Mattel (NasdaqGS:MAT) Q4 2025 Earnings call February 10, 2026 05:00 PM ET Company ParticipantsArpine Kocharyan - Managing Director - Consumer Discretionary, Leisure, Gaming, and LodgingEric Handler - Managing Director - Media and EntertainmentGreg Gilbert - Head of Investor RelationsKylie Cohu - Consumer Equity ResearchPaul Ruh - CFOYnon Kreiz - Chairman and CEOConference Call ParticipantsChris Horvers - Senior Analyst - Broadlines and Hardlines RetailGerrick Johnson - Senior Research AnalystJames Hardiman ...

Mattel (NasdaqGS:MAT) Q4 2025 Earnings call February 10, 2026 05:00 PM ET Company ParticipantsArpine Kocharyan - Managing Director - Consumer Discretionary, Leisure, Gaming, and LodgingEric Handler - Managing Director - Media and EntertainmentGreg Gilbert - Head of Investor RelationsKylie Cohu - Consumer Equity ResearchPaul Ruh - CFOYnon Kreiz - Chairman and CEOConference Call ParticipantsChris Horvers - Senior Analyst - Broadlines and Hardlines RetailGerrick Johnson - Senior Research AnalystJames Hardiman ...

Mattel (NasdaqGS:MAT) Q4 2025 Earnings call February 10, 2026 05:00 PM ET Speaker8Hello, and thank you for standing by. My name is Tiffany, and I will be your conference operator today. At this time, I would like to welcome everyone to the Mattel, Inc. Fourth Quarter 2025 Earnings Conference Call. All lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question-and-answer session. If you would like to ask a question during that time, simply press star ...

Fourth Quarter and Full Year 2025 Earnings (Unaudited Results) February 10, 2026 Forward-Looking Statements / Presentation Information The financial results included herein represent the most current information available to management and are preliminary until Mattel's Form 10-K is filed with the SEC. Actual results may differ from these preliminary results. To supplement our financial results presented in accordance with generally accepted accounting principles in the United States ("GAAP"), Mattel presen ...

Mattel on Tuesday forecast full-year profit below Wall Street expectations after missing fourth-quarter estimates, as weak discretionary spending weighed on toy demand. ...

EL SEGUNDO, Calif.--(BUSINESS WIRE)--Mattel, Inc. (NASDAQ: MAT), a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world, announced today that Barbie® is kicking off a year-long celebration to mark the 25th anniversary of the iconic Barbie™ in the Nutcracker - the special that launched the brand's animated legacy and became a holiday classic for generations. Barbie is setting the stage for a year filled with new dolls, consumer pro. ...

Key Takeaways MAT is set to post Q4 EPS of 53 cents on nearly $1.84B in revenues, reflecting strong year-over-year growth.U.S. shipment recovery, positive POS trends and faster holiday orders likely boosted MAT's Q4 sales.Inflationary pressures, tariff-related costs, and unfavorable FX movements likely hurt MAT's Q4 results.Mattel, Inc. (MAT) is scheduled to report fourth-quarter 2025 results on Feb. 10, 2026, after the closing bell.MAT’s earnings beat the Zacks Consensus Estimate in three of the trailing f ...

Core Insights - Mattel has launched a new line of action figures for its upcoming live-action movie "Masters of the Universe" [1] - The company aims to replicate the success of its 2023 hit "Barbie" with this new product line [1] Company Strategy - The launch of the action figures is part of Mattel's strategy to leverage its film properties for merchandise sales [1] - The company is focusing on creating synergies between its film releases and toy lines to drive revenue growth [1] Industry Context - The toy industry is increasingly integrating with film and entertainment to boost sales and brand visibility [1] - Successful franchises like "Barbie" set a precedent for future product launches tied to movie releases [1]

Core Insights - Longleaf Partners Fund reported a return of 3.35% in Q4 2025, outperforming the S&P 500's 2.66% but underperforming the Russell 1000 Value Index's 3.81% return, indicating a challenging year without standout performers [1] - The firm emphasizes a strategy focused on strengthening portfolio outcomes rather than chasing short-term winners, advocating for a portfolio of real companies during periods of excessive speculation [1] Company Highlights: Mattel, Inc. (NASDAQ:MAT) - Mattel, Inc. is identified as a key contributor to the Fund's performance, with the company in its strongest position in over a decade, driven by strong brands like Hot Wheels, Barbie, and UNO [3] - The stock closed at $21.04 on January 16, 2026, with a one-month return of 6.26% and a 52-week gain of 17.35%, reflecting a market capitalization of $6.779 billion [2] - Mattel's strong balance sheet facilitated $600 million in stock repurchases in 2025, with expectations for further repurchases in 2026 at discounted prices [3] - The toy business is experiencing growth, with gross margins remaining robust at 50%, and a promising outlook for owned intellectual property with upcoming releases in 2026 [3] Hedge Fund Interest - As of the end of Q3 2025, 34 hedge fund portfolios held shares of Mattel, an increase from 33 in the previous quarter, indicating growing interest among institutional investors [4]

Core Insights - The performance of the Southeastern Small-Cap Fund has been mixed, with the underlying developments of holdings being better than stock price returns, particularly in a challenging market environment [2][3] - The fund's portfolio has a lower percentage of big winners compared to the Russell 2000, with only 15% of its holdings up an average of 30% compared to over 35% of the index's holdings up 70%+ [3] - The fund has maintained a strong position in the mid-range performance category, outperforming the Russell 2000 in that segment [4] - The fund's exposure to decliners was limited, with only 10% of the portfolio in this category, resulting in lower average losses compared to the index [5] Performance Analysis - The fund's average performance in the -20% to +20% return bucket was better than the Russell 2000's 0% return, with key holdings like White Mountains, CNX, and Rayonier contributing positively [4] - The fund's cash position and stable investments like Kodak initially provided safety but later became performance headwinds [6] - The fund's leverage rules have been effective in avoiding pitfalls, and adjustments to the overweight rule have been made to enhance performance [7][8] Notable Contributors - Beclé, a tequila and whiskey manufacturer, was a significant contributor due to its undervaluation and strong market position [9] - GCI Liberty, a communications company in Alaska, benefited from its unique market position and insider support from John Malone [10] - Graham Holdings showed strong performance due to growth in its education and healthcare segments [11] - Mattel has positioned itself well with strong brand power and a robust balance sheet, leading to significant stock repurchases [12] - Oscar Health experienced above-market growth but was exited due to emerging industry risks [14] Notable Detractors - Boston Beer faced challenges due to declining volumes in its major brands, although management is actively addressing these issues [15] - Clearwater Paper struggled with a weak market for solid bleached sulfate paperboard, but management is focusing on share repurchases [16] - Park Hotels & Resorts was impacted by macroeconomic concerns affecting leisure travel, leading to a decision to exit the position [18] Portfolio Activity - The fund made seven new purchases during the year, including GCI Liberty and Beclé, while exiting eight positions, including Kodak and Oscar Health [20][19] Outlook - The fund anticipates continued engagement through research perspectives and podcasts, focusing on quality investments amid market volatility [21] - The fund's strategy emphasizes owning resilient, free cash flow-generating assets to navigate market fluctuations effectively [22]