Mattel, Inc. At a Glance Regulation G To supplement our financial results presented in accordance with generally accepted accounting principles in the United States ("GAAP"), Mattel presents certain non-GAAP financial measures within the meaning of Regulation G promulgated by the Securities and Exchange Commission. The non-GAAP financial measures that Mattel uses in this presentation include Adjusted Gross Profit, Adjusted Gross Margin, Adjusted Operating (Loss) Income, Adjusted Operating (Loss) Income Marg ...

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Mattel, Inc. - MAT [Accessibility Statement] Skip NavigationNEW YORK, Feb. 26, 2026 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Mattel, Inc. ("Mattel" or the "Company") (NASDAQ: MAT). Such investors are advised to contact Danielle Peyton at [[email protected]] or 646-581-9980, ext. 7980.The investigation concerns whether Mattel and certain of its officers and/or directors have engaged in secu ...

Core Insights - The 2026 Spring Festival Gala serves as a significant indicator of China's economic transformation, showcasing a shift from traditional advertising to a more integrated approach where brands and content coexist harmoniously [3][10] - The sponsorship landscape reflects a trend of "technology taking center stage, traditional industries enhancing quality, and diversified consumption," indicating the current strength and future direction of the Chinese economy [3][5] Group 1: Sponsorship Dynamics - The 2026 Spring Festival Gala achieved a record total reach of 23.063 billion across all media platforms, attracting over 28 brands from various sectors including AI technology, smart transportation, and consumer goods [3][6] - The sponsorship system has become more refined and strategic, with exclusive rights being secured by leading brands, marking a transition from broad naming rights to specialized collaborations [3][5] - Notable participation from robotics companies, such as Yushutech and Magic Atom, transformed the gala into a "hardcore technology show," highlighting the deep integration of technology into mainstream entertainment [3][6] Group 2: Economic Trends - The shift towards "technology taking center stage and consumption upgrading" is a key observation for understanding the economic trends in 2026, with traditional industries optimizing their structures while retaining only top brands [5][6] - The emergence of brands like Miniso and card game companies as official partners signifies a cultural and emotional shift in consumer behavior, moving beyond mere material satisfaction to include cultural identity and emotional connection [6][7] - The automotive sector, represented by Great Wall Motors and the collaboration between JAC and Huawei, underscores the successful transition of the new energy vehicle industry from policy-driven to market-driven dynamics [6][7] Group 3: Capital Flow and Market Sentiment - Eight listed companies participated in the gala, including Wuliangye, Yanghe, and Bilibili, reflecting a shift in investment logic from traditional defensive strategies to technology-driven growth [7][9] - The presence of leading liquor brands demonstrates the resilience of the Chinese economy, while companies in smart transportation and new consumption sectors leverage the gala for brand expansion, indicating a commercial turning point [7][9] - The overall sponsorship landscape encapsulates the confidence in China's economic development, showcasing advancements in AI, high-end manufacturing, and consumer upgrades [9][10]

Core Insights - Live Nation Entertainment, Inc. (LYV) reported fourth-quarter 2025 results with earnings and revenues exceeding the Zacks Consensus Estimate, showing a year-over-year revenue increase but a decline in earnings compared to the prior year [1][4]. Financial Performance - The company reported an adjusted loss per share of $1.06, which was narrower than the expected loss of $1.08, compared to an adjusted earnings per share of 56 cents in the same quarter last year [4]. - Revenues reached $6.31 billion, surpassing the consensus estimate of $6.07 billion, marking an 11% increase year over year [4]. Segment Performance - **Concerts**: Revenues totaled $5.15 billion, up 12% year over year, with an adjusted operating loss of $192.3 million, an improvement from a loss of $213.2 million in the prior-year quarter [5]. - **Ticketing**: Revenues amounted to $846.2 million, a 1% increase from the previous year, with adjusted operating income of $305.3 million, down 2% from $311.2 million [5]. - **Sponsorship & Advertising**: Revenues reached $329.9 million, up 17% year over year, with adjusted operating income increasing by 24% to $168.6 million [6]. Cash and Debt Position - As of December 31, 2025, cash and cash equivalents totaled $7.09 billion, up from $6.1 billion a year earlier. Goodwill increased to $2.89 billion from $2.62 billion, while net long-term debt rose to $7.61 billion from $6.18 billion [7]. Annual Financial Highlights - For the full year 2025, revenues increased by 9% to $25.2 billion, with operating income surging 52% to $1.3 billion. Adjusted operating income rose 10% to $2.4 billion [9]. - Concerts remained the primary growth driver, with a record adjusted operating income of $687 million and margins of 3.3%. Global attendance increased by 5% to 159 million fans [10]. 2026 Outlook - Venue Nation is expected to host over 70 million fans in 2026, indicating high-single- to low-double-digit growth year over year. New venues are projected to add 5 to 7 million fans annually once fully operational [11]. - Planned capital expenditures for 2026 are estimated between $1.1 billion and $1.2 billion, with significant allocations for venue development and upgrades [13].

JAKKS Pacific (NasdaqGS:JAKK) Q4 2025 Earnings call February 19, 2026 05:00 PM ET Company ParticipantsJohn Kimble - CFOStephen Berman - Chairman, CEO, and Co-FounderConference Call ParticipantsEric Beder - CEO and Senior Research AnalystGerrick Johnson - Managing Director and Senior Equity AnalystModeratorAfternoon, everyone. Welcome to the JAKKS Pacific fourth quarter and full year 2025 earnings conference call with management, who will review financial results for the quarter ended December 31st, 2025. JA ...

Financial Data and Key Metrics Changes - For Q4 2025, total company sales decreased by 2.8% year-over-year to $127.1 million, roughly flat compared to Q4 2023 sales of $127.4 million [6] - U.S. business sales in Q4 were down 7.8% to $86.2 million, attributed to higher tariff burdens and slower sell-throughs [6] - Gross margin for the full fiscal year was 32.4%, the highest level in over 15 years, up from 30.8% in the previous year [11][13] - Adjusted EBITDA loss for Q4 was reduced to $3.8 million, compared to a loss of $10.2 million in the same quarter last year [11] Business Line Data and Key Metrics Changes - Toy and consumer product net sales were approximately flat in Q4 at $118 million, down 0.2% from the prior year [5] - The costume business was down 10% for the full year, with a slight increase in international sales offsetting U.S. results [8] - Action play and collectibles business saw a 19% year-over-year increase in Q4, driven by the Super Mario Galaxy film [12] Market Data and Key Metrics Changes - Fourth quarter sales in the rest of the world increased by 9.9% to $41 million, with Europe showing a 14% increase to $81.4 million for the full year [7][8] - Retail inventory levels were down 21% year-over-year at one major retailer and down about 4% at another, indicating tight inventory management [52] Company Strategy and Development Direction - The company is focused on long-term value creation despite short-term financial pressures from tariffs, maintaining a disciplined approach to margin integrity [4] - Plans for significant new initiatives launching in 2027 are underway, with a focus on expanding strategic relationships and product offerings [4][10] - The company aims to leverage its strong balance sheet to enhance relationships with licensors and expand its product portfolio [39] Management's Comments on Operating Environment and Future Outlook - Management acknowledged 2025 as a disappointing year but expressed confidence in the company's adaptability and future growth opportunities [10] - The company anticipates a low- to mid-single-digit top-line growth year in 2026, with a continued focus on margin expansion [28] - Management highlighted the importance of maintaining a cash dividend policy while navigating a challenging operating environment [18] Other Important Information - The company returned $1 per share to shareholders as a cash dividend while preserving a debt-free balance sheet [5] - The first quarter dividend payment of $0.25 per common share has been approved, payable at the end of Q1 [18] Q&A Session Summary Question: Discussion on the FOB model and its adjustments - Management confirmed a continued focus on an FOB-first business model, adapting to tariff impacts while working closely with retailers to mitigate costs [32][34] Question: International opportunities with FOB - The company is expanding distribution centers in strategic areas to support growth in smaller markets, balancing FOB with domestic inventory [35][36] Question: Leveraging a strong balance sheet for new licenses - A strong balance sheet has allowed the company to build relationships with licensors, focusing on margin enhancement without sacrificing top-line revenue [38][39] Question: Conceptual flow of Q1 given last year's strong performance - Management noted that Q1 is typically the smallest quarter, but there is momentum from new product launches, and they are not overly fixated on Q1 results [40][41] Question: POS trends and retail inventory - Management indicated that POS was not as strong as desired, but inventory levels at retail are tight, reflecting a cautious approach to sales and profitability [52][54]

Fourth Quarter 2025 Earnings Presentation February 19, 2026 5:00 PM Eastern / 2:00 PM Pacific 4Q25 Registration link 4Q25 Webcast link 1 EXECUTIVE TEAM ON THE CALL STEPHEN BERMAN Chairman & Chief Executive Officer JOHN KIMBLE Executive Vice President & Chief Financial Officer 2 SAFE HARBOR STATEMENT The Company would like to point out that any comments made about JAKKS Pacific's future performance, events or circumstances, including the estimates of sales and/or Adjusted EBITDA in 2026, as well as any other ...

Core Insights - JAKKS Pacific, Inc. reported Q4 and full-year 2025 financial results, showing a bottom-line growth despite challenges from tariff policies [1][4] - The company declared a quarterly cash dividend of $0.25 per share, marking its first full year as a cash dividend payer [7] Q4 2025 Financial Performance - Q4 net sales were $127.1 million, a decrease of 2.8% year-over-year, with Toys/Consumer Products division net sales at $118.0 million, down 0.2% from the previous year [5][9] - Gross margins improved to 31.0%, up 380 basis points compared to Q4 2024, with gross profit increasing by 11% to $39.4 million [9] - Operating loss for Q4 was $8.6 million, an improvement from a loss of $14.7 million in Q4 2024 [9] Full-Year 2025 Financial Performance - Full-year net sales decreased by 17% to $570.7 million, with Toys/Consumer Products net sales down 19% to $461.9 million [9][27] - Gross margin for the full year was 32.4%, compared to 30.8% in 2024, with gross profit declining by 13% to $185.1 million [9] - Net income attributable to common stockholders was $9.9 million, down from $35.3 million in 2024 [9] Geographic Sales Performance - U.S. sales fell by 8% in Q4 and 24% for the full year, while international sales increased by 10% in Q4 and 6% for the full year, primarily driven by Europe [6][27] - In Q4, sales in Europe were stable, while Latin America saw a significant increase of 106.2% [27] Inventory and Cash Flow - Inventory as of December 31, 2025, was $59.8 million, up from $52.8 million in 2024, attributed to an expanded warehouse network in the EU [6] - Cash returned to shareholders totaled $11.2 million, with end-of-year cash and cash equivalents at $54.1 million, down from $70.1 million in 2024 [9]

Core Insights - Hasbro is set to participate in the North American International Toy Fair at the Javits Convention Center in New York from February 14-17, 2026, showcasing a range of product reveals and franchise milestones that integrate pop culture with play [1] Company Highlights - The event will feature Hasbro's latest offerings across its iconic brands, emphasizing new storytelling elements [1] - Fans and partners are invited to experience these new products at Booth 403 during the fair [1]

Core Viewpoint - Mattel is currently in Phase 18 of its Adhishthana cycle, which indicates a dim long-term outlook for the stock [1] Group 1: Monthly Structure Analysis - Phase 18's potential outcome is influenced by the Guna Triads formed in Phases 14, 15, and 16, which must exhibit Satoguna for a Nirvana move to occur [2] - Mattel entered Phase 14 in April 2013 and extended through February 2019, during which it lost approximately 81% of its value, indicating a lack of bullish structure necessary for a Nirvana move [3] Group 2: Current Phase Behavior - The absence of bullish momentum during the triads suggests that Phase 18 is unlikely to produce significant upside expansion, as evidenced by sluggish and range-bound behavior since entering this phase [4] - The recent decline in Mattel's stock aligns with broader structural weaknesses rather than being an isolated incident [4] Group 3: Investor Outlook - The weak triad formation indicates that the outlook for the remainder of Phase 18 is constrained, with expectations of continued consolidation and failed rallies rather than a sustained bullish advance [5] - Investors are advised not to view the recent decline as a value opportunity, as the structural setup does not support a durable upside move [5]