MATV · Mativ Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $479.60M | - | $513.70M | $525.40M | $484.80M | - | $498.50M | $523.80M | $500.20M | - |
| Cost of Revenue | $394.70M | - | $414.30M | $421.70M | $412.20M | - | $404.90M | $414.90M | $416.20M | - |
| Gross Profit | $84.90M | - | $99.40M | $103.70M | $72.60M | - | $93.60M | $108.90M | $84.00M | - |
| R&D | $5.50M | - | $5.60M | $6.70M | $6.30M | - | $5.70M | $5.80M | $6.00M | - |
| SG&A | $54.80M | - | $54.30M | $65.10M | $61.60M | - | $51.60M | $62.80M | $58.90M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $34.80M | - | - | - | $35.30M | - | - | - | $36.30M | - |
| Operating Income | $7.30M | - | $16.00M | $20.10M | ($430.60M) | - | $7.00M | $10.50M | ($13.80M) | - |
| Interest Expense | $17.50M | - | $17.70M | $18.60M | $18.30M | - | $18.30M | $16.40M | $18.30M | - |
| Income Tax | $3.00M | - | ($2.40M) | $12.50M | ($24.70M) | - | ($3.20M) | ($7.60M) | ($2.40M) | - |
| Net Income | ($11.70M) | - | ($3.20M) | ($9.50M) | ($425.50M) | - | ($20.80M) | ($1.40M) | ($28.00M) | - |
| EPS - Basic | ($0.22) | - | ($0.06) | ($0.18) | ($7.82) | - | ($0.38) | ($0.03) | ($0.52) | - |
| EPS - Diluted | ($0.22) | - | ($0.06) | ($0.18) | ($7.82) | - | ($0.38) | ($0.03) | ($0.52) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.30M | $84.20M | $97.10M | $95.60M | $84.00M | $94.30M | $162.20M | $133.40M | $128.90M | $120.20M |
| Accounts Receivable | $202.80M | $180.90M | $200.60M | $208.90M | $202.10M | $162.40M | $208.50M | $218.20M | $225.80M | $176.50M |
| Inventory | $334.70M | $329.10M | $330.30M | $344.50M | $346.00M | $355.10M | $354.30M | $347.20M | $341.00M | $352.90M |
| Accounts Payable | $183.50M | $160.70M | $185.10M | $172.90M | $176.90M | $151.70M | $172.70M | $168.60M | $165.90M | $139.30M |
| Current Assets | $664.90M | $638.60M | $672.40M | $701.40M | $686.20M | $658.10M | $777.30M | $751.70M | $759.30M | $712.50M |
| Total Assets | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | $2.64B |
| Current Liabilities | $294.10M | $285.30M | $314.70M | $295.50M | $288.10M | $274.50M | $328.00M | $305.10M | $299.50M | $281.40M |
| Long-term Debt | $1.03B | $1.02B | $1.03B | $1.09B | $1.12B | $1.09B | $1.14B | $1.13B | $1.16B | $1.10B |
| Total Liabilities | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | $1.69B |
| Stockholders' Equity | $472.30M | $498.70M | $397.40M | $416.60M | $428.20M | $858.50M | $882.30M | $898.00M | $906.90M | $949.10M |
| Retained Earnings | ($213.20M) | ($195.80M) | ($290.90M) | ($282.10M) | ($266.90M) | $164.30M | $168.30M | $194.60M | $201.60M | $235.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.00M | - | - | - | ($15.90M) | - | - | - | ($13.00M) | - |
| Investing Cash Flow | ($8.40M) | - | - | - | ($10.60M) | - | - | - | ($21.10M) | - |
| Financing Cash Flow | $5.90M | - | - | - | $24.50M | - | - | - | $45.80M | - |
| CapEx | $8.40M | - | - | - | $13.90M | - | - | - | $12.10M | - |
| Free Cash Flow | ($7.40M) | - | - | - | ($29.80M) | - | - | - | ($25.10M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.7% | - | 19.3% | 19.7% | 15.0% | - | 18.8% | 20.8% | 16.8% | - |
| Operating margin | 1.5% | - | 3.1% | 3.8% | -88.8% | - | 1.4% | 2.0% | -2.8% | - |
| EBITDA margin | 8.8% | - | - | - | -81.5% | - | - | - | 4.5% | - |
| Net margin | -2.4% | - | -0.6% | -1.8% | -87.8% | - | -4.2% | -0.3% | -5.6% | - |
| Free cash flow margin | -1.5% | - | - | - | -6.1% | - | - | - | -5.0% | - |
| FCF / Net income | 0.63 | - | - | - | 0.07 | - | - | - | 0.90 | - |
| R&D / Revenue | 1.1% | - | 1.1% | 1.3% | 1.3% | - | 1.1% | 1.1% | 1.2% | - |
| SG&A / Revenue | 11.4% | - | 10.6% | 12.4% | 12.7% | - | 10.4% | 12.0% | 11.8% | - |
| Effective tax rate | - | - | - | 416.7% | - | - | - | - | - | - |
| Return on assets | -0.6% | - | -0.2% | -0.5% | -20.7% | - | -0.8% | -0.1% | -1.1% | - |
| Return on equity | -2.5% | - | -0.8% | -2.3% | -99.4% | - | -2.4% | -0.2% | -3.1% | - |
| Return on invested capital | 0.4% | - | 0.9% | 0.7% | -22.0% | - | 0.3% | 0.4% | -0.5% | - |
| Liquidity | ||||||||||
| Current ratio | 2.26 | 2.24 | 2.14 | 2.37 | 2.38 | 2.40 | 2.37 | 2.46 | 2.54 | 2.53 |
| Quick ratio | 1.12 | 1.08 | 1.09 | 1.21 | 1.18 | 1.10 | 1.29 | 1.33 | 1.40 | 1.28 |
| Cash ratio | 0.28 | 0.30 | 0.31 | 0.32 | 0.29 | 0.34 | 0.49 | 0.44 | 0.43 | 0.43 |
| Leverage | ||||||||||
| Debt / Equity | 2.19 | 2.04 | 2.58 | 2.61 | 2.62 | 1.27 | 1.29 | 1.26 | 1.27 | 1.16 |
| Debt / Assets | 0.51 | 0.49 | 0.51 | 0.52 | 0.55 | 0.44 | 0.43 | 0.43 | 0.44 | 0.42 |
| Debt / EBITDA | 24.53 | - | - | - | - | - | - | - | 51.35 | - |
| Interest coverage | 0.4x | - | 0.9x | 1.1x | -23.5x | - | 0.4x | 0.6x | -0.8x | - |
| Equity multiplier | 4.31 | 4.11 | 5.04 | 4.98 | 4.79 | 2.85 | 2.97 | 2.90 | 2.93 | 2.78 |
| Liabilities / Assets | 0.77 | 0.76 | 0.80 | 0.80 | 0.79 | 0.65 | 0.66 | 0.66 | 0.66 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.24 | - | 0.26 | 0.25 | 0.24 | - | 0.19 | 0.20 | 0.19 | - |
| Inventory turnover | 1.18 | - | 1.25 | 1.22 | 1.19 | - | 1.14 | 1.19 | 1.22 | - |
| Days sales outstanding | 154d | - | 143d | 145d | 152d | - | 153d | 152d | 165d | - |
| Days inventory outstanding | 310d | - | 291d | 298d | 306d | - | 319d | 305d | 299d | - |
| Days payable outstanding | 170d | - | 163d | 150d | 157d | - | 156d | 148d | 145d | - |
| Cash conversion cycle | 294d | - | 270d | 294d | 302d | - | 316d | 309d | 318d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.0x | - | 1.6x | 0.9x | 0.8x | - | 1.0x | 1.0x | 1.1x | - |
| P / S | 1.0x | - | 1.2x | 0.7x | 0.7x | - | 1.9x | 1.8x | 2.0x | - |
| EV / EBITDA | 33.9x | - | - | - | - | - | - | - | 90.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.1% | - | 3.0% | 0.3% | -3.1% | - | 0.1% | -21.6% | -26.3% | - |
| Revenue CAGR (3y) | -10.9% | - | -8.7% | 7.2% | 6.0% | - | 9.1% | 11.5% | 20.2% | - |
| Revenue CAGR (5y) | 10.7% | - | 13.0% | 15.6% | 13.1% | - | 14.2% | 14.2% | 14.2% | - |
| Gross profit growth (YoY) | 16.9% | - | 6.2% | -4.8% | -13.6% | - | 8.0% | -15.3% | -22.9% | - |
| Operating income growth (YoY) | - | - | 128.6% | 91.4% | -3020.3% | - | - | -68.8% | - | - |
| Net income growth (YoY) | 97.3% | - | 84.6% | -578.6% | -1419.6% | - | 95.4% | 68.9% | -263.6% | - |
| EPS growth (YoY) | 97.2% | - | 84.2% | -500.0% | -1403.8% | - | 95.4% | 62.5% | -271.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 75.2% | - | - | - | -18.7% | - | - | - | 36.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | -41.9% | -55.0% | -53.6% | -52.8% | -9.5% | 31.1% | -21.8% | -21.8% | -19.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.99B totalSASSegment$1.22B · 61.4%
FAMSegment$767.50M · 38.6%
Geographic
$767.50M totalUS$417.20M · 54.4%
Europe$188.40M · 24.5%
Asia Pacific$115.30M · 15.0%
Americas Excluding United States$26.30M · 3.4%
Other Foreign Countries$20.30M · 2.6%
Peer comparison
Same SIC group: Paper Mills
Comparing Mativ Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.40/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1000 |
| Mar 13, 2026 | $0.1000 |
| Nov 28, 2025 | $0.1000 |
| Aug 29, 2025 | $0.1000 |
| May 23, 2025 | $0.1000 |
| Mar 14, 2025 | $0.1000 |
| Nov 29, 2024 | $0.1000 |
| Aug 23, 2024 | $0.1000 |
| May 23, 2024 | $0.1000 |
| Mar 7, 2024 | $0.1000 |
| Nov 22, 2023 | $0.1000 |
| Aug 24, 2023 | $0.1000 |
| May 25, 2023 | $0.4000 |
| Mar 6, 2023 | $0.4000 |
| Nov 23, 2022 | $0.4000 |
| Aug 18, 2022 | $0.4000 |
| May 19, 2022 | $0.4400 |
| Mar 10, 2022 | $0.4400 |
| Nov 24, 2021 | $0.4400 |
| Aug 19, 2021 | $0.4400 |
| May 20, 2021 | $0.4400 |
| Mar 11, 2021 | $0.4400 |
| Nov 25, 2020 | $0.4400 |
| Aug 20, 2020 | $0.4400 |