A Business at a Glance
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Disclosure Regarding Forward-Looking Statements This Annual Report on Form 10-K contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Actual results, performance or achievements could differ materially from those projected in the forward-looking statements as a result of a number of risks, uncertainties, and other factors. For a discussion of important factors that could cause our results, performance, or achievements to differ materially from any future results, performance, or achievements expressed or implied by our forward-looking statements, refer to Part I, Item 1A “Risk Factors” and Part I, Item 7 “Management’s Discussion and Analysis of Financial Condition and Results of Operations” below. Unless the context indicates otherwise, references to “Mativ,” the “Company,” “we,” “us,” “our,” or similar terms include Mativ Holdings, Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 2.0B | 2.0B | 1.6B | 1.4B |
| Net Income | -337M | -337M | -49M | -310M | -6.6M | 89M |
| EPS | $-6.19 | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| Free Cash Flow | 94M | 94M | 40M | 41M | 157M | 22M |
| ROIC | -21.2% | -22.3% | 0.4% | -15.1% | -0.2% | 4.6% |
| Gross Margin | 18.3% | 18.3% | 18.4% | 17.6% | 18.7% | 22.9% |
| Debt/Equity | 2.05 | 2.05 | 1.27 | 1.17 | 1.46 | 1.86 |
| Dividends/Share | $0.41 | $0.41 | $0.40 | $1.02 | $1.97 | $1.74 |
| Operating Income | -384M | -384M | 6.3M | -414M | -40M | 83M |
| Operating Margin | -19.3% | -19.3% | 0.3% | -20.4% | -2.5% | 5.8% |
| ROE | -67.7% | -49.7% | -5.7% | -32.6% | -0.6% | 13.0% |
| Shares Outstanding | 55M | 55M | 54M | 54M | 37M | 32M |
Mativ Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.4x vs a median of 8.3x. The company's 5-year average gross margin is 19.2%. Total shareholder yield (dividends) is 4.4%. At current prices, the estimated annualized return to fair value is -19.4%.
Mativ Holdings, Inc. (MATV) has a 5-year average return on invested capital (ROIC) of -6.5%. This is below average and may indicate limited pricing power.
Mativ Holdings, Inc. (MATV) has a market capitalization of $506M. It is classified as a small-cap stock.
Yes, Mativ Holdings, Inc. (MATV) pays a dividend with a trailing twelve-month yield of 4.40%.
Mativ Holdings, Inc. (MATV) operates in the Paper Mills industry, within the Materials sector.
Mativ Holdings, Inc. (MATV) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Mativ Holdings, Inc. (MATV) has a net profit margin of -17.0%. The company is currently unprofitable.
Mativ Holdings, Inc. (MATV) generated $94 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Mativ Holdings, Inc. (MATV) has a debt-to-equity ratio of 2.05. This indicates higher leverage, which may increase financial risk.
Mativ Holdings, Inc. (MATV) reported earnings per share (EPS) of $-6.19 in its most recent fiscal year.
Mativ Holdings, Inc. (MATV) has a return on equity (ROE) of -49.7%. A negative ROE may indicate losses or negative equity.
Mativ Holdings, Inc. (MATV) has a 5-year average gross margin of 19.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for Mativ Holdings, Inc. (MATV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Mativ Holdings, Inc. (MATV) has a book value per share of $9.15, based on its most recent annual SEC filing.