Short answer
Mattel Inc (MAT) filed its Q2 2016 10-Q quarterly report on Jul 28, 2016 for the quarter ended Jun 30, 2016.
Mattel Inc Q2 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $957.3M, down 3% YoY from $988.2M; gross sales $1.05B, down 4% from $1.10B
- Gross margin 45.3% vs 47.9%; operating margin (1.2%) vs 0.1% YoY
- Best product line Barbie gross sales $160.5M, up 23%; worst Other Girls $70.4M, down 60%
- Cash $317.8M, down $575.0M; operating cash flow used $240.6M, acquisitions included Fuhu and Sproutling
- Headwinds: foreign exchange, Disney Princess loss, lower demand in Other Girls and American Girl products
Risk Factors
- No standalone Risk Factors section or 10-K comparison provided, limiting identification of newly added risks
- Currency risk: Venezuela remeasurement change triggered a $26 million unrealized exchange loss
- Market risk: net currency transaction losses reached $65.1 million for six months
- Financial risk: $300 million of senior notes due November 2016
- Liquidity risk: operating cash use $240.6 million and ending cash $317.8 million
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
- Q3 2016 10-QFiled Oct 27, 2016
- Q1 2016 10-QFiled Apr 28, 2016
- Q3 2015 10-QFiled Oct 27, 2015
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