Mativ Holdings, Inc. logo MATV - Mativ Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 2
SELL 0
STRONG
SELL
0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 1,987 1,981.1 2,026 1,636.9 930.7 1,074.4 1,022.8 1,041.3 982.1 839.9 764.1 794.3 772.8 788.1 816.2 740.2 740.4 767.9 714.8 655.2 669.8 657.5 566.9 501.4 499.5 496.8 504.4 546.7 460.6 471.3 462.9
Cost of Revenue 1,687.3 1,617 1,670.2 1,330.9 747.5 766.1 732.8 762.8 699.8 583.2 539.7 575.5 520.1 537.2 575.7 543.6 559.2 664.7 606.7 571.1 572.5 535.4 458 396.9 400.8 382.8 371.8 415.8 324.3 343.7 348.3
Gross Profit 299.7 364.1 355.8 306 183.2 308.3 290 278.5 282.3 256.7 224.4 218.8 252.7 250.9 240.5 196.6 181.2 103.2 108.1 84.1 97.3 122.1 108.9 104.5 98.7 114 132.6 130.9 136.3 127.6 114.6
Operating Expenses
R&D Expenses 23.6 23 21.2 18.8 11.8 13.8 13.5 15.2 17.8 17.5 14 15.7 15.3 10 9.3 8.5 8.1 8.3 8 7.3 9 9.3 8.3 7.6 7.6 6.3 6.7 6.5 6.4 6 0
SG&A Expenses 228.7 233.8 263.9 254.9 185.7 153.8 138.8 126.6 129.2 107.5 92.8 83.9 71.2 76.5 82.1 65.1 69.9 55.9 58.2 50.4 49 55.1 46.7 41.5 38.7 35.9 39.1 40.5 33.6 34.2 35.2
Other Expenses 0 101 484.6 72.5 1.9 11.9 3.7 1.7 8.1 23.1 16.4 13.1 41.3 1.6 15.9 0 0 0 0 0 0 0 0 0 0 22.1 22.2 24.8 14.4 13.4 13.4
Operating Expenses 252.3 357.8 769.7 346.2 199.4 179.5 156 143.5 155.1 147.9 121.4 112.7 127.8 89.5 107.3 73.6 78 64.2 66.2 57.7 58 64.4 55 49.1 46.3 64.3 68 71.8 54.4 53.6 48.6
Operating Income
Operating Income 47.4 6.3 (413.9) (40.2) (16.2) 128.8 134 135 128.3 110 103 106.1 124.9 151.7 125.1 109.6 89.2 16.9 17.9 5.3 39.3 57.7 53.9 55.4 47.3 49.7 64.6 59.1 81.9 74 66
Interest Expense 71.1 74.7 62.2 57.3 40.4 30.5 36.1 28.2 26.9 16.6 9.7 7.2 2.9 3.4 2.6 1.8 4.8 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.3 0.1 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (249.5) 139.6 (270.9) 70.7 81 197.9 190.7 206.6 187.1 154.5 155.7 159.8 167.9 174.4 164.6 149.8 132 60.9 75.1 63.9 71.4 88.5 78.6 76.9 73.8 71.8 86.8 83.9 96.3 87.4 79.4
EBIT (391.9) (4.2) (418.7) (39.2) 13.9 127.8 133 145 128.4 110 115.2 115.4 130.6 135 122.5 109.8 88.1 13.5 41.9 26.4 39.3 57.7 53.9 55.4 52.4 49.7 64.6 59.1 81.9 74 66
Income Before Tax (463) (78.9) (480.9) (96.5) (26.5) 102.2 101 116.8 101.5 93.4 105.5 108.2 127.7 131.6 114 108 47.2 3 11.9 (0.7) 35.6 55.5 51.4 54.3 45.3 42.5 55.1 48.3 73.9 64.7 54.4
Income Tax Expense (125.6) (30.2) 26.8 (27.6) (28.2) 18.4 15.2 10.7 69.6 15.4 21.6 20.5 53 49.5 31.1 39.8 12.7 (1.9) 0.5 (4.2) 10.4 12.1 12 16.7 16.5 14.7 23.7 17.3 28.6 26 17.6
Net Income (337.4) (48.7) (309.5) (6.6) 88.9 83.8 85.8 94.5 34.5 82.8 89.7 89.7 76.1 79.8 92.6 65.3 35.6 0.7 3.4 (0.8) 19.4 36.4 34.5 32.6 24.5 27.8 31.4 31 45.3 38.7 36.8
Per Share Data
EPS (Basic) -6.19 -0.90 -5.69 -0.18 2.83 2.68 2.78 3.09 1.12 2.71 2.95 2.94 2.43 2.54 2.75 1.80 1.14 0.02 0.11 -0.03 0.64 1.23 1.14 1.11 0.83 0.91 0.98 0.97 1.41 1.21 0.91
EPS (Diluted) -6.19 -0.90 -5.69 -0.18 2.80 2.66 2.76 3.08 1.12 2.70 2.94 2.93 2.42 2.51 2.73 1.76 1.10 0.02 0.11 -0.03 0.63 1.18 1.11 1.09 0.82 0.91 0.98 0.96 1.39 1.19 0.91
Shares Outstanding 54.6 54.3 54.5 42.4 31.0 30.8 30.7 30.6 30.4 30.3 30.3 30.2 31.1 31.0 33.2 35.4 31.1 30.7 31.1 30.8 30.3 29.7 30.4 29.7 29.5 30.5 32.2 32.0 32.1 32.1 40.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 84.2 94.3 120.2 101.1 74.7 54.7 103 93.8 106.9 107.4 56.9 11.9 4.5 3.7 15.3 50.9 23.6 15.1 6.7 37.2 30.9 5.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 180.9 183 207.1 197.6 248 154.7 155.7 166.8 149.4 115.1 109.2 87 97.7 91.9 69.4 74.8 77.7 74.3 72.3 57 65.1 69.5
Inventory 329.1 355.1 352.9 414.6 259.5 179.7 161.4 151.5 155.2 119.4 127.3 118.4 119.6 97.5 74.1 62.7 64.5 62.9 69.4 56.3 49.2 56
Other Current Assets 44.4 25.7 32.3 261.4 12.4 7.3 7.4 29.3 21.6 22.4 29.7 11.1 9.9 6.3 3.7 3 9.4 6.9 7.9 7.1 5.4 6.1
Total Current Assets 638.6 658.1 712.5 974.7 594.6 396.4 427.5 425.5 433.1 364.3 299.7 228.4 231.7 202.3 166.3 193.7 175.2 159.2 156.3 157.6 150.6 137.5
Non-Current Assets
Property, Plant & Equipment 682.3 682.9 736.3 739.4 489 358.8 351.2 340.3 361.9 307.4 401.1 407.8 453.2 411.5 307.3 287.6 249.5 252.1 283.2 201.1 194.2 166.5
Goodwill 57.6 465.6 474.1 844.2 648.3 403.7 337.4 338.1 341.3 229.5 9 15.6 0 0 0 0 0 0 0 0 0 0
Intangible Assets 514.2 553.4 639.7 725.9 527.8 327.6 263.1 281.1 304.6 181.9 5.1 18.6 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 16.7 18.4 59.1 64.6 59.3 52.4 51.9 68.5 63.8 16.6 15.4 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 54.9 63.1 55 291.5 62.1 36.5 36.4 306.7 336.7 205 43.1 31.9 32.2 19.8 15 15.3 17 25.3 35.2 32.3 35.8 43
Total Non-Current Assets 1,413 1,789.8 1,929.9 2,694.5 1,825.7 1,188.5 1,044.2 1,037.3 1,109.4 809.4 492.2 500.3 485.4 433.6 324.9 304.2 266.5 277.4 318.4 233.4 230 209.5
Total Assets 2,051.6 2,447.9 2,642.4 3,669.2 2,420.3 1,584.9 1,471.7 1,462.8 1,542.5 1,173.7 791.9 728.7 717.1 635.9 491.2 497.9 441.7 436.6 474.7 391 380.6 347
Current Liabilities
Account Payables 160.7 151.7 139.3 180.6 116 60.5 66.4 65.7 59.4 50.3 46.7 64.5 71.3 68.8 45.9 44.1 52.7 46.3 58.1 43.4 54.5 44.3
Short-Term Debt 13.7 2.6 2.8 33.6 2.7 2.8 1.9 3.3 5.1 3 17.7 34.9 50.9 30.7 9.9 46.5 5.6 12 15.7 3 4.2 4.9
Deferred Revenue 0 0 0 0 0 0 0 1.6 0 0 6 6 7.5 6 5.6 6.1 0 0 0 0 0 0
Other Current Liabilities 109.4 55.4 15.8 103.4 0 0 (0.4) 29.8 0 0 46.1 45 0 0 1.2 0 52.1 49.1 50.7 44.1 43.1 44.9
Total Current Liabilities 285.3 274.5 281.4 466.2 231.1 166.9 157.6 143.4 147.1 135.8 185.9 197.1 206.4 179.6 118 145.5 110.4 107.4 124.5 90.5 101.8 94.1
Non-Current Liabilities
Long-Term Debt 1,054.1 1,086.7 1,101.8 1,656.4 1,264.8 590.5 540.8 618.8 679.1 437.4 42.4 144.9 63 66.2 37.4 56.4 97.7 100.9 108.4 80.8 86.6 91.6
Deferred Tax Liabilities 74.9 100.9 142.3 152.1 95.1 45.1 48.2 48 42.3 29.8 14.2 11 39.3 26.3 17 15.4 14.9 13.1 12.7 11.2 9.5 10.1
Other Non-Current Liabilities 83.7 74.6 114.3 172.6 126.1 132.8 124.6 98.3 127.3 62.4 60 98.3 102.4 104.1 107.9 94.6 32.4 23.9 24.1 21.9 19.7 18.3
Total Non-Current Liabilities 1,267.6 1,314.9 1,411.9 2,023.7 1,507 768.4 716.4 761.5 848.7 529.6 123.8 254.2 204.7 196.6 162.3 166.4 145 137.9 145.2 113.9 115.8 120
Total Liabilities 1,552.9 1,589.4 1,693.3 2,489.9 1,738.1 935.3 874 904.9 995.8 665.4 309.7 451.3 411.1 376.2 280.3 311.9 255.4 245.3 269.7 204.4 217.6 214.1
Stockholders' Equity
Common Stock 5.5 5.4 5.4 5.5 3.1 3.1 3.1 3.1 3.1 3.1 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0 0 0 0
Retained Earnings (195.8) 164.3 235 610.7 696.4 666.2 638.4 608.2 566.7 585.3 281.9 255.9 271.5 244 214.6 190.9 175.3 156.7 134.8 113.5 77.8 46.3
Accumulated Other Comprehensive Income 4 13.1 39.1 (95.4) (119) (111.9) (122.6) (124.5) (89.4) (139.3) 6.7 (30.6) (21.5) (35) (61.6) (53.8) (37) (26.8) (196.1) (168.9) (166.8) (155.5)
Total Stockholders' Equity 498.7 858.5 949.1 1,179.3 682.2 649.6 597.7 557.9 546.7 508.3 482.2 277.4 292.6 250.2 197.5 179.5 179.9 184.2 197 179.5 156 129.9
Total Liabilities & Equity 2,051.6 2,447.9 2,642.4 3,669.2 2,420.3 1,584.9 1,471.7 1,462.8 1,542.5 1,173.7 791.9 728.7 717.1 635.9 491.2 497.9 441.7 436.6 474.7 391 380.6 347
Debt Metrics
Total Debt 1,122.7 1,153.1 1,169.4 1,742 1,296.3 593.3 545.9 622.1 684.2 440.4 60.1 179.8 113.9 96.9 47.3 102.9 103.3 112.9 124.1 83.8 90.8 96.5
Net Debt 1,038.5 1,058.8 1,049.2 1,640.9 1,221.6 538.6 442.9 528.3 577.3 333 3.2 167.9 109.4 93.2 32 52 79.7 97.8 117.4 46.6 59.9 90.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income (337.4) (48.7) (508.4) (6.6) 88.9 83.8 85.8 94.8 34.4 82.8 19.4 36.4 34.5 32.6 24.5 27.8 31.4 31 45.3 38.7 36.8
Depreciation & Amortization 141 143.8 147.8 129.2 92.7 72.2 57.7 61.6 59.5 44.5 32.1 30.8 24.7 21.5 21.4 22.1 22.2 24.8 14.4 13.4 13.4
Stock-Based Compensation 11.1 11.4 10.5 20.4 8.5 8.8 7.8 4.8 7.1 5.8 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 8.4 0.1 (19.8) 64.4 (61.4) (5.7) (1.8) (20.6) (11.9) (11) (14.6) (20.6) 0.8 2.1 (4.9) 2.6 (9) (1.9) (10.8) 18.5 10.4
Other Non-Cash Items 440.9 22.5 452.7 26.5 (37.5) 8.2 4 6.7 3.6 21.1 (0.7) 8.6 0.6 3.3 61.2 13.1 5.7 8.2 8.5 11.2 4.4
Operating Cash Flow 133.8 94.8 106.6 202.2 58.1 161.6 160.3 139.1 131 129.7 38.1 57.3 64.8 63.9 106.8 71.7 60.7 67.1 67.3 90.4 64.9
Investing Activities
Capital Expenditure (40) (55.6) (66.4) (59.6) (38.9) (33.3) (34.1) (29.7) (40.7) (30.6) (18.8) (46.7) (92) (30.3) (73.8) (29.4) (26.3) (102.1) (35.8) (51.5) (22.5)
Acquisitions 0 0 0 (462.5) (630.6) (169.3) 14.7 0 (291.7) 0 (11.9) (8.4) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 35.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (37) (1.1) 613.6 5 33 (0.5) 4.6 2.2 13.9 8.2 (6) (1.6) (5.5) (3.3) 3.6 (1.1) (5.6) (5.3) (12.3) (4.4) 1.1
Investing Cash Flow (37) (56.7) 547.2 (481.3) (636.5) (203.1) (14.8) (27.5) (318.5) (22.4) (36.7) (56.7) (97.5) (33.6) (70.2) (30.5) (31.9) (107.4) (48.1) (55.9) (21.4)
Financing Activities
Net Debt Issuance (83) (25.2) (594.6) 433.7 673.9 47.4 (80.5) (59.8) 233.2 (135.4) 6 13 31.3 (58.7) 2.7 (5.7) (1.4) 28.2 0.9 (1.4) (101.2)
Stock Repurchased (1.4) (0.8) (10.6) (6.9) (3.4) (1) (0.9) (3) (1.2) (0.7) (1) (8) (5.1) (0.5) 0 (13.2) (4.3) (3.8) 0 0 0
Dividends Paid (22.3) (21.6) (55.3) (72.2) (55.3) (55) (54.4) (53.2) (51.9) (49.4) (12.7) (12.7) (19.3) (8.9) (12.3) (13.8) (14.7) (14.9) (14.1) (8.1) (25.7)
Other Financing Activities 0 (8.3) (2.4) (23.1) (15.3) 0 0 (4.9) (0.6) (0.2) 0 0 13.1 0 0 0 0 0 0 0 88.7
Financing Cash Flow (106.7) (55.9) (662.9) 331.6 599.9 (8.6) (135.8) (120.9) 179.5 (185.7) (0.8) 0.2 21.1 (65.9) (9.3) (32.7) (20.4) 9.8 (12.9) (9.5) (38.2)
Cash Position
Net Change in Cash (4.5) (25.9) (4.2) 49.7 20 (48.3) 9.2 (110.7) (99.9) (187.2) 0.6 0.8 (11.6) (35.6) 27.3 8.5 8.4 9.8 (12.9) 25 (38.2)
Cash at Beginning 94.3 120.2 124.4 74.7 54.7 103 93.8 106.9 107.4 186.5 4.5 3.7 15.3 50.9 23.6 15.1 6.7 37.2 30.9 5.9 0.6
Cash at End 89.8 94.3 120.2 124.4 74.7 54.7 103 (3.8) 7.5 (0.7) 5.1 4.5 3.7 15.3 50.9 23.6 15.1 47 18 30.9 (37.6)
Free Cash Flow 93.8 39.2 40.2 142.6 19.2 128.3 126.2 109.4 90.3 99.1 19.3 10.6 (27.2) 33.6 33 42.3 34.4 (35) 31.5 38.9 42.4
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 1,987 1,981.1 2,026 1,636.9 930.7 1,074.4 1,022.8 1,041.3 982.1 839.9 764.1 794.3 772.8 788.1 816.2 740.2 740.4 767.9 714.8 655.2 669.8 657.5 566.9 501.4 499.5 496.8 504.4 546.7 460.6 471.3 462.9
Gross Profit 299.7 364.1 355.8 306 183.2 308.3 290 278.5 282.3 256.7 224.4 218.8 252.7 250.9 240.5 196.6 181.2 103.2 108.1 84.1 97.3 122.1 108.9 104.5 98.7 114 132.6 130.9 136.3 127.6 114.6
Operating Income 47.4 6.3 (413.9) (40.2) (16.2) 128.8 134 135 128.3 110 103 106.1 124.9 151.7 125.1 109.6 89.2 16.9 17.9 5.3 39.3 57.7 53.9 55.4 47.3 49.7 64.6 59.1 81.9 74 66
Net Income (337.4) (48.7) (309.5) (6.6) 88.9 83.8 85.8 94.5 34.5 82.8 89.7 89.7 76.1 79.8 92.6 65.3 35.6 0.7 3.4 (0.8) 19.4 36.4 34.5 32.6 24.5 27.8 31.4 31 45.3 38.7 36.8
EPS (Diluted) -6.19 -0.90 -5.69 -0.18 2.80 2.66 2.76 3.08 1.12 2.70 2.94 2.93 2.42 2.51 2.73 1.76 1.10 0.02 0.11 -0.03 0.63 1.18 1.11 1.09 0.82 0.91 0.98 0.96 1.39 1.19 0.91
Balance Sheet
Cash & Equivalents 84.2 94.3 120.2 101.1 74.7 54.7 103 93.8 106.9 107.4 56.9 11.9 4.5 3.7 15.3 50.9 23.6 15.1 6.7 37.2 30.9 5.9
Total Assets 2,051.6 2,447.9 2,642.4 3,669.2 2,420.3 1,584.9 1,471.7 1,462.8 1,542.5 1,173.7 791.9 728.7 717.1 635.9 491.2 497.9 441.7 436.6 474.7 391 380.6 347
Total Debt 1,122.7 1,153.1 1,169.4 1,742 1,296.3 593.3 545.9 622.1 684.2 440.4 60.1 179.8 113.9 96.9 47.3 102.9 103.3 112.9 124.1 83.8 90.8 96.5
Stockholders' Equity 498.7 858.5 949.1 1,179.3 682.2 649.6 597.7 557.9 546.7 508.3 482.2 277.4 292.6 250.2 197.5 179.5 179.9 184.2 197 179.5 156 129.9
Cash Flow
Operating Cash Flow 133.8 94.8 106.6 202.2 58.1 161.6 160.3 139.1 131 129.7 38.1 57.3 64.8 63.9 106.8 71.7 60.7 67.1 67.3 90.4 64.9
Capital Expenditure (40) (55.6) (66.4) (59.6) (38.9) (33.3) (34.1) (29.7) (40.7) (30.6) (18.8) (46.7) (92) (30.3) (73.8) (29.4) (26.3) (102.1) (35.8) (51.5) (22.5)
Free Cash Flow 93.8 39.2 40.2 142.6 19.2 128.3 126.2 109.4 90.3 99.1 19.3 10.6 (27.2) 33.6 33 42.3 34.4 (35) 31.5 38.9 42.4