MATV — Mativ Holdings, Inc.
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 1000623 ·
Last close
$11.86
Market Cap
$654.55M
52W High
$15.02
52W Low
$7.01
ADV30
480,202
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 531,800,000 | 113,300,000 | 36,000,000 | 3,600,000 | 1,990,700,000 | 66,300,000 | 1,520,000,000 |
| Mar 2026 | 479,600,000 | 84,900,000 | 8,600,000 | -11,700,000 | 2,034,700,000 | 82,300,000 | 1,562,400,000 |
| Dec 2025 | 463,100,000 | 87,200,000 | 11,800,000 | 100,800,000 | 2,051,600,000 | 84,200,000 | 1,552,900,000 |
| Sep 2025 | 513,700,000 | 99,400,000 | 24,100,000 | -3,200,000 | 2,001,500,000 | 97,100,000 | 1,604,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$150,700,000
Investing CF
$-34,800,000
Financing CF
$-125,300,000
CapEx
$-34,500,000
Dividends Paid
$-22,700,000
Buybacks
$-2,300,000
EPS Diluted TTM
$1.34
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-215,100,000
Inventory
$340,300,000
Receivables
$221,800,000
ST Investments
—
EBIT TTM
$53,800,000
Pretax Income TTM
$-17,700,000
Interest Exp TTM
$71,500,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,988,199,936
EBITDA
$217,800,000
Free Cash Flow
$182,975,008
Enterprise Value
$1,626,369,792
Total Cash
$67,500,000
Total Debt
$1,034,899,968
Shares Out
55,190,098
Trailing EPS
$1.64
Book Value
$8.54
ROE
20.2%
ROA
2.5%
Div Yield
3.35%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,987,000,000 | 47,400,000 | -337,400,000 | 2,051,600,000 | 1,552,900,000 | 498,700,000 | 133,800,000 |
| Dec 2024 | 1,981,100,000 | 44,400,000 | -48,700,000 | 2,447,900,000 | 1,589,400,000 | 858,500,000 | 94,800,000 |
| Dec 2023 | 2,026,000,000 | 9,700,000 | -309,500,000 | 2,642,400,000 | 1,693,300,000 | 949,100,000 | 106,600,000 |
| Dec 2022 | 1,636,900,000 | -21,100,000 | -6,600,000 | 3,669,200,000 | 2,489,900,000 | 1,179,300,000 | 202,200,000 |
TTM Snapshot
Revenues TTM
$1,981,800,000
NetIncome TTM
$76,400,000
OpCashFlow TTM
—
Assets (Latest)
$2,034,700,000
Forward EPS
$1.25
Max Pain — expiry 2026-12-18
max pain strike: $10.00 · spot: $11.80 · call oi: 823 · put oi: 204
Expected Move to 2026-12-18:
±$2.05
(17.37%) —
implied range
$9.75 –
$13.85
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEGH | Legacy Housing Corp | $674.68M | $28.37 | — |
| KOP | Koppers Holdings Inc. | $836.65M | $44.24 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $468.77M | $6.93 | — |
| MAGN | Magnera Corp | $414.74M | $11.65 | — |
| PACK | Ranpak Holdings Corp. | $334.46M | $3.90 | — |
News headlines (Yahoo Finance, 1h cache)
Mativ Holdings Inc (MATV) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ...
2026-08-06 23:18 · Yahoo
Mativ Holdings (MATV) Beats Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
Mativ Q1 Earnings Call Highlights
2026-05-11 13:05 · Yahoo
Mativ (MATV) Q1 2026 Earnings Call Transcript
2026-05-08 16:07 · Yahoo
Mativ Shareholders Elect Directors, Back Deloitte, Approve Say-on-Pay and Equity Plan Amendment
2026-05-03 17:03 · Yahoo
Mativ Holdings (MATV) Surpasses Q1 Earnings Estimates
2026-05-06 22:30 · Yahoo
Mativ Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Zacks.com featured highlights Kohl's, Lifetime Brands, Mativ, Ultrapar and Chatham Lodging
2026-09-18 06:51 · Yahoo
5 Value Stocks With Incredibly Low EV-to-EBITDA Ratios to Snap Up
2026-09-17 13:01 · Yahoo
Mativ Announces Participation in Upcoming Investor Conferences
2026-08-13 21:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.