Mativ Holdings, Inc.

MATV

Mativ Holdings, Inc.

MATV

Insider Sentiment (TTM):

Last Purchase:2025-06-06Last Sale:2024-08-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:48,664,954Shares Outstanding:54,828,500Institutional Ownership Pct.:88.76%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	238
Property Plant And Equipment Net	595	607	609	615	632	622	620	636	633	652	673	665
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
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	-	-	-	-	0	247
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	4	3	3	3	3	3	3	3	3	3	3	35
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	-	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 Discontinu…	-	-	-	-	-	-	-	-	-	-	0	90
Accrued Income Taxes Noncurrent	-	-	-	-	-	-	0	0	0	8	8	8
Pension And Other Postretirement Defined Benefit P…	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 Discontinu…	-	-	-	-	-	-	-	-	-	-	0	63
Accumulated Other Comprehensive Income Loss Net Of…	-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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.49%	-11.91%	-12.67%	-	-	-	-	-	-	-	-	-
2025	6.21%	29.61%	40.56%	49.80%	35.97%	37.76%	-1.95%	-2.35%	0.09%	-25.04%	-12.51%	-25.13%
2024	-2.24%	-7.74%	1.84%	3.23%	-6.30%	-14.24%	-5.49%	-14.53%	-25.59%	-9.10%	-31.34%	-9.40%
2023	-	-	-	-4.02%	-17.60%	-25.28%	0.99%	12.77%	-4.09%	1.02%	3.51%	6.00%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.98	2.26	2.24	2.14	2.37	2.38	2.40	2.37	2.46	2.54	2.53	2.27
Quick Ratio	0.95	1.12	1.08	1.09	1.21	1.18	1.10	1.29	1.33	1.40	1.28	1.36
Working Capital	323.90M	370.80M	353.30M	357.70M	405.90M	398.10M	383.60M	449.30M	446.60M	459.80M	431.10M	510.90M
Leverage & Debt
Debt to Equity	3.23	3.31	3.11	4.04	3.98	3.79	1.85	1.97	1.90	1.93	1.78	3.63
Interest Coverage TTM	0.96	0.76	-5.41	-5.31	-5.39	-5.53	0.08	0.03	-7.72	-6.56	-6.65	-6.74
Debt Ratio	0.76	0.77	0.76	0.80	0.80	0.79	0.65	0.66	0.66	0.66	0.64	0.78
Efficiency & Turnover
Asset Turnover TTM	0.98	0.97	0.88	0.86	0.84	0.84	0.78	0.69	0.63	0.62	0.64	0.53
Days Sales Outstanding TTM	38.56	37.29	31.53	37.66	39.62	39.73	31.22	35.84	45.82	48.92	31.95	63.33
Receivables Turnover TTM	9.47	9.79	11.58	9.69	9.21	9.19	11.69	10.18	7.97	7.46	11.42	5.76
Per Share Metrics
Diluted EPS TTM	1.61	1.39	-6.18	-7.99	-8.32	-8.20	-0.90	1.98	-6.01	-6.08	-5.68	-8.50
Free Cash Flow Per Share TTM	2.32	2.12	1.72	1.61	0.85	0.64	0.73	1.39	1.25	0.93	0.74	3.10
Dividend Per Share TTM	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.71	1.01	1.32
Margin Metrics
Gross Profit Margin TTM	19.35%	18.93%	18.26%	17.82%	17.66%	17.94%	18.38%	18.86%	18.51%	17.81%	17.56%	15.75%
Operating Profit Margin TTM	3.46%	2.70%	-19.35%	-19.77%	-20.38%	-20.88%	0.32%	0.08%	-21.54%	-21.52%	-20.43%	-25.12%
Net Profit Margin TTM	4.50%	3.86%	-16.98%	-22.03%	-23.09%	-22.70%	-2.46%	5.44%	-16.55%	-16.68%	-15.28%	-25.45%
Growth Metrics
Net Revenue Growth (1Y)	1.06%	0.82%	0.30%	0.39%	-0.36%	-0.58%	-2.22%	8.15%	5.07%	11.13%	23.77%	2.86%
Net Income Growth (1Y)	-119.70%	-117.12%	592.81%	-506.23%	39.06%	35.29%	-84.26%	-123.13%	914.60%	1,974.21%	4,589.39%	-1,151.36%
EPS Growth (1Y)	-119.52%	-117.00%	589.09%	-503.67%	38.29%	34.85%	-84.21%	-123.27%	920.85%	1,982.44%	3,551.43%	-1,111.63%
Valuation Metrics
P/E TTM	4.66	6.18	-1.92	-1.37	-0.79	-0.72	-11.30	7.92	-2.59	-2.82	-2.45	-1.51
P/B TTM	0.89	1.00	1.30	1.51	0.86	0.75	0.64	0.97	0.94	1.02	0.80	1.04
P/S TTM	0.21	0.24	0.33	0.30	0.18	0.16	0.28	0.43	0.43	0.47	0.37	0.38
Market Cap	417.24M	471.81M	649.06M	600.14M	358.64M	320.92M	550.22M	851.53M	845.16M	928.48M	757.26M	701.91M
Enterprise Value	1.32B	1.42B	1.58B	1.53B	1.34B	1.35B	1.55B	1.83B	1.85B	1.96B	1.74B	2.34B
Calculated Values
Free Cash Flow TTM	127.70M	116.20M	93.80M	87.80M	46.60M	35.10M	39.80M	75.40M	68.10M	50.30M	40.60M	169.50M
Net Debt	903.70M	948.50M	930.20M	927.70M	986.30M	1.03B	996.60M	982.80M	1.00B	1.03B	985.80M	1.64B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-06Purchase

Owner: Stipancich, John K

Title: -

Shares: 5,000

Price/Share: $6.40

Value: $32,000.00

Shares Owned: 16,113

Relationship: Director

Ownership: Direct

2025-05-30Purchase

Owner: Levi, Marco

Title: -

Shares: 10,000

Price/Share: $5.78

Value: $57,800.00

Shares Owned: 44,732

Relationship: Director

Ownership: Direct

2025-05-29Purchase

Owner: Ritrievi, Kimberly E

Title: -

Shares: 10,000

Price/Share: $5.88

Value: $58,800.00

Shares Owned: 30,640

Relationship: Director

Ownership: Direct

2025-05-29Purchase

Owner: Singhal, Shruti

Title: President, CEO

Shares: 40,000

Price/Share: $5.76

Value: $230,400.00

Shares Owned: 56,533

Relationship: Director,Officer

Ownership: Direct

2025-05-29Purchase

Owner: Cook, William M

Title: -

Shares: 5,000

Price/Share: $5.84

Value: $29,200.00

Shares Owned: 26,436

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-06	Stipancich, John K	Director	-	Direct	Purchase	5,000	6.40	$32,000.00	16,113	4
2025-05-30	Levi, Marco	Director	-	Direct	Purchase	10,000	5.78	$57,800.00	44,732	4
2025-05-29	Ritrievi, Kimberly E	Director	-	Direct	Purchase	10,000	5.88	$58,800.00	30,640	4
2025-05-29	Singhal, Shruti	Director,Officer	President, CEO	Direct	Purchase	40,000	5.76	$230,400.00	56,533	4
2025-05-29	Cook, William M	Director	-	Direct	Purchase	5,000	5.84	$29,200.00	26,436	4
2024-11-15	Cook, William M	Director	-	Direct	Purchase	2,500	12.45	$31,125.00	21,436	4
2024-08-14	Schertell, Julie	Director,Officer	President, CEO	Direct	Sale	12,000	17.81	$213,720.00	283,981	4
2024-03-18	Keenan, Jeffrey	Director	-	Direct	Purchase	2,000	17.73	$35,460.00	336,500	4
2024-03-08	Keenan, Jeffrey	Director	-	Direct	Purchase	2,000	18.26	$36,520.00	325,000	4
2024-03-06	Keenan, Jeffrey	Director	-	Direct	Purchase	3,000	18.03	$54,090.00	321,000	4
2024-03-04	Keenan, Jeffrey	Director	-	Direct	Purchase	2,000	18.04	$36,080.00	318,000	4
2024-02-27	Keenan, Jeffrey	Director	-	Direct	Purchase	1,000	17.00	$17,000.00	313,000	4
2023-12-18	Keenan, Jeffrey	Director	-	Direct	Purchase	6,000	13.99	$83,940.00	309,000	4
2023-12-11	Keenan, Jeffrey	Director	-	Direct	Purchase	1,000	11.96	$11,960.00	303,000	4
2023-09-15	Cook, William M	Director	-	Direct	Purchase	1,500	15.52	$23,280.00	18,936	4
2022-12-19	Keenan, Jeffrey	Director	-	Direct	Purchase	4,902	19.83	$97,206.66	300,000	4
2022-12-16	Keenan, Jeffrey	Director	-	Direct	Purchase	5,399	19.80	$106,900.20	295,098	4
2022-12-08	Keenan, Jeffrey	Director	-	Direct	Purchase	3,499	20.09	$70,294.91	284,699	4
2022-11-22	Keenan, Jeffrey	Director	-	Direct	Purchase	2,114	19.92	$42,110.88	260,225	4
2022-11-18	Keenan, Jeffrey	Director	-	Direct	Purchase	3,000	19.27	$57,810.00	258,111	4
2022-11-16	Keenan, Jeffrey	Director	-	Direct	Purchase	1,911	19.05	$36,404.55	255,111	4
2022-11-14	Cook, William M	Director	-	Direct	Purchase	1,500	29.09	$43,635.00	17,534	4
2022-11-14	Rogers, John	Director	-	Direct	Purchase	1,000	18.88	$18,880.00	47,235	4
2022-11-14	Keenan, Jeffrey	Director	-	Direct	Purchase	3,200	19.20	$61,440.00	253,200	4
2022-09-19	-	Director	-	Direct	Purchase	1,500	24.93	$37,395.00	14,845	4
2022-09-16	Keenan, Jeffrey	Director	-	Direct	Purchase	12,556	23.89	$299,962.84	247,000	4
2022-09-12	Keenan, Jeffrey	Director	-	Direct	Purchase	10,600	25.77	$273,162.00	210,302	4
2022-09-09	-	Director	-	Direct	Purchase	6,000	25.03	$150,180.00	199,702	4
2022-09-08	Keenan, Jeffrey	Director	-	Direct	Purchase	2,500	25.05	$62,625.00	193,702	4
2022-09-06	Keenan, Jeffrey	Director	-	Direct	Purchase	12,000	22.42	$269,040.00	187,170	4
2022-08-18	Keenan, Jeffrey	Director	-	Direct	Purchase	500	24.60	$12,300.00	172,170	4
2022-08-16	Keenan, Jeffrey	Director	-	Direct	Purchase	1,500	25.57	$38,355.00	171,670	4
2022-08-15	Keenan, Jeffrey	Director	-	Direct	Purchase	1,500	24.75	$37,125.00	250,000	4
2022-08-15	Warlick, Anderson Davis	Director	-	Direct	Purchase	10,000	24.85	$248,500.00	75,013	4
2022-08-15	Keenan, Jeffrey	Director	-	Direct	Purchase	1,000	23.25	$23,250.00	170,170	4
2022-08-12	Schertell, Julie	Director,Officer	President, CEO	Direct	Purchase	21,600	23.93	$516,888.00	163,891	4/A
2022-08-12	Rogers, John	Director	-	Direct	Purchase	1,000	23.35	$23,350.00	46,235	4
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Institutional Ownership

No data available for chart

2026-03-31

88.76%

Inst. Shares: 48,664,954

Shares Outstanding: 54,828,500

2025-12-31

90.23%

Inst. Shares: 49,272,328

Shares Outstanding: 54,607,100

2025-09-30

88.07%

Inst. Shares: 48,150,111

Shares Outstanding: 54,671,900

2025-06-30

87.35%

Inst. Shares: 47,715,424

Shares Outstanding: 54,624,900

2025-03-31

88.62%

Inst. Shares: 48,248,460

Shares Outstanding: 54,447,200

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	48,664,954	54,828,500	88.76%
2025-12-31	49,272,328	54,607,100	90.23%
2025-09-30	48,150,111	54,671,900	88.07%
2025-06-30	47,715,424	54,624,900	87.35%
2025-03-31	48,248,460	54,447,200	88.62%
2024-12-31	50,708,670	54,313,300	93.36%
2024-09-30	49,921,044	54,327,500	91.89%
2024-06-30	49,343,486	54,321,800	90.84%
2024-03-31	50,417,880	54,267,900	92.91%
2023-12-31	47,994,505	54,506,900	88.05%
2023-09-30	47,235,834	54,659,100	86.42%
2023-06-30	47,468,243	54,656,400	86.85%
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Mativ 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mativ Holdings, Inc. reported a 1.06% year-over-year revenue growth, a Gross Profit Margin of 19.35% (TTM), a Debt-to-Equity ratio of 3.23x, a Price-to-Sales (P/S) ratio of 0.21x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $417.24M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.06%
Gross Profit Margin TTM: 19.35%
Debt To Equity: 3.23x
P/S TTM: 0.21x
P/B TTM: 0.89x
Market Cap: $417.24M

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 is MATV's market cap?

Mativ Holdings, Inc. (MATV) has a market capitalization of $417.24M as of 2026-06-30.

What is MATV's P/E ratio?

Mativ Holdings, Inc. (MATV)'s trailing twelve month P/E ratio is 4.66x as of 2026-06-30.

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.