Core Insights - The competitive landscape between Hasbro and Mattel is shifting, with Hasbro gaining an edge due to its successful trading card game division, Wizards of the Coast [3][4]. Financial Performance - For fiscal year 2025, Hasbro's revenue increased by 14% to $4.7 billion, while Mattel's net sales decreased by 1% to $5.3 billion [4]. - Hasbro's stock rose approximately 46% over the past year, trading around $100, whereas Mattel's shares fell over 20%, trading at about $17 [5]. Business Segments - Hasbro's Wizards of the Coast division, which includes Dungeons & Dragons and Magic: The Gathering, saw a revenue increase of 45% to $2.1 billion in 2025, contributing significantly to the company's profits [9][12]. - The digital gaming segment of Hasbro also experienced a 6% revenue increase in 2025, driven by the success of "Monopoly Go!" [14]. Market Trends - The overall toy industry in the U.S. saw a 6% increase in total annual dollar sales in 2025, with unit sales rising by 3%, indicating a stable demand despite economic pressures [19][20]. - Mattel's flagship brands, including Barbie and Fisher-Price, are facing sales declines, while its vehicles division reported an 11% increase in gross billings [17]. Future Outlook - Hasbro plans to launch new Magic sets based on popular franchises in 2026, forecasting mid-single-digit growth for its Wizards business [13]. - Mattel is beginning to invest in digital gaming, acquiring full ownership of its Mattel163 joint venture, which could enhance its profit margins over time [15][16].

Customers shop near Barbie dolls at a Target store in New Jersey. (Bloomberg) Barbie manufacturer Mattel took a hit this week after its superstar doll failed to deliver. The El Segundo company behind many of the world's most iconic toys was walloped in the stock market — its shares plunged 25% Wednesday — after it announced that holiday-season sales were weak and that it expects another slow year. It was overoptimistic about how many Barbies and other products consumers would want and had to slash pric ...

Shares of Mattel (NASDAQ: MAT) plunged on Wednesday after the toy manufacturer's fourth-quarter earnings fell short of investors' expectations. By the close of trading, Mattel's stock price was down 25%. Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Even toymakers have to pay tariffs. Image source: Getty Images. Declining margins M ...

Core Insights - Mattel, Inc. reported fourth-quarter 2025 results with earnings and revenues missing the Zacks Consensus Estimate, leading to a 30.8% drop in shares during post-market trading [1][2] Financial Performance - Adjusted EPS for Q4 was 39 cents, missing the consensus estimate of 53 cents, and down from 35 cents in the prior-year quarter [3] - Net sales reached $1.77 billion, missing the consensus estimate of $1.84 billion, but increased by 7% year over year [3] - Adjusted gross margin fell to 46%, down 480 basis points year over year due to higher discounts, inflation, and unfavorable foreign exchange [8][9] Segment Performance - North America segment net sales increased by 5% year over year, while the International segment saw an 11% increase [4][5] - Gross billings for Mattel Power Brands rose by 8% year over year to $2.04 billion, with Barbie's gross billings increasing by 2% [6][7] Operational Challenges - Management acknowledged underperformance in the U.S. market, with December growth softer than expected, and cited margin pressures from discounting, inflation, and foreign exchange [2] - The company anticipates ongoing investments in digital games and technology will continue to pressure near-term margins [2] 2025 Highlights - Total net sales for 2025 were $5.35 billion, slightly down from $5.38 billion in 2024, with net income at $397.6 million compared to $541.8 million in 2024 [11] Strategic Developments - Mattel entered a multiyear licensing agreement with Paramount for the Teenage Mutant Ninja Turtles franchise, set to launch various consumer products starting in 2027 [12] - The company agreed to acquire the remaining 50% stake in Mattel163 from NetEase for $318 million, enhancing its mobile game development capabilities [13][14] 2026 Outlook - Management expects 2026 net sales to increase by 3-6% year over year, with adjusted EPS projected between $1.18 and $1.30, lower than 2025 levels [15]

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 ...

Core Viewpoint - Mattel, Inc. (MAT) is expected to report strong fourth-quarter results, with earnings per share (EPS) projected at 53 cents, reflecting a 51.4% increase year-over-year, and revenues estimated at nearly $1.84 billion, indicating an 11.7% rise from the previous year [2][9]. Group 1: Earnings and Revenue Estimates - The Zacks Consensus Estimate for fourth-quarter EPS is 53 cents, a significant increase from 35 cents in the same quarter last year [2]. - Revenue expectations are set at approximately $1.84 billion, which represents an 11.7% growth compared to the previous year's quarter [2]. Group 2: Factors Influencing Q4 Performance - Mattel's fourth-quarter performance is anticipated to benefit from increased retailer orders and sustained consumer demand leading up to the holiday season [3]. - Positive point-of-sale trends, particularly in the U.S., and a recovery in shipments after third-quarter order deferrals are expected to support the company's performance [3][4]. - Strong sales momentum in the Hot Wheels category, driven by adult collectors, is likely to contribute positively to the quarter's results [5]. - The dolls segment, particularly Barbie, is showing signs of stabilization, aided by product innovations and expanded offerings [6]. Group 3: Challenges and Risks - Despite the positive outlook, macroeconomic challenges such as inflation, tariff-related costs, and unfavorable foreign currency movements may negatively impact performance [7]. - Increased advertising and promotional expenses associated with the holiday season, along with the delayed impact of tariff costs, could pressure profit margins [7]. Group 4: Earnings Prediction Model - The current model does not predict a definitive earnings beat for Mattel, as the company has an Earnings ESP of -18.61% and a Zacks Rank of 3 [8][10].

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]