>>> Mattel highlights from earnings presentation slides (30.62 -0.09)

Mattel highlights from earnings presentation slides
  • Expect to deliver at high end of $250-300 million in two-year gross cost savings by the end of 2016
  • Gross Margin FY16 Outlook:
    • Headwinds: Unfavorable foreign exchange, Changes in mix, but expected to moderate in Q4, Labor inflation
    • Tailwinds: Funding Our Future cost savings, Incremental cost savings program, Favorable commodity trends
    • Targeting around 48.5%; FX & mix headwinds should moderate in Q4
  • Adjusted SG&A FY16 Outlook:
    • Target $55-65MM savings vs. 2015 adjusted SG&A baseline of $1.465B
    • Reflects goal to absorb the overhead from the Fuhu & Sproutling acquisitions (not in original target)
  • FY16 Financial Outlook:
    • Sales Growth: Goal is to hold net sales relatively flat in constant currency, Currency is estimated to have a 2-4% negative impact to net sales on a reported basis [Long-term objective low-to-mid single digits)
    • Gross Margin: See Above [Long-term objective ~50%)
    • Advertising: ~12% [Long-term objective 11-13%]
    • SG&A : See Above [Long-term objective 22-23%]
    • Operating Margin: Long-term objective 15-20%
    • Currency is estimated to negatively impact EPS at the low-end of the $0.30 to $0.40 range (including Brexit)