Stocks › MATV
Mativ MATV
US equityMarket cap rank #3529
$11.70 −$0.66 (-5.34%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $11.70 0.00%
Open$11.96
Prev close$12.36
Day range$11.20 – $12.40
Volume780.4K
Market cap$645.75M
P/E (TTM)7.0
Dividend yield3.42%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$531.80M+1.2% YoY
Operating profit$36.00M+50.6% YoY
Net profit$3.60M+137.9% YoY
Diluted EPS$0.06+133.3% YoY
Free cash flow$60.40M+23.5% YoY
Operating cash flow$67.90M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin19.4%
Operating margin4.0%
Net margin4.5%
Return on equity20.0%
Return on assets4.4%
Return on invested capital8.5%
Current ratio1.98
Liabilities / assets76.4%
Cash & investments$66.30M
Total debt$1.03B
Net cash (debt)-$959.60M
Free cash flow / sales6.4%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $531.80M | $479.60M | $1.99B | $463.10M | $513.70M |
| Total Operating Revenue | $531.80M | $479.60M | $1.99B | $463.10M | $513.70M |
| Cost of Revenue | $418.50M | $394.70M | $1.62B | $375.90M | $414.30M |
| Gross Profit | $113.30M | $84.90M | $362.90M | $87.20M | $99.40M |
| Operating Expense | $77.30M | $76.30M | $315.50M | $75.40M | $75.30M |
| Selling and Admin Expenses | $56.60M | $54.80M | $228.70M | $54.50M | $53.70M |
| Research & Development | $4.90M | $5.50M | $23.60M | $5.00M | $5.60M |
| Depreciation & Amortization & Depletion | $15.80M | $16.00M | $63.20M | $15.90M | $16.00M |
| -Depreciation & Amortization | $15.80M | $16.00M | $63.20M | $15.90M | $16.00M |
| Operating Profit | $36.00M | $8.60M | $47.40M | $11.80M | $24.10M |
| Net Non-Operating Interest Income (Expense) | -$19.30M | -$17.50M | -$71.10M | -$17.00M | -$17.70M |
| Non-Operating Interest Expense | $19.30M | $17.50M | $71.10M | $17.00M | $17.70M |
| Other Income (Expense) | -$9.90M | $200,000.00 | -$439.30M | -$5.00M | -$12.00M |
| Special Income (Charges) | -$9.40M | -$1.30M | -$431.80M | -$1.70M | -$8.10M |
| -Less:Restructuring and Mergern & Acquisition | $700,000.00 | $1.20M | $19.90M | $13.00M | $2.10M |
| -Less:Impairment of Capital Assets | $0.00 | $0.00 | $411.90M | $0.00 | $0.00 |
| -Less:Other Special Charges | $8.70M | – | – | – | – |
| -Less:Write Off | $0.00 | $100,000.00 | – | – | $6.00M |
| Other Non-Operating Income (Expenses) | -$500,000.00 | $1.50M | -$7.50M | -$3.30M | -$3.90M |
| Pretax Profit | $6.80M | -$8.70M | -$463.00M | -$10.20M | -$5.60M |
| Tax | $3.20M | $3.00M | -$125.60M | -$111.00M | -$2.40M |
| Net Profit | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| Profit from Continuing Operations | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| Net Income to Parent Company | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| Other Preferred Stock Dividends | $200,000.00 | – | $700,000.00 | $200,000.00 | $200,000.00 |
| Net Income to Common Stockholders | $3.40M | -$11.70M | -$338.10M | $100.60M | -$3.40M |
| Basic EPS | $0.06 | -$0.22 | -$6.19 | $1.84 | -$0.06 |
| Diluted EPS | $0.06 | -$0.22 | -$6.19 | $1.80 | -$0.06 |
| Dividend Per Share | $0.10 | $0.10 | $0.40 | $0.10 | $0.10 |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.99B | $2.03B | $2.05B | $2.05B | $2.00B |
| Total Current Assets | $655.20M | $664.90M | $638.60M | $638.60M | $672.40M |
| Cash and Cash Equivalents & Short-Term Investments | $66.30M | $82.30M | $84.20M | $84.20M | $97.10M |
| -Cash and Cash Equivalents | $66.30M | $82.30M | $84.20M | $84.20M | $97.10M |
| Receivables | $221.80M | $217.00M | $198.60M | $198.60M | $217.30M |
| -Accounts Receivable | $211.20M | $202.80M | $164.50M | $164.50M | $200.60M |
| -Taxes Receivable | $10.60M | $14.20M | $26.60M | $26.60M | $16.70M |
| Inventory | $340.30M | $334.70M | $329.10M | $329.10M | $330.30M |
| Restricted Cash | $4.50M | $5.00M | $5.60M | $5.60M | $5.80M |
| Other Current Assets | $22.30M | $25.90M | $21.10M | $21.10M | $21.90M |
| Total Non-Current Assets | $1.34B | $1.37B | $1.41B | $1.41B | $1.33B |
| Net PPE | $640.70M | $655.10M | $673.30M | $673.30M | $680.70M |
| -Gross PPE | $640.70M | $655.10M | $1.03B | $1.03B | $680.70M |
| Goodwill and Other Intangible Assets | $532.20M | $550.00M | $571.80M | $571.80M | $586.20M |
| -Goodwill | $56.30M | $56.70M | $57.60M | $57.60M | $57.30M |
| -Other Intangible Assets | $475.90M | $493.30M | $514.20M | $514.20M | $528.90M |
| Non-Current Deferred Assets | $98.60M | $100.40M | $104.00M | $104.00M | $100,000.00 |
| Other Non-Current Assets | $64.00M | $64.30M | $63.90M | $63.90M | $62.10M |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.55B | $1.60B |
| Total Current Liabilities | $331.30M | $294.10M | $285.30M | $285.30M | $314.70M |
| Payables | $200.30M | $185.50M | $162.20M | $162.20M | $187.80M |
| -Accounts Payable | $199.00M | $183.50M | $160.70M | $160.70M | $185.10M |
| -Total Tax Payable | $1.30M | $2.00M | $1.50M | $1.50M | $2.70M |
| Current Accrued Expenses | $117.60M | $96.40M | $109.40M | $109.40M | $113.10M |
| Short-Term Debt and Capital Lease Obligation | $13.40M | $12.20M | $13.70M | $13.70M | $13.80M |
| -Current Debt | $4.40M | $2.90M | $2.90M | $2.90M | $2.90M |
| -Current Capital Lease Obligation | $9.00M | $9.30M | $10.80M | $10.80M | $10.90M |
| Total Non-Current Liabilities | $1.19B | $1.27B | $1.27B | $1.27B | $1.29B |
| Long Term Debt and Capital Lease Obligation | $1.02B | $1.09B | $1.07B | $1.07B | $1.08B |
| -Long Term Debt | $970.10M | $1.03B | $1.02B | $1.02B | $1.03B |
| -Long Term Capital Lease Obligation | $51.40M | $53.80M | $54.90M | $54.90M | $56.40M |
| Non-Current Deferred Liabilities | $71.10M | $72.60M | $74.90M | $74.90M | $80.60M |
| Employee Benefits | $49.90M | $51.40M | $53.80M | $53.80M | $56.00M |
| Other Non-Current Liabilities | $46.20M | $57.60M | $68.70M | $68.70M | $70.40M |
| Total Equity | $470.70M | $472.30M | $498.70M | $498.70M | $397.40M |
| Stockholders' Equity | $470.70M | $472.30M | $498.70M | $498.70M | $397.40M |
| Capital Stock | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -Common Stock | $5.50M | $5.50M | $5.50M | $5.50M | $5.50M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $686.60M | $684.90M | $685.00M | $685.00M | $682.60M |
| Retained Earnings | -$215.10M | -$213.20M | -$195.80M | -$195.80M | -$290.90M |
| Gains/Losses Not Affecting Retained Earnings | -$6.30M | -$4.90M | $4.00M | $4.00M | $200,000.00 |
| -Other Receivables | – | – | $11.20M | $11.20M | – |
| -Receivables Adjustments Allowances | – | – | -$3.70M | -$3.70M | – |
| -Accumulated Depreciation | – | – | -$353.10M | -$353.10M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $67.90M | $1.00M | $133.80M | $19.30M | $72.80M |
| Net cash flow from continuing operations | $67.90M | $1.00M | $133.80M | $19.30M | $72.80M |
| Net Income from Continuing Operations | $3.60M | -$11.70M | -$337.40M | $100.80M | -$3.20M |
| Gain/Loss from Continuing Operations | $12.00M | -$3.30M | $3.40M | $1.30M | – |
| Depreciation & Depletion & Amortization | $34.70M | $34.80M | $141.00M | $34.70M | $34.80M |
| Deferred Tax | $1.10M | -$200,000.00 | -$130.20M | -$110.70M | -$5.30M |
| Other Non-Cash Items | -$10.60M | $7.40M | $13.80M | $4.30M | $7.30M |
| Change in Working Capital | $25.60M | -$28.20M | $8.40M | -$14.10M | $28.70M |
| -Change in Receivables | -$5.90M | -$25.80M | -$14.80M | $19.50M | $6.60M |
| -Change in Inventory | -$1.40M | -$13.30M | $19.30M | -$3.20M | $300,000.00 |
| -Change in Prepaid Assets | $1.30M | -$4.00M | $100,000.00 | $500,000.00 | $3.40M |
| -Change in Payables and Accrued Expense | $31.60M | $14.90M | $3.80M | -$30.90M | $18.40M |
| Net cash flow from investing | -$7.40M | -$8.40M | -$37.00M | -$14.00M | -$5.40M |
| Net Cash Flow from Continuing Investing Activities | -$7.40M | -$8.40M | -$37.00M | -$14.00M | -$5.40M |
| Capital Expenditure | -$7.50M | -$8.40M | -$40.00M | -$11.30M | -$6.10M |
| Financing Cash Flow | -$76.70M | $5.90M | -$106.70M | -$18.90M | -$70.30M |
| Net Cash Flow from Continuing Financing Activities | -$76.70M | $5.90M | -$106.70M | -$18.90M | -$70.30M |
| Net Issuance Payments Of Debt | -$39.50M | $14.90M | -$83.00M | -$13.40M | -$64.80M |
| Net Common Stock Issuance | -$100,000.00 | -$2.00M | -$1.40M | $0.00 | -$100,000.00 |
| Cash Dividends Paid | -$5.60M | -$5.90M | -$22.30M | -$5.50M | -$5.40M |
| Net Other Financing Charges | -$31.50M | -$1.10M | – | – | – |
| Ending Cash Balance | $70.80M | $87.30M | $89.80M | $89.80M | $102.90M |
| Net Change in Cash | -$16.20M | -$1.50M | -$9.90M | -$13.60M | -$2.90M |
| Beginning Cash Balance | $87.30M | $89.80M | $94.30M | $102.90M | $106.00M |
| Effect of Exchange Rate Changes | -$300,000.00 | -$1.00M | $5.40M | $500,000.00 | -$200,000.00 |
| Free Cash Flow | $60.40M | -$7.40M | $93.80M | $8.00M | $66.70M |
| Net Investment Purchase and Sale | – | $0.00 | $3.40M | – | – |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Net Other Investing Changes | – | – | -$400,000.00 | -$6.10M | $700,000.00 |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | – | – |
No comments yet — be the first to weigh in on MATV.
Sign in to join the discussion.