Short answer
Mattel Inc (MAT) filed its Q1 2019 10-Q quarterly report on Apr 26, 2019 for the quarter ended Mar 31, 2019.
Mattel Inc Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $689.2M, down 3% YoY from $708.4M
- Gross margin 34.8% vs 30.9% YoY; operating margin -19.0% vs -39.0%
- Best category Action Figures/Building Sets/Games, gross sales up 18% to $150.3M; worst Infant/Toddler/Preschool, down 15% to $193.6M
- Cash $380.1M, down $214.4M sequentially; operating cash outflow $192.8M vs $273.7M
- Structural Simplification savings $68M; Capital Light initiative expected to add savings, costs, and non-cash charges
Risk Factors
- No material changes to risk factors disclosed in Mattel’s 2018 Form 10-K
- Carried-forward risks include competition, seasonal demand, product liability, supply-chain disruption, and retailer concentration
- Financial risks include liquidity needs, debt obligations, and foreign-currency exposure
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
- 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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