Mativ Holdings, Inc. financial data

Symbol
MATV on NYSE
Location
Alpharetta, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228% % -6.6%
Quick Ratio 114% % -1.5%
Debt-to-equity 370% % 93%
Return On Equity -78% % -1311%
Return On Assets -16% % -775%
Operating Margin -19% % -6183%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,777,042 shares 0.26%
Common Stock, Shares, Outstanding 54,681,114 shares 0.64%
Entity Public Float $371,200,000 USD -59%
Common Stock, Value, Issued $5,500,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 54,607,100 shares 0.54%
Weighted Average Number of Shares Outstanding, Diluted 54,607,100 shares 0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,987,000,000 USD 0.3%
Research and Development Expense $23,600,000 USD 2.6%
General and Administrative Expense $233,500,000 USD -0.68%
Operating Income (Loss) $384,400,000 USD -6202%
Nonoperating Income (Expense) $13,300,000 USD 21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $463,000,000 USD -487%
Income Tax Expense (Benefit) $125,600,000 USD -316%
Net Income (Loss) Attributable to Parent $337,400,000 USD -593%
Earnings Per Share, Basic -6.19 USD/shares -588%
Earnings Per Share, Diluted -6.19 USD/shares -588%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $84,200,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $180,900,000 USD 11%
Inventory, Net $329,100,000 USD -7.3%
Other Assets, Current $21,100,000 USD -18%
Assets, Current $638,600,000 USD -3%
Deferred Income Tax Assets, Net $104,000,000 USD 1184%
Property, Plant and Equipment, Net $609,100,000 USD -1.8%
Operating Lease, Right-of-Use Asset $48,400,000 USD 4.3%
Intangible Assets, Net (Excluding Goodwill) $514,200,000 USD -7.1%
Goodwill $57,600,000 USD -88%
Other Assets, Noncurrent $63,900,000 USD -20%
Assets $2,051,600,000 USD -16%
Accounts Payable, Current $160,700,000 USD 5.9%
Employee-related Liabilities, Current $46,200,000 USD 2%
Accrued Liabilities, Current $109,400,000 USD 8.6%
Liabilities, Current $285,300,000 USD 3.9%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $74,900,000 USD -26%
Operating Lease, Liability, Noncurrent $38,800,000 USD 6.6%
Other Liabilities, Noncurrent $68,700,000 USD 238%
Liabilities $1,552,900,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD -69%
Retained Earnings (Accumulated Deficit) $195,800,000 USD -219%
Stockholders' Equity Attributable to Parent $498,700,000 USD -42%
Liabilities and Equity $2,051,600,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,900,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $24,500,000 USD -47%
Net Cash Provided by (Used in) Investing Activities $10,600,000 USD 50%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 54,681,114 shares 0.64%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $500,000 USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,800,000 USD -4.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,200,000 USD -23%
Deferred Tax Assets, Valuation Allowance $258,700,000 USD -9.6%
Deferred Tax Assets, Gross $465,000,000 USD 3%
Operating Lease, Liability $47,800,000 USD 4.1%
Payments to Acquire Property, Plant, and Equipment $13,900,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $346,500,000 USD -364%
Lessee, Operating Lease, Liability, to be Paid $60,100,000 USD 5.3%
Operating Lease, Liability, Current $9,000,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,600,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,300,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0639 pure -3.9%
Deferred Income Tax Expense (Benefit) $27,300,000 USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,300,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,200,000 USD 9.3%
Deferred Tax Assets, Operating Loss Carryforwards $286,800,000 USD 12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,200,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,200,000 USD 18%
Additional Paid in Capital $685,000,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $63,200,000 USD 0.48%
Depreciation, Depletion and Amortization $35,300,000 USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance $206,300,000 USD 25%
Interest Expense $64,900,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%