Targeting IDE397 Phase 2 monotherapy expansion dose clinical data update in over ~15 evaluable MTAP lung and bladder cancer patients in H2 2024, including RECIST 1.1 clinical efficacy waterfall, swim-lane plot, ctDNA molecular response analysis, AE profile, PK and pharmacodynamics Initiating IDE397 Phase 2 monotherapy expansion in MTAP bladder cancer, in addition to the earlier reported Phase 2 expansion in MTAP squamous lung cancer Activated over 35 clinical trial sites globally across the U.S., Canada, Eu ...

Mattel, Inc. (MAT) is likely to benefit from an IP-driven toy business, entertainment offerings and digital initiatives. Also, the emphasis on the Optimizing for Profitable Growth program bodes well. However, an uncertain macroeconomic environment is a concern. Let us discuss the factors that highlight why investors should retain the stock for the time being. Factors Likely to Drive Growth Mattel is actively pursuing its strategy to expand its IP-driven toy business and entertainment offerings to drive grow ...

Mattel, Inc. (MAT) recently announced a collaboration with Universal Pictures to create a live-action theatrical film, Monster High. The announcement follows MAT’s ongoing success with Hollywood studios in leveraging its intellectual property (IP), as evidenced by Barbie’s stellar performance last year. Based on the popular toy line, the movie follows the teenage offspring of famous monsters like Dracula, Frankenstein and the Wolfman as they navigate the challenges of high school. Launched in 2010, Monster ...

Mattel, Inc. (MAT) has announced a strategic multi-year partnership with Outright Games, a top publisher of family-friendly interactive entertainment. This collaboration will launch three new games — Matchbox Driving Adventures, Monster High: Skulltimate Secrets and Barbie Project Friendship — across all consoles and PCs before the end of 2024. This partnership is a significant step in Mattel's strategy to deepen engagement in the digital gaming sector. Leveraging its iconic brands, Mattel aims to create co ...

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________________________________ FORM 10-Q ___________________________________________________________ (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ☒ EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ☐ EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-05647 __ ...

Mattel, Inc.业绩表现 - Mattel, Inc.（MAT）2024年第一季度业绩超过Zacks Consensus Estimate，但营收未达预期[1] - Mattel报告的调整每股亏损为5美分，窄于Zacks Consensus Estimate的12美分亏损[3] - 季度内净销售额为8.095亿美元，比预期的8.38亿美元低3.4%[4] Mattel财务状况 - Mattel的调整毛利率为48.3%，同比增长830个基点[10] - Mattel的现金及现金等价物为11.3亿美元，存货总额为6.693亿美元，长期债务为23.3亿美元，股东权益为20.5亿美元[14] Mattel未来展望 - Mattel预计2024年净销售额将与去年持平，调整毛利率在48.5-49%之间，调整EBITDA预计在9.75-10.25亿美元之间，资本支出预计在1.75-2亿美元之间[16] - Mattel预计2024年调整每股收益在1.35-1.45美元之间，目前的Zacks Consensus Estimate为1.37美元[17]

Investors appreciate the progress it's making toward profitability. Shares of toy company Mattel (MAT 3.36%) jumped on Wednesday morning following its financial report for the fiscal first quarter of 2024. As of noon ET, Mattel stock was up almost 5%. Investors look past some shortcomings The stock market's positive reaction to Mattel's financial results is a little surprising. Q1 net sales were down 1% year over year to $810 million, which was below expectations. The company's gross margin had a strong imp ...

财务数据和关键指标变化 - 净销售额下降1%,调整后毛利率增加830个基点至48.3% [12][22] - 调整后EBITDA增加67百万美元至54百万美元,调整后每股收益改善0.19美元至-0.05美元 [12][32] - 自由现金流改善2.54亿美元至5百万美元,过去12个月自由现金流达9.64亿美元 [32][33] 各条业务线数据和关键指标变化 - 芭比品牌全球排名第一,市场份额大幅提升 [13][24] - 热轮品牌全球排名第一,市场份额提升 [25] - 婴幼儿、学前品类全球排名第一,市场份额提升,其中费雪品牌表现良好 [26][27] - 挑战品类整体表现一般,游戏和积木类增长抵消了动漫类下滑 [27] 各个市场数据和关键指标变化 - 北美地区销售额增长1%,拉丁美洲和亚太地区增长,欧洲中东非洲地区下降13% [28] - 各地区销售点(POS)表现:北美和拉丁美洲增长,欧洲中东非洲和亚太地区下降 [28] 公司战略和发展方向及行业竞争 - 公司正在执行IP驱动的玩具业务增长和娱乐业务拓展的战略 [15][19] - 预计2024年将继续获得创新和市场份额增长的驱动,同时通过优化盈利增长计划实现成本节约 [15] - 预计2024年玩具行业将有所下滑,但公司将继续增长并提高市场份额 [13][14] 管理层对经营环境和未来前景的评论 - 第一季度表现良好,体现在毛利率大幅提升和现金流大幅改善 [12][39] - 公司财务状况最强,有信心实现全年指引,并预计2025年恢复销售和利润增长 [14][20] - 对玩具行业2024年的下滑趋势有所预期,但相信公司将继续增长并提高市场份额 [13][14] 问答环节重要的提问和回答 问题1 **Alex Perry 提问** 销售点(POS)在季度内的变化趋势如何,以及对全年POS的预期 [42][43] **Anthony DiSilvestro 回答** 第一季度POS总体增长低个位数,随着季度推移有所改善,预计全年POS将与去年持平 [43][44] 问题2 **Arpine Kocharyan 提问** 迪士尼公主品类销售下滑的原因,以及未来的股票回购计划 [52][55] **Anthony DiSilvestro 和 Ynon Kreiz 回答** 迪士尼公主销售下滑主要是由于去年的库存补充已完成,但POS表现良好。公司将根据既定的资本配置优先级考虑股票回购,包括自由现金流和并购机会 [53][55][56][57] 问题3 **Drew Crum 提问** 2024年全年毛利率指引的主要驱动因素 [63][64][65] **Anthony DiSilvestro 回答** 预计全年毛利率将与去年持平,成本节约和产能利用率提升将带来正面影响,但也将面临一些通胀压力 [64][65]

财务表现 - Mattel (MAT)报告的2024年第一季度营收为8.095亿美元，同比下降0.6%[1] - 同期每股收益为-0.05美元，而去年同期为-0.24美元[1] - 公司报告的营收与Zacks Consensus Estimate的8.3762亿美元相比，出现-3.36%的惊喜[2] - 公司的每股收益惊喜达到+58.33%，而共识的每股收益估计为-0.12美元[2] 品牌销售表现 - Barbie品牌的全球总销售额为1.775亿美元，低于两位分析师的平均估计1.8328亿美元[5] - Fisher-Price品牌的全球总销售额为9340万美元，低于两位分析师的平均估计1.1771亿美元[6] - Hot Wheels品牌的全球总销售额为2.581亿美元，略低于两位分析师的平均估计2.5897亿美元[7] 股票表现 - Mattel股票在过去一个月中的回报率为-3.8%，而Zacks S&P 500综合指数的变化为-4.2%[8] - 目前该股票的Zacks排名为4（卖出），表明在短期内可能表现不佳[9]