MATV - Mativ Holdings, Inc.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.02
|
Rev Est: $486.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
592.20M
Volume:
364,163
Avg Volume:
301,613
52 Week Range:
4.34-15.48
Sector:
Basic Materials
Industry:
Paper, Lumber & Forest Products
Beta:
0.78
Last Dividend:
$0.40
Exchange:
NYSE
Country:
US
Employees:
5,100
IPO Date:
1995-11-09
EPS (TTM):
-6.19
P/E Ratio:
-1.97
Revenue (TTM):
1.99B
Total Assets:
2.05B
Total Debt:
1.12B
Cash & Equiv:
84.20M
Rev Growth (5Y):
13.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-6.1%
ROCE:
2.7%
Debt/Equity:
2.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.15 | $0.09 | +66.7% | $463.1M | $502.4M | -7.8% |
| 2025-11-05 | $0.39 | $0.27 | +44.4% | $513.7M | $469.6M | +9.4% |
| 2025-08-06 | $0.33 | $0.18 | +83.3% | $525.4M | $525.2M | 0.0% |
| 2025-05-07 | $-0.14 | $-0.11 | -27.3% | $484.8M | $470.3M | +3.1% |
| 2025-02-19 | $0.05 | $0.22 | -77.3% | $458.6M | $472.7M | -3.0% |
| 2024-11-06 | $0.21 | $0.26 | -19.2% | $498.5M | $470.6M | +5.9% |
| 2024-08-07 | $0.34 | $0.21 | +61.9% | $523.8M | $525.8M | -0.4% |
| 2024-05-08 | $0.02 | $0.25 | -92.0% | $500.2M | $500.2M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99B | 1.98B | 2.03B | 1.64B | 930.70M | 1.07B | 1.02B | 1.04B | 982.10M | 839.90M | 764.10M | 794.30M |
| Net Income | (337.40M) | (48.70M) | (309.50M) | (6.60M) | 88.90M | 83.80M | 85.80M | 94.50M | 34.50M | 82.80M | 89.70M | 89.70M |
| EPS | -6.19 | -0.90 | -5.69 | -0.18 | 2.83 | 2.68 | 2.78 | 3.09 | 1.12 | 2.71 | 2.95 | 2.94 |
| Total Assets | 2.05B | 2.45B | 2.64B | 3.67B | 2.42B | 1.58B | 1.47B | 1.46B | 1.54B | 1.17B | 1.29B | 1.19B |
| Total Debt | 1.12B | 1.15B | 1.17B | 1.74B | 1.30B | 593.30M | 545.90M | 622.10M | 684.20M | 440.40M | 571.50M | 440.10M |
| Cash & Equivalents | 84.20M | 94.30M | 120.20M | 101.10M | 74.70M | 54.70M | 103.00M | 93.80M | 106.90M | 107.40M | 186.50M | 290.30M |
| Operating Cash Flow | 133.80M | 94.80M | 106.60M | 202.20M | 58.10M | 161.60M | 160.30M | 139.10M | 131.00M | 129.70M | 144.70M | 165.90M |
| Free Cash Flow | 93.80M | 39.20M | 40.20M | 142.60M | 19.20M | 128.30M | 126.20M | 109.40M | 90.30M | 99.10M | 119.60M | 129.80M |
| FCF per Share | 1.72 | 0.72 | 0.74 | 3.36 | 0.62 | 4.16 | 4.12 | 3.58 | 2.97 | 3.27 | 3.95 | 4.29 |
| Book Value | 498.70M | 858.50M | 949.10M | 1.18B | 682.20M | 649.60M | 597.70M | 557.90M | 546.70M | 508.30M | 467.90M | 489.00M |
| Cash & ST Investments | 84.20M | 94.30M | 120.20M | 101.10M | 74.70M | 54.70M | 103.00M | 93.80M | 106.90M | 107.40M | 186.50M | 290.30M |
| ROC Equity | -0.68 | -0.06 | -0.33 | -0.01 | 0.13 | 0.13 | 0.14 | 0.17 | 0.06 | 0.16 | 0.19 | 0.18 |