Short answer
Mattel Inc (MAT) filed its Q2 2018 10-Q quarterly report on Jul 25, 2018 for the quarter ended Jun 30, 2018.
Mattel Inc Q2 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $840.7M, down 14% YoY from $974.5M, pressured by Toys “R” Us liquidation
- Gross margin 30.1% vs 41.0% YoY, operating margin -22.5% vs -5.0%
- Best line: Hot Wheels gross sales $167.3M, up 21%; worst: American Girl $45.2M, down 33%
- Cash $228.6M vs $1.08B at year-end; six-month operating cash flow used $556.6M
- Headwinds: Toys “R” Us liquidation, higher raw material inflation and foreign exchange volatility; $650M savings target by 2020
Risk Factors
- No material changes to risk factors disclosed in Mattel’s 2017 Form 10-K
- Continued operational risk from product recalls and safety defects
- Continued competitive risk from rapidly changing consumer preferences
- Continued financial risk from international currency fluctuations
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
- 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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