Mativ Holdings, Inc. (MATV) 10-Year Financial Performance & Capital Metrics

MATV • • Industrial / General

Basic MaterialsPaper & Forest ProductsSpecialty Paper & MaterialsTechnical & Industrial Papers

AboutMativ 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.Show more

Revenue $1.98B -2.2%
EBITDA $150M +156.4%
Net Income -$49M +84.3%
EPS (Diluted) -0.90 +84.2%
Gross Margin 18.38% +4.7%
EBITDA Margin 7.58% +157.7%
Operating Margin 0.32% +101.6%
Net Margin -2.46% +83.9%
ROE -5.39% +81.5%
ROIC 0.24% +101.9%
Debt/Equity 1.34 +9.0%
Interest Coverage 0.08 +101.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓Strong 5Y sales CAGR of 14.1%
✓Healthy dividend yield of 3.0%
✓Trading near 52-week high
✓Trading at only 0.8x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.57%

5Y14.14%

3Y28.64%

TTM0.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-506.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-509.24%

ROCE

10Y Avg4.25%

5Y Avg-1.51%

3Y Avg-5.36%

Latest0.28%

Peer Comparison

Technical & Industrial Papers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MATVMativ Holdings, Inc.	716.87M	13.11	-14.57	-2.22%	-22.03%	-109.89%	5.47%	1.34

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	764.1M	839.9M	982.1M	1.04B	1.02B	1.07B	930.7M	1.64B	2.03B	1.98B
Revenue Growth %	-0.04%	0.1%	0.17%	0.06%	-0.02%	0.05%	-0.13%	0.76%	0.24%	-0.02%
Cost of Goods Sold+	539.7M	583.2M	699.8M	762.8M	732.8M	766.1M	747.5M	1.33B	1.67B	1.62B
COGS % of Revenue	0.71%	0.69%	0.71%	0.73%	0.72%	0.71%	0.8%	0.81%	0.82%	0.82%
Gross Profit+	224.4M	256.7M	282.3M	278.5M	290M	308.3M	183.2M	306M	355.8M	364.1M
Gross Margin %	0.29%	0.31%	0.29%	0.27%	0.28%	0.29%	0.2%	0.19%	0.18%	0.18%
Gross Profit Growth %	0.03%	0.14%	0.1%	-0.01%	0.04%	0.06%	-0.41%	0.67%	0.16%	0.02%
Operating Expenses+	121.4M	147.9M	155.1M	143.5M	156M	179.5M	199.4M	346.2M	769.7M	357.8M
OpEx % of Revenue	0.16%	0.18%	0.16%	0.14%	0.15%	0.17%	0.21%	0.21%	0.38%	0.18%
Selling, General & Admin	92.8M	107.5M	129.2M	126.6M	138.8M	153.8M	185.7M	254.9M	263.9M	233.8M
SG&A % of Revenue	0.12%	0.13%	0.13%	0.12%	0.14%	0.14%	0.2%	0.16%	0.13%	0.12%
Research & Development	14M	17.5M	17.8M	15.2M	13.5M	13.8M	11.8M	18.8M	21.2M	23M
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	16.4M	23.1M	8.1M	1.7M	3.7M	11.9M	1.9M	72.5M	484.6M	101M
Operating Income+	103M	110M	128.3M	135M	134M	128.8M	-16.2M	-40.2M	-413.9M	6.3M
Operating Margin %	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	-0.02%	-0.02%	-0.2%	0%
Operating Income Growth %	-0.03%	0.07%	0.17%	0.05%	-0.01%	-0.04%	-1.13%	-1.48%	-9.3%	1.02%
EBITDA+	144M	154.5M	187.8M	196.6M	191.7M	198.9M	50.9M	69.7M	-266.1M	150.1M
EBITDA Margin %	0.19%	0.18%	0.19%	0.19%	0.19%	0.19%	0.05%	0.04%	-0.13%	0.08%
EBITDA Growth %	-0.05%	0.07%	0.22%	0.05%	-0.02%	0.04%	-0.74%	0.37%	-4.82%	1.56%
D&A (Non-Cash Add-back)	41M	44.5M	59.5M	61.6M	57.7M	70.1M	67.1M	109.9M	147.8M	143.8M
EBIT	115.2M	110M	128.4M	145M	133M	127.8M	13.9M	-39.2M	-418.7M	-4.2M
Net Interest Income+	-9.7M	-16.6M	-26.9M	-28.2M	-36.1M	-30.5M	-40.4M	-57.3M	-62.2M	-74.7M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.7M	16.6M	26.9M	28.2M	36.1M	30.5M	40.4M	57.3M	62.2M	74.7M
Other Income/Expense	2.5M	-16.6M	-26.8M	-18.2M	-33M	-26.6M	-10.3M	-56.3M	-67M	-85.2M
Pretax Income+	105.5M	93.4M	101.5M	116.8M	101M	102.2M	-26.5M	-96.5M	-480.9M	-78.9M
Pretax Margin %	0.14%	0.11%	0.1%	0.11%	0.1%	0.1%	-0.03%	-0.06%	-0.24%	-0.04%
Income Tax+	21.6M	15.4M	69.6M	10.7M	15.2M	18.4M	-28.2M	-27.6M	26.8M	-30.2M
Effective Tax Rate %	0.85%	0.89%	0.34%	0.81%	0.85%	0.82%	-3.35%	0.07%	0.64%	0.62%
Net Income+	89.7M	82.8M	34.5M	94.5M	85.8M	83.8M	88.9M	-6.6M	-309.5M	-48.7M
Net Margin %	0.12%	0.1%	0.04%	0.09%	0.08%	0.08%	0.1%	-0%	-0.15%	-0.02%
Net Income Growth %	0%	-0.08%	-0.58%	1.74%	-0.09%	-0.02%	0.06%	-1.07%	-45.89%	0.84%
Net Income (Continuing)	90.5M	82.8M	34.4M	94.8M	85.8M	83.8M	1.7M	-68.9M	-507.7M	-48.7M
Discontinued Operations	0	0	100K	-300K	0	0	87.2M	62.3M	198.2M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.94	2.70	1.12	3.08	2.76	2.66	2.80	-0.18	-5.69	-0.90
EPS Growth %	0%	-0.08%	-0.59%	1.75%	-0.1%	-0.04%	0.05%	-1.06%	-30.61%	0.84%
EPS (Basic)	2.95	2.71	1.12	3.09	2.78	2.68	2.83	-0.18	-5.69	-0.90
Diluted Shares Outstanding	30.37M	30.46M	30.55M	30.69M	30.84M	31.1M	31.4M	42.44M	54.51M	54.31M
Basic Shares Outstanding	30.25M	30.31M	30.41M	30.55M	30.65M	30.83M	31.03M	42.44M	54.51M	54.31M
Dividend Payout Ratio	0.52%	0.6%	1.5%	0.56%	0.63%	0.66%	0.62%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	444.8M	364.3M	433.1M	425.5M	427.5M	396.4M	594.6M	974.7M	712.5M	658.1M
Cash & Short-Term Investments	186.5M	107.4M	106.9M	93.8M	103M	54.7M	74.7M	101.1M	120.2M	94.3M
Cash Only	186.5M	107.4M	106.9M	93.8M	103M	54.7M	74.7M	101.1M	120.2M	94.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	119.4M	115.1M	149.4M	166.8M	155.7M	154.7M	248M	197.6M	207.1M	183M
Days Sales Outstanding	57.04	50.02	55.52	58.47	55.56	52.56	97.26	44.06	37.31	33.72
Inventory	112.4M	119.4M	155.2M	151.5M	161.4M	179.7M	259.5M	414.6M	352.9M	355.1M
Days Inventory Outstanding	76.02	74.73	80.95	72.49	80.39	85.62	126.71	113.7	77.12	80.16
Other Current Assets	26.5M	22.4M	21.6M	29.3M	7.4M	7.3M	12.4M	261.4M	32.3M	25.7M
Total Non-Current Assets+	845.2M	809.4M	1.11B	1.04B	1.04B	1.19B	1.83B	2.69B	1.93B	1.79B
Property, Plant & Equipment	308.1M	307.4M	361.9M	340.3M	351.2M	358.8M	489M	739.4M	736.3M	682.9M
Fixed Asset Turnover	2.48x	2.73x	2.71x	3.06x	2.91x	2.99x	1.90x	2.21x	2.75x	2.90x
Goodwill	233.3M	229.5M	341.3M	338.1M	337.4M	403.7M	648.3M	844.2M	474.1M	465.6M
Intangible Assets	216.4M	181.9M	304.6M	281.1M	263.1M	327.6M	527.8M	725.9M	639.7M	553.4M
Long-Term Investments	67.5M	63.8M	68.5M	51.9M	52.4M	59.3M	64.6M	59.1M	18.4M	16.7M
Other Non-Current Assets	236.2M	205M	336.7M	306.7M	36.4M	36.5M	62.1M	291.5M	55M	63.1M
Total Assets+	1.29B	1.17B	1.54B	1.46B	1.47B	1.58B	2.42B	3.67B	2.64B	2.45B
Asset Turnover	0.59x	0.72x	0.64x	0.71x	0.69x	0.68x	0.38x	0.45x	0.77x	0.81x
Asset Growth %	0.09%	-0.09%	0.31%	-0.05%	0.01%	0.08%	0.53%	0.52%	-0.28%	-0.07%
Total Current Liabilities+	143.1M	135.8M	147.1M	143.4M	157.6M	166.9M	231.1M	466.2M	281.4M	274.5M
Accounts Payable	49M	50.3M	59.4M	65.7M	66.4M	60.5M	116M	180.6M	139.3M	151.7M
Days Payables Outstanding	33.14	31.48	30.98	31.44	33.07	28.82	56.64	49.53	30.44	34.24
Short-Term Debt	3.3M	3M	5.1M	3.3M	1.9M	2.8M	2.7M	33.6M	2.8M	2.6M
Deferred Revenue (Current)	0	0	0	1000K	0	0	0	0	0	0
Other Current Liabilities	0	0	0	29.8M	-400K	0	0	103.4M	15.8M	55.4M
Current Ratio	3.11x	2.68x	2.94x	2.97x	2.71x	2.38x	2.57x	2.09x	2.53x	2.40x
Quick Ratio	2.32x	1.80x	1.89x	1.91x	1.69x	1.30x	1.45x	1.20x	1.28x	1.10x
Cash Conversion Cycle	99.91	93.27	105.49	99.52	102.88	109.35	167.33	108.24	83.99	79.63
Total Non-Current Liabilities+	679M	529.6M	848.7M	761.5M	716.4M	768.4M	1.51B	2.02B	1.41B	1.31B
Long-Term Debt	568.2M	437.4M	679.1M	618.8M	540.8M	590.5M	1.26B	1.66B	1.1B	1.09B
Capital Lease Obligations	0	0	0	4.7M	2.8M	0	21M	42.6M	53.5M	52.7M
Deferred Tax Liabilities	45.3M	29.8M	42.3M	48M	48.2M	45.1M	95.1M	152.1M	142.3M	100.9M
Other Non-Current Liabilities	65.5M	62.4M	127.3M	98.3M	124.6M	132.8M	126.1M	172.6M	114.3M	74.6M
Total Liabilities	822.1M	665.4M	995.8M	904.9M	874M	935.3M	1.74B	2.49B	1.69B	1.59B
Total Debt+	571.5M	440.4M	684.2M	622.1M	545.9M	593.3M	1.3B	1.74B	1.17B	1.15B
Net Debt	385M	333M	577.3M	528.3M	442.9M	538.6M	1.22B	1.64B	1.05B	1.06B
Debt / Equity	1.22x	0.87x	1.25x	1.12x	0.91x	0.91x	1.90x	1.48x	1.23x	1.34x
Debt / EBITDA	3.97x	2.85x	3.64x	3.16x	2.85x	2.98x	25.47x	24.99x	-	7.68x
Net Debt / EBITDA	2.67x	2.16x	3.07x	2.69x	2.31x	2.71x	24.00x	23.54x	-	7.05x
Interest Coverage	10.62x	6.63x	4.77x	4.79x	3.71x	4.22x	-0.40x	-0.70x	-6.65x	0.08x
Total Equity+	467.9M	508.3M	546.7M	557.9M	597.7M	649.6M	682.2M	1.18B	949.1M	858.5M
Equity Growth %	-0.04%	0.09%	0.08%	0.02%	0.07%	0.09%	0.05%	0.73%	-0.2%	-0.1%
Book Value per Share	15.40	16.69	17.90	18.18	19.38	20.88	21.73	27.79	17.41	15.81
Total Shareholders' Equity	467.9M	508.3M	546.7M	557.9M	597.7M	649.6M	682.2M	1.18B	949.1M	858.5M
Common Stock	3M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	5.5M	5.4M	5.4M
Retained Earnings	552.6M	585.3M	566.7M	608.2M	638.4M	666.2M	696.4M	610.7M	235M	164.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-141.4M	-139.3M	-89.4M	-124.5M	-122.6M	-111.9M	-119M	-95.4M	39.1M	13.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	144.7M	129.7M	131M	139.1M	160.3M	161.6M	58.1M	202.2M	106.6M	94.8M
Operating CF Margin %	0.19%	0.15%	0.13%	0.13%	0.16%	0.15%	0.06%	0.12%	0.05%	0.05%
Operating CF Growth %	-0.13%	-0.1%	0.01%	0.06%	0.15%	0.01%	-0.64%	2.48%	-0.47%	-0.11%
Net Income	90.5M	82.8M	34.4M	94.8M	85.8M	83.8M	88.9M	-6.6M	-508.4M	-48.7M
Depreciation & Amortization	41M	44.5M	59.5M	61.6M	57.7M	72.2M	92.7M	129.2M	147.8M	143.8M
Stock-Based Compensation	3.5M	5.8M	7.1M	4.8M	7.8M	8.8M	8.5M	20.4M	10.5M	11.4M
Deferred Taxes	-6.7M	-13.5M	38.3M	-8.2M	6.9M	-5.7M	-33.1M	-31.7M	23.8M	-34.3M
Other Non-Cash Items	3.6M	21.1M	3.6M	6.7M	4M	8.2M	-37.5M	26.5M	452.7M	22.5M
Working Capital Changes	12.8M	-11M	-11.9M	-20.6M	-1.8M	-5.7M	-61.4M	64.4M	-19.8M	100K
Change in Receivables	-18M	3.1M	-900K	-18.3M	10.8M	-5.3M	-28.1M	157M	2M	6.3M
Change in Inventory	1.3M	-6.9M	-6.4M	-4.9M	-11.2M	-3.5M	-31.4M	-82.2M	52.2M	-26M
Change in Payables	6.5M	-3.7M	4.7M	8M	-2.1M	-12.7M	3.5M	4.4M	-64.4M	20.6M
Cash from Investing+	-313.7M	-22.4M	-318.5M	-27.5M	-14.8M	-203.1M	-636.5M	-481.3M	547.2M	-56.7M
Capital Expenditures	-25.1M	-30.6M	-40.7M	-29.7M	-34.1M	-33.3M	-38.9M	-59.6M	-66.4M	-55.6M
CapEx % of Revenue	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8M	8.2M	13.9M	2.2M	4.6M	-500K	33M	5M	613.6M	-1.1M
Cash from Financing+	92.4M	-185.7M	179.5M	-120.9M	-135.8M	-8.6M	599.9M	331.6M	-662.9M	-55.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-46.9M	-49.4M	-51.9M	-53.2M	-54.4M	-55M	-55.3M	-72.2M	-55.3M	-21.6M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-6.9M	-200K	-600K	-4.9M	0	0	-15.3M	-23.1M	-2.4M	-8.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	119.6M	99.1M	90.3M	109.4M	126.2M	128.3M	19.2M	142.6M	40.2M	39.2M
FCF Margin %	0.16%	0.12%	0.09%	0.11%	0.12%	0.12%	0.02%	0.09%	0.02%	0.02%
FCF Growth %	-0.08%	-0.17%	-0.09%	0.21%	0.15%	0.02%	-0.85%	6.43%	-0.72%	-0.02%
FCF per Share	3.94	3.25	2.96	3.56	4.09	4.12	0.61	3.36	0.74	0.72
FCF Conversion (FCF/Net Income)	1.61x	1.57x	3.80x	1.47x	1.87x	1.93x	0.65x	-30.64x	-0.34x	-1.95x
Interest Paid	7.8M	13.3M	22.7M	24M	29.1M	31.4M	47.4M	84.6M	121.4M	90.8M
Taxes Paid	9.3M	31.9M	38.1M	23.2M	20.8M	14.8M	22.4M	26M	37.5M	14.9M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.75%	16.96%	6.54%	17.11%	14.85%	13.44%	13.35%	-0.71%	-29.08%	-5.39%
Return on Invested Capital (ROIC)	10.36%	9.74%	9.79%	9.16%	9.45%	8.67%	-0.79%	-1.28%	-12.88%	0.24%
Gross Margin	29.37%	30.56%	28.74%	26.75%	28.35%	28.7%	19.68%	18.69%	17.56%	18.38%
Net Margin	11.74%	9.86%	3.51%	9.08%	8.39%	7.8%	9.55%	-0.4%	-15.28%	-2.46%
Debt / Equity	1.22x	0.87x	1.25x	1.12x	0.91x	0.91x	1.90x	1.48x	1.23x	1.34x
Interest Coverage	10.62x	6.63x	4.77x	4.79x	3.71x	4.22x	-0.40x	-0.70x	-6.65x	0.08x
FCF Conversion	1.61x	1.57x	3.80x	1.47x	1.87x	1.93x	0.65x	-30.64x	-0.34x	-1.95x
Revenue Growth	-3.8%	9.92%	16.93%	6.03%	-1.78%	5.04%	-13.37%	75.88%	23.77%	-2.22%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Royalty	-	-	-	-	-	-	8.8M	9.8M	4.4M	-
Royalty Growth	-	-	-	-	-	-	-	11.36%	-55.10%	-
Product	-	-	-	955.6M	947M	996.2M	-	-	-	-
Product Growth	-	-	-	-	-0.90%	5.20%	-	-	-	-
Product and Service, Other	-	-	-	9.1M	10.5M	11.9M	-	-	-	-
Product and Service, Other Growth	-	-	-	-	15.38%	13.33%	-	-	-	-
Engineered Papers	583.9M	559.3M	548.9M	-	-	-	-	-	-	-
Engineered Papers Growth	-	-4.21%	-1.86%	-	-	-	-	-	-	-
Advanced Materials & Structures	180.2M	280.6M	433.2M	-	-	-	-	-	-	-
Advanced Materials & Structures Growth	-	55.72%	54.38%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Europe	-	-	-	-	-	-	-	-	-	518M
Europe Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	-	-	-	159.4M	172.6M	205.3M	211.1M	275.7M	206.7M	210M
Asia Pacific Growth	-	-	-	-	8.28%	18.95%	2.83%	30.60%	-25.03%	1.60%
Americas, Excluding United States	-	-	-	-	-	-	77.9M	163.3M	125.5M	106.5M
Americas, Excluding United States Growth	-	-	-	-	-	-	-	109.63%	-23.15%	-15.14%
Other Foreign Countries	39.1M	37.7M	47M	54.2M	64.5M	47.9M	49.4M	63.7M	46.5M	49.1M
Other Foreign Countries Growth	-	-3.58%	24.67%	15.32%	19.00%	-25.74%	3.13%	28.95%	-27.00%	5.59%
Latin America	-	-	-	53.5M	53.2M	52.9M	-	-	-	-
Latin America Growth	-	-	-	-	-0.56%	-0.56%	-	-	-	-
UNITED STATES	310.7M	372.2M	468.9M	-	-	-	-	-	-	-
UNITED STATES Growth	-	19.79%	25.98%	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Four	118.5M	129.4M	148.4M	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Four Growth	-	9.20%	14.68%	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Three	34.6M	47.4M	57.9M	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Three Growth	-	36.99%	22.15%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Mativ Holdings, Inc. (MATV) reported $1.98B in revenue for fiscal year 2024. This represents a 143% increase from $816.2M in 2011.

Mativ Holdings, Inc. (MATV) saw revenue decline by 2.2% over the past year.

Mativ Holdings, Inc. (MATV) reported a net loss of $436.7M for fiscal year 2024.

Dividend & Returns

Yes, Mativ Holdings, Inc. (MATV) pays a dividend with a yield of 3.03%. This makes it attractive for income-focused investors.

Mativ Holdings, Inc. (MATV) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.

Mativ Holdings, Inc. (MATV) generated $87.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Mativ Holdings, Inc. (MATV) 10-Year Financial Performance & Capital Metrics

MATV • • Industrial / General

Basic MaterialsPaper & Forest ProductsSpecialty Paper & MaterialsTechnical & Industrial Papers

Revenue $1.98B -2.2%
EBITDA $150M +156.4%
Net Income -$49M +84.3%
EPS (Diluted) -0.90 +84.2%
Gross Margin 18.38% +4.7%
EBITDA Margin 7.58% +157.7%
Operating Margin 0.32% +101.6%
Net Margin -2.46% +83.9%
ROE -5.39% +81.5%
ROIC 0.24% +101.9%
Debt/Equity 1.34 +9.0%
Interest Coverage 0.08 +101.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 88 (top 12%)
✓Strong 5Y sales CAGR of 14.1%
✓Healthy dividend yield of 3.0%
✓Trading near 52-week high
✓Trading at only 0.8x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y9.57%

5Y14.14%

3Y28.64%

TTM0.39%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-506.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM-509.24%

ROCE

10Y Avg4.25%

5Y Avg-1.51%

3Y Avg-5.36%

Latest0.28%

Peer Comparison

Technical & Industrial Papers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MATVMativ Holdings, Inc.	716.87M	13.11	-14.57	-2.22%	-22.03%	-109.89%	5.47%	1.34

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	764.1M	839.9M	982.1M	1.04B	1.02B	1.07B	930.7M	1.64B	2.03B	1.98B
Revenue Growth %	-0.04%	0.1%	0.17%	0.06%	-0.02%	0.05%	-0.13%	0.76%	0.24%	-0.02%
Cost of Goods Sold+	539.7M	583.2M	699.8M	762.8M	732.8M	766.1M	747.5M	1.33B	1.67B	1.62B
COGS % of Revenue	0.71%	0.69%	0.71%	0.73%	0.72%	0.71%	0.8%	0.81%	0.82%	0.82%
Gross Profit+	224.4M	256.7M	282.3M	278.5M	290M	308.3M	183.2M	306M	355.8M	364.1M
Gross Margin %	0.29%	0.31%	0.29%	0.27%	0.28%	0.29%	0.2%	0.19%	0.18%	0.18%
Gross Profit Growth %	0.03%	0.14%	0.1%	-0.01%	0.04%	0.06%	-0.41%	0.67%	0.16%	0.02%
Operating Expenses+	121.4M	147.9M	155.1M	143.5M	156M	179.5M	199.4M	346.2M	769.7M	357.8M
OpEx % of Revenue	0.16%	0.18%	0.16%	0.14%	0.15%	0.17%	0.21%	0.21%	0.38%	0.18%
Selling, General & Admin	92.8M	107.5M	129.2M	126.6M	138.8M	153.8M	185.7M	254.9M	263.9M	233.8M
SG&A % of Revenue	0.12%	0.13%	0.13%	0.12%	0.14%	0.14%	0.2%	0.16%	0.13%	0.12%
Research & Development	14M	17.5M	17.8M	15.2M	13.5M	13.8M	11.8M	18.8M	21.2M	23M
R&D % of Revenue	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	16.4M	23.1M	8.1M	1.7M	3.7M	11.9M	1.9M	72.5M	484.6M	101M
Operating Income+	103M	110M	128.3M	135M	134M	128.8M	-16.2M	-40.2M	-413.9M	6.3M
Operating Margin %	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	-0.02%	-0.02%	-0.2%	0%
Operating Income Growth %	-0.03%	0.07%	0.17%	0.05%	-0.01%	-0.04%	-1.13%	-1.48%	-9.3%	1.02%
EBITDA+	144M	154.5M	187.8M	196.6M	191.7M	198.9M	50.9M	69.7M	-266.1M	150.1M
EBITDA Margin %	0.19%	0.18%	0.19%	0.19%	0.19%	0.19%	0.05%	0.04%	-0.13%	0.08%
EBITDA Growth %	-0.05%	0.07%	0.22%	0.05%	-0.02%	0.04%	-0.74%	0.37%	-4.82%	1.56%
D&A (Non-Cash Add-back)	41M	44.5M	59.5M	61.6M	57.7M	70.1M	67.1M	109.9M	147.8M	143.8M
EBIT	115.2M	110M	128.4M	145M	133M	127.8M	13.9M	-39.2M	-418.7M	-4.2M
Net Interest Income+	-9.7M	-16.6M	-26.9M	-28.2M	-36.1M	-30.5M	-40.4M	-57.3M	-62.2M	-74.7M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.7M	16.6M	26.9M	28.2M	36.1M	30.5M	40.4M	57.3M	62.2M	74.7M
Other Income/Expense	2.5M	-16.6M	-26.8M	-18.2M	-33M	-26.6M	-10.3M	-56.3M	-67M	-85.2M
Pretax Income+	105.5M	93.4M	101.5M	116.8M	101M	102.2M	-26.5M	-96.5M	-480.9M	-78.9M
Pretax Margin %	0.14%	0.11%	0.1%	0.11%	0.1%	0.1%	-0.03%	-0.06%	-0.24%	-0.04%
Income Tax+	21.6M	15.4M	69.6M	10.7M	15.2M	18.4M	-28.2M	-27.6M	26.8M	-30.2M
Effective Tax Rate %	0.85%	0.89%	0.34%	0.81%	0.85%	0.82%	-3.35%	0.07%	0.64%	0.62%
Net Income+	89.7M	82.8M	34.5M	94.5M	85.8M	83.8M	88.9M	-6.6M	-309.5M	-48.7M
Net Margin %	0.12%	0.1%	0.04%	0.09%	0.08%	0.08%	0.1%	-0%	-0.15%	-0.02%
Net Income Growth %	0%	-0.08%	-0.58%	1.74%	-0.09%	-0.02%	0.06%	-1.07%	-45.89%	0.84%
Net Income (Continuing)	90.5M	82.8M	34.4M	94.8M	85.8M	83.8M	1.7M	-68.9M	-507.7M	-48.7M
Discontinued Operations	0	0	100K	-300K	0	0	87.2M	62.3M	198.2M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.94	2.70	1.12	3.08	2.76	2.66	2.80	-0.18	-5.69	-0.90
EPS Growth %	0%	-0.08%	-0.59%	1.75%	-0.1%	-0.04%	0.05%	-1.06%	-30.61%	0.84%
EPS (Basic)	2.95	2.71	1.12	3.09	2.78	2.68	2.83	-0.18	-5.69	-0.90
Diluted Shares Outstanding	30.37M	30.46M	30.55M	30.69M	30.84M	31.1M	31.4M	42.44M	54.51M	54.31M
Basic Shares Outstanding	30.25M	30.31M	30.41M	30.55M	30.65M	30.83M	31.03M	42.44M	54.51M	54.31M
Dividend Payout Ratio	0.52%	0.6%	1.5%	0.56%	0.63%	0.66%	0.62%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	444.8M	364.3M	433.1M	425.5M	427.5M	396.4M	594.6M	974.7M	712.5M	658.1M
Cash & Short-Term Investments	186.5M	107.4M	106.9M	93.8M	103M	54.7M	74.7M	101.1M	120.2M	94.3M
Cash Only	186.5M	107.4M	106.9M	93.8M	103M	54.7M	74.7M	101.1M	120.2M	94.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	119.4M	115.1M	149.4M	166.8M	155.7M	154.7M	248M	197.6M	207.1M	183M
Days Sales Outstanding	57.04	50.02	55.52	58.47	55.56	52.56	97.26	44.06	37.31	33.72
Inventory	112.4M	119.4M	155.2M	151.5M	161.4M	179.7M	259.5M	414.6M	352.9M	355.1M
Days Inventory Outstanding	76.02	74.73	80.95	72.49	80.39	85.62	126.71	113.7	77.12	80.16
Other Current Assets	26.5M	22.4M	21.6M	29.3M	7.4M	7.3M	12.4M	261.4M	32.3M	25.7M
Total Non-Current Assets+	845.2M	809.4M	1.11B	1.04B	1.04B	1.19B	1.83B	2.69B	1.93B	1.79B
Property, Plant & Equipment	308.1M	307.4M	361.9M	340.3M	351.2M	358.8M	489M	739.4M	736.3M	682.9M
Fixed Asset Turnover	2.48x	2.73x	2.71x	3.06x	2.91x	2.99x	1.90x	2.21x	2.75x	2.90x
Goodwill	233.3M	229.5M	341.3M	338.1M	337.4M	403.7M	648.3M	844.2M	474.1M	465.6M
Intangible Assets	216.4M	181.9M	304.6M	281.1M	263.1M	327.6M	527.8M	725.9M	639.7M	553.4M
Long-Term Investments	67.5M	63.8M	68.5M	51.9M	52.4M	59.3M	64.6M	59.1M	18.4M	16.7M
Other Non-Current Assets	236.2M	205M	336.7M	306.7M	36.4M	36.5M	62.1M	291.5M	55M	63.1M
Total Assets+	1.29B	1.17B	1.54B	1.46B	1.47B	1.58B	2.42B	3.67B	2.64B	2.45B
Asset Turnover	0.59x	0.72x	0.64x	0.71x	0.69x	0.68x	0.38x	0.45x	0.77x	0.81x
Asset Growth %	0.09%	-0.09%	0.31%	-0.05%	0.01%	0.08%	0.53%	0.52%	-0.28%	-0.07%
Total Current Liabilities+	143.1M	135.8M	147.1M	143.4M	157.6M	166.9M	231.1M	466.2M	281.4M	274.5M
Accounts Payable	49M	50.3M	59.4M	65.7M	66.4M	60.5M	116M	180.6M	139.3M	151.7M
Days Payables Outstanding	33.14	31.48	30.98	31.44	33.07	28.82	56.64	49.53	30.44	34.24
Short-Term Debt	3.3M	3M	5.1M	3.3M	1.9M	2.8M	2.7M	33.6M	2.8M	2.6M
Deferred Revenue (Current)	0	0	0	1000K	0	0	0	0	0	0
Other Current Liabilities	0	0	0	29.8M	-400K	0	0	103.4M	15.8M	55.4M
Current Ratio	3.11x	2.68x	2.94x	2.97x	2.71x	2.38x	2.57x	2.09x	2.53x	2.40x
Quick Ratio	2.32x	1.80x	1.89x	1.91x	1.69x	1.30x	1.45x	1.20x	1.28x	1.10x
Cash Conversion Cycle	99.91	93.27	105.49	99.52	102.88	109.35	167.33	108.24	83.99	79.63
Total Non-Current Liabilities+	679M	529.6M	848.7M	761.5M	716.4M	768.4M	1.51B	2.02B	1.41B	1.31B
Long-Term Debt	568.2M	437.4M	679.1M	618.8M	540.8M	590.5M	1.26B	1.66B	1.1B	1.09B
Capital Lease Obligations	0	0	0	4.7M	2.8M	0	21M	42.6M	53.5M	52.7M
Deferred Tax Liabilities	45.3M	29.8M	42.3M	48M	48.2M	45.1M	95.1M	152.1M	142.3M	100.9M
Other Non-Current Liabilities	65.5M	62.4M	127.3M	98.3M	124.6M	132.8M	126.1M	172.6M	114.3M	74.6M
Total Liabilities	822.1M	665.4M	995.8M	904.9M	874M	935.3M	1.74B	2.49B	1.69B	1.59B
Total Debt+	571.5M	440.4M	684.2M	622.1M	545.9M	593.3M	1.3B	1.74B	1.17B	1.15B
Net Debt	385M	333M	577.3M	528.3M	442.9M	538.6M	1.22B	1.64B	1.05B	1.06B
Debt / Equity	1.22x	0.87x	1.25x	1.12x	0.91x	0.91x	1.90x	1.48x	1.23x	1.34x
Debt / EBITDA	3.97x	2.85x	3.64x	3.16x	2.85x	2.98x	25.47x	24.99x	-	7.68x
Net Debt / EBITDA	2.67x	2.16x	3.07x	2.69x	2.31x	2.71x	24.00x	23.54x	-	7.05x
Interest Coverage	10.62x	6.63x	4.77x	4.79x	3.71x	4.22x	-0.40x	-0.70x	-6.65x	0.08x
Total Equity+	467.9M	508.3M	546.7M	557.9M	597.7M	649.6M	682.2M	1.18B	949.1M	858.5M
Equity Growth %	-0.04%	0.09%	0.08%	0.02%	0.07%	0.09%	0.05%	0.73%	-0.2%	-0.1%
Book Value per Share	15.40	16.69	17.90	18.18	19.38	20.88	21.73	27.79	17.41	15.81
Total Shareholders' Equity	467.9M	508.3M	546.7M	557.9M	597.7M	649.6M	682.2M	1.18B	949.1M	858.5M
Common Stock	3M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	5.5M	5.4M	5.4M
Retained Earnings	552.6M	585.3M	566.7M	608.2M	638.4M	666.2M	696.4M	610.7M	235M	164.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-141.4M	-139.3M	-89.4M	-124.5M	-122.6M	-111.9M	-119M	-95.4M	39.1M	13.1M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	144.7M	129.7M	131M	139.1M	160.3M	161.6M	58.1M	202.2M	106.6M	94.8M
Operating CF Margin %	0.19%	0.15%	0.13%	0.13%	0.16%	0.15%	0.06%	0.12%	0.05%	0.05%
Operating CF Growth %	-0.13%	-0.1%	0.01%	0.06%	0.15%	0.01%	-0.64%	2.48%	-0.47%	-0.11%
Net Income	90.5M	82.8M	34.4M	94.8M	85.8M	83.8M	88.9M	-6.6M	-508.4M	-48.7M
Depreciation & Amortization	41M	44.5M	59.5M	61.6M	57.7M	72.2M	92.7M	129.2M	147.8M	143.8M
Stock-Based Compensation	3.5M	5.8M	7.1M	4.8M	7.8M	8.8M	8.5M	20.4M	10.5M	11.4M
Deferred Taxes	-6.7M	-13.5M	38.3M	-8.2M	6.9M	-5.7M	-33.1M	-31.7M	23.8M	-34.3M
Other Non-Cash Items	3.6M	21.1M	3.6M	6.7M	4M	8.2M	-37.5M	26.5M	452.7M	22.5M
Working Capital Changes	12.8M	-11M	-11.9M	-20.6M	-1.8M	-5.7M	-61.4M	64.4M	-19.8M	100K
Change in Receivables	-18M	3.1M	-900K	-18.3M	10.8M	-5.3M	-28.1M	157M	2M	6.3M
Change in Inventory	1.3M	-6.9M	-6.4M	-4.9M	-11.2M	-3.5M	-31.4M	-82.2M	52.2M	-26M
Change in Payables	6.5M	-3.7M	4.7M	8M	-2.1M	-12.7M	3.5M	4.4M	-64.4M	20.6M
Cash from Investing+	-313.7M	-22.4M	-318.5M	-27.5M	-14.8M	-203.1M	-636.5M	-481.3M	547.2M	-56.7M
Capital Expenditures	-25.1M	-30.6M	-40.7M	-29.7M	-34.1M	-33.3M	-38.9M	-59.6M	-66.4M	-55.6M
CapEx % of Revenue	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-8M	8.2M	13.9M	2.2M	4.6M	-500K	33M	5M	613.6M	-1.1M
Cash from Financing+	92.4M	-185.7M	179.5M	-120.9M	-135.8M	-8.6M	599.9M	331.6M	-662.9M	-55.9M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-46.9M	-49.4M	-51.9M	-53.2M	-54.4M	-55M	-55.3M	-72.2M	-55.3M	-21.6M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-6.9M	-200K	-600K	-4.9M	0	0	-15.3M	-23.1M	-2.4M	-8.3M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	119.6M	99.1M	90.3M	109.4M	126.2M	128.3M	19.2M	142.6M	40.2M	39.2M
FCF Margin %	0.16%	0.12%	0.09%	0.11%	0.12%	0.12%	0.02%	0.09%	0.02%	0.02%
FCF Growth %	-0.08%	-0.17%	-0.09%	0.21%	0.15%	0.02%	-0.85%	6.43%	-0.72%	-0.02%
FCF per Share	3.94	3.25	2.96	3.56	4.09	4.12	0.61	3.36	0.74	0.72
FCF Conversion (FCF/Net Income)	1.61x	1.57x	3.80x	1.47x	1.87x	1.93x	0.65x	-30.64x	-0.34x	-1.95x
Interest Paid	7.8M	13.3M	22.7M	24M	29.1M	31.4M	47.4M	84.6M	121.4M	90.8M
Taxes Paid	9.3M	31.9M	38.1M	23.2M	20.8M	14.8M	22.4M	26M	37.5M	14.9M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	18.75%	16.96%	6.54%	17.11%	14.85%	13.44%	13.35%	-0.71%	-29.08%	-5.39%
Return on Invested Capital (ROIC)	10.36%	9.74%	9.79%	9.16%	9.45%	8.67%	-0.79%	-1.28%	-12.88%	0.24%
Gross Margin	29.37%	30.56%	28.74%	26.75%	28.35%	28.7%	19.68%	18.69%	17.56%	18.38%
Net Margin	11.74%	9.86%	3.51%	9.08%	8.39%	7.8%	9.55%	-0.4%	-15.28%	-2.46%
Debt / Equity	1.22x	0.87x	1.25x	1.12x	0.91x	0.91x	1.90x	1.48x	1.23x	1.34x
Interest Coverage	10.62x	6.63x	4.77x	4.79x	3.71x	4.22x	-0.40x	-0.70x	-6.65x	0.08x
FCF Conversion	1.61x	1.57x	3.80x	1.47x	1.87x	1.93x	0.65x	-30.64x	-0.34x	-1.95x
Revenue Growth	-3.8%	9.92%	16.93%	6.03%	-1.78%	5.04%	-13.37%	75.88%	23.77%	-2.22%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Royalty	-	-	-	-	-	-	8.8M	9.8M	4.4M	-
Royalty Growth	-	-	-	-	-	-	-	11.36%	-55.10%	-
Product	-	-	-	955.6M	947M	996.2M	-	-	-	-
Product Growth	-	-	-	-	-0.90%	5.20%	-	-	-	-
Product and Service, Other	-	-	-	9.1M	10.5M	11.9M	-	-	-	-
Product and Service, Other Growth	-	-	-	-	15.38%	13.33%	-	-	-	-
Engineered Papers	583.9M	559.3M	548.9M	-	-	-	-	-	-	-
Engineered Papers Growth	-	-4.21%	-1.86%	-	-	-	-	-	-	-
Advanced Materials & Structures	180.2M	280.6M	433.2M	-	-	-	-	-	-	-
Advanced Materials & Structures Growth	-	55.72%	54.38%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Europe	-	-	-	-	-	-	-	-	-	518M
Europe Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	-	-	-	159.4M	172.6M	205.3M	211.1M	275.7M	206.7M	210M
Asia Pacific Growth	-	-	-	-	8.28%	18.95%	2.83%	30.60%	-25.03%	1.60%
Americas, Excluding United States	-	-	-	-	-	-	77.9M	163.3M	125.5M	106.5M
Americas, Excluding United States Growth	-	-	-	-	-	-	-	109.63%	-23.15%	-15.14%
Other Foreign Countries	39.1M	37.7M	47M	54.2M	64.5M	47.9M	49.4M	63.7M	46.5M	49.1M
Other Foreign Countries Growth	-	-3.58%	24.67%	15.32%	19.00%	-25.74%	3.13%	28.95%	-27.00%	5.59%
Latin America	-	-	-	53.5M	53.2M	52.9M	-	-	-	-
Latin America Growth	-	-	-	-	-0.56%	-0.56%	-	-	-	-
UNITED STATES	310.7M	372.2M	468.9M	-	-	-	-	-	-	-
UNITED STATES Growth	-	19.79%	25.98%	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Four	118.5M	129.4M	148.4M	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Four Growth	-	9.20%	14.68%	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Three	34.6M	47.4M	57.9M	-	-	-	-	-	-	-
Segment, Geographical, Groups of Countries, Group Three Growth	-	36.99%	22.15%	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Mativ Holdings, Inc. (MATV) reported $1.98B in revenue for fiscal year 2024. This represents a 143% increase from $816.2M in 2011.

Mativ Holdings, Inc. (MATV) saw revenue decline by 2.2% over the past year.

Mativ Holdings, Inc. (MATV) reported a net loss of $436.7M for fiscal year 2024.

Dividend & Returns

Yes, Mativ Holdings, Inc. (MATV) pays a dividend with a yield of 3.03%. This makes it attractive for income-focused investors.

Mativ Holdings, Inc. (MATV) has a return on equity (ROE) of -5.4%. Negative ROE indicates the company is unprofitable.

Mativ Holdings, Inc. (MATV) generated $87.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.