Short answer
Mattel Inc (MAT) filed its Q3 2016 10-Q quarterly report on Oct 27, 2016 for the quarter ended Sep 30, 2016.
Mattel Inc Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1.80B, flat YoY versus $1.79B, with 2 percentage points of currency headwind
- Gross margin 48.5% vs 49.1%; operating margin 17.7% vs 16.8%
- Best segment American Girl: gross sales $130.1M, up 13%; segment income $28.1M, up 293%
- Worst product line Other Girls: gross sales $161.6M, down 50%, including lower Disney Princess sales
- Cash $297.1M, down $595.7M; operating cash flow used $331.3M, with $350.0M debt issued for refinancing and general purposes
- Near-term headwinds: foreign exchange, unfavorable product mix, higher input costs, and loss of Disney Princess
Risk Factors
- No material changes to 2015 Form 10-K risk factors
- Product demand risk: seasonal toy purchases and changing consumer preferences could pressure cash flows
- Regulatory and legal risk: MGA trade-secret claim seeks damages exceeding $1 billion
- Market risk: United Kingdom operations, approximately 5% of consolidated net sales, exposed to Brexit-related volatility
- Financial risk: $300 million senior notes due November 2016 against $297.1 million cash and equivalents
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
- Q2 2016 10-QFiled Jul 28, 2016
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 27, 2015
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