Short answer
Mattel Inc (MAT) filed its Q3 2015 10-Q quarterly report on Oct 27, 2015 for the quarter ended Sep 30, 2015.
Mattel Inc Q3 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net sales $1.79B, down 11% YoY from $2.02B, down 4% in constant currency
- Gross margin 49.1% vs 50.5% YoY, operating margin 16.8% vs 20.3%
- Best line: Wheels gross sales up 19% constant currency to $266.9M; worst: Other Girls down 20% to $320.4M
- Cash $289.7M, down $682.0M from December 31, 2014; nine-month operating cash use $222.3M
- Headwinds: foreign exchange, Monster High declines, entertainment softness, and lost shelf space; Funding Our Future targets $250M to $300M cumulative savings by end-2016
Risk Factors
- No material changes to risk factors disclosed in Mattel’s 2014 Form 10-K
- Carried-forward risks include product demand volatility affecting quarterly performance
- Carried-forward risks include competition from entertainment and toy companies
- Carried-forward risks include product safety, quality, and regulatory compliance exposure
- Carried-forward risks include foreign currency and international market exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Mattel Inc quarterly reports
- Q3 2019 10-QFiled Nov 12, 2019
- Q2 2019 10-QFiled Jul 26, 2019
- Q1 2019 10-QFiled Apr 26, 2019
- Q3 2018 10-QFiled Oct 25, 2018
- Q2 2018 10-QFiled Jul 25, 2018
- Q1 2018 10-QFiled Apr 26, 2018
- Q3 2017 10-QFiled Oct 26, 2017
- Q2 2017 10-QFiled Aug 2, 2017
- Q1 2017 10-QFiled Apr 27, 2017
- Q3 2016 10-QFiled Oct 27, 2016
- Q2 2016 10-QFiled Jul 28, 2016
- Q1 2016 10-QFiled Apr 28, 2016
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