MATV - NYSE

Mativ Holdings, Inc.

MATV·NYSE

$7.68

+1.5%

Basic MaterialsPaper, Lumber & Forest Products

Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$423.30M

EPS-6.1900

P/E Ratio-1.24

Earnings Date08/05/2026

2.05B

Assets

-16%

3Y-44.0%

5Y+29.0%

10Y+75.0%

1.55B

Total Liabilities

-2%

3Y-38.0%

5Y+66.0%

10Y+133.0%

498.70M

Total Equity

-42%

3Y-58.0%

5Y-23.0%

10Y-2.0%

Mativ Holdings, Inc. Funding & Solvency Profile

MATV · NYSE

Current Assets

Cash & Cash Equivalents84.20M

Net Receivables180.90M

Inventory329.10M

Other Current Assets44.40M

Total Current Assets639 M

Non-Current Assets

Property, Plant & Equipment682.30M

Goodwill & Intangible Assets571.80M

Long-Term Investments0.00

Other Non-Current Assets54.90M

Total Non-Current Assets737 M

Total Assets

2.05B

Financial Health Analysis

Current Ratio

2.24x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.11x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

353 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

31% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Mativ Holdings, Inc. Balance Sheet

MATV • NYSE

Mativ Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	84.2M	94.3M	120.2M	101.1M	74.7M	54.7M	103M	93.8M	106.9M	107.4M	186.5M	290.3M	272M	151.2M	76.5M	87.3M	56.9M	11.9M	4M	13.7M
Cash & Short-Term Investments	84.2M	94.3M	120.2M	101.1M	74.7M	54.7M	103M	93.8M	106.9M	107.4M	186.5M	290.3M	272M	151.2M	76.5M	87.3M	56.9M	11.9M	4M	13.7M
Net Receivables	180.9M	183M	207.1M	197.6M	248M	154.7M	155.7M	166.8M	149.4M	115.1M	119.4M	105.4M	117.5M	95.4M	115.2M	99.8M	109.2M	87M	100.6M	88.9M
Accounts Receivables	180.9M	128.9M	144M	142.4M	207.5M	148.2M	138.3M	133M	125M	99.2M	98.5M	70.2M	78M	71M	87.1M	74.9M	71.1M	87M	100.6M	88.9M
Other Receivables	0.0	54.1M	63.1M	55.2M	40.5M	6.5M	17.4M	33.8M	27.8M	15.9M	20.9M	35.2M	39.5M	24.4M	28.1M	24.9M	38.1M	0.0	0.0	0.0
Inventory	329.1M	355.1M	352.9M	414.6M	259.5M	179.7M	161.4M	151.5M	155.2M	119.4M	112.4M	108.4M	132.8M	111.6M	113.8M	113.8M	127.3M	118.4M	131.2M	119.2M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-900K	0.0	0.0	0.0	0.0
Other Current Assets	44.4M	25.7M	32.3M	261.4M	12.4M	7.3M	7.4M	29.3M	21.6M	22.4M	26.5M	26.8M	24.7M	23.8M	24.4M	12.8M	29.7M	11.1M	11.4M	13.8M
Total Current Assets	638.6M	658.1M	712.5M	974.7M	594.6M	396.4M	427.5M	425.5M	433.1M	364.3M	444.8M	519.4M	535M	382M	327M	312.8M	299.7M	228.4M	247.2M	235.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	682.3M	682.9M	736.3M	739.4M	489M	358.8M	351.2M	340.3M	361.9M	307.4M	308.1M	362M	393.2M	401.4M	428.8M	440.8M	401.1M	407.8M	456M	416.8M
Goodwill	57.6M	465.6M	474.1M	844.2M	648.3M	403.7M	337.4M	338.1M	341.3M	229.5M	233.3M	125.5M	118.7M	5.7M	5.6M	5.8M	9M	15.6M	2.8M	2.8M
Intangible Assets	514.2M	553.4M	639.7M	725.9M	527.8M	327.6M	263.1M	281.1M	304.6M	181.9M	216.4M	93.1M	87.7M	11.8M	1.5M	3M	5.1M	18.6M	17M	9M
Goodwill & Intangible Assets	571.8M	1B	1.1B	1.6B	1.2B	731.3M	600.5M	610.9M	638.5M	407M	449.7M	219.2M	208.8M	17.5M	7.1M	8.8M	14.1M	34.2M	19.8M	11.8M
Long-Term Investments	0.0	16.7M	18.4M	59.1M	64.6M	59.3M	52.4M	51.9M	68.5M	63.8M	67.5M	67.8M	63.1M	61.2M	38.7M	20.5M	16.6M	15.4M	0.0	0.0
Tax Assets	104M	8.1M	6.4M	34.4M	33.9M	2.6M	3.7M	300K	1M	3.7M	100K	9.2M	10.1M	10.5M	11.8M	11.8M	17.3M	26.4M	15.2M	14.4M
Other Non-Current Assets	54.9M	63.1M	55M	291.5M	62.1M	36.5M	36.4M	306.7M	336.7M	205M	236.2M	102.7M	103.7M	14.1M	31.8M	55.7M	43.1M	31.9M	36.8M	18M
Total Non-Current Assets	1.4B	1.8B	1.9B	2.7B	1.8B	1.2B	1B	1B	1.1B	809.4M	845.2M	667.2M	688.8M	504.7M	518.2M	537.6M	492.2M	500.3M	527.8M	461M
Total Assets	2.1B	2.4B	2.6B	3.7B	2.4B	1.6B	1.5B	1.5B	1.5B	1.2B	1.3B	1.2B	1.2B	886.7M	845.2M	850.4M	791.9M	728.7M	775M	696.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	162.2M	160.1M	139.3M	190.8M	118.6M	63.2M	69.2M	67.3M	63.4M	55.6M	54.3M	44.8M	49.4M	46.9M	57.7M	73.8M	52.9M	64.5M	84.3M	62.5M
Accounts Payable	160.7M	151.7M	139.3M	180.6M	116M	60.5M	66.4M	65.7M	59.4M	50.3M	49M	44.8M	47M	45.6M	53.7M	66.4M	46.7M	64.5M	84.3M	62.5M
Other Payables	1.5M	8.4M	0.0	10.2M	2.6M	2.7M	2.8M	1.6M	4M	5.3M	5.3M	0.0	0.0	1.3M	4M	7.4M	6.2M	0.0	0.0	0.0
Accrued Expenses	0.0	45.3M	112.2M	129M	102M	100.9M	86.5M	43.1M	78.6M	77.2M	85.5M	76.4M	92.7M	43.5M	40M	62.3M	63.2M	46.7M	111.3M	34M
Short Term Debt	13.7M	2.6M	2.8M	33.6M	2.7M	2.8M	1.9M	3.3M	5.1M	3M	3.3M	2.3M	4.2M	4.2M	5M	8.7M	17.7M	34.9M	13.6M	17.1M
Capital Lease Obligations (Current)	0.0	11.1M	11.3M	9.4M	7.8M	0.0	400K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	1.5M	8.4M	14.3M	10.2M	2.6M	2.7M	2.8M	1.6M	4M	5.3M	5.3M	0.0	0.0	3.7M	4M	7.4M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	100K	2.3M	6M	6M	6M	6M	6M
Other Current Liabilities	109.4M	55.4M	15.8M	103.4M	0.0	0.0	-400K	29.8M	0.0	0.0	0.0	0.0	0.0	32.2M	38.1M	35.9M	46.1M	45M	0.0	48.4M
Total Current Liabilities	285.3M	274.5M	281.4M	466.2M	231.1M	166.9M	157.6M	143.4M	147.1M	135.8M	143.1M	123.5M	143.9M	126.9M	140.8M	186.7M	185.9M	197.1M	215.2M	166.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.1B	1.7B	1.3B	590.5M	540.8M	618.8M	679.1M	437.4M	568.2M	437.2M	381.2M	151.8M	141M	43.1M	42.4M	144.9M	87.3M	80.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.2M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	74.9M	100.9M	142.3M	152.1M	95.1M	45.1M	48.2M	48M	42.3M	29.8M	45.3M	71.4M	80.3M	28.4M	19.8M	28.9M	14.2M	11M	25M	29M
Other Non-Current Liabilities	83.7M	74.6M	114.3M	172.6M	126.1M	132.8M	124.6M	98.3M	127.3M	62.4M	65.5M	65.5M	57M	67.8M	67.7M	67.5M	60M	98.3M	79.7M	101.3M
Total Non-Current Liabilities	1.3B	1.3B	1.4B	2B	1.5B	768.4M	716.4M	761.5M	848.7M	529.6M	679M	574.1M	518.5M	248M	228.5M	139.5M	123.8M	254.2M	192M	210.5M
Capital Lease Obligations	54.9M	63.8M	64.8M	52M	28.8M	0.0	3.2M	4.7M	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.6B	1.6B	1.7B	2.5B	1.7B	935.3M	874M	904.9M	995.8M	665.4M	822.1M	697.6M	662.4M	374.9M	369.3M	326.2M	309.7M	451.3M	407.2M	377M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-300K	-132.1M	-24.4M	-14M	-14.1M	-12.3M	-11.4M
Common Stock	5.5M	5.4M	5.4M	5.5M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3M	3M	3.1M	3.1M	1.9M	1.9M	1.9M	1.6M	1.6M	1.6M
Additional Paid-In Capital	685M	675.7M	669.6M	658.5M	101.7M	92.2M	78.8M	71.1M	66.3M	59.2M	53.7M	49.8M	43.3M	41M	211.7M	208.8M	205.7M	64.6M	68M	63.3M
Retained Earnings	-195.8M	164.3M	235M	610.7M	696.4M	666.2M	638.4M	608.2M	566.7M	585.3M	552.6M	512.7M	520M	483.4M	418.9M	336.4M	281.9M	255.9M	264.6M	271.6M
Accumulated Other Comprehensive Income/Loss	4M	13.1M	39.1M	-95.4M	-119M	-111.9M	-122.6M	-124.5M	-89.4M	-139.3M	-141.4M	-76.5M	-5M	-15.4M	-24.5M	1.5M	6.7M	-30.6M	19.9M	-21.1M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M
Total Stockholders' Equity	498.7M	858.5M	949.1M	1.2B	682.2M	649.6M	597.7M	557.9M	546.7M	508.3M	467.9M	489M	561.4M	511.8M	475.9M	524.2M	482.2M	277.4M	341.8M	304M
Total Equity	498.7M	858.5M	949.1M	1.2B	682.2M	649.6M	597.7M	557.9M	546.7M	508.3M	467.9M	489M	561.4M	511.8M	475.9M	524.2M	482.2M	277.4M	367.8M	319.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26M	15.6M
SUMMARY
Total Liabilities & Equity	2.1B	2.4B	2.6B	3.7B	2.4B	1.6B	1.5B	1.5B	1.5B	1.2B	1.3B	1.2B	1.2B	886.7M	845.2M	850.4M	791.9M	728.7M	775M	696.6M
Total Investments	0.0	16.7M	18.4M	59.1M	64.6M	59.3M	52.4M	51.9M	68.5M	63.8M	67.5M	67.8M	63.1M	61.2M	38.7M	20.5M	16.6M	15.4M	0.0	0.0
Total Debt	1.1B	1.2B	1.2B	1.7B	1.3B	593.3M	545.9M	622.1M	684.2M	440.4M	571.5M	440.1M	385.4M	156M	146M	51.8M	60.1M	179.8M	100.9M	97.3M
Net Debt	1B	1.1B	1B	1.6B	1.2B	538.6M	442.9M	528.3M	577.3M	333M	385M	149.8M	113.4M	4.8M	69.5M	-35.5M	3.2M	167.9M	96.9M	83.6M
Shares Outstanding	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423	54,673,423

SEC Filings

MATV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 17, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing

Showing 1 to 10 of 429 filings

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