CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · MATV

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin17.7%-19.3%19.7%15.0%-18.8%20.8%16.8%-
Operating margin1.5%-3.1%3.8%-88.8%-1.4%2.0%-2.8%-
EBITDA margin8.8%----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 income0.63---0.07---0.90-
R&D / Revenue1.1%-1.1%1.3%1.3%-1.1%1.1%1.2%-
SG&A / Revenue11.4%-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 capital0.4%-0.9%0.7%-22.0%-0.3%0.4%-0.5%-
Liquidity
Current ratio2.262.242.142.372.382.402.372.462.542.53
Quick ratio1.121.081.091.211.181.101.291.331.401.28
Cash ratio0.280.300.310.320.290.340.490.440.430.43
Leverage
Debt / Equity2.192.042.582.612.621.271.291.261.271.16
Debt / Assets0.510.490.510.520.550.440.430.430.440.42
Debt / EBITDA24.53-------51.35-
Interest coverage0.4x-0.9x1.1x-23.5x-0.4x0.6x-0.8x-
Equity multiplier4.314.115.044.984.792.852.972.902.932.78
Liabilities / Assets0.770.760.800.800.790.650.660.660.660.64
Efficiency
Asset turnover0.24-0.260.250.24-0.190.200.19-
Inventory turnover1.18-1.251.221.19-1.141.191.22-
Days sales outstanding154d-143d145d152d-153d152d165d-
Days inventory outstanding310d-291d298d306d-319d305d299d-
Days payable outstanding170d-163d150d157d-156d148d145d-
Cash conversion cycle294d-270d294d302d-316d309d318d-
Valuation
P / E----------
P / B1.0x-1.6x0.9x0.8x-1.0x1.0x1.1x-
P / S1.0x-1.2x0.7x0.7x-1.9x1.8x2.0x-
EV / EBITDA33.9x-------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 total
SASSegment$1.22B · 61.4%
FAMSegment$767.50M · 38.6%

Geographic

$767.50M total
US$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

CompanyRevenue (last FY)Net marginROE
SLVM$3.35B3.9%13.7%
GLT$2.19B-7.3%-14.9%
IP$23.63B2.4%6.6%
RFP$3.66B8.4%20.3%
VRS$1.28B-0.2%-0.4%

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-datePer 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