Short answer
Mattel Inc (MAT) filed its Q1 2018 10-Q quarterly report on Apr 26, 2018 for the quarter ended Mar 31, 2018.
Mattel Inc Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $708.4M, down 4% YoY from $735.6M, including 3-percentage-point currency benefit
- Gross margin 30.9% vs 37.9% YoY; operating margin -39.0% vs -17.1%
- Best brand: Barbie gross sales $152.7M, up 24%; worst: American Girl $67.4M, down 21%
- Cash $526.7M vs $1.08B at December 31; operating cash outflow $273.7M
- $250.0M senior-note repayment; management targeting $650M net savings by 2020 amid Toys “R” Us liquidation headwinds
Risk Factors
- No material changes to risk factors disclosed in Mattel’s 2017 Form 10-K
- Carried-forward regulatory, legal, and compliance risks from the 2017 Form 10-K
- Carried-forward operational and competitive risks from the 2017 Form 10-K
- Carried-forward liquidity, debt, currency, and concentration risks from the 2017 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
- 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
- Q3 2015 10-QFiled Oct 27, 2015
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