MAT一季度调整后每股亏损0.03美元 维持2025年回购6亿美元股票的目标不变 智通财经5月6日电，美泰（MAT）一季度调整后每股亏损0.03美元，分析师预期亏损0.10美元；一季度 净销售8.266亿美元，分析师预期7.886亿美元。维持2025年回购6亿美元股票的目标不变。 ...

NEWS RELEASE Exhibit 99.1 MATTEL REPORTS FIRST QUARTER 2025 FINANCIAL RESULTS First Quarter 2025 Highlights Versus Prior Year EL SEGUNDO, Calif., May 5, 2025 – Mattel, Inc. (NASDAQ: MAT) today reported first quarter 2025 financial results. Ynon Kreiz, Chairman and CEO of Mattel, said: "This was a strong quarter for Mattel, with positive performance and continued operational excellence. Our brands are thriving, our products and experiences stand out in the marketplace, and our balance sheet gives us resilien ...

Core Viewpoint - Mattel, Inc. is expected to report a decline in revenues and earnings for the first quarter of 2025, primarily due to underperformance in the Barbie brand and adverse macroeconomic conditions [1][3][5]. Financial Performance - In the last quarter, Mattel's earnings exceeded the Zacks Consensus Estimate by 52.2%, while revenues fell short by 0.5%. Year-over-year, earnings and revenues increased by 20.7% and 2%, respectively [1]. - For the upcoming quarter, the Zacks Consensus Estimate indicates a loss of 11 cents per share, representing a 120% decline year-over-year. Revenue is projected at $799.7 million, down 1.2% from $809.5 million a year ago [2]. Brand Performance - The decline in revenues is attributed to weak performance from the Barbie brand in both North America and international markets, despite improvements in the Hot Wheels and Fisher-Price brands [3]. - Worldwide gross billings for the top three Power Brands are estimated at $165 million for Barbie (down 7.3%), $95 million for Fisher-Price (up 2.2%), and $263 million for Hot Wheels (up 1.9%) [4]. Cost and Expenses - The company's bottom line is expected to be negatively impacted by increased selling and administrative expenses, particularly due to higher employee compensation and elevated advertising costs [4]. Market Conditions - Ongoing macroeconomic challenges, including suppressed discretionary spending and inflationary pressures, are likely to hinder the company's performance despite its focus on cost control and diversified entertainment offerings [5]. Earnings Prediction Model - The Zacks model suggests that Mattel is unlikely to achieve an earnings beat this quarter, with an Earnings ESP of -4.76% and a Zacks Rank of 4 (Sell) [6].

Group 1 - The U.S. stock market experienced a significant rebound after a period of decline, with the Dow Jones Industrial Average gaining 2.6%, S&P 500 up 3%, and Nasdaq increasing by 4% [2] - Consumer goods companies such as Hasbro and Mattel saw notable stock price increases, with Hasbro up 5.1% and Mattel up 6.6% [2] - The optimism in the market is attributed to President Trump's announcement of a potential substantial reduction in tariffs on Chinese imports, which previously stood at 145% [5][6] Group 2 - Hasbro and Mattel rely heavily on imports from China, with estimates suggesting that up to 70% of their toys are sourced from there, making them vulnerable to high tariffs [5][6] - Walmart, as a major retailer, also sources a significant portion of its consumer goods from China, thus benefiting from the reduced tariff threat [6] - Valuation remains a critical factor for investors, with Hasbro trading at a price-to-earnings (P/E) ratio of 19 and Mattel at 9, compared to Walmart's higher P/E ratio of nearly 40 [7]

Group 1 - Toy giants Mattel and Hasbro have experienced significant stock declines due to President Trump's intensified trade war with China, with Mattel shares hitting a 52-week intraday low of $13.95, down 27% since the announcement of the "reciprocal tariff" policy [1] - Hasbro's shares also fell to a 52-week low of $49, representing a decline of more than 20% in the same timeframe [1] - The toy industry is heavily dependent on supply chains in China, making companies vulnerable to changes in trade policy [2] Group 2 - Bank of America estimates that both Mattel and Hasbro source approximately 40% of their U.S. products from China [2]

Mattel (MAT) shares soared 8% in the last trading session to close at $15.86. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 28.9% loss over the past four weeks.Following President Trump's announcement to suspend U.S. tariffs on most countries for 90 days, Mattel shares soared, reflecting renewed investor optimism.This toy maker is expected to post quarterly loss of $0.09 per share in its upcoming report, which represents a year ...

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores offer a unique rating system for stocks based on value, growth, and momentum characteristics [3][4][5][6][7] - The Zacks Rank model, which focuses on earnings estimate revisions, has shown significant success, with 1 (Strong Buy) stocks yielding an average annual return of +25.41% since 1988 [9] Group 1: Zacks Premium Features - Zacks Premium includes daily updates on Zacks Rank and Industry Rank, access to the Zacks 1 Rank List, Equity Research reports, and Premium stock screens [1] - The service aims to help investors become more informed and confident in their investment decisions [1] Group 2: Zacks Style Scores - The Style Scores categorize stocks into four types: Value Score, Growth Score, Momentum Score, and VGM Score, each focusing on different investment strategies [4][5][6][7] - Value Score emphasizes finding undervalued stocks using financial ratios [4] - Growth Score focuses on a company's financial health and future growth potential [5] - Momentum Score identifies stocks with favorable price trends and earnings outlooks [6] - VGM Score combines all three styles to highlight stocks with the best overall characteristics [7] Group 3: Zacks Rank and Performance - The Zacks Rank utilizes earnings estimate revisions to guide investors in stock selection [8] - Stocks rated 1 (Strong Buy) have significantly outperformed the S&P 500, with over 800 top-rated stocks available for selection [9][10] - For optimal returns, investors should prioritize stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B [11] Group 4: Company Spotlight - Mattel Inc. - Mattel Inc. is the world's largest toy manufacturer, with a diverse range of brands sold globally [13] - The company holds a 1 (Strong Buy) rating on the Zacks Rank and has a VGM Score of A, indicating strong growth potential [14] - Mattel is projected to achieve year-over-year earnings growth of 4.9% for the current fiscal year, with upward revisions in earnings estimates from analysts [14][15]

Core Insights - The U.S. toy industry is facing significant challenges due to increased tariffs imposed by President Trump, with a 10% baseline tariff affecting nearly all countries and much higher tariffs on China (54%) and Vietnam (46%) [3][5][6] - The tariffs are expected to lead to substantial price increases for consumers, with estimates suggesting potential hikes of 35% to 50% on toys [8][9] - Major toy companies like Hasbro and Mattel are already experiencing stock declines, with Mattel shares dropping over 16.5% and Hasbro losing more than 12% following the tariff announcements [7] Industry Impact - Approximately 77% of toys imported into the U.S. come from China, with Vietnam being a significant secondary source [4] - The tariffs are causing toy companies to scramble for solutions, including potential production shifts to other countries, but these alternatives are also facing tariffs [5][6] - Analysts predict that companies will attempt to renegotiate contracts and alter packaging to mitigate costs, but ultimately, consumers will bear the burden of the increased tariffs [7][8] Consumer Effects - The Toy Association anticipates that price hikes will align with the back-to-school season, disproportionately affecting lower-income consumers [9] - The industry's profit margins are already thin, making it difficult for companies to absorb the tariff costs without passing them on to consumers [8]

Core Insights - Mattel, Inc. has renewed a multi-year global licensing agreement with Disney to launch new products in celebration of Toy Story's 30th anniversary and the upcoming release of Toy Story 5 on June 19, 2026 [1][3] Product Offerings - The renewed agreement extends Mattel's global licensing rights to develop various toy lines for Toy Story, including action figures, vehicles, radio control, games, and plush toys [3] - In 2026, Mattel plans to increase its Action Figures offerings, introduce a new Toy Story Plush range, and launch Radio Control products, along with a Toy Story 5-themed edition of its UNO card game [4] - The Little People line will feature classic Toy Story characters and scenes, along with a new Imaginext lineup [5] Business Strategy - Mattel focuses on licensing partnerships, increasing e-commerce penetration, and an IP-driven strategy to deliver diversified offerings in toys and entertainment [6] - The company plans to release additional Netflix shows in 2025, including new seasons of popular franchises and products tied to major theatrical releases [7] Market Performance - Mattel's shares have gained 14.8% year-to-date, outperforming the Zacks Toys - Games - Hobbies industry's growth of 11.3% [9] - The company anticipates market share gains due to a robust pipeline of new launches, increased demand for notable brands, and an effective cost-saving program [9]

Core Insights - The company is transitioning from a traditional toy manufacturer to an intellectual property (IP) company, focusing on licensing its popular brands like Barbie, Hot Wheels, and Uno [1] - The success of the 2023 Barbie movie has led to a surge in Barbie-inspired products from over 15 other companies, contributing to a mini pink revolution [2] - The company is reducing its manufacturing footprint by closing or consolidating five factories, aiming to decrease reliance on China, which currently accounts for about 40% of its production [4][6] Manufacturing Strategy - The company has closed or consolidated five factories, with plans to further reduce reliance on China due to a 20% tariff threat on goods made there [4][6] - The CFO stated that no single country should account for more than 25% of production, although no specific timeline was provided for these goals [7] - The company currently manufactures in seven countries, including Mexico, which faces a potential 25% tariff after April 2 [4] Licensing and Media Ventures - The CEO is betting on licensing deals linked to movies about the company's major brands, with two films currently in production: "Masters of the Universe" in London and "Matchbox" in Morocco [7] - The company has 14 other movies and TV products in development, indicating a strong focus on media as a revenue stream [7] - Last year, sales of Hot Wheels products surpassed those of Barbie-related merchandise, highlighting the brand's strength [8][9]