MATV · Mativ Holdings, Inc.
$8.11
+0.26 (+3.31%)
At close · Jul 24
Market Cap
$447.55M
Shares
55.12M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.99B
+0.3%
FY2025
Net Income
-$337.4M
-592.8%
FY2025
Gross Margin
18.26%
-0.1pp
FY2025
Operating Margin
-19.35%
-19.7pp
FY2025
Diluted EPS
-$6.19
-587.8%
FY2025
Operating Cash Flow
$133.8M
+41.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.98B | $1.99B | $1.98B | $2.03B | $1.64B | $930.7M | $1.07B | $1.02B | $1.04B | $982.1M | $839.9M | — | — | — | — | — | — | — | |
| $1.61B | $1.62B | $1.62B | $1.67B | $1.33B | $747.5M | $766.1M | $732.8M | $762.8M | $698.7M | $582M | $539.7M | $575.5M | $520.1M | $519M | $545.3M | $532.1M | $531.8M | |
| $375.2M | $362.9M | $364.1M | $355.8M | $306M | $183.2M | $308.3M | $290M | $278.5M | $283.4M | $257.9M | $224.4M | $218.8M | $252.7M | $259.5M | $243M | $195.2M | $187.8M | |
| — | 18.26% | 18.38% | 17.56% | 18.69% | 19.68% | 28.7% | 28.35% | 26.75% | 28.86% | 30.71% | — | — | — | — | — | — | — | |
| $22.8M | $23.6M | $23M | $21.2M | $18.8M | $11.8M | $13.8M | $13.5M | $15.2M | $17.8M | $17.5M | $14M | $15.7M | $15.3M | $9.9M | $9.2M | $8.5M | $8M | |
| $233.5M | — | — | $246M | $248.5M | $153.2M | $116.9M | $105.1M | $90.9M | $95.9M | $79.5M | $70.6M | $61.9M | $50.3M | $54.6M | $57.4M | $45.1M | $47.3M | |
| $220.2M | $228.7M | $233.8M | $263.9M | $254.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $63.8M | $63.2M | $62.9M | $61M | $53.4M | $39.7M | $24.6M | $20.3M | $20.7M | $20.9M | $12.3M | $5.6M | $3.1M | $600K | $1.1M | $1.6M | $1.8M | $2.1M | |
| — | $141M | $143.8M | $147.8M | $109.9M | $67.1M | $70.1M | $57.7M | $61.6M | $59.5M | $44.5M | $41M | $45.1M | $37.3M | $38.5M | $42.1M | $39.6M | $43.9M | |
| $8.3M | $8.1M | $21.9M | $4M | $5.1M | $4.7M | $11.9M | $3.7M | $1.3M | $3.5M | $4.3M | $8M | $11.2M | $3.9M | $2.6M | $7.1M | — | — | |
| $144.6M | — | — | — | — | — | — | — | $141.8M | $147M | $122.3M | $106.8M | $99.6M | $86.5M | $86.4M | $88M | $72.8M | $74.7M | |
| $53.5M | -$384.4M | $6.3M | -$413.9M | -$40.2M | -$16.2M | $128.8M | $134M | $135M | $128.3M | $110M | $103M | $106.1M | $124.9M | $151.7M | $125.1M | $110.8M | $89.2M | |
| — | -19.35% | 0.32% | -20.43% | -2.46% | -1.74% | 11.99% | 13.1% | 12.96% | 13.06% | 13.1% | — | — | — | — | — | — | — | |
| — | -$243.4M | $150.1M | -$266.1M | $69.7M | $50.9M | $198.9M | $191.7M | $196.6M | $187.8M | $154.5M | $144M | $151.2M | $162.2M | $190.2M | $167.2M | $150.4M | $133.1M | |
| $70.8M | $71.1M | $74.7M | $62.2M | $57.3M | $40.4M | $30.5M | $36.1M | $28.2M | $26.9M | $16.6M | $9.7M | $7.2M | $2.9M | $3.3M | $2.3M | $1.7M | $4.3M | |
| -$4.2M | -$7.5M | -$3.2M | -$4.8M | $1M | $30.1M | -$1M | -$1M | $10M | $100K | $0 | $12.2M | $9.3M | $5.7M | $1.2M | -$2.6M | $300K | -$1.1M | |
| $1.6M | — | — | — | $5.2M | $6.4M | $4.9M | $4.1M | -$11.3M | $2.5M | $4.8M | $6.6M | $2M | $3.8M | $4M | $4.7M | $3.2M | $1.1M | |
| -$21.5M | -$463M | -$78.9M | -$480.9M | -$96.5M | -$26.5M | $97.3M | $96.9M | $116.8M | $101.5M | $93.4M | $105.5M | $108.2M | $127.7M | $149.6M | $120.2M | $109.4M | $83.8M | |
| -$97.9M | -$125.6M | -$30.2M | $26.8M | -$27.6M | -$28.2M | $18.4M | $15.2M | $10.7M | $69.6M | $15.4M | $21.6M | $20.5M | $53M | $49.5M | $32.8M | $39.7M | $25.3M | |
| $76.4M | -$337.4M | -$48.7M | -$309.5M | -$6.6M | $88.9M | $83.8M | $85.8M | $94.5M | $34.5M | $82.8M | $89.7M | $89.7M | $76.1M | $79.8M | $92.6M | $65.3M | $35.6M | |
| — | -16.98% | -2.46% | -15.28% | -0.4% | 9.55% | 7.8% | 8.39% | 9.08% | 3.51% | 9.86% | — | — | — | — | — | — | — | |
| — | — | — | — | — | $87.8M | $82.7M | $85.2M | $93.9M | $34.1M | $82.3M | $89.2M | $88.9M | $75.5M | $78.7M | $91.4M | $63.9M | $35.3M | |
| $60.3M | -$346.5M | -$74.7M | -$175M | $17M | $81.8M | $94.5M | $87.7M | $64.3M | $84.4M | $84.9M | $24.8M | $18.2M | $86.5M | $88.9M | $66.6M | $60.1M | $72.9M | |
| USD/shares | — | -$6.19 | -$0.90 | -$5.69 | -$0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | $2.43 | $2.54 | $2.75 | $1.80 | $2.27 |
| USD/shares | — | -$6.19 | -$0.90 | -$5.69 | -$0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | $2.42 | $2.51 | $2.73 | $1.76 | $2.20 |
| shares | — | 54.61M | 54.31M | 54.51M | 42.44M | 31.03M | 30.83M | 30.65M | 30.55M | 30.41M | 30.31M | 30.25M | 30.24M | 31.06M | 30.99M | 33.23M | 35.37M | 15.55M |
| shares | — | 54.61M | 54.31M | 54.51M | 42.44M | 31.4M | 31.1M | 30.84M | 30.69M | 30.55M | 30.46M | 30.37M | 30.36M | 31.24M | 31.34M | 33.49M | 36.1M | 16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $275.5M in buybacks, $666.1M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.71×
Specialty Chemicals median 2.06×
EV/EBIT
26.19×
Specialty Chemicals median 27.73×
P/E (TTM)
5.76×
Specialty Chemicals median 21.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| SAS Segment | $1,219,500,000 | $1,214,600,000 | — | — | — | — | — | — |
| FAM Segment | $767,500,000 | $766,500,000 | — | — | — | — | — | — |
| Advanced Technical Materials | — | — | $1,610,000,000 | $1,396,200,000 | $930,700,000 | $543,500,000 | — | — |
| Fiber Based Solutions | — | — | $416,000,000 | $240,700,000 | $0 | $530,900,000 | — | — |
| Advanced Materials Structures Segment | — | — | — | — | $930,700,000 | — | $477,200,000 | $467,900,000 |
| Engineered Papers Segment | — | — | — | — | $509,300,000 | — | $545,600,000 | $573,400,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,116,100,000 | $1,097,500,000 | $1,100,900,000 | $948,400,000 | $562,500,000 | $538,600,000 | $514,100,000 | $513,400,000 |
| Europe | $530,100,000 | $518,000,000 | $546,400,000 | $381,200,000 | — | — | — | — |
| Asia Pacific | $191,200,000 | $210,000,000 | $206,700,000 | $171,000,000 | $124,900,000 | $205,300,000 | $172,600,000 | $159,400,000 |
| Americas Excluding United States | $97,500,000 | $106,500,000 | $125,500,000 | $98,700,000 | $31,400,000 | $52,900,000 | — | — |
| Other Foreign Countries | $52,100,000 | $49,100,000 | $46,500,000 | $37,600,000 | $18,100,000 | $47,900,000 | — | — |
| Europe and the former Commonwealth of Independent States | — | — | — | — | $193,800,000 | $229,700,000 | — | — |
| Latin America | — | — | — | — | — | — | — | $53,500,000 |
| Americas Excluding United States | — | — | — | — | — | — | $53,200,000 | — |
| Europe and the Former Commonwealth of Independent States | — | — | — | — | — | — | $218,400,000 | $260,800,000 |
| Other Foreign Countries | — | — | — | — | — | — | $64,500,000 | $54,200,000 |
By Product & Service (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Royalty | $0 | $4,400,000 | $6,900,000 | $6,100,000 | $7,500,000 | $6,800,000 | $5,900,000 | $3,900,000 |
| Material Conversion Revenues | — | — | — | — | $66,300,000 | $65,300,000 | $76,600,000 | $90,700,000 |
| Product And Service Other | — | — | — | — | $11,900,000 | $10,500,000 | $9,100,000 | $7,200,000 |
| Product | — | — | — | — | $996,200,000 | $947,000,000 | $955,600,000 | $884,200,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| SAS Segment | $85,600,000 | $45,400,000 | -$376,300,000 | $24,000,000 | — | — | — | — |
| FAM Segment | -$359,800,000 | $70,000,000 | $99,300,000 | $90,900,000 | — | — | — | — |
| Advanced Technical Materials | — | — | -$281,500,000 | $98,800,000 | $61,600,000 | $64,800,000 | — | — |
| Fiber Based Solutions | — | — | $4,600,000 | $15,000,000 | $1,000,000 | $116,800,000 | — | — |
| Advanced Materials Structures Segment | — | — | — | — | $61,600,000 | $64,800,000 | $64,300,000 | $49,500,000 |
| Engineered Papers Segment | — | — | — | — | $100,500,000 | $116,800,000 | $119,200,000 | $121,800,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| SAS Segment | 7% | 3.7% | — | — | — | — | — | — |
| FAM Segment | -46.9% | 9.1% | — | — | — | — | — | — |
| Advanced Technical Materials | — | — | -17.5% | 7.1% | 6.6% | 11.9% | — | — |
| Fiber Based Solutions | — | — | 1.1% | 6.2% | — | 22% | — | — |
| Advanced Materials Structures Segment | — | — | — | — | 6.6% | — | 13.5% | 10.6% |
| Engineered Papers Segment | — | — | — | — | 19.7% | — | 21.8% | 21.2% |
Key facts
CIK
1000623
CUSIP
808541106
13F (30d)
34 filings
34 filers
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