Short answer
Mattel Inc (MAT) filed its Q2 2019 10-Q quarterly report on Jul 26, 2019 for the quarter ended Jun 30, 2019.
Mattel Inc Q2 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 net sales $860.1M, up 2% YoY from $840.7M
- Gross margin 39.7% vs 30.1%; operating margin -6.0% vs -22.5%
- Best category Action Figures, Building Sets, and Games, $222.7M gross sales; worst Infant, Toddler, and Preschool, $252.0M, down 13%
- Cash $194.1M at June 30, down from $594.5M; operating cash flow used $400.5M in first half
- Management targeting $100M additional run-rate savings in second half; $30M Capital Light savings exiting 2019
Risk Factors
- Newly highlighted regulatory risk: LIBOR discontinuance and transition to another interest-rate benchmark
- Most materially updated operational risk: Capital Light initiative launched in Q1 2019 to optimize manufacturing footprint
- Legal risk: MGA litigation seeks damages of “tens of millions of dollars,” punitive damages, and injunctive relief
- Near-term market risk: retailer concentration, including Toys “R” Us bankruptcy and liquidation
- Financial risk: $2.855 billion long-term debt, including $500 million due October 2020 and $350 million due August 2021
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
- 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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