Short answer
Mattel Inc (MAT) filed its Q1 2017 10-Q quarterly report on Apr 27, 2017 for the quarter ended Mar 31, 2017.
Mattel Inc Q1 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Net sales $735.6M, down 15% YoY from $869.4M
- Gross margin 37.9% vs 44.7%; operating margin -17.3% vs -5.7%
- Best brand: Wheels gross sales $139.8M, up 4%; worst: Construction and Arts & Crafts $38.5M, down 38%
- Cash $381.9M, down $487.6M; operating cash use $310.0M vs $89.3M
- Headwinds: retail inventory overhang, slower reorders, lighter entertainment slate, unfavorable Easter timing
Risk Factors
- No material changes reported to 2016 Form 10-K risk factors
- Liquidity risk carried forward from the 2016 Form 10-K
- Competitive risk carried forward from the 2016 Form 10-K
- Regulatory and compliance risk carried forward from the 2016 Form 10-K
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
- Q3 2016 10-QFiled Oct 27, 2016
- 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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