Mativ Financial Statements From 2010 to 2024

MATV Stock  USD 17.60  0.38  2.21%   
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
438.4 M
Profit Margin
(0.15)
Market Capitalization
946.5 M
Enterprise Value Revenue
0.9848
Revenue
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 838.3 M in 2024, whereas Enterprise Value is likely to drop slightly above 518.3 M in 2024.

Mativ Holdings Total Revenue

2.13 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 94.8 M or Total Revenue of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.79, Dividend Yield of 0.0696 or PTB Ratio of 0.84. Mativ financial statements analysis is a perfect complement when working with Mativ Holdings Valuation or Volatility modules.
  
This module can also supplement Mativ Holdings' financial leverage analysis and stock options assessment as well as various Mativ Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B2.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B674 M
Slightly volatile
Other Current Liabilities107.9 M113.7 M125.3 M
Slightly volatile
Total Current Liabilities182.4 M281.4 M178.9 M
Slightly volatile
Total Stockholder Equity996.6 M949.1 M620.2 M
Slightly volatile
Property Plant And Equipment Net418.9 M736.3 M419.1 M
Slightly volatile
Net Debt1.1 BB547.8 M
Slightly volatile
Retained Earnings394.9 M235 M502.4 M
Slightly volatile
Accounts Payable73.6 M139.3 M76.1 M
Slightly volatile
Cash81 M120.2 M123.2 M
Pretty Stable
Non Current Assets TotalB1.9 B1.1 B
Slightly volatile
Non Currrent Assets Other52.2 M55 M195.2 M
Slightly volatile
Cash And Short Term Investments81 M120.2 M123.2 M
Pretty Stable
Net Receivables124.5 M207.1 M144.3 M
Slightly volatile
Common Stock Shares Outstanding36.2 M54.5 M34.4 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.6 B1.6 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B827.8 M
Slightly volatile
Inventory370.5 M352.9 M194.7 M
Slightly volatile
Other Current Assets33.9 M32.3 M19.1 M
Slightly volatile
Other Stockholder Equity703.1 M669.6 M200.4 M
Slightly volatile
Total Liabilities1.8 B1.7 BB
Slightly volatile
Property Plant And Equipment Gross989.4 M942.3 M507.3 M
Slightly volatile
Total Current Assets373 M712.5 M469.8 M
Slightly volatile
Short Term Debt11.1 M14.1 M7.6 M
Slightly volatile
Common Stock Total Equity6.6 M6.3 M3.5 M
Slightly volatile
Common Stock2.8 M5.4 M3.2 M
Slightly volatile
Other Liabilities374.9 M357.1 M161.3 M
Slightly volatile
Other Assets66.7 M110.4 M84.5 M
Slightly volatile
Long Term Debt1.2 B1.1 B655.1 M
Slightly volatile
Property Plant Equipment1.1 BB482.9 M
Slightly volatile
Good Will497.8 M474.1 M306.8 M
Slightly volatile
Intangible Assets671.7 M639.7 M287.7 M
Slightly volatile
Retained Earnings Total Equity628.8 M702.3 M574 M
Slightly volatile
Capital Surpluse795.1 M757.3 M219.4 M
Slightly volatile
Long Term Debt TotalB1.9 B830.1 M
Slightly volatile
Long Term Investments49.3 M53.2 M61.9 M
Slightly volatile
Short and Long Term Debt2.7 M2.8 M4.8 M
Slightly volatile
Deferred Long Term Asset Charges256.5 K270 K488.4 K
Very volatile
Non Current Liabilities Other74 M44.4 M52.5 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.4 B
Slightly volatile
Net Working Capital373.1 M431.1 M316.6 M
Slightly volatile
Capital Stock4.3 M5.4 M3.5 M
Slightly volatile
Capital Lease Obligations42.4 M64.8 M17 M
Slightly volatile

Mativ Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.2 M147.8 M69.5 M
Slightly volatile
Total Revenue2.1 BB1.1 B
Slightly volatile
Gross Profit215.8 M358.5 M270.7 M
Slightly volatile
Other Operating Expenses2.1 BBB
Slightly volatile
Operating Income12.8 M13.5 M101.9 M
Slightly volatile
EBIT12.8 M13.5 M114.4 M
Slightly volatile
EBITDA151.5 M161.3 M182.8 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B859.9 M
Slightly volatile
Total Operating Expenses362.2 M345 M172.4 M
Slightly volatile
Selling General Administrative258.3 M246 M117.7 M
Slightly volatile
Research Development12.7 M21.2 M15.3 M
Slightly volatile
Selling And Marketing Expenses82.8 M78.9 M38.5 M
Slightly volatile
Non Recurring12.8 M17.4 M15.7 M
Slightly volatile
Non Operating Income Net Other11.1 M17.8 M10.1 M
Slightly volatile
Interest Income30.7 M55.5 M25.7 M
Slightly volatile
Reconciled Depreciation100.9 M169.1 M77.3 M
Slightly volatile
Preferred Stock And Other Adjustments720 K810 K882 K
Slightly volatile

Mativ Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.9 M40.2 M94.8 M
Very volatile
Begin Period Cash Flow75.5 M101.1 M118.8 M
Pretty Stable
Depreciation155.2 M147.8 M69.3 M
Slightly volatile
Capital Expenditures34.7 M66.4 M38.1 M
Slightly volatile
Total Cash From Operating Activities111.7 M106.6 M133.8 M
Very volatile
Stock Based CompensationM10.5 M7.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.790.41191.1793
Slightly volatile
Dividend Yield0.06960.06630.0452
Slightly volatile
PTB Ratio0.840.87932.0643
Slightly volatile
Days Sales Outstanding55.6937.310750.8715
Very volatile
Book Value Per Share10.317.412516.9873
Slightly volatile
Free Cash Flow Yield0.05280.04820.0853
Very volatile
Invested Capital1.231.17570.9987
Slightly volatile
Operating Cash Flow Per Share2.521.95574.0209
Pretty Stable
Stock Based Compensation To Revenue0.00970.00520.0077
Pretty Stable
PB Ratio0.840.87932.0643
Slightly volatile
EV To Sales1.010.92981.5709
Slightly volatile
Free Cash Flow Per Share1.450.73752.9031
Pretty Stable
ROIC0.00660.00690.0818
Slightly volatile
Inventory Turnover5.534.72514.7411
Slightly volatile
Days Of Inventory On Hand59.577.246578.2514
Slightly volatile
Payables Turnover7.6411.970610.7211
Pretty Stable
Sales General And Administrative To Revenue0.07290.12140.0918
Slightly volatile
Research And Ddevelopement To Revenue0.01120.01050.0148
Slightly volatile
Cash Per Share1.822.20523.7652
Slightly volatile
POCF Ratio6.47.82838.6815
Pretty Stable
Interest Coverage0.140.149512.8459
Slightly volatile
PFCF Ratio10.920.758716.678
Very volatile
Days Payables Outstanding43.9830.491534.8025
Pretty Stable
EV To Operating Cash Flow18.5517.670713.6154
Slightly volatile
EV To Free Cash Flow49.246.858228.1012
Slightly volatile
Intangibles To Total Assets0.440.42150.2074
Slightly volatile
Net Debt To EBITDA6.836.50462.9313
Slightly volatile
Current Ratio1.652.5322.6902
Pretty Stable
Receivables Turnover5.849.78277.2301
Very volatile
Graham Number49.5847.21931.5506
Slightly volatile
Shareholders Equity Per Share10.317.412516.9873
Slightly volatile
Debt To Equity1.231.17570.9987
Slightly volatile
Revenue Per Share19.9637.169630.3132
Slightly volatile
Interest Debt Per Share23.2422.129319.251
Slightly volatile
Debt To Assets0.220.42230.3594
Slightly volatile
Enterprise Value Over EBITDA12.2611.67828.9904
Slightly volatile
Short Term Coverage Ratios7.187.560333.6284
Pretty Stable
Operating Cycle100.0115128
Pretty Stable
Price Book Value Ratio0.840.87932.0643
Slightly volatile
Days Of Payables Outstanding43.9830.491534.8025
Pretty Stable
Price To Operating Cash Flows Ratio6.47.82838.6815
Pretty Stable
Price To Free Cash Flows Ratio10.920.758716.678
Very volatile
Operating Profit Margin0.00630.00670.1115
Slightly volatile
Company Equity Multiplier1.942.78412.5051
Slightly volatile
Long Term Debt To Capitalization0.280.53720.4567
Slightly volatile
Total Debt To Capitalization0.30.54040.4611
Slightly volatile
Return On Capital Employed0.00540.00570.1001
Slightly volatile
Debt Equity Ratio1.231.17570.9987
Slightly volatile
Ebit Per Revenue0.00630.00670.1115
Slightly volatile
Quick Ratio0.941.16311.6135
Slightly volatile
Net Income Per E B T0.540.6450.7358
Very volatile
Cash Ratio0.390.42710.7935
Slightly volatile
Cash Conversion Cycle68.0284.065794.1078
Pretty Stable
Operating Cash Flow Sales Ratio0.050.05260.1368
Slightly volatile
Days Of Inventory Outstanding59.577.246578.2514
Slightly volatile
Days Of Sales Outstanding55.6937.310750.8715
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.380.37710.6522
Slightly volatile
Cash Flow Coverage Ratios0.09080.09550.3365
Slightly volatile
Price To Book Ratio0.840.87932.0643
Slightly volatile
Fixed Asset Turnover1.742.75162.5326
Pretty Stable
Price Cash Flow Ratio6.47.82838.6815
Pretty Stable
Enterprise Value Multiple12.2611.67828.9904
Slightly volatile
Debt Ratio0.220.42230.3594
Slightly volatile
Cash Flow To Debt Ratio0.09080.09550.3365
Slightly volatile
Price Sales Ratio0.790.41191.1793
Slightly volatile
Asset Turnover0.980.76670.7635
Slightly volatile
Gross Profit Margin0.190.17690.2657
Slightly volatile
Price Fair Value0.840.87932.0643
Slightly volatile

Mativ Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap838.3 M798.3 M849.9 M
Slightly volatile
Enterprise Value518.3 M627.7 M550.3 M
Pretty Stable

Mativ Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments120.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Mativ Holdings income statement, its balance sheet, and the statement of cash flows. Mativ Holdings investors use historical funamental indicators, such as Mativ Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mativ Holdings investors may use each financial statement separately, they are all related. The changes in Mativ Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mativ Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mativ Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mativ Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.3 M15 M
Total RevenueB2.1 B
Cost Of Revenue1.7 B1.8 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 37.17  19.96 
Ebit Per Revenue 0.01  0.01 

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When determining whether Mativ Holdings is a strong investment it is important to analyze Mativ Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mativ Holdings' future performance. For an informed investment choice regarding Mativ Stock, refer to the following important reports:
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.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Mativ Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mativ Holdings. If investors know Mativ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mativ Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
69.57
Dividend Share
1
Earnings Share
(9.33)
Revenue Per Share
37.17
Quarterly Revenue Growth
(0.14)
The market value of Mativ Holdings is measured differently than its book value, which is the value of Mativ that is recorded on the company's balance sheet. Investors also form their own opinion of Mativ Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mativ Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mativ Holdings' market value can be influenced by many factors that don't directly affect Mativ Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mativ Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mativ Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mativ Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.