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Mativ Holdings, Inc.

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Key Metrics

Previous Close: $12.15
52-Week Range: $7.07 – $15.48
Market Cap: $662.28M
P/E (TTM): 7.41
EPS (TTM): 1.62
Dividend Yield: 3.29%

Advanced Metrics

Price/Book: 1.41
PEG Ratio: 3.77
Return on Equity: 20.17%
Return on Assets: 2.51%
Gross Margin: 19.35%
Operating Margin: 6.81%
Profit Margin: 4.50%
Current Ratio: 1.98
Debt/Equity: 2.20
Total Debt: $1.03B
Free Cash Flow: $182.98M
Revenue Growth: 1.20%
Earnings Growth: —
Enterprise Value: $1.63B

MATV Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.64B	$2.03B	$1.98B	$1.99B
Cost of Revenue	$1.33B	$1.67B	$1.62B	$1.62B
Gross Profit	$306.00M	$355.80M	$364.10M	$362.90M
Research & Development	$18.80M	$21.20M	$23.00M	$23.60M
Selling, General & Admin	$254.90M	$263.90M	$233.80M	$228.70M
Operating Expenses	$327.10M	$346.10M	$319.70M	$315.50M
Operating Income	-$21.10M	$9.70M	$44.40M	$47.40M
EBITDA	$70.70M	-$270.90M	$139.60M	-$250.90M
Pretax Income	-$96.50M	-$480.90M	-$78.90M	-$463.00M
Income Tax	-$27.60M	$26.80M	-$30.20M	-$125.60M
Net Income	-$6.60M	-$309.50M	-$48.70M	-$337.40M
Diluted EPS	-0.18	-5.69	-0.90	-6.19
Diluted Shares	42.44M	54.51M	54.31M	54.61M

MATV Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$101.10M	$120.20M	$94.30M	$84.20M
Receivables	$197.60M	$207.10M	$183.00M	$198.60M
Inventory	$414.60M	$352.90M	$355.10M	$329.10M
Current Assets	$974.70M	$712.50M	$658.10M	$638.60M
Total Assets	$3.67B	$2.64B	$2.45B	$2.05B
Current Liabilities	$466.20M	$281.40M	$274.50M	$285.30M
Long-Term Debt	$1.66B	$1.10B	$1.09B	$1.02B
Total Debt	$1.74B	$1.17B	$1.15B	$1.08B
Total Liabilities	$2.49B	$1.69B	$1.59B	$1.55B
Retained Earnings	$610.70M	$235.00M	$164.30M	-$195.80M
Shareholders' Equity	$1.18B	$949.10M	$858.50M	$498.70M
Working Capital	$508.50M	$431.10M	$383.60M	$353.30M
Net Debt	$1.59B	$984.40M	$995.00M	$934.00M

MATV Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$202.20M	$106.60M	$94.80M	$133.80M
Capital Expenditure	-$48.20M	-$66.00M	-$55.00M	-$40.00M
Free Cash Flow	$154.00M	$40.60M	$39.80M	$93.80M
Depreciation & Amortisation	$109.90M	$147.80M	$143.80M	$141.00M
Stock-Based Compensation	$20.40M	$10.50M	$11.40M	$11.10M
Investing Cash Flow	-$481.30M	$547.20M	-$56.70M	-$37.00M
Financing Cash Flow	$331.50M	-$662.90M	-$55.90M	-$106.70M
Dividends Paid	-$72.20M	-$55.30M	-$21.60M	-$22.30M
Share Repurchases	-$6.90M	-$10.60M	-$800.00K	-$1.40M
Net Change in Cash	$52.40M	-$9.10M	-$17.80M	-$9.90M

MATV Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$484.80M	$525.40M	$513.70M	$463.10M	$479.60M
Cost of Revenue	$412.20M	$421.70M	$414.30M	$375.90M	$394.70M
Gross Profit	$72.60M	$103.70M	$99.40M	$87.20M	$84.90M
Research & Development	$6.30M	$6.70M	$5.60M	$5.00M	$5.50M
Selling, General & Admin	$63.30M	$57.20M	$53.70M	$54.50M	$54.80M
Operating Expenses	$85.00M	$79.80M	$75.30M	$75.40M	$76.30M
Operating Income	-$12.40M	$23.90M	$24.10M	$11.80M	$8.60M
EBITDA	-$397.10M	$57.80M	$46.90M	$41.50M	$43.60M
Pretax Income	-$450.20M	$3.00M	-$5.60M	-$10.20M	-$8.70M
Income Tax	-$24.70M	$12.50M	-$2.40M	-$111.00M	$3.00M
Net Income	-$425.50M	-$9.50M	-$3.20M	$100.80M	-$11.70M
Diluted EPS	-7.82	-0.18	-0.06	1.80	-0.22
Diluted Shares	54.45M	54.62M	54.67M	55.78M	54.83M

MATV Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$84.00M	$95.60M	$97.10M	$84.20M	$82.30M
Receivables	$221.10M	$225.50M	$217.30M	$198.60M	$217.00M
Inventory	$346.00M	$344.50M	$330.30M	$329.10M	$334.70M
Current Assets	$686.20M	$701.40M	$672.40M	$638.60M	$664.90M
Total Assets	$2.05B	$2.08B	$2.00B	$2.05B	$2.03B
Current Liabilities	$288.10M	$295.50M	$314.70M	$285.30M	$294.10M
Long-Term Debt	$1.12B	$1.09B	$1.03B	$1.02B	$1.03B
Total Debt	$1.19B	$1.16B	$1.10B	$1.08B	$1.10B
Total Liabilities	$1.62B	$1.66B	$1.60B	$1.55B	$1.56B
Retained Earnings	-$266.90M	-$282.10M	-$290.90M	-$195.80M	-$213.20M
Shareholders' Equity	$428.20M	$416.60M	$397.40M	$498.70M	$472.30M
Working Capital	$398.10M	$405.90M	$357.70M	$353.30M	$370.80M
Net Debt	$1.04B	$995.00M	$931.80M	$934.00M	$953.50M

MATV Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$15.90M	$57.60M	$72.80M	$19.30M	$1.00M
Capital Expenditure	-$13.90M	-$8.70M	-$6.10M	-$11.30M	-$8.40M
Free Cash Flow	-$29.80M	$48.90M	$66.70M	$8.00M	-$7.40M
Depreciation & Amortisation	$35.30M	$36.20M	$34.80M	$34.70M	$34.80M
Stock-Based Compensation	$3.60M	$2.60M	$2.40M	$2.50M	$2.10M
Investing Cash Flow	-$10.60M	-$7.00M	-$5.40M	-$14.00M	-$8.40M
Financing Cash Flow	$24.50M	-$42.00M	-$70.30M	-$18.90M	$5.90M
Dividends Paid	-$5.50M	-$5.90M	-$5.40M	-$5.50M	-$5.90M
Share Repurchases	-$1.10M	-$200.00K	-$100.00K	$0.00	-$2.00M
Net Change in Cash	-$2.00M	$8.60M	-$2.90M	-$13.60M	-$1.50M

Market Snapshot

About

Mativ Holdings, Inc. is a global specialty materials company focused on filtration media and advanced materials. The company produces specialized papers, films, and materials for filtration applications in tobacco, transportation, and industrial markets. Mativ combines engineered materials expertise with global manufacturing capabilities.