Short answer
Mattel Inc (MAT) filed its Q1 2016 10-Q quarterly report on Apr 28, 2016 for the quarter ended Mar 31, 2016.
Mattel Inc Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net sales $869.4M, down 6% YoY from $922.7M, down 2% in constant currency
- Gross margin 44.7% vs 48.8% YoY, operating margin -5.7% vs -5.9%
- Best segment: North America gross sales $490.5M, segment income $41.1M vs $25.0M
- Worst segment: International segment loss $17.4M vs $4.4M, gross sales down 11% to $374.8M
- Cash $599.7M vs $892.8M, operating cash use $89.3M vs $53.1M, acquisitions of Fuhu and Sproutling
- Outlook: turnaround progress and $250M-$300M cumulative savings target, with foreign exchange headwinds and demand risks.calc
Risk Factors
- No material changes to risk factors disclosed in Mattel’s 2015 Form 10-K
- Carried-forward operational risk: dependence on successful toy product launches and consumer demand
- Carried-forward market risk: intense competition in the global toy industry
- Carried-forward financial risk: exposure to foreign currency fluctuations
- Carried-forward concentration risk: reliance on key customers and retail channels
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
- Q3 2015 10-QFiled Oct 27, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.