followed narrative sets a fair value of $27.17 against the last close of $14.93, framing a wide valuation gap tied to content, digital and international expansion. Read the complete narrative. Curious how this story gets to almost double today’s price? The narrative leans on steady global sales expansion, resilient margins, and a richer mix of higher margin entertainment income. The tension lies in how much value investors put on those future earnings and the lower discount rate baked into the cash flow model. Result: Fair Value of $27.17 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this depends on children not shifting too far toward digital-only entertainment and on Mattel avoiding brand fatigue across Barbie, Hot Wheels, and key licenses. Find out about the key risks to this Mattel narrative. With sentiment clearly split between concern and optimism, it makes sense to move quickly and test the numbers yourself. You can start with the 2 key rewards and 1 important warning sign. If you stop at just one stock, you risk missing ideas that fit your goals even better, so put the Simply Wall St Screener to work for you. Target potential upside by scanning 51 high quality undervalued stocks that pair quality fundamentals with share prices that sit below their estim...

Mattel (MAT) reported $862.2 million in revenue for the quarter ended March 2026, representing a year-over-year increase of 4.3%. EPS of -$0.20 for the same period compares to -$0.03 a year ago. The reported revenue represents a surprise of +7.59% over the Zacks Consensus Estimate of $801.36 million. With the consensus EPS estimate being -$0.24, the EPS surprise was +16.67%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health. Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance. Here is how Mattel performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Worldwide Gross Billings by Categories- Dolls: $271.6 million versus the three-analyst average estimate of $278.55 million. The reported number represents a year-over-year change of -8.4%. Worldwide Gross Billings by Categories- Action Figures, Building Sets, Games and Other: $232.6 million versus the three-analyst average estimate of $198.09 million. The reported number represents a year-over-year change of +20.7%. Worldwide Gross Billings by Categories- Vehicles: $361.5 million compared to the $315.4 million average estimate based on three analysts. The reported number represents a change of +17.2% year over year. Worldwide Gross Billings by Categories- Infant, Toddler, and Preschool: $106.2 million versus the three-analyst average estimate of $107.52 million. The reported number represents a year-over-year change of -16%. Worldwide Gross Billings by Top 3 Power Brands- Other: $431.9 million versus $391.97 million estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +10.3% change. Worldwide Gross Billings by Top 3 Power Brands- Fisher-Price: $79.5 million versus the two-analyst average estimate of $72.55 million. The reported number represents a year-over-year change of -11.8%. Worldwide Gross Billings by Top 3 Power Brands- Hot Wheels: $314.4 million versus $263.62 million estimated by two analysts on average. Compared to the year-ago quarter, th...

This article first appeared on GuruFocus. Net Sales: Grew 4% as reported and 1% in constant currency to $862 million. Gross Billings: Increased 2% in constant currency. Adjusted Gross Margin: Declined 450 basis points to 45.1%. Adjusted Earnings Per Share: Declined by $0.18 to a loss of $0.20. Free Cash Flow: $335 million on a trailing 12-month basis, down from $582 million in the prior-year period. Share Repurchases: $200 million repurchased in the quarter, totaling $1.4 billion since 2023. Cash at Quarter End: $866 million, down from $1.24 billion a year ago. Owned Inventory: $677 million, a modest increase versus prior year. Gross Leverage Ratio: 2.7 times. Advertising Expenses: Increased $23 million to $93 million. Adjusted SG&A Expenses: Increased $19 million to $366 million. Adjusted Operating Income: Loss of $70 million compared to a loss of $8 million in the prior-year period. Adjusted EBITDA: Loss of $12 million compared to a gain of $57 million. 2026 Guidance: Net sales growth expected in the range of 3% to 6% in constant currency. Warning! GuruFocus has detected 4 Warning Signs with RRR. Is MAT fairly valued? Test your thesis with our free DCF calculator. Release Date: April 29, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Mattel Inc (NASDAQ:MAT) reported a 4% increase in net sales as reported and 1% in constant currency, exceeding expectations. The company saw strong growth in key brands such as Hot Wheels, UNO, and Monster High, with several brands achieving double-digit growth. Mattel Inc (NASDAQ:MAT) successfully acquired full ownership of Mattel163 Mobile Game Studio, enhancing its digital strategy and capabilities. The company repurchased $200 million of shares in the quarter, maintaining a strong balance sheet and demonstrating commitment to shareholder returns. Mattel Inc (NASDAQ:MAT) is making strategic investments totaling approximately $150 million in 2026 to drive accelerated growth and profitability, with expected high ROI in 2027 and beyond. Adjusted gross margin declined by 450 basis points to 45.1%, primarily due to tariffs, unfavorable foreign exchange, and inflation. Adjusted earnings per share declined by $0.18 to a loss of $0.20, reflecting higher advertising expenses and lower adjusted gross profit. Infant, Toddler, and Preschool categories declined 18%, primarily du...

Mattel, Inc. MAT reported first-quarter 2026 results, with adjusted earnings and net sales beating the Zacks Consensus Estimate. Revenues improved, while the bottom line fell from the prior-year quarter levels. The company posted an adjusted loss of 20 cents per share, narrower than the Zacks Consensus Estimate of a loss of 24 cents by 16.67%. The bottom line declined from an adjusted loss of 2 cents reported in the prior-year quarter. Mattel, Inc. price-consensus-eps-surprise-chart | Mattel, Inc. Quote Net sales of $862 million topped the consensus mark of $801 million by 7.59% and increased 4% year over year. Gross billings, a key demand indicator in the toy industry, rose 2% year over year in constant currency to $972 million, led by Vehicles' momentum. Segment results reflected a clear geographic split in the first quarter. International net sales rose 15% year over year to $387.0 million, driven by broad-based growth across EMEA, Latin America and Asia Pacific. Management also cited positive consumer demand trends, with global point-of-sale up mid-single digits. North America remained pressured. Net sales declined 3% year over year to $475.1 million, down from $491.4 million a year ago. Management attributed the softness primarily to U.S. retailer ordering patterns shifting from direct import to domestic shipping, while noting those patterns appear to be stabilizing and expecting the region to return to growth in the second quarter. Category performance again highlighted Vehicles as the primary engine. Worldwide gross billings for Vehicles increased 17% year over year to $361 million, or 13% in constant currency, supported by continued momentum in Hot Wheels. Management also pointed to double-digit growth for Hot Wheels and Disney and Pixar’s Cars within the Vehicles portfolio. Other categories trended lower. Dolls gross billings declined 8% year over year to $272 million, primarily due to lower Barbie results, partially offset by Monster High. Infant, Toddler and Preschool gross billings fell 16% year over year to $106 million, reflecting weaker Fisher-Price performance, though Little People delivered double-digit growth. Action Figures, Building Sets, Games and Other increased 21% year over year to $233 million, aided by Games growth (including a partial-quarter contribution from Mattel163), strength in Action Figures tied to owned and partner propert...

April 29 (Reuters) - Mattel beat Wall Street estimates for quarterly sales on Wednesday, benefiting from resilient demand for toys and growth in its entertainment business. As ‌traditional toy sales come under pressure, the company has been investing in ‌its IP-led strategy, banking on films like "Masters of the Universe" and "Matchbox" and an expanding slate of licensing and digital partnerships to power demand. The Barbie maker also acquired the remaining 50% of a joint venture with China's NetEase as part of the plan. "We continued to make progress on our strategy to grow our IP-driven play and family entertainment business and are seeing top-line acceleration in ‌the second quarter to date," ⁠CEO Ynon Kreiz said in a statement. The Hot Wheels owner has also teased a new lineup of "KPop Demon Hunters" dolls to be ⁠released later this year after it failed to cash in on the success of the runaway Netflix hit over the holiday shopping season. Mattel's first-quarter net sales of $862.2 million beat analysts' estimates of $804.7 million, according to data compiled by LSEG. Net sales of Hot Wheels jumped 25% to $179.4 million. For ‌the full year, the company revised its adjusted profit per share to be between $1.27 and $1.39, compared to its previous guidance of $1.18 to $1.30, after excluding amortization costs. Mattel, which maintained its annual sales target, said the forecast includes potential impacts of the conflict in the Middle East. The company, however, said it did not include benefits from any potential U.S. import ‌tariff refunds in its forecast. "We did start the process and are actively working through the system," Kreiz told Reuters about the refunds, noting that "the timing and the ultimate outcome are still not clear." Adjusted gross ‌margin fell to 45.1% from 49.6%, with the company citing tariff costs as well as a stronger dollar. The company logged an adjusted loss per share of 20 cents, compared with analysts' estimates of 21 cents. Shares of the company, which have lost a ‌quarter of its value this year, were up 2% in extended trading. Rival Hasbro last week announced preliminary quarterly sales that exceeded analysts' expectations. (Reporting by Koyena Das in Bengaluru; Editing by Sriraj Kalluvila)

Performance was driven by double-digit growth in Hot Wheels, Uno, and Monster High, alongside strong demand for the new Mattel Brick Shop building sets. Management attributed the 1% constant currency net sales growth to positive consumer demand and a healthy global toy industry environment. The acquisition of full ownership in Mattel163 is a strategic pivot to internalize development, publishing, and digital customer acquisition expertise. A new brand-centric operating model is being deployed to manage IP holistically across toys, entertainment, and digital platforms rather than in silos. North American performance was impacted by a shift in retailer ordering patterns from direct import to domestic shipping, though management believes these patterns are now stabilizing. The company is executing strategic investments in areas such as self-published mobile games, building sets, B2C, first-party data, and technology and infrastructure to accelerate top-line growth and profitability. Management expects top-line acceleration in Q2 2026 and expects the Masters of the Universe theatrical release to be a key driver for the full year. Full-year 2026 guidance assumes an adjusted gross margin of approximately 50%, with sequential improvements expected in Q2 and the second half of the year. The 2026 strategic investments are projected to yield a net positive contribution to the bottom line starting in 2027 and beyond. Guidance for 2027 anticipates mid- to high single-digit revenue growth driven by digital games, major partnerships, and toy innovation. The forward outlook includes a range of scenarios regarding Middle East geopolitical tensions and potential tariff changes, though current impacts remain minimal. Effective May 1, 2026, Sanjay Luthra will succeed Steve Totzke as Chief Commercial Officer to oversee Mattel's global sales and commercial operations. The company recast its adjusted operating income and EPS to exclude the amortization of acquired intangible assets to better reflect underlying performance. Tariffs resulted in a 240 basis point headwind to adjusted gross margin in Q1, which management aims to offset through mitigation actions and productivity savings. The Infant, Toddler, and Preschool category is expected to decline for the year, and the company continues to conduct a strategic review to determine how to best position the business to maximize its...