Mattel, Inc. (NASDAQ:MAT) Quarterly Earnings Preview

Mattel (NASDAQ:MAT) reported better-than-expected first-quarter results and paused its full-year 2025 guidance due to macroeconomic volatility and concerns over potential tariffs.

The toy maker posted a Q1 loss of $0.05 per share, narrower than the $0.09 loss analysts had projected. Revenue rose 2% year-over-year to $827 million, beating the $786 million consensus. On a constant currency basis, sales were up 4%.

Despite the strong start, Mattel opted to withhold updated full-year guidance, citing a lack of visibility amid shifting economic conditions and uncertainty surrounding U.S. trade policy. The company is taking steps to mitigate potential tariff effects, including diversifying its supply chain and adjusting sourcing strategies.

Gross margin improved by 140 basis points to 49.4%, reflecting ongoing operational efficiency. Mattel also reiterated its intention to repurchase $600 million in shares during 2025.

Performance across key brands was mixed. Hot Wheels posted a 4% increase in gross billings, while Barbie fell 2% and Fisher-Price declined 3%, signaling uneven demand across product lines.

Mattel (NASDAQ:MAT) reported better-than-expected first-quarter results and paused its full-year 2025 guidance due to macroeconomic volatility and concerns over potential tariffs.

The toy maker posted a Q1 loss of $0.05 per share, narrower than the $0.09 loss analysts had projected. Revenue rose 2% year-over-year to $827 million, beating the $786 million consensus. On a constant currency basis, sales were up 4%.

Despite the strong start, Mattel opted to withhold updated full-year guidance, citing a lack of visibility amid shifting economic conditions and uncertainty surrounding U.S. trade policy. The company is taking steps to mitigate potential tariff effects, including diversifying its supply chain and adjusting sourcing strategies.

Gross margin improved by 140 basis points to 49.4%, reflecting ongoing operational efficiency. Mattel also reiterated its intention to repurchase $600 million in shares during 2025.

Performance across key brands was mixed. Hot Wheels posted a 4% increase in gross billings, while Barbie fell 2% and Fisher-Price declined 3%, signaling uneven demand across product lines.

Mattel Inc. (NASDAQ: MAT), a leading toy manufacturer, recently reported its earnings for the first quarter of 2025. The company revealed an earnings per share (EPS) of -$0.12, which fell short of the estimated EPS of -$0.11. Despite this, Mattel generated a revenue of approximately $826.6 million, surpassing the estimated revenue of about $791.5 million.

In light of these earnings, Mattel has decided to withdraw its annual forecast, as highlighted by CNBC's Courtney Reagan. This decision suggests potential uncertainties or challenges in the current market environment. The move to pull the forecast underscores the unpredictability in consumer spending, especially with the impact of tariffs affecting the toy industry.

Mattel's Chairman and CEO, Ynon Kreiz, emphasized the company's strong performance and operational excellence. He noted that Mattel's brands are thriving, and their products are making a significant impact in the marketplace. The company's robust balance sheet provides resilience and flexibility, enabling them to navigate the current macro-economic volatility effectively.

The company plans to increase prices on its American toys, a decision driven by challenges in predicting consumer spending due to tariffs. This highlights the broader economic pressures affecting the toy industry and consumer goods at large. Despite these challenges, Mattel's financial metrics remain strong, with a price-to-earnings (P/E) ratio of approximately 10.01 and a price-to-sales ratio of about 0.97.

Mattel's enterprise value to sales ratio is around 1.22, reflecting its total valuation relative to sales. The enterprise value to operating cash flow ratio is approximately 8.34, indicating the company's ability to cover its enterprise value with operating cash flow. With a debt-to-equity ratio of approximately 1.06 and a current ratio of around 2.43, Mattel demonstrates a strong ability to manage its financial obligations.

Mattel Inc. (NASDAQ: MAT), a leading toy manufacturer, recently reported its earnings for the first quarter of 2025. The company revealed an earnings per share (EPS) of -$0.12, which fell short of the estimated EPS of -$0.11. Despite this, Mattel generated a revenue of approximately $826.6 million, surpassing the estimated revenue of about $791.5 million.

In light of these earnings, Mattel has decided to withdraw its annual forecast, as highlighted by CNBC's Courtney Reagan. This decision suggests potential uncertainties or challenges in the current market environment. The move to pull the forecast underscores the unpredictability in consumer spending, especially with the impact of tariffs affecting the toy industry.

Mattel's Chairman and CEO, Ynon Kreiz, emphasized the company's strong performance and operational excellence. He noted that Mattel's brands are thriving, and their products are making a significant impact in the marketplace. The company's robust balance sheet provides resilience and flexibility, enabling them to navigate the current macro-economic volatility effectively.

The company plans to increase prices on its American toys, a decision driven by challenges in predicting consumer spending due to tariffs. This highlights the broader economic pressures affecting the toy industry and consumer goods at large. Despite these challenges, Mattel's financial metrics remain strong, with a price-to-earnings (P/E) ratio of approximately 10.01 and a price-to-sales ratio of about 0.97.

Mattel's enterprise value to sales ratio is around 1.22, reflecting its total valuation relative to sales. The enterprise value to operating cash flow ratio is approximately 8.34, indicating the company's ability to cover its enterprise value with operating cash flow. With a debt-to-equity ratio of approximately 1.06 and a current ratio of around 2.43, Mattel demonstrates a strong ability to manage its financial obligations.

Mattel, Inc. (NASDAQ:MAT) is a well-known toy manufacturer, famous for brands like Barbie, Hot Wheels, and Fisher-Price. As it prepares to release its quarterly earnings on May 5, 2025, analysts are keenly observing the company's financial health. Wall Street estimates an earnings per share (EPS) of -$0.11, with projected revenue around $791.5 million.

In the previous quarter, Mattel exceeded earnings expectations by 52.2%, although revenues fell short by 0.5%. Despite this, both earnings and revenues grew by 20.7% and 2%, respectively, compared to the same period last year. This consistent performance has led to an average earnings surprise of 37.6% over the last four quarters, as highlighted by Zacks Investment Research.

However, the upcoming quarter presents challenges. The Zacks Consensus Estimate for Mattel's loss has increased to $0.11 per share, indicating a 120% year-over-year decline. Revenue is expected to decrease by 1.2% to $791.5 million. Weak performance from one of Mattel's top three power brands may offset growth in other areas, impacting overall results.

Mattel's financial ratios provide additional context. With a P/E ratio of 10.09, the market values the company's earnings moderately. The price-to-sales ratio of 0.98 suggests the stock trades at less than one times its annual sales. The enterprise value to sales ratio of 1.22 reflects the company's total valuation relative to sales.

The enterprise value to operating cash flow ratio stands at 8.23, indicating the company's valuation in relation to its cash flow from operations. Mattel's earnings yield of 9.92% offers insight into shareholder returns. A debt-to-equity ratio of 1.19 shows the proportion of debt financing, while a current ratio of 2.38 suggests strong short-term financial health.

Mattel (NASDAQ:MAT) posted Q3 results that exceeded market expectations, but this didn't prevent its shares from declining over 11% pre-market today.

The company announced an EPS of $1.08, surpassing the predicted $0.86. Additionally, its revenue reached $1.92 billion, beating the anticipated $1.85 billion.

Mattel's gross billings stood at $2.12 billion, boosted by a 10% increase in North America and a 6% surge in global gross billings. Adjusting its forecast, Mattel now expects an EPS of $1.20 for the entire year, a slight rise from the previous prediction of $1.15. They anticipate the full-year net sales to mirror the 2022 sales figure of $5.44 billion.

Even with these positive adjustments, investors seem to have reservations. The likely causes of their concerns are Mattel's unchanged sales forecast for 2023 and a modestly upgraded earnings outlook.