Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
On October 7, 2024, Mativ Holdings, Inc. (the “Company”) closed its previously announced private offering of $400,000,000 of its 8.000% Senior Notes due 2029 (the “Notes”). The Notes were sold in a private placement in reliance on Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a purchase agreement between the Company, certain subsidiaries of the Company and J.P. Morgan Securities LLC, as representative of the initial purchasers. The Notes are senior unsecured obligations of the Company and are guaranteed on a senior unsecured basis by each of the Company’s existing and future wholly-owned subsidiaries that is a borrower under or that guarantees obligations under the Company’s senior secured credit facilities or that guarantees certain other indebtedness, subject to certain exceptions.
Issuer evidence: On October 7, 2024, Mativ Holdings, Inc. (the “Company”) closed its previously announced private offering of $400,000,000 of its 8.000% Senior Notes due 2029 (the “Notes”). The Notes were sold in a private placement in reliance on Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a purchase agreement between the Company, certain subsidiaries of the Company and J.P. Morgan Securities LLC, as representative of the initial purchasers. The Notes are senior unsecured obligations of the Company and are guaranteed on a senior unsecured basis by each of the Company’s existing and future wholly-owned subsidiaries that is a borrower under or that guarantees obligations under the Company’s senior secured credit facilities or that guarantees certain other indebtedness, subject to certain exceptions.
Supporting evidence: The Notes were issued pursuant to an Indenture (the “Indenture”), dated as of October 7, 2024, among the Company, the guarantors listed therein and Wilmington Trust, National Association, as trustee. The Indenture provides that interest on the Notes will accrue from October 7, 2024 and is payable semi-annually in arrears on April 1 and October 1 of each year, beginning on April 1, 2025, and the Notes mature on October 1, 2029, subject to earlier repurchase or redemption.
Supporting evidence: On October 7, 2024, Mativ Holdings, Inc. (the “Company”) closed its previously announced private offering of $400,000,000 of its 8.000% Senior Notes due 2029 (the “Notes”). The Notes were sold in a private placement in reliance on Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a purchase agreement between the Company, certain subsidiaries of the Company and J.P. Morgan Securities LLC, as representative of the initial purchasers. The Notes are senior unsecured obligations of the Company and are guaranteed on a senior unsecured basis by each of the Company’s existing and future wholly-owned subsidiaries that is a borrower under or that guarantees obligations under the Company’s senior secured credit facilities or that guarantees certain other indebtedness, subject to certain exceptions.
Supporting evidence: On October 7, 2024, Mativ Holdings, Inc. (the “Company”) closed its previously announced private offering of $400,000,000 of its 8.000% Senior Notes due 2029 (the “Notes”). The Notes were sold in a private placement in reliance on Rule 144A and Regulation S under the Securities Act of 1933, as amended (the “Securities Act”), pursuant to a purchase agreement between the Company, certain subsidiaries of the Company and J.P. Morgan Securities LLC, as representative of the initial purchasers. The Notes are senior unsecured obligations of the Company and are guaranteed on a senior unsecured basis by each of the Company’s existing and future wholly-owned subsidiaries that is a borrower under or that guarantees obligations under the Company’s senior secured credit facilities or that guarantees certain other indebtedness, subject to certain exceptions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.79×
Peer median 1.70×
EV/EBIT
22.91×
Peer median 23.47×
P/E (TTM)
7.31×
Peer median 26.90×
EV/Adj. EBITDA (FY2025)
7.00×
Peer median 9.57×
Peer medians compare against the 37 similar-size Specialty Chemicals companies (of 66 listed).
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses
the company-stated
“Adjusted EBITDA”,
extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
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
$477,200,000
$467,900,000
Fiber Based Solutions
—
—
$416,000,000
$240,700,000
$0
$530,900,000
—
—
Engineered Papers Segment
—
—
—
—
$509,300,000
$530,900,000
$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
$193,800,000
$229,700,000
—
—
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
—
—
Americas Excluding United States
—
—
—
—
—
—
$53,200,000
$53,500,000
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.
