에 대한 최신 뉴스 Mattel (NASDAQ:MAT) 주식

Mattel

Mattel manufactures and markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales were generated from North America in 2024, with the remainder stemming from international markets.

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대통령 당선인 도널드 트럼프가 멕시코와 캐나다에서 수입하는 제품에 25%의 관세를 부과하고, 중국 제품에는 10%의 추가 관세를 부과하겠다고 제안했다. 이는 상당한 관세를 부과하는 것으로, 투자자들에게는 2019년 무역 전쟁으로 돌아가는 것을 의미할 수 있지만, 이번에는 상황이 더 심각하고 경제적 배경이 불안정하다.

트럼프의 관세 계획, 수입품을 겨냥: 위험에 처한 전자제품 및 소매 주식

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마텔(NASDAQ:MAT)은 수요일 시장 마감 후 3분기 실적을 발표했다. 이 발표로 주가는 시간외 거래에서 4% 이상 상승하였다. 다음은 보고서의 세부 사항이다.

마텔의 주식은 엇갈린 3분기 실적 결과에도 시간외 거래에서 4% 이상 상승

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10월 1일부터 시작될 예정인 동부 및 걸프 해안의 항 노동자 파업이 다가오면서 아마존닷컴(NASDAQ:AMZN), 애플(NASDAQ:AAPL), 테슬라(NASDAQ:TSLA)와 같은 주요 기업들이 상당한 혼란에 대비하고 있다.

아마존, 애플 및 테슬라는 임박한 동부 해안 항만 노동자 파업에 따른 공급망 붕괴에 대비

Mattel Inc

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<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.mattel.com%2F&amp;esheet=54216064&amp;newsitemid=20250227553324&amp;lan=en-US&amp;anchor=Mattel%2C+Inc.&amp;index=1&amp;md5=b32aa1ed89e905b7e4aa493a2e5f67d8">Mattel, Inc.</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) and Warner Bros. Discovery Global Consumer Products today announced a global, multi-year licensing agreement utilizing DC's entire library of beloved characters and legendary storytelling. Through the partnership, Mattel is awarded the global licensing rights to develop and market a full range of DC-themed action figures, playsets, accessories, role play products, and adult collectibles starting in the second half of 2026. The agreement spans all DC stories and characters including Batman, Superman, Wonder Woman, The Joker, Harley Quinn, and many more.

Mattel And Warner Bros. Discovery Global Consumer Products Announce Multi-Year Licensing Partnership For DC Characters And Stories

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Hasbro Launches New Play-Doh Barbie Collection From Hasbro's New Licensing Collaboration With Mattel

DA Davidson analyst Linda Bolton Weiser maintains Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) with a Buy and raises the price target from $27 to $30.

Price Target

DA Davidson Maintains Buy on Mattel, Raises Price Target to $30

J.P. Morgan analyst Christopher Horvers <a href="https://www.benzinga.com/quote/MAT/analyst-ratings">reiterated a Neutral rating</a> on the shares of Mattel Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) and maintained the price forecast of $23.
The <a href="https://www.benzinga.com/news/earnings/25/02/43483126/mattel-shares-climb-after-better-than-expected-q4-results-fy25-eps-guidance-above-estimates">2025 guidance from Mattel </a>exceeds Wall Street expectations for revenue and slightly raises bottom-line estimates, driven by a favorable industry outlook and potential market share gains, the analyst said.
The company is forecasting net sales growth of 2% to 3% (constant currency), a gross margin of around 50.9%, and earnings per share (EPS) between $1.66 and $1.72, compared to the Street's projections of a 3% sales growth, a 50.4% gross margin, and $1.59 EPS.
The forecast accounts for the impact of tariffs, related mitigation actions and increased investments in the self-publishing digital games sector.
Mattel remains optimistic about the toy industry, expecting a stable to slightly improved market in 2025, alongside a return to more typical patterns in the theatrical market. 
Also Read: <a href="https://www.benzinga.com/25/02/43496469/aircraft-manufacturer-embraer-bags-7b-order-stocks-surge">Embraer Lands Record $7 Billion Flexjet Order</a>
The company anticipates strong market share growth, with continued success in its Hot Wheels and Challenger categories, an uptick in Barbie sales, growth in the Infant/Toddler/Preschool segment, and new entertainment product launches.
Despite a decline in point-of-sale (POS), the company's fourth-quarter sales surpassed expectations, increasing by 3% (constant currency), with gross billings also up by 3%. 
Looking ahead, management indicated a positive start to first-quarter POS but acknowledged that slightly elevated channel inventory at the start of the year may present a near-term challenge, though they do not anticipate this extending beyond first-quarter or leading to markdown risks. 
Overall, the company expects relatively flat sales year-over-year for first-quarter. Thus, the analyst is projecting a slight decline in first-quarter net sales of -0.6% (with Barbie down 7%, Hot Wheels up 2%, and Fisher-Price up 2%) and a 1.7% increase in FY25 net sales (Barbie down 2%, Hot Wheels up 4.5%, and Fisher-Price up 2%).
Overall, the company's sales performance exceeded expectations, showing significant upside in gross margin. The guidance for 2025 is favorable, even with the potential impact of tariffs, and the sales environment looks slightly improved, concluded the analyst.
Price Action: MAT shares are trading higher by 14.6% at $20.72 at last check Wednesday.
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Photo by 8th.creator on Shutterstock.

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General

Mattel Analyst Sees Hot Wheels Growth While Barbie Faces Mixed Outlook

Mattel, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) shares are trading higher on Wednesday following better-than-expected 2024 fiscal-year <a href="https://www.benzinga.com//node/43483126">fourth-quarter earnings</a>.
The Details: The company released fourth-quarter financial results after the market closed on Tuesday, including sales of $1.65 billion, beating analysts estimate of $1.63 billion and representing a 2% growth year-over-year. In addition, Mattel reported adjusted earnings per share of 35 cents, beating analysts estimate of 20 cents.
Furthermore, Mattel reported adjusted EBITDA of $249 million, a $15 million increase compared to the same period last year, and adjusted operating income of $161 million. The company reported an adjusted gross margin of 50.8%, an increase of 200 basis points year-over-year.
&#8220;We had a strong&nbsp;fourth quarter&nbsp;with both sales growth and margin expansion. We continued to strengthen our balance sheet, repurchased&nbsp;$400 million&nbsp;of shares in 2024, further improved our leverage ratio, and are tracking ahead of schedule to achieve our&nbsp;$200 million&nbsp;cost savings target by the end of 2026,&#8221; said Anthony DiSilvestro, CFO of Mattel.
Additionally, Mattel issued guidance for the 2025 fiscal-year. It sees earnings per share from $1.66 to $1.72, versus analysts estimate of $1.58 and revenue growth of 2% to 3%.
&#8220;Mattel&#8217;s 2025&nbsp;guidance&nbsp;includes our expectation to grow top and bottom line, increase investments in digital games, and repurchase&nbsp;$600 million&nbsp;of shares. We are well positioned to continue to create long-term shareholder value,&#8221;&nbsp;said DiSilvestro.
The company said in the earnings report that the guidance also includes the anticipated impact of U.S. tariffs on imports from China, Mexico and Canada. 
Analyst Changes: Following the earnings report, multiple analysts issued price target adjustments.
<ul>
<li>Jefferies analyst Kylie Cohu upgraded Mattel from a Hold rating to a Buy rating and raised the price target from&nbsp;$20&nbsp;to&nbsp;$28.</li>
<li>Morgan Stanley analyst Megan Alexander maintained an Equal-Weight rating on Mattel and raised the price target from $22 to $23.</li>
</ul>
Related Link: <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43504666/snap-stock-drops-following-q4-results-and-analyst-downgrade-whats-going-on">Snap Stock Drops Following Q4 Results And Analyst Downgrade: What&#8217;s Going On?</a>
MAT Price Action: At the time of publication, Mattel stock is trading 14.5% higher at $20.69, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Shutterstock

What's Going On With Mattel Shares Wednesday?

U.S. stocks were mostly lower, with the Nasdaq Composite falling around 100 points on Wednesday.
Shares of Electronic Arts Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EA#NASDAQ">EA</a>) rose sharply during Wednesday's session after the company reported better-than-expected third-quarter EPS results. B of A Securities raised its price target on the stock <a href="https://www.benzinga.com/25/02/43492624/electronic-arts-sees-strong-q3-earnings-boosted-by-ea-sports-fc-success-25-billion-shareholder-return-plan">from $130 to $132</a>.
Electronic Arts posted net bookings of $2.215 billion and GAAP earnings of $1.11 per share, beating estimates of $1.07 per share.
Electronic Arts shares jumped 5.4% to $127.83 on Wednesday.
Here are some other big stocks recording gains in today's session.
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<li>BigBear.ai Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>) shares surged 33.99% to $6.58. BigBear.ai won Department of Defense contract to prototype near-peer adversary geopolitical risk analysis for Chief Digital and Artificial Intelligence Office.</li>
<li>Criteo SA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRTO#NASDAQ">CRTO</a>) shares jumped 20% to $46.06 following better-than-expected fourth-quarter reported financial results and an increase in its share buyback authorization program.</li>
<li>Mercury Systems Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRCY#NASDAQ">MRCY</a>) gained 19% to $49.68 after the company reported better-than-expected quarterly financial results.</li>
<li>Tilray Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLRY#NASDAQ">TLRY</a>) gained 17% to $1.16.</li>
<li>SSR Mining Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSRM#NASDAQ">SSRM</a>) gained 16.8% to $9.57 after RBC Capital upgraded the stock from Underperform to Sector Perform and raised its price target from $5.5 to $8.</li>
<li>Mattel Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) rose 12.7% to $20.37 following better-than-expected fourth-quarter financial results. Jefferies upgraded the stock from Hold to Buy following the report.</li>
<li>Embraer SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ERJ#NYSE">ERJ</a>) gained 11.6% to $44.48 after its executive jets subsidiary announced a purchase agreement with Flexjet in which it secured a $7 billion order.</li>
<li>Johnson Controls International PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>) gained 11.2% to $85.97 after the company reported better-than-expected first-quarter financial results and FY25 outlook. They also appointed Joakim Weidemanis as next CEO.</li>
<li>Mueller Water Products Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MWA#NYSE">MWA</a>) gained 10.8% to $25.60 following better-than-expected quarterly reported financial results. Additionally, the company raised its FY25 adjusted EBITDA guidance and issued FY25 revenue guidance above estimates.</li>
<li>Champion Homes Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKY#NYSE">SKY</a>) gained 9.5% to $101.61 after the company reported better-than-expected quarterly financial results.</li>
<li>Tempus AI Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>) rose 8.7% to $67.21 after TD Cowen reinstated a Buy rating on the stock and announced a price target of $74.</li>
<li>Bloom Energy Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BE#NYSE">BE</a>) gained 8.2% to $25.02.</li>
<li>GSK plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GSK#NYSE">GSK</a>) gained 7.8% to $37.52 after the company reported better-than-expected fourth-quarter financial results.</li>
<li>Fiserv Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>) shares surged 7.1% to $229.37 following better-than-expected quarterly reported financial results.</li>
<li>Powell Industries Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>) gained 5.8% to $246.82. Powell Industries raised its quarterly dividend to $0.2675 per share.</li>
<li>BioNTech SE – ADR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>) rose 5.7% to $123.76.</li>
<li>Toyota Motor Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TM#NYSE">TM</a>) gained 3.8% to $194.68 after the company reported a year-over-year increase in third-quarter financial results and issued FY25 guidance above estimates.</li>
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Electronic Arts Posts Upbeat Earnings, Joins Mattel, Johnson Controls, Mueller Water Products And Other Big Stocks Moving Higher On Wednesday

Morgan Stanley analyst Megan Alexander maintains Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) with a Equal-Weight and raises the price target from $22 to $23.

Morgan Stanley Maintains Equal-Weight on Mattel, Raises Price Target to $23

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Mattel shares are trading higher following better-than-expected Q4 financial results. Jefferies upgraded the stock from Hold to Buy following the report.

AMD: -10% &#x7C; <a href="https://www.benzinga.com//node/43479430">AMD shares are trading lower following Q4 financial results.</a>
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MAT: 17% &#x7C; <a href="https://www.benzinga.com//node/43478463">Mattel shares are trading higher following better-than-expected Q4 financial results.</a>
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Jefferies analyst Kylie Cohu upgrades Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) from Hold to Buy and raises the price target from $20 to $28.

Upgrades

Jefferies Upgrades Mattel to Buy, Raises Price Target to $28

Mattel, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) reported its fourth-quarter financial results after Tuesday's closing bell. Here's a look at the key <a href="https://www.benzinga.com/pressreleases/25/02/b43478101/mattel-reports-fourth-quarter-and-full-year-2024-financial-results">figures from the quarter.&nbsp;</a>
The Details: Mattel reported quarterly earnings of 35 cents per share, which beat the analyst consensus estimate of 20 cents. Quarterly revenue came in at $1.65 billion, which beat the analyst consensus estimate of $1.63 billion and is an increase over sales of $1.62 billion from&nbsp;the same period last year.
Gross billings in the North America segment increased 1% as reported and in constant currency, due to growth in Vehicles (primarily Hot Wheels) and Action Figures, Building Sets, Games, and Other (primarily Action Figures), partly offset by declines in Infant, Toddler, and Preschool (primarily Baby Gear and Power Wheels) and Dolls (primarily Barbie).
Gross billings in the International segment increased by 3% as reported, or 6% in constant currency, due to growth in Vehicles (primarily Hot Wheels) and Infant, Toddler, and Preschool, partly offset by declines in Dolls (primarily Barbie).
Read Next: <a href="https://www.benzinga.com/25/02/43474797/amazon-faces-trumps-tariffs">Amazon &#8216;Relatively Well-Positioned&#8217; To Face Trump&#8217;s Tariffs: Analyst</a>&nbsp;
&#8220;2024 was a year of strong operational excellence for Mattel with topline growth in the fourth quarter. Our priorities for the year were to grow profitability, expand gross margin, and generate strong free cash flow and we achieved all three objectives, well ahead of expectations. As we progress through 2025, our 80th anniversary year, we look forward to growing both top and bottom line and continuing to successfully execute our multi-year strategy,&#8221; said Ynon Kreiz, chairman and CEO of Mattel.
Outlook: Mattel sees fiscal 2025 earnings in a range of $1.66 to $1.72 per share and revenue up 2% to 3%.&nbsp;
MAT Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Mattel shares are up 7.91% after-hours at $19.50 Tuesday.  
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Photo: Shutterstock

Mattel Shares Climb After Better-Than-Expected Q4 Results, FY25 EPS Guidance Above Estimates

Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) announced its Q4 earnings on Tuesday, February 4, 2025 at 04:05 PM.
Here's a breakdown of the earnings report.
<h3>Earnings</h3>
Mattel beat estimated earnings by 75.0%, reporting an EPS of $0.35 versus an estimate of $0.2.
Revenue was up $25.00 million from the same period last year.
<h3>Previous Earnings Records</h3>
The company beat on EPS by $0.19 in the last quarter, resulting in a 4.0% increase share price change the following day.
Here's a look at Mattel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.17</td>
<td>-0.13</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.14</td>
<td>0.19</td>
<td>-0.05</td>
<td>0.29</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.86B</td>
<td>1.10B</td>
<td>831.80M</td>
<td>1.66B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>1.84B</td>
<td>1.08B</td>
<td>809.50M</td>
<td>1.62B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Mattel management provided guidance for FY 2025, expecting earnings between $1.66 and $1.72 per share.
To track all earnings releases for Mattel <a href="https://www.benzinga.com/quote/MAT/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Summary: Mattel Q4

Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) released its Q4 earnings on Tuesday, February 4, 2025 at 04:05 PM.
Here's what's important from the earnings announcement.
<h3>Earnings</h3>
Mattel beat estimated earnings by 75.0%, reporting an EPS of $0.35 versus an estimate of $0.2.
Revenue was up $25.00 million from the same period last year.
<h3>Overview of Past Earnings</h3>
During the previous quarter, the company beat on EPS by $0.19, leading to a 4.0% increase share price change the next day.
Here's a look at Mattel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.17</td>
<td>-0.13</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.14</td>
<td>0.19</td>
<td>-0.05</td>
<td>0.29</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.86B</td>
<td>1.10B</td>
<td>831.80M</td>
<td>1.66B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>1.84B</td>
<td>1.08B</td>
<td>809.50M</td>
<td>1.62B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Mattel management provided guidance for FY 2025, expecting earnings between $1.66 and $1.72 per share.
To track all earnings releases for Mattel <a href="https://www.benzinga.com/quote/MAT/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Mattel Q4 Earnings Assessment

The earnings results for Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) for Q4 were made public on Tuesday, February 4, 2025 at 04:05 PM.
Here's a comprehensive overview of the announcement.
<h3>Earnings</h3>
Mattel beat estimated earnings by 75.0%, reporting an EPS of $0.35 versus an estimate of $0.2.
Revenue was up $25.00 million from the same period last year.
<h3>Historical Earnings Summary</h3>
During the previous quarter, the company beat on EPS by $0.19, leading to a 4.0% increase share price change the next day.
Here's a look at Mattel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.17</td>
<td>-0.13</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.14</td>
<td>0.19</td>
<td>-0.05</td>
<td>0.29</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.86B</td>
<td>1.10B</td>
<td>831.80M</td>
<td>1.66B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>1.84B</td>
<td>1.08B</td>
<td>809.50M</td>
<td>1.62B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Mattel management provided guidance for FY 2025, expecting earnings between $1.66 and $1.72 per share.
To track all earnings releases for Mattel <a href="https://www.benzinga.com/quote/MAT/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Breakdown: Mattel Q4

The Q4 earnings report for Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) was released on Tuesday, February 4, 2025 at 04:05 PM.
Here's what investors need to know about the latest announcement.
<h3>Earnings</h3>
Mattel beat estimated earnings by 75.0%, reporting an EPS of $0.35 versus an estimate of $0.2.
Revenue was up $25.00 million from the same period last year.
<h3>Performance in Previous Earnings</h3>
The company beat on EPS by $0.19 in the last quarter, resulting in a 4.0% increase share price change the following day.
Here's a look at Mattel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.17</td>
<td>-0.13</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.14</td>
<td>0.19</td>
<td>-0.05</td>
<td>0.29</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.86B</td>
<td>1.10B</td>
<td>831.80M</td>
<td>1.66B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>1.84B</td>
<td>1.08B</td>
<td>809.50M</td>
<td>1.62B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Mattel management provided guidance for FY 2025, expecting earnings between $1.66 and $1.72 per share.
To track all earnings releases for Mattel <a href="https://www.benzinga.com/quote/MAT/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Mattel Earnings Analysis: Q4 Recap

The earnings results for Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) for Q4 were made public on Tuesday, February 4, 2025 at 04:05 PM.
Here's a comprehensive overview of the announcement.
<h3>Earnings</h3>
Mattel beat estimated earnings by 75.0%, reporting an EPS of $0.35 versus an estimate of $0.2.
Revenue was up $25.00 million from the same period last year.
<h3>Earnings History Overview</h3>
During the previous quarter, the company beat on EPS by $0.19, leading to a 4.0% increase share price change the next day.
Here's a look at Mattel's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.17</td>
<td>-0.13</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.14</td>
<td>0.19</td>
<td>-0.05</td>
<td>0.29</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.86B</td>
<td>1.10B</td>
<td>831.80M</td>
<td>1.66B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>1.84B</td>
<td>1.08B</td>
<td>809.50M</td>
<td>1.62B</td>
</tr>
</tbody>
</table>

To track all earnings releases for Mattel <a href="https://www.benzinga.com/quote/MAT/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Recap: Mattel Q4 Earnings

Mattel shares are trading higher following better-than-expected Q4 financial results.

2025 Guidance
Mattel&#39;s full year 2025 guidance is:
<table>
<tbody>
<tr>
<td colspan="1" rowspan="1">(in millions,
			except EPS and percentages)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">FY2025 Guidance</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">FY2024 Actual</td>
</tr>
<tr>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Net Sales (Constant Currency)</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">+2% to 3%</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$5,380</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Gross Margin</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">Comparable</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">50.9%</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Operating Income</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$740 - $765</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$738</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted Tax Rate</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">23% - 24%</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">21%</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Adjusted EPS</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$1.66 - $1.72</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$1.62</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Free Cash Flow</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">Approx. $600</td>
<td colspan="1" rowspan="1">&nbsp;</td>
<td colspan="1" rowspan="1">$598</td>
</tr>
</tbody>
</table>
Guidance includes the anticipated impact of new U.S. tariffs on China, Mexico and Canada imports announced on February 1st, and mitigating actions we plan to take, including leveraging the strength of our supply chain, and potential pricing.
A reconciliation of Mattel&#39;s non-GAAP financial measures on a forward-looking basis, including Net Sales on a constant currency basis, Adjusted Gross Margin, Adjusted Operating Income, Adjusted Tax Rate, Adjusted EPS, and Free Cash Flow is not available without unreasonable effort. Mattel is unable to predict with sufficient certainty items that would be excluded from the corresponding GAAP measures, including the effect of foreign currency exchange rate fluctuations, unusual gains and losses or charges, and severance and restructuring charges, due to the unpredictable nature of such items, which may have a significant impact on Mattel&#39;s GAAP measures.
We are operating in a macro-economic environment that may impact consumer demand. The guidance considers what the company is aware of today, but remains subject to market volatility, unexpected disruptions including additional regulatory actions impacting international trade such as tariffs, and other macroeconomic risks and uncertainties.

Guidance

Mattel Sees FY25 EPS $1.66-$1.72 Vs $1.58 Est.; Revenue +2% - 3%

Mattel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>) reported quarterly earnings of $0.35 per share which beat the analyst consensus estimate of $0.20 by 75 percent. This is a 20.69 percent increase over earnings of $0.29 per share from the same period last year. The company reported quarterly sales of $1.65 billion which beat the analyst consensus estimate of $1.63 billion by 1.15 percent. This is a 1.57 percent increase over sales of $1.62 billion the same period last year.

Mattel Q4 Adj EPS $0.35 Beats $0.20 Estimate, Sales $1.65B Beat $1.63B Estimate

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Earnings Scheduled For February 4, 2025

Press Releases

Mattel Celebrates its 80th Anniversary with "80 Moments for 80 Years" Philanthropic Campaign

Mattel Reports Fourth Quarter and Full Year 2024 Financial Results

Barbie Partnering with Black in Fashion Council to Empower the Next Generation of Black Female Fashion Designers in Celebration of Black History Month

Hasbro Launches Imaginative PLAY-DOH Barbie Playsets in Licensing Collaboration with Mattel

Mattel Receives 2025 Helen Keller Achievement Award

Mattel Introduces All-New Barney Toy Line to Celebrate Self-Love, Imagination and Emotional Growth

Mattel and Warner Bros. Discovery Global Consumer Products Announce Multi-Year Licensing Partnership for DC Characters and Stories

Mattel and Dovetail Games Launch Thomas & Friends Add-On for Train Sim World Spring 2025

This International Women's Day, Barbie Recognizes the Power of Friendship to Unlock Limitless Possibilities

Mattel to Participate in the UBS 2025 Global Consumer and Retail Conference

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JP Morgan

대통령 당선인 도널드 트럼프가 멕시코와 캐나다에서 수입하는 제품에 25%의 관세를 부과하고, 중국 제품에는 10%의 추가 <a href="https://www.benzinga.com/24/11/42178994/trump-says-he-will-impose-25-tariffs-on-canada-mexico-on-first-day-of-office-and-extra-tariffs-on-china-until-they-pay-attention" target="_blank" rel="noopener" data-google-interstitial="false">관세를 부과하겠다</a>고 제안했다.
이는 상당한 관세를 부과하는 것으로, 투자자들에게는 2019년 무역 전쟁으로 돌아가는 것을 의미할 수 있지만, 이번에는 상황이 더 심각하고 경제적 배경이 불안정하다.
JP모건의 애널리스트인 크리스토퍼 호버스(Christopher Horvers)는 관세 압박이 지금은 첫 번째 관세 분쟁 때보다 더 견디기 힘들 수 있다고 경고하고 있다. 이미 인플레이션이 소비자에게 아픈 문제로 자리잡은 상황에서, 소매 및 제조 부문은 가격 결정력의 딜레마에 빠질 수 있다.
압박이 가장 심한 분야와 이것이 주가에 미칠 영향은 다음과 같다.
참고: <a href="https://kr.benzinga.com/news/usa/economy/%EA%B3%A8%EB%93%9C%EB%A7%8C%EC%82%AD%EC%8A%A4-%EC%BA%90%EB%82%98%EB%8B%A4-%EB%8B%AC%EB%9F%AC%EB%A9%95%EC%8B%9C%EC%BD%94-%ED%8E%98%EC%86%8C-%EB%8C%80%EA%B7%9C%EB%AA%A8-%EB%A7%A4%EB%8F%84/" target="_blank" rel="noopener">골드만삭스는 캐나다 달러와 멕시코 페소의 대규모 매도를 예상하며, 트럼프의 관세가 USMCA 협정을 위협한다고 경고</a>
<h2 class="wp-block-heading">전자기기, 장난감, 가구: 관세 문제 지역</h2>
&#8220;중국산&#8221; 라벨은 단순한 태그라인이 아니라 전자기기, 장난감 및 가정용 가구와 같은 분야의 핵심이다. 호버스에 따르면, 소비자 전자기기는 베스트 바이(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NASDAQ">BBY</a>)가 최대 60%를 중국에서 조달하는 등, 가격 인상에 매우 취약하다. 또한, 장난감 대기업인 해즈브로(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>)와 마텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>)은 미국 매출의 50%가 중국산 제품에 의존하고 있다.
소매업체인 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)와 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)은 미국 장난감 시장의 40%를 점유하고 있어 가격 인상을 소비자에게 전가할 수 있지만, 일정 한도까지이다.
한편, 가정용 가구 업체인 RH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>)와 윌리엄스-소노마(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>)는 이미 마진 압박을 받고 있어 추가적인 피해를 볼 수 있다.
이런 분산된 산업에서 가격 결정력은 약하고, 추가 비용은 소비자 수요를 저해하거나 이익을 잠식할 수 있다.
<h2 class="wp-block-heading">자동차 부품: 높은 수입 의존도, 그러나 강한 방패</h2>
자동차 부품은 높은 수입 의존도(예: 오토존(NYSE: <a class="ticker" href="https://www.benzinga.com/stock/azo#NYSE">AZO</a>)의 경우 45%)로 취약해 보일 수 있지만, 호버스는 이 부문이 강한 가격 결정력을 지니고 있어 마진 압박에 대한 완충 역할을 할 것이라고 제안한다.
장난감이나 전자기기와 달리, 자동차 부품은 필수 구매 항목이다. 브레이크 교체나 배터리 교환을 건너뛸 수는 없다.
<h2 class="wp-block-heading">식료품점: 낮은 위험, 높은 회복력</h2>
식료품 부문은 유리한 입장을 차지한 것 같다. 낮은 수입 의존도와 강력한 가격 결정력을 지닌 BJ 홀세일 클럽 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BJ#NYSE">BJ</a>)와 코스트코 홀세일(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) 같은 업체들은 대부분 국내 조달과 필요 기반 수요 덕분에 관세에 저항력을 갖춘 요새로 남아 있다.
<h2 class="wp-block-heading">2024년 vs 2019년: 가격 결정력 감소, 고통 공유 증가</h2>
2019년의 관세는 고통스러웠지만 관리 가능한 수준이었다. 이번에는 호버스가 경고하듯, 상황이 다를 수 있다. 소비자들은 이미 2020년 이후 필수품 가격 인상을 겪었고, 소매업체와 제조업체는 대응할 여지가 줄어들었다. 가전제품이나 가구와 같은 고가 소비재는 가격 인상에 소비자들이 주저하게 되어 판매량이 급격히 감소할 수 있다.
또한, 이번 관세는 정치적 요소가 더 강하게 작용하는 것으로 보인다. 호버스는 소비자에게 큰 가격 충격을 주는 것이 역효과를 낳을 수 있다고 믿으며, 특히 인플레이션이 유권자 감정에 영향을 미치는 상황에서 그렇다. 이는 2019년 소비재에 대한 관세가 철회된 사례에서도 명백히 나타났다.
<h2 class="wp-block-heading">투자자들이 주목해야 할 사항</h2>
관세가 시행된다면, 제조업체, 소매업체 및 소비자 간의 고통이 공유될 것이다.
투자자들은 영향을 받는 부문에서 가격 전략, 마진 회복력 그리고 판매량을 주시해야 한다. 공급원이 다양하고 가격 결정력이 강하거나 필수 수요가 있는 주식은 불황을 견뎌낼 수 있는 더 나은 위치에 있다.
트럼프의 관세 2.0은 고위험 협상 전술일 수 있지만, 재량적 수입품에 노출된 주식에 대해서는 무시할 수 없는 위험이다.
무역 긴장이 고조됨에 따라, 투자자들은 관세 비용을 누가 부담하는지 뿐만 아니라 소비자들이 가격 인상에 얼마 동안 견딜 수 있는지도 의문을 제기하고 있다.

다음 내용 읽기: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/24/11/42058282/trumps-tariffs-could-have-severe-consequences-for-us-defense-sector-beijing-adviser-warns">트럼프의 관세가 미국 방산 부문에 &#8216;심각한 결과&#8217;를 초래할 수 있다고 베이징 고문이 경고</a></li>
</ul>
사진 제공: Khanthachai C, Shutterstock
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