10-Q quarterly report · filed Apr 28, 2015

Mattel Inc (MAT) Q1 2015 10-Q Quarterly Report

Short answer

Mattel Inc (MAT) filed its Q1 2015 10-Q quarterly report on Apr 28, 2015 for the quarter ended Mar 31, 2015.

Mattel Inc Q1 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Net sales $922.7M, down 2% YoY from $946.2M, up 5% in constant currency
  • Gross margin 48.8% vs 50.9% YoY; operating margin -5.9% vs 0.7%
  • Best segment North America: gross sales $488.2M, up 11%; worst International: $422.1M, down 14%
  • Cash $682.9M vs $971.7M at year-end; operating cash flow used $53.1M vs $60.6M provided
  • Outlook: $250M-$300M cumulative savings target by end-2016; foreign exchange, working-capital usage and demand risks disclosed

Risk Factors

  • No material changes to Mattel’s 2014 Form 10-K risk factors disclosed
  • Carried-forward risks unchanged from the 2014 Annual Report

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

Other Mattel Inc quarterly reports

Ask about this quarter

Compare quarters, check guidance or see what insiders and funds did around the report.