Sep 30, 2020

Mattel Q3 2020 Earnings Report

Mattel's financial performance soared in Q3 2020, marked by significant topline growth and enhanced profitability.

Key Takeaways

Mattel reported a strong Q3 2020, with net sales up 10% and significant profitability increases. The company saw growth in key markets and gained market share, driven by strong performance in the Dolls and Vehicles categories. Mattel anticipates continued growth in Q4 and expects strong Net Income and EBITDA growth for the full year.

Net Sales increased by 10% as reported, and 11% in constant currency, compared to the prior year.

Dolls category Gross Sales rose by 22% as reported, and 24% in constant currency, with Barbie Gross Sales up by 29% as reported, and 30% in constant currency.

Reported Operating Income increased by 156%, and Adjusted Operating Income increased by 131%.

Reported Net Income increased by 348%.

Total Revenue
$1.63B
Previous year: $1.48B
+10.1%
EPS
$0.95
Previous year: $0.26
+265.4%
Barbie Gross Billings
$532M
Previous year: $413M
+28.9%
Hot Wheels Gross Billings
$313M
Previous year: $293M
+6.6%
Dolls Gross Billings
$691M
Previous year: $568M
+21.7%
Gross Profit
$832M
Previous year: $687M
+21.3%
Cash and Equivalents
$452M
Previous year: $218M
+107.1%
Total Assets
$5.61B
Previous year: $5.53B
+1.6%

Mattel

Mattel

Mattel Revenue by Segment

Forward Guidance

Mattel expects Net Sales and Gross Sales to grow in the fourth quarter. Looking to the full year, with continued operational savings and margin expansion, the company expects to see strong Net Income and EBITDA growth.

Positive Outlook

  • Net Sales and Gross Sales are expected to grow in the fourth quarter.
  • Continued operational savings.
  • Margin expansion.
  • Strong Net Income growth is expected for the full year.
  • Strong EBITDA growth is expected for the full year.

Challenges Ahead

  • COVID-19 volatility could negatively impact performance.
  • Macro-economic uncertainties could negatively impact performance.
  • Potential impacts of the COVID-19 pandemic on business operations.
  • Potential impacts of the COVID-19 pandemic on financial results.
  • Potential impacts of the COVID-19 pandemic on financial position.

Revenue & Expenses

Visualization of income flow from segment revenue to net income