MATV
Mativ Holdings, Inc.Company Information
- Company Name
- Mativ Holdings, Inc.
- CIK
- CIK0001000623
- Category
- Accelerated filer
- Ticker: Exchange
- MATV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2621
- SIC Description
- Paper Mills
- Ticker
- MATV
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-06
- Last sale
- 2024-08-14
- Shares purchased (TTM)
- 72,500
- Shares sold (TTM)
- 12,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 51,443,654
- Shares outstanding
- 55,118,000
- Ownership
- 93.33%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 4.71%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 66 | 82 | 84 | 97 | 96 | 84 | 94 | 162 | 133 | 129 | 120 | 85 | ||||||
| Restricted Cash Current | 5 | 5 | 6 | 6 | 10 | 10 | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 211 | 203 | 181 | 201 | 209 | 202 | 162 | 209 | 218 | 226 | 177 | 179 | ||||||
| Inventory Net | 340 | 335 | 329 | 330 | 345 | 346 | 355 | 354 | 347 | 341 | 353 | 365 | ||||||
| Income Taxes Receivable | 11 | 14 | 18 | 17 | 17 | 19 | 21 | 17 | 21 | 29 | 31 | 18 | ||||||
| Other Assets Current | 22 | 26 | 21 | 22 | 25 | 25 | 26 | 36 | 32 | 35 | 32 | 29 | ||||||
| Assets Current | 655 | 665 | 639 | 672 | 701 | 686 | 658 | 777 | 752 | 759 | 713 | 914 | ||||||
| Property Plant And Equipment Net | 595 | 607 | 609 | 615 | 632 | 622 | 620 | 636 | 633 | 652 | 673 | 665 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 238 | ||||||
| Finance Lease Right Of Use Asset | - | - | 16 | 16 | 17 | 16 | 16 | 17 | 17 | 18 | 18 | 17 | ||||||
| Operating Lease Right Of Use Asset | 46 | 48 | 48 | 50 | 53 | 46 | 46 | 45 | 45 | 46 | 46 | 39 | ||||||
| Deferred Income Tax Assets Net | 99 | 100 | 104 | 0 | 0 | 10 | 8 | 10 | 10 | 9 | 6 | 3 | ||||||
| Goodwill | 56 | 57 | 58 | 57 | 58 | 55 | 466 | 476 | 470 | 471 | 474 | 468 | ||||||
| Intangible Assets Net Excluding Goodwill | 476 | 493 | 514 | 529 | 547 | 545 | 553 | 586 | 592 | 610 | 631 | 637 | ||||||
| Other Assets Noncurrent | 64 | 64 | 64 | 62 | 70 | 72 | 80 | 77 | 90 | 89 | 82 | 129 | ||||||
| Assets | 1,991 | 2,035 | 2,052 | 2,002 | 2,077 | 2,052 | 2,448 | 2,623 | 2,608 | 2,653 | 2,642 | 3,118 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 35 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 247 | ||||||
| Finance Lease Liability Current | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 9 | 9 | 9 | 9 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | ||||||
| Accounts Payable Current | 199 | 184 | 161 | 185 | 173 | 177 | 152 | 173 | 169 | 166 | 139 | 149 | ||||||
| Accrued Income Taxes Current | 1 | 2 | 2 | 3 | 6 | 9 | 8 | 10 | 13 | 19 | 14 | 12 | ||||||
| Accrued Liabilities Current | 118 | 96 | 109 | 113 | 103 | 89 | 101 | 131 | 110 | 100 | 114 | 109 | ||||||
| Liabilities Current | 331 | 294 | 285 | 315 | 296 | 288 | 275 | 328 | 305 | 300 | 281 | 404 | ||||||
| Long Term Debt Noncurrent | 970 | 1,033 | 1,015 | 1,026 | 1,088 | 1,120 | 1,087 | 1,141 | 1,134 | 1,155 | 1,102 | 1,704 | ||||||
| Finance Lease Liability Noncurrent | 15 | 16 | 16 | 16 | 17 | 17 | 16 | 17 | 17 | 18 | 18 | 17 | ||||||
| Operating Lease Liability Noncurrent | 36 | 38 | 39 | 40 | 42 | 36 | 36 | 35 | 35 | 36 | 35 | 31 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 0 | 90 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 8 | 8 | 8 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 50 | 51 | 54 | 56 | 57 | 55 | 54 | 59 | 60 | 61 | 62 | 56 | ||||||
| Deferred Income Tax Liabilities Net | 71 | 73 | 75 | 81 | 86 | 77 | 101 | 116 | 121 | 131 | 142 | 137 | ||||||
| Other Liabilities Noncurrent | 46 | 58 | 69 | 70 | 75 | 31 | 20 | 46 | 38 | 38 | 44 | 26 | ||||||
| Liabilities | 1,520 | 1,562 | 1,553 | 1,604 | 1,660 | 1,624 | 1,589 | 1,741 | 1,710 | 1,746 | 1,693 | 2,445 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 687 | 685 | 685 | 683 | 681 | 678 | 676 | 672 | 670 | 667 | 670 | 668 | ||||||
| Retained Earnings Accumulated Deficit | -215 | -213 | -196 | -291 | -282 | -267 | 164 | 168 | 195 | 202 | 235 | 86 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 63 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -5 | 4 | 0 | 13 | 11 | 13 | 37 | 28 | 33 | 39 | -87 | ||||||
| Stockholders Equity | 471 | 472 | 499 | 397 | 417 | 428 | 859 | 882 | 898 | 907 | 949 | 673 | ||||||
| Liabilities And Stockholders Equity | 1,991 | 2,035 | 2,052 | 2,002 | 2,077 | 2,052 | 2,448 | 2,623 | 2,608 | 2,653 | 2,642 | 3,118 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
| Shares Outstanding | 55 | 55 | 55 | 55 | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMativ Holdings, Inc. (MATV) — SEC Financial Statements & Analysis
Mativ Holdings, Inc. (MATV) is a paper mills company, incorporated in DE. Mativ Holdings, Inc. trades on NYSE as: MATV. Mativ Holdings, Inc. (MATV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Mativ Holdings, Inc. carries a market cap of $413.82M, a P/E ratio of 4.62x, a P/B ratio of 0.88x, a P/S ratio of 0.21x, an enterprise value of $1.32B, and an EV/EBITDA multiple of 6.34x. On profitability, it posts a gross margin of 19.35%, an operating margin of 3.46%, a net margin of 4.50%, a Return on Equity (ROE) of 20.17%, a Return on Assets (ROA) of 4.40%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $1.62, diluted EPS of $1.61, free cash flow per share of $2.32, and a dividend per share of $0.41. Over the trailing year, it posted revenue growth of 1.06% year-over-year, net income growth of -119.70% year-over-year, and EPS growth of -119.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.98x, a quick ratio of 0.95x, working capital of $323.90M, a debt-to-equity ratio of 3.23x, a debt ratio of 0.76, an interest coverage ratio of 0.96x, free cash flow of $127.70M (TTM), and net debt of $903.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $413.82M
- P/E TTM
- 4.62x
- EPS TTM
- $1.62
- P/B TTM
- 0.88x
- ROE TTM
- 20.17%
- ROA TTM
- 4.40%
- Debt To Equity
- 3.23x
- Free Cash Flow TTM
- $127.70M
- Net Revenue TTM Growth 1Y
- 1.06%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mativ Holdings, Inc. in?
Mativ Holdings, Inc. (MATV) operates in the Paper Mills industry.
What exchange does MATV trade on?
Mativ Holdings, Inc. (MATV) trades on the NYSE.
Where is Mativ Holdings, Inc. incorporated?
Mativ Holdings, Inc. is incorporated in DE.
When was Mativ Holdings, Inc. (MATV)'s most recent SEC filing?
Mativ Holdings, Inc. (MATV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is MATV's market cap?
Mativ Holdings, Inc. (MATV) has a market capitalization of $413.82M as of 2026-06-30.
What is MATV's P/E ratio?
Mativ Holdings, Inc. (MATV)'s trailing twelve month P/E ratio is 4.62x as of 2026-06-30.
What is MATV's EPS (earnings per share)?
Mativ Holdings, Inc. (MATV)'s trailing twelve month EPS is $1.62 as of 2026-06-30.
What is MATV's ROE (return on equity)?
Mativ Holdings, Inc. (MATV)'s trailing twelve month Return on Equity (ROE) is 20.17% as of 2026-06-30.
What is MATV's ROA (return on assets)?
Mativ Holdings, Inc. (MATV)'s trailing twelve month Return on Assets (ROA) is 4.40% as of 2026-06-30.
What is MATV's ROIC (return on invested capital)?
Mativ Holdings, Inc. (MATV)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-06-30.
What is MATV's EV/EBITDA?
Mativ Holdings, Inc. (MATV)'s trailing twelve month EV/EBITDA is 6.34x as of 2026-06-30.