Sep 30, 2022

Mattel Q3 2022 Earnings Report

Mattel's financial performance remained stable with slight growth in constant currency, as the company navigated a challenging macroeconomic environment.

Key Takeaways

Mattel reported flat net sales as reported, but a 3% increase in constant currency for Q3 2022. Operating income increased slightly, while net income decreased due to a prior year non-cash benefit. The company is updating its full-year guidance and re-evaluating its 2023 goals amid market volatility.

Net sales were flat as reported, but increased by 3% in constant currency.

Operating income saw a slight increase of 1%, while adjusted operating income decreased by 1%.

Reported EPS was $0.80, compared to $2.24 per share, and adjusted EPS was $0.82, a decrease of $0.02 per share.

Gross margin increased by 40 basis points to 48.2%.

Total Revenue
$1.76B
Previous year: $1.76B
-0.3%
EPS
$0.82
Previous year: $0.84
-2.4%
Worldwide Dolls Gross Billings
$697M
Previous year: $720M
-3.1%
Worldwide Infant, Toddler, and Preschool Gross Billings
$370M
Previous year: $407M
-9.0%
Worldwide Vehicles Gross Billings
$438M
Previous year: $390M
+12.3%
Gross Profit
$847M
Previous year: $843M
+0.5%
Cash and Equivalents
$349M
Previous year: $149M
+135.0%
Total Assets
$6.47B
Previous year: $6.26B
+3.3%

Mattel

Mattel

Mattel Revenue by Segment

Forward Guidance

Mattel is re-evaluating its expectations and will provide annual guidance for 2023 on its 2022 fourth quarter and full year earnings call. The company expects to achieve top and bottom-line growth in 2023.

Positive Outlook

  • Achieve top and bottom-line growth in 2023.

Challenges Ahead

  • Increased volatility in the market
  • Revised 2022 outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income