A Business at a Glance
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Mativ Holdings, Inc.
MATV
$443M
Mkt Cap
$8.12
+3.44%
Mativ Holdings, Inc. (MATV) has a 5-year average return on invested capital (ROIC) of -5.3%. This is below average and may indicate limited pricing power.
Mativ Holdings, Inc. (MATV) has a market capitalization of $447M. It is classified as a small-cap stock.
Yes, Mativ Holdings, Inc. (MATV) pays a dividend with a trailing twelve-month yield of 5.07%.
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.
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 | 931M |
| Net Income | 76M | -337M | -49M | -310M | -6.6M | 88M |
| EPS | $1.40 | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $1.40 |
| Free Cash Flow | 116M | 94M | 40M | 41M | 157M | 39M |
| ROIC | 3.8% | -19.5% | 0.3% | -12.7% | -0.3% | 5.5% |
| Gross Margin | 18.9% | 18.3% | 18.4% | 17.6% | 18.7% | 19.7% |
| Debt/Equity | 2.19 | 2.14 | 1.32 | 1.21 | 1.46 | 1.90 |
| Dividends/Share | $0.41 | $0.40 | $0.40 | $1.00 | $1.68 | $0.88 |
| Operating Income | 54M | -384M | 6.3M | -414M | -40M | -16M |
| Operating Margin | 2.7% | -19.3% | 0.3% | -20.4% | -2.5% | -1.7% |
| ROE | 16.2% | -49.7% | -5.4% | -29.1% | -0.7% | 13.2% |
| Shares Outstanding | 55M | 55M | 54M | 54M | 37M | 63M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 794M | 764M | 840M | 982M | 1.0B | 1.0B | 1.1B | 931M | 1.6B | 2.0B | 2.0B | 2.0B | 2.0B |
| Gross Margin | 27.5% | 29.4% | 30.7% | 28.9% | 26.7% | 28.4% | 28.7% | 19.7% | 18.7% | 17.6% | 18.4% | 18.3% | 18.9% |
| R&D | 16M | 14M | 18M | 18M | 15M | 14M | 14M | 12M | 19M | 21M | 23M | 24M | 23M |
| SG&A | 62M | 71M | 80M | 96M | 91M | 105M | 117M | 153M | 255M | 264M | 234M | 229M | 220M |
| EBIT | 106M | 103M | 110M | 128M | 135M | 134M | 129M | -16M | -40M | -414M | 6.3M | -384M | 54M |
| Op. Margin | 13.4% | 13.5% | 13.1% | 13.1% | 13.0% | 13.1% | 12.0% | -1.7% | -2.5% | -20.4% | 0.3% | -19.3% | 2.7% |
| Net Income | 90M | 90M | 82M | 34M | 94M | 85M | 83M | 88M | -6.6M | -310M | -49M | -337M | 76M |
| Net Margin | 11.3% | 11.7% | 9.8% | 3.5% | 9.0% | 8.3% | 7.7% | 9.4% | -0.4% | -15.3% | -2.5% | -17.0% | 3.9% |
| Non-Recurring | 13M | 15M | 26M | 13M | 1.3M | 4.0M | 12M | 40M | 8.0M | 405M | 16M | 420M | 8.3M |
| Returns on Capital | |||||||||||||
| ROIC | 24.7% | 12.2% | 10.8% | 7.8% | 9.9% | 9.3% | 9.3% | 5.5% | -0.3% | -12.7% | 0.3% | -19.5% | 3.8% |
| ROE | 18.3% | 19.2% | 16.9% | 6.5% | 17.0% | 14.7% | 13.3% | 13.2% | -0.7% | -29.1% | -5.4% | -49.7% | 16.2% |
| ROA | 7.6% | 7.0% | 6.7% | 2.5% | 6.2% | 5.8% | 5.4% | 4.4% | -0.2% | -9.8% | -1.9% | -15.0% | 3.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 166M | 145M | 130M | 131M | 139M | 160M | 162M | 58M | 202M | 107M | 95M | 134M | 151M |
| Free Cash Flow | 131M | 121M | 102M | 94M | 112M | 132M | 132M | 39M | 157M | 41M | 40M | 94M | 116M |
| Owner Earnings | 115M | 100M | 79M | 64M | 73M | 95M | 83M | -18M | 72M | -52M | -60M | -18M | 600K |
| CapEx | 35M | 24M | 28M | 37M | 27M | 29M | 30M | 19M | 46M | 66M | 55M | 40M | 35M |
| Maint. CapEx | 45M | 41M | 45M | 60M | 62M | 58M | 70M | 67M | 110M | 148M | 144M | 141M | 141M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 45M | 41M | 45M | 60M | 62M | 58M | 70M | 67M | 110M | 148M | 144M | 141M | 141M |
| CapEx/OCF | 21.2% | 16.7% | 21.4% | 28.4% | 19.4% | 17.8% | 18.6% | 61.8% | 22.6% | 61.9% | 58.0% | 29.9% | 22.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 45M | 47M | 49M | 52M | 53M | 54M | 55M | 55M | 72M | 55M | 22M | 22M | 23M |
| Dividend Yield | 5.8% | 6.3% | 3.5% | 3.1% | 3.2% | 3.4% | 3.5% | 2.8% | 9.2% | 6.3% | 2.6% | 4.7% | 5.1% |
| Share Buybacks | 53M | 2.9M | 700K | 1.2M | 3.0M | 900K | 1.0M | 3.4M | 6.9M | 11M | 0 | 0 | 0 |
| Buyback Yield | 6.9% | 0.4% | 0.1% | 0.1% | 0.5% | 0.1% | 0.1% | 0.4% | 1.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 5.9M | 3.5M | 5.8M | 7.1M | 4.8M | 7.7M | 8.8M | 8.5M | 20M | 11M | 11M | 11M | 9.6M |
| Debt Repayment | 171M | 339M | 171M | 209M | 694M | 100M | 165M | 54M | 341M | 835M | 555M | 162M | 162M |
| Balance Sheet | |||||||||||||
| Net Debt | -140M | 202M | 333M | 579M | 528M | 462M | 559M | 1.2B | 1.6B | 1.0B | 1.0B | 982M | 954M |
| Cash & Equiv. | 290M | 187M | 107M | 107M | 94M | 103M | 55M | 71M | 101M | 120M | 94M | 84M | 82M |
| Long-Term Debt | 436M | 568M | 437M | 679M | 619M | 541M | 591M | 1.3B | 1.7B | 1.1B | 1.1B | 1.0B | 1.0B |
| Debt/Equity | 0.90 | 1.23 | 0.87 | 1.25 | 1.12 | 0.94 | 0.95 | 1.90 | 1.46 | 1.21 | 1.32 | 2.14 | 2.19 |
| Interest Coverage | 14.7 | 10.6 | 6.6 | 4.8 | 4.8 | 3.7 | 4.2 | -0.4 | -0.7 | -6.7 | 0.1 | -5.4 | 48.6 |
| Equity | 489M | 468M | 508M | 547M | 558M | 598M | 650M | 682M | 1.2B | 949M | 859M | 499M | 472M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.5B | 1.5B | 1.5B | 1.6B | 2.4B | 3.7B | 2.6B | 2.4B | 2.1B | 2.0B |
| Total Liabilities | 696M | 822M | 665M | 996M | 909M | 874M | 935M | 1.7B | 2.5B | 1.7B | 1.6B | 1.6B | 1.6B |
| Intangibles | 215M | 447M | 178M | 297M | 273M | 251M | 315M | 514M | 710M | 631M | 553M | 514M | 493M |
| Retained Earnings | 513M | 553M | 585M | 567M | 608M | 638M | 666M | 696M | 611M | 235M | 164M | -196M | -213M |
| Working Capital | 396M | 302M | 229M | 286M | 286M | 270M | 230M | 364M | 508M | 431M | 384M | 353M | 371M |
| Current Assets | 519M | 445M | 364M | 433M | 429M | 428M | 396M | 595M | 975M | 713M | 658M | 639M | 665M |
| Current Liabilities | 124M | 143M | 136M | 147M | 144M | 158M | 167M | 231M | 466M | 281M | 275M | 285M | 294M |
| Per Share Data | |||||||||||||
| EPS | 2.93 | 2.94 | 1.35 | 0.56 | 1.53 | 1.38 | 1.33 | 1.40 | -0.18 | -5.69 | -0.90 | -6.19 | 1.40 |
| Owner EPS | 3.75 | 3.28 | 1.30 | 1.06 | 1.18 | 1.54 | 1.33 | -0.28 | 1.96 | -0.95 | -1.12 | -0.34 | 0.01 |
| Book Value | 15.97 | 15.34 | 8.34 | 8.98 | 9.09 | 9.68 | 10.45 | 10.88 | 32.16 | 17.45 | 15.87 | 9.15 | 8.57 |
| Cash Flow/Share | 5.42 | 4.74 | 2.13 | 2.15 | 2.27 | 2.60 | 2.60 | 0.92 | 5.51 | 1.96 | 1.75 | 2.45 | 3.94 |
| Dividends/Share | 1.45 | 1.54 | 0.81 | 0.85 | 0.87 | 0.88 | 0.88 | 0.88 | 1.68 | 1.00 | 0.40 | 0.40 | 0.41 |
| Shares Out. | 30.6M | 30.5M | 61.0M | 60.9M | 61.4M | 61.7M | 62.2M | 62.7M | 36.7M | 54.4M | 54.1M | 54.5M | 55.1M |
| Valuation | |||||||||||||
| P/E Ratio | 8.5 | 8.9 | 10.8 | 27.7 | 6.0 | 11.3 | 12.1 | 9.0 | N/A | N/A | N/A | N/A | 5.8 |
| P/FCF | 5.8 | 6.7 | 17.5 | 20.2 | 10.1 | 14.6 | 15.2 | 41.0 | 4.3 | 19.4 | 14.2 | 7.2 | 3.9 |
| EV/EBIT | 5.9 | 9.8 | 10.6 | 11.2 | 7.4 | 9.8 | 11.7 | 23.1 | N/A | N/A | 233.0 | N/A | 26.2 |
| Price/Book | 1.6 | 1.7 | 1.8 | 1.7 | 1.0 | 1.6 | 1.6 | 1.2 | 0.6 | 0.8 | 0.7 | 1.4 | 0.9 |
| Price/Sales | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 |
| FCF Yield | 17.1% | 15.0% | 11.4% | 9.8% | 19.7% | 13.6% | 13.0% | 4.8% | 23.3% | 5.2% | 7.1% | 13.8% | 26.0% |
| Market Cap | 765M | 803M | 896M | 957M | 568M | 969M | 1.0B | 801M | 673M | 788M | 564M | 678M | 447M |
| Avg. Price | 25.03 | 24.43 | 23.36 | 27.23 | 27.25 | 26.18 | 25.07 | 31.86 | 21.43 | 16.22 | 15.10 | 8.74 | 8.12 |
| Year-End Price | 24.98 | 26.31 | 29.21 | 31.05 | 18.39 | 31.18 | 32.20 | 25.24 | 18.36 | 14.49 | 10.43 | 12.44 | 8.12 |
Mativ Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 4.7x vs a median of 14.9x. The company's 5-year average gross margin is 18.5%. Total shareholder yield (dividends) is 5.1%. At current prices, the estimated annualized return to fair value is -19.0%.
Mativ Holdings, Inc. (MATV) has a debt-to-equity ratio of 2.14. 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 18.5%. 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.