Mativ Holdings Inc.

Mativ Holdings Inc.

MATV · NYSE · Basic Materials / Specialty Chemicals

11.79USD-0.22 (-1.83%)

Price History

Full chart

Market Stats

Previous Close12.01
Open12.09
Day Range11.68 – 12.09
52-Week Range7.01 – 15.02
Volume357.10K
Market Cap653.45M
P/E (TTM)7.22
Forward P/E10.05
EPS1.64
Dividend Yield3.36%
Beta0.92
50-Day Avg11.28
200-Day Avg10.39

About

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. 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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shruti Singhal
  • Employees5.00K
  • Headquarters100 Kimball Place, Alpharetta, GA, United States, 30009, USA
  • Websitehttps://www.mativ.com

Leadership

  • Mr. Shruti SinghalPresident, CEO & Director · b. 1969
  • Mr. Mark W. JohnsonCorporate Secretary, Chief Legal & Administrative Officer · b. 1978
  • Mr. Scott A. MinderChief Financial Officer · b. 1974
  • Ms. Miranda ShopeSenior Vice President of Operations
  • Ms. Cheryl AllegriCorporate Controller & Chief Accounting Officer · b. 1967
  • Mr. Rajeev KapurChief Information Officer
  • Chris KuepperHead of Investor Relations
  • Ms. Megan FredrickChief Human Resources Officer
  • Mr. Corey RitchieSenior Vice President of Global Supply Chain
  • Mr. Michael WoodyChief Procurement Officer

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue462.90M471.30M460.60M546.70M504.40M496.80M499.50M501.40M566.90M657.50M669.80M655.20M714.80M767.90M740.40M740.20M816.20M788.10M772.80M794.30M764.10M839.90M982.10M1.04B1.02B1.07B930.70M1.64B2.03B1.98B1.99B
Growth (%)-+1.81%-2.27%+18.69%-7.74%-1.51%+0.54%+0.38%+13.06%+15.98%+1.87%-2.18%+9.10%+7.43%-3.58%-0.03%+10.27%-3.44%-1.94%+2.78%-3.80%+9.92%+16.93%+6.03%-1.78%+5.04%-13.37%+75.88%+23.77%-2.22%+0.30%
Cost of Revenue348.30M343.70M324.30M415.80M371.80M382.80M400.80M396.90M458.00M535.40M572.50M571.10M606.70M664.70M559.20M543.60M575.70M537.20M520.10M575.50M539.70M583.20M699.80M762.80M732.80M766.10M747.50M1.33B1.67B1.62B1.69B
Gross Profit114.60M127.60M136.30M130.90M132.60M114.00M98.70M104.50M108.90M122.10M97.30M84.10M108.10M103.20M181.20M196.60M240.50M250.90M252.70M218.80M224.40M256.70M282.30M278.50M290.00M308.30M183.20M306.00M355.80M364.10M299.70M
Gross Margin24.76%27.07%29.59%23.94%26.29%22.95%19.76%20.84%19.21%18.57%14.53%12.84%15.12%13.44%24.47%26.56%29.47%31.84%32.70%27.55%29.37%30.56%28.74%26.75%28.35%28.70%19.68%18.69%17.56%18.38%15.08%
Operating Expense48.60M53.60M54.40M71.80M68.00M64.30M51.40M49.10M55.00M64.40M58.00M78.80M90.20M86.30M92.00M87.00M115.40M99.20M127.80M112.70M121.40M146.70M154.00M143.50M156.00M179.50M199.40M346.20M769.70M357.80M252.30M
Operating Income66.00M74.00M81.90M59.10M64.60M49.70M47.30M55.40M53.90M57.70M39.30M5.30M17.90M16.90M89.20M109.60M125.10M151.70M124.90M106.10M103.00M110.00M128.30M135.00M134.00M128.80M-16.20M-40.20M-413.90M6.30M47.40M
Operating Margin14.26%15.70%17.78%10.81%12.81%10.00%9.47%11.05%9.51%8.78%5.87%0.81%2.50%2.20%12.05%14.81%15.33%19.25%16.16%13.36%13.48%13.10%13.06%12.96%13.10%11.99%-1.74%-2.46%-20.43%0.32%2.39%
EBITDA79.40M87.40M96.30M83.90M86.80M71.80M73.80M76.90M78.60M88.50M71.40M63.90M75.10M60.90M132.00M149.80M164.60M174.40M167.90M159.80M155.70M154.50M187.10M206.60M190.70M197.90M81.00M70.70M-270.90M139.60M-249.50M
EBITDA Margin17.15%18.54%20.91%15.35%17.21%14.45%14.77%15.34%13.86%13.46%10.66%9.75%10.51%7.93%17.83%20.24%20.17%22.13%21.73%20.12%20.38%18.40%19.05%19.84%18.64%18.42%8.70%4.32%-13.37%7.05%-12.56%
Net Income36.80M38.70M45.30M31.00M31.40M27.80M24.50M32.60M34.50M36.40M19.40M-800.00K3.40M700.00K35.60M65.30M92.60M79.80M76.10M89.70M89.70M82.80M34.50M94.50M85.80M83.80M88.90M-6.60M-309.50M-48.70M-337.40M
Net Income Margin7.95%8.21%9.83%5.67%6.23%5.60%4.90%6.50%6.09%5.54%2.90%-0.12%0.48%0.09%4.81%8.82%11.35%10.13%9.85%11.29%11.74%9.86%3.51%9.08%8.39%7.80%9.55%-0.40%-15.28%-2.46%-16.98%
R&D-6.00M6.40M6.50M6.70M6.30M7.60M7.60M8.30M9.30M9.00M7.30M8.00M8.30M8.10M8.50M9.30M10.00M15.30M15.70M14.00M17.50M17.80M15.20M13.50M13.80M11.80M18.80M21.20M23.00M23.60M
R&D as % of Total Revenue-1.27%1.39%1.19%1.33%1.27%1.52%1.52%1.46%1.41%1.34%1.11%1.12%1.08%1.09%1.15%1.14%1.27%1.98%1.98%1.83%2.08%1.81%1.46%1.32%1.28%1.27%1.15%1.05%1.16%1.19%
Interest Expense000000000000010.50M4.80M1.80M2.60M3.40M2.90M7.20M9.70M16.60M26.90M28.20M36.10M30.50M40.40M57.30M62.20M74.70M71.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.37%0.65%0.24%0.32%0.43%0.38%0.91%1.27%1.98%2.74%2.71%3.53%2.84%4.34%3.50%3.07%3.77%3.58%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.00M380.60M391.00M474.70M436.60M441.70M497.90M491.20M635.90M717.10M690.80M696.60M775.00M728.70M791.90M850.40M845.20M886.70M1.22B1.19B1.29B1.17B1.54B1.46B1.47B1.58B2.42B3.67B2.64B2.45B2.05B
Total Liabilities214.10M217.60M204.40M269.70M245.30M255.40M311.90M280.30M376.20M411.10M384.10M377.00M407.20M451.30M309.70M326.20M369.30M374.90M662.40M697.60M822.10M665.40M995.80M904.90M874.00M935.30M1.74B2.49B1.69B1.59B1.55B
Total Equity129.90M156.00M179.50M197.00M184.20M179.90M179.50M197.50M250.20M292.60M292.90M304.00M341.80M277.40M482.20M524.20M475.90M511.80M561.40M489.00M467.90M508.30M546.70M557.90M597.70M649.60M682.20M1.18B949.10M858.50M498.70M
Cash5.90M30.90M37.20M6.70M15.10M23.60M50.90M15.30M3.70M4.50M5.10M13.70M4.00M11.90M56.90M87.30M76.50M151.20M272.00M290.30M186.50M107.40M106.90M93.80M103.00M54.70M74.70M101.10M120.20M94.30M84.20M
Total Debt96.50M90.80M83.80M124.10M112.90M103.30M102.90M47.30M96.90M113.90M113.70M97.30M100.90M179.80M60.10M51.80M146.00M156.00M385.40M440.10M571.50M440.40M684.20M622.10M545.90M593.30M1.30B1.74B1.17B1.15B1.12B
Net Debt90.60M59.90M46.60M117.40M97.80M79.70M52.00M32.00M93.20M109.40M108.60M83.60M96.90M167.90M3.20M-35.50M69.50M4.80M113.40M149.80M385.00M333.00M577.30M528.30M442.90M538.60M1.22B1.64B1.05B1.06B1.04B

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.90M90.40M67.30M67.10M60.70M71.70M106.80M63.90M64.80M57.30M38.10M51.80M71.30M33.30M63.40M141.10M81.50M171.60M178.10M165.90M144.70M129.70M131.00M139.10M160.30M161.60M58.10M202.20M106.60M94.80M133.80M
Investing Cash Flow-21.40M-55.90M-48.10M-107.40M-31.90M-30.50M-70.20M-33.60M-97.50M-56.70M-36.70M-12.30M-72.90M-95.10M-20.20M-81.20M-72.10M-48.70M-253.70M-74.50M-313.70M-22.40M-318.50M-27.50M-14.80M-203.10M-636.50M-481.30M547.20M-56.70M-37.00M
Financing Cash Flow-38.20M-9.50M-12.90M9.80M-20.40M-32.70M-9.30M-65.90M21.10M200.00K-800.00K-31.10M-8.90M70.00M1.10M-30.80M-18.30M-50.60M187.30M-39.10M92.40M-185.70M179.50M-120.90M-135.80M-8.60M599.90M331.60M-662.90M-55.90M-106.70M
Capital Expenditure22.50M51.50M35.80M102.10M26.30M29.40M73.80M30.30M92.00M46.70M18.80M13.40M56.60M41.70M20.80M83.00M62.20M28.10M29.60M36.10M25.10M30.60M40.70M29.70M34.10M33.30M38.90M59.60M66.40M55.60M40.00M
Free Cash Flow42.40M38.90M31.50M-35.00M34.40M42.30M33.00M33.60M-27.20M10.60M19.30M38.40M14.70M-8.40M42.60M58.10M19.30M143.50M148.50M129.80M119.60M99.10M90.30M109.40M126.20M128.30M19.20M142.60M40.20M39.20M93.80M
Dividends Paid25.70M8.10M14.10M14.90M14.70M13.80M12.30M8.90M19.30M12.70M12.70M9.40M9.40M9.40M9.60M10.80M10.10M14.10M39.50M44.50M46.90M49.40M51.90M53.20M54.40M55.00M55.30M72.20M55.30M21.60M22.30M
FCF to OCF65.33%43.03%46.81%-52.16%56.67%59.00%30.90%52.58%-41.98%18.50%50.66%74.13%20.62%-25.23%67.19%41.18%23.68%83.62%83.38%78.24%82.65%76.41%68.93%78.65%78.73%79.39%33.05%70.52%37.71%41.35%70.10%
Dividend Paid to FCF60.61%20.82%44.76%-42.57%42.73%32.62%37.27%26.49%-70.96%119.81%65.80%24.48%63.95%-111.90%22.54%18.59%52.33%9.83%26.60%34.28%39.21%49.85%57.48%48.63%43.11%42.87%288.02%50.63%137.56%55.10%23.77%

Earnings

Report DateJan 31, 1996Apr 18, 1996Jul 25, 1996Oct 24, 1996Jan 29, 1997Apr 24, 1997Jul 24, 1997Oct 23, 1997Jan 29, 1998Apr 30, 1998Aug 20, 1998Oct 29, 1998Jan 28, 1999Apr 22, 1999Jul 29, 1999Oct 28, 1999Jan 27, 2000Apr 27, 2000Jul 27, 2000Oct 26, 2000Jan 25, 2001Apr 26, 2001Jul 26, 2001Oct 25, 2001Jan 31, 2002Apr 25, 2002Jul 25, 2002Oct 31, 2002Jan 30, 2003Apr 24, 2003Jul 31, 2003Oct 30, 2003Jan 29, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 26, 2007Oct 25, 2007Jan 31, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 5, 2009May 7, 2009Aug 5, 2009Nov 3, 2009Feb 10, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 2, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 1, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 6, 2013May 8, 2013Jul 31, 2013Nov 6, 2013Feb 5, 2014May 7, 2014Aug 6, 2014Nov 5, 2014Feb 11, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 17, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 15, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 21, 2018May 2, 2018Aug 1, 2018Nov 7, 2018Feb 21, 2019May 1, 2019Aug 7, 2019Nov 4, 2019Feb 20, 2020May 6, 2020Aug 5, 2020Nov 4, 2020Feb 18, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 4, 2022Aug 9, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Feb 21, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.140.270.280.280.280.320.370.340.310.290.250.210.170.200.230.230.200.210.220.240.210.100.260.250.230.180.270.260.230.230.270.280.250.270.260.36--0.190.190.080.120.180.120.020.160.180.140.10-0.050.150.040.450.230.460.390.540.560.540.500.540.510.760.930.890.910.900.980.920.880.960.890.860.820.950.710.890.960.940.890.880.820.700.720.640.800.820.610.730.850.820.710.780.940.840.710.690.710.740.610.870.920.760.280.660.640.810.690.260.380.090.140.200.230.270.02-0.110.200.270.090.020.280.25
EPS Actual0.190.300.330.310.280.350.400.350.310.310.380.220.140.280.230.240.250.220.210.270.220.130.270.280.260.280.270.280.230.220.240.350.310.210.280.340.350.160.190.190.100.150.090.21-0.040.190.100.230.080.010.140.270.070.440.510.700.480.600.470.580.530.490.610.771.330.890.820.950.881.010.950.950.910.840.910.940.770.720.970.890.910.800.880.640.800.660.770.880.640.690.850.770.900.561.061.010.800.850.680.950.611.020.900.820.080.890.360.740.560.250.510.210.230.020.340.210.05-0.140.330.390.150.060.50-
Surprise35.71%11.11%17.86%10.71%0.00%9.38%8.11%2.94%0.00%6.90%52.00%4.76%-17.65%40.00%0.00%4.35%25.00%4.76%-4.55%12.50%4.76%30.00%3.85%12.00%13.04%55.56%0.00%7.69%0.00%-4.35%-11.11%25.00%24.00%-22.22%7.69%-5.56%--0.00%0.00%25.00%25.00%-50.00%75.00%-300.00%18.75%-44.44%64.29%-20.00%-180.00%80.00%75.00%-2.22%121.74%52.17%23.08%11.11%-16.07%7.41%6.00%-9.26%19.61%1.32%43.01%0.00%-9.89%5.56%-10.20%9.78%7.95%-1.04%2.25%-2.33%10.98%-1.05%8.45%-19.10%1.04%-5.32%2.25%-9.09%7.32%-8.57%11.11%3.13%-3.75%7.32%4.92%-5.48%0.00%-6.10%26.76%-28.21%12.77%20.24%12.68%23.19%-4.23%28.38%0.00%17.24%-2.17%7.89%-71.43%34.85%-43.75%-8.64%-18.84%-3.85%34.21%133.33%64.29%-90.00%47.83%-22.22%150.00%-27.27%65.00%44.44%66.67%200.00%78.57%-
Timing---Pre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap653.45M
Enterprise Value1.66B
Trailing P/E7.22
Forward P/E10.05
PEG Ratio1.84
Price / Sales0.33
Price / Book1.47
EPS1.64
Book Value8.54
Revenue (TTM)1.99B
Gross Profit (TTM)384.80M
EBITDA217.80M
Profit Margin4.50%
Operating Margin6.81%
Return on Equity20.17%
Return on Assets2.51%
Shares Outstanding55.19M
Shares Float50.03M
Beta0.92
Dividend Yield3.36%
Dividend Rate0.40
Payout Ratio36.36%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 21.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
94.78%
Insiders
2.26%
Retail / Other
2.96%

Top Institutional Holders

  • BlackRock Inc
    6.04M10.94%
  • Rubric Capital Management LP
    3.98M7.22%
  • Allspring Global Investments Holdings, LLC
    3.73M6.76%
  • American Century Companies Inc
    3.09M5.60%
  • Dimensional Fund Advisors, Inc.
    2.59M4.70%
  • Vanguard Capital Management, LLC
    2.39M4.34%
  • Invenomic Capital Management, LP
    1.93M3.50%
  • Charles Schwab Investment Management Inc
    1.56M2.83%
  • D. E. Shaw & Co LP
    1.52M2.76%
  • Geode Capital Management, LLC
    1.33M2.42%
  • JPMorgan Chase & Co
    1.26M2.29%
  • State Street Corp
    1.18M2.13%
  • Morgan Stanley - Brokerage Accounts
    999.01K1.81%
  • Nuveen, LLC
    985.97K1.79%
  • Vanguard Portfolio Management, LLC
    912.12K1.65%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    3.08M5.58%
  • Allspring Special Small Cap Value A
    2.40M4.35%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.77M3.20%
  • iShares Russell 2000 ETF
    1.41M2.56%
  • Invenomic Institutional
    920.05K1.67%

Dividends

20263×
0.10Aug 28, 20260.10May 29, 20260.10Mar 13, 2026
20254×
0.10Nov 28, 20250.10Aug 29, 20250.10May 23, 20250.10Mar 14, 2025
20244×
0.10Nov 29, 20240.10Aug 23, 20240.10May 23, 20240.10Mar 7, 2024
20234×
0.10Nov 22, 20230.10Aug 24, 20230.40May 25, 20230.40Mar 6, 2023
20224×
0.40Nov 23, 20220.40Aug 18, 20220.44May 19, 20220.44Mar 10, 2022
20214×
0.44Nov 24, 20210.44Aug 19, 20210.44May 20, 20210.44Mar 11, 2021
20201×
0.44Nov 25, 2020

Stock Splits

  • Aug 22, 20122:1