Short answer
Mattel Inc (MAT) filed its Q3 2017 10-Q quarterly report on Oct 26, 2017 for the quarter ended Sep 30, 2017.
Mattel Inc Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $1.56B, down 13% YoY from $1.80B, including $43M Toys “R” Us reversal
- Gross margin 41.5% vs 48.5%; operating margin 5.5% vs 17.7%
- Worst product line Other Girls, gross sales down 40% to $96.3M; International strongest, gross sales up 0% to $777.0M
- Cash $181.3M, down $688.2M from December 31; operating cash use $740.1M in nine months
- Toys “R” Us bankruptcy, inventory pressure and negative credit outlook; dividend suspension beginning Q4 to strengthen flexibility
Risk Factors
- No material changes to 2016 Form 10-K risk factors reported
- Competitive pressure from changing consumer preferences remains a core operating risk
- Retailer concentration and customer consolidation remain key market risks
- Product safety, quality, and regulatory compliance remain material legal risks
- Foreign currency fluctuations continue to affect international results
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
- 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
- Q3 2015 10-QFiled Oct 27, 2015
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