Mativ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mativ Holdings
MATV Stock  USD 6.44  0.23  3.70%   
Mativ Holdings financial statements provide useful quarterly and yearly information to potential Mativ Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mativ Holdings financial statements helps investors assess Mativ Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mativ Holdings' valuation are summarized below:
Gross Profit
364.1 M
Profit Margin
(0.02)
Market Capitalization
338.6 M
Enterprise Value Revenue
0.7015
Revenue
2 B
There are over one hundred nineteen available fundamental ratios for Mativ Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Mativ Holdings' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 838.3 M in 2025, whereas Enterprise Value is likely to drop slightly above 518.7 M in 2025.

Mativ Holdings Total Revenue

2.08 Billion

Check Mativ Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mativ Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151 M, Interest Expense of 78.4 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0298 or PTB Ratio of 0.66. Mativ financial statements analysis is a perfect complement when working with Mativ Holdings Valuation or Volatility modules.
  
Check out the analysis of Mativ Holdings Correlation against competitors.
For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Mativ Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.4 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B701.2 M
Slightly volatile
Other Current Liabilities104.1 M114.4 M117 M
Slightly volatile
Total Current Liabilities186.4 M274.5 M185.2 M
Slightly volatile
Total Stockholder Equity484.2 M858.5 M603.1 M
Slightly volatile
Property Plant And Equipment Net430.3 M692.4 M436.9 M
Slightly volatile
Net Debt1.1 B1 B578.6 M
Slightly volatile
Retained Earnings156.1 M164.3 M466.3 M
Very volatile
Accounts Payable159.3 M151.7 M83.3 M
Slightly volatile
Cash81.7 M94.3 M121.5 M
Pretty Stable
Non Current Assets Total1.9 B1.8 B1.2 B
Slightly volatile
Non Currrent Assets Other124.5 M70.3 M191.9 M
Slightly volatile
Cash And Short Term Investments81.7 M94.3 M121.5 M
Pretty Stable
Net Receivables123.3 M162.4 M140.2 M
Slightly volatile
Common Stock Shares Outstanding37 M54.3 M35.7 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B851.9 M
Slightly volatile
Inventory372.9 M355.1 M204.8 M
Slightly volatile
Other Current Assets24.9 M46.3 M34.4 M
Slightly volatile
Other Stockholder Equity709.5 M675.7 M230.5 M
Slightly volatile
Total Liabilities1.7 B1.6 B1 B
Slightly volatile
Property Plant And Equipment Gross1 B955 M536.1 M
Slightly volatile
Total Current Assets384.7 M658.1 M482.3 M
Slightly volatile
Short Term Debt11.3 M12.7 M8.3 M
Slightly volatile
Common Stock Total Equity6.6 M6.3 M3.6 M
Slightly volatile
Common Stock6.5 M6.2 M3.6 M
Slightly volatile
Other Liabilities374.9 M357.1 M170.6 M
Slightly volatile
Other Assets66.7 M110.4 M85.2 M
Slightly volatile
Long Term Debt1.1 B1.1 B681.1 M
Slightly volatile
Property Plant Equipment1.1 B1 B507.4 M
Slightly volatile
Good Will241.4 M465.6 M300.7 M
Slightly volatile
Intangible Assets581.1 M553.4 M298.6 M
Slightly volatile
Retained Earnings Total Equity628.8 M702.3 M576.3 M
Slightly volatile
Capital Surpluse795.1 M757.3 M246.9 M
Slightly volatile
Long Term Debt Total2 B1.9 B881.9 M
Slightly volatile
Long Term Investments49.3 M53.2 M61.7 M
Slightly volatile
Short and Long Term Debt2.5 M2.6 M4.6 M
Slightly volatile
Deferred Long Term Asset Charges256.5 K270 K476.7 K
Very volatile
Non Current Liabilities Other19.3 M20.3 M47.1 M
Slightly volatile
Net Invested Capital1.8 B1.9 B1.5 B
Slightly volatile
Net Working Capital379.2 M383.6 M321.2 M
Slightly volatile
Capital Stock4.5 M6.2 M3.7 M
Slightly volatile
Capital Lease Obligations48 M63.8 M20.2 M
Slightly volatile

Mativ Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151 M143.8 M72.4 M
Slightly volatile
Total Revenue2.1 B2 B1.2 B
Slightly volatile
Gross Profit222 M364.1 M276.9 M
Slightly volatile
Other Operating Expenses2.1 B2 B1.1 B
Slightly volatile
Cost Of Revenue1.7 B1.6 B903.9 M
Slightly volatile
Total Operating Expenses375.7 M357.8 M211.5 M
Slightly volatile
Selling General Administrative245.5 M233.8 M124.2 M
Slightly volatile
Research Development13.2 M23 M15.8 M
Slightly volatile
Selling And Marketing Expenses95.3 M90.7 M42.6 M
Slightly volatile
Non Recurring12.8 M17.4 M15.9 M
Pretty Stable
Non Operating Income Net Other11.1 M17.8 M10.5 M
Slightly volatile
Interest Income30.7 M55.5 M27.1 M
Slightly volatile
Reconciled Depreciation108 M143.8 M81.9 M
Slightly volatile
Preferred Stock And Other Adjustments720 K810 K883.1 K
Slightly volatile

Mativ Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.2 M39.2 M91.3 M
Pretty Stable
Begin Period Cash Flow78.3 M120.2 M120.5 M
Pretty Stable
Depreciation151 M143.8 M73.7 M
Slightly volatile
Dividends Paid30.4 M21.6 M42.5 M
Slightly volatile
Capital Expenditures35.1 M55.6 M39.2 M
Slightly volatile
Total Cash From Operating Activities111.4 M94.8 M131.3 M
Very volatile
Stock Based Compensation9.2 M11.4 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29881.0927
Slightly volatile
Dividend Yield0.02980.03650.0422
Slightly volatile
PTB Ratio0.660.68961.9683
Slightly volatile
Days Sales Outstanding54.4829.920848.6824
Slightly volatile
Book Value Per Share10.515.806416.9306
Slightly volatile
Free Cash Flow Yield0.05270.06620.0841
Very volatile
Operating Cash Flow Per Share2.481.74543.8762
Slightly volatile
Stock Based Compensation To Revenue0.00770.00580.0068
Very volatile
Capex To Depreciation0.370.38660.6886
Slightly volatile
PB Ratio0.660.68961.9683
Slightly volatile
EV To Sales0.990.82641.5234
Slightly volatile
Free Cash Flow Per Share1.420.72172.7649
Slightly volatile
Inventory Turnover5.524.55364.7288
Slightly volatile
Days Of Inventory On Hand59.6580.155578.3798
Pretty Stable
Payables Turnover7.7210.659210.8418
Pretty Stable
Sales General And Administrative To Revenue0.07420.1180.0935
Slightly volatile
Research And Ddevelopement To Revenue0.01110.01160.0146
Slightly volatile
Capex To Revenue0.02670.02810.0369
Slightly volatile
Cash Per Share1.811.73623.6377
Slightly volatile
POCF Ratio6.356.24498.5284
Pretty Stable
Capex To Operating Cash Flow0.580.58650.3602
Slightly volatile
PFCF Ratio10.9515.102416.5863
Very volatile
Days Payables Outstanding43.4234.242734.1377
Very volatile
EV To Operating Cash Flow8.8617.269113.2405
Slightly volatile
EV To Free Cash Flow43.8541.763128.6243
Slightly volatile
Intangibles To Total Assets0.440.41630.2205
Slightly volatile
Current Ratio1.662.39742.6726
Slightly volatile
Receivables Turnover12.8112.19898.1709
Slightly volatile
Shareholders Equity Per Share10.3815.806416.9185
Slightly volatile
Debt To Equity1.391.32721.0328
Slightly volatile
Capex Per Share1.461.02371.1363
Pretty Stable
Revenue Per Share20.2636.475430.7171
Slightly volatile
Interest Debt Per Share23.4722.353619.4884
Slightly volatile
Debt To Assets0.490.46550.3842
Slightly volatile
Graham Number35.5733.8831.751
Slightly volatile
Short Term Coverage Ratios18.334.2637.9801
Very volatile
Operating Cycle99.27110126
Very volatile
Price Book Value Ratio0.660.68961.9683
Slightly volatile
Days Of Payables Outstanding43.4234.242734.1377
Very volatile
Price To Operating Cash Flows Ratio6.356.24498.5284
Pretty Stable
Price To Free Cash Flows Ratio10.9515.102416.5863
Very volatile
Company Equity Multiplier1.962.85142.5279
Slightly volatile
Long Term Debt To Capitalization0.290.57030.4638
Slightly volatile
Total Debt To Capitalization0.30.57030.4686
Slightly volatile
Debt Equity Ratio1.391.32721.0328
Slightly volatile
Quick Ratio1.021.10381.7089
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.2281.6885
Slightly volatile
Net Income Per E B T0.540.61720.7284
Very volatile
Cash Ratio0.380.34350.7647
Slightly volatile
Cash Conversion Cycle67.775.833692.7364
Very volatile
Operating Cash Flow Sales Ratio0.04550.04790.1309
Slightly volatile
Days Of Inventory Outstanding59.6580.155578.3798
Pretty Stable
Days Of Sales Outstanding54.4829.920848.6824
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.380.41350.6373
Slightly volatile
Cash Flow Coverage Ratios0.0790.08320.3196
Slightly volatile
Price To Book Ratio0.660.68961.9683
Slightly volatile
Fixed Asset Turnover1.762.86122.5544
Slightly volatile
Capital Expenditure Coverage Ratio2.231.7053.675
Slightly volatile
Price Cash Flow Ratio6.356.24498.5284
Pretty Stable
Debt Ratio0.490.46550.3842
Slightly volatile
Cash Flow To Debt Ratio0.0790.08320.3196
Slightly volatile
Price Sales Ratio0.280.29881.0927
Slightly volatile
Asset Turnover0.980.80930.7663
Slightly volatile
Gross Profit Margin0.190.18380.2606
Slightly volatile
Price Fair Value0.660.68961.9683
Slightly volatile

Mativ Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap838.3 M798.3 M852.4 M
Slightly volatile
Enterprise Value518.7 M627.7 M550.2 M
Pretty Stable

Mativ Fundamental Market Drivers

Forward Price Earnings7.8802
Cash And Short Term Investments94.3 M

Mativ Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mativ Holdings Financial Statements

Mativ Holdings investors use historical fundamental indicators, such as Mativ Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mativ Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.4 M
Total Revenue2 B2.1 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 36.48  20.26 

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Additional Tools for Mativ Stock Analysis

When running Mativ Holdings' price analysis, check to measure Mativ Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mativ Holdings is operating at the current time. Most of Mativ Holdings' value examination focuses on studying past and present price action to predict the probability of Mativ Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mativ Holdings' price. Additionally, you may evaluate how the addition of Mativ Holdings to your portfolios can decrease your overall portfolio volatility.
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