Short answer
Mattel Inc (MAT) filed its Q3 2019 10-Q quarterly report on Nov 12, 2019 for the quarter ended Sep 30, 2019.
Mattel Inc Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $1.48B, up 3% YoY from $1.44B
- Gross margin 46.3% vs 42.6%; operating margin 10.1% vs 8.5%
- Best category Vehicles gross sales $346.9M vs $306.5M; worst Infant, Toddler, Preschool $431.0M vs $483.4M
- Cash $218.3M, down from $594.5M at December 31; nine-month operating cash use $513.7M
- Structural Simplification savings $826M run-rate; Capital Light expected to deliver approximately $50M run-rate savings exiting 2021
Risk Factors
- No material changes reported to Mattel’s 2018 Form 10-K/A risk factors
- Carried-forward risks included liquidity, indebtedness, and financing requirements
- Carried-forward risks included competition, changing consumer preferences, and retail disruption
- Carried-forward risks included product safety, recalls, and regulatory compliance
- Carried-forward risks included dependence on global manufacturing and supply chains
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Mattel Inc quarterly reports
- 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
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 27, 2015
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