Mativ Holdings, Inc. financial data

Symbol
MATV on NYSE
Location
100 Kimball Place, Suite 600, Alpharetta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % -6.24%
Quick Ratio 117 % +2.07%
Debt-to-equity 308 % +62.8%
Return On Equity -83.2 % -803%
Return On Assets -20.4 % -598%
Operating Margin -19.8 % -26120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.7M shares +0.64%
Common Stock, Shares, Outstanding 54.7M shares +0.65%
Entity Public Float 909M USD +11.4%
Common Stock, Value, Issued 5.5M USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 54.7M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 54.7M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD +0.39%
Research and Development Expense 24.1M USD +9.05%
General and Administrative Expense 234M USD -0.68%
Operating Income (Loss) -392M USD -26227%
Nonoperating Income (Expense) -13.3M USD +20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -468M USD -484%
Income Tax Expense (Benefit) -31.6M USD -92.7%
Net Income (Loss) Attributable to Parent -437M USD -506%
Earnings Per Share, Basic -8 USD/shares -516%
Earnings Per Share, Diluted -8 USD/shares -516%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.1M USD -40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD -3.79%
Inventory, Net 330M USD -6.77%
Other Assets, Current 21.9M USD -38.7%
Assets, Current 672M USD -13.5%
Deferred Income Tax Assets, Net 100K USD -99%
Property, Plant and Equipment, Net 615M USD -3.29%
Operating Lease, Right-of-Use Asset 49.9M USD +11.9%
Intangible Assets, Net (Excluding Goodwill) 529M USD -9.67%
Goodwill 57.3M USD -88%
Other Assets, Noncurrent 62.1M USD -19.2%
Assets 2B USD -23.7%
Accounts Payable, Current 185M USD +7.18%
Employee-related Liabilities, Current 45.3M USD +0.67%
Accrued Liabilities, Current 113M USD -13.9%
Liabilities, Current 315M USD -4.06%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 80.6M USD -30.6%
Operating Lease, Liability, Noncurrent 40M USD +14.9%
Other Liabilities, Noncurrent 70.4M USD +54.4%
Liabilities 1.6B USD -7.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200K USD -99.5%
Retained Earnings (Accumulated Deficit) -291M USD -273%
Stockholders' Equity Attributable to Parent 397M USD -55%
Liabilities and Equity 2B USD -23.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.9M USD -22.3%
Net Cash Provided by (Used in) Financing Activities 24.5M USD -46.5%
Net Cash Provided by (Used in) Investing Activities -10.6M USD +49.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54.7M shares +0.65%
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 -500K USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.2M USD -22.8%
Deferred Tax Assets, Valuation Allowance 286M USD -11.4%
Deferred Tax Assets, Gross 452M USD +2.06%
Operating Lease, Liability 45.9M USD +1.55%
Payments to Acquire Property, Plant, and Equipment 13.9M USD +14.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -473M USD -305%
Lessee, Operating Lease, Liability, to be Paid 57.1M USD -0.52%
Operating Lease, Liability, Current 9.2M USD -3.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.1M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -4.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -27.3M USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2M USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 256M USD -2.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -4.69%
Additional Paid in Capital 683M USD +1.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 63.3M USD +1.44%
Depreciation, Depletion and Amortization 35.3M USD -2.76%
Deferred Tax Assets, Net of Valuation Allowance 165M USD +38.5%
Interest Expense 64.9M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%