Mativ Holdings, Inc. (MATV)
NYSE · Paper Mills · Manufacturing · CIK 1000623 · fiscal year ends in Dec
Closing price $11.26 on 29 Oct 2026; 52-week range $7.22 to $15.05.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $2.0B
- Revenue growth
- 1.1%
- Net income, last twelve months
- $89.5M
- Earnings per share
- $1.58
- Gross margin
- 19.4%
- Operating margin
- 3.5%
- Net margin
- 4.5%
- Free cash flow
- $127.7M
- Return on equity
- 19.0%
- Market value
- $620.7M
- Price to earnings
- 7.1x
- Dividend yield
- 3.6%
- Cash
- $66.3M
- Debt
- $1.0B
- Debt to equity
- 2.15
- Shares outstanding
- 55.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $2.0B | -$384.4M | -$337.4M | -$6.19 | $93.8M | 10-K filed 26 Feb 2026 |
| FY2024 | 31 Dec 2024 | $2.0B | $6.3M | -$48.7M | -$0.90 | $39.8M | 10-K filed 27 Feb 2025 |
| FY2023 | 31 Dec 2023 | $2.0B | -$413.9M | -$309.5M | -$5.69 | $40.6M | 10-K filed 29 Feb 2024 |
| FY2022 | 31 Dec 2022 | $1.6B | -$40.2M | -$6.6M | -$0.18 | $156.6M | 10-K filed 1 Mar 2023 |
| FY2021 | 31 Dec 2021 | $930.7M | -$16.2M | $88.9M | $2.80 | $38.7M | 10-K filed 1 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $531.8M | $3.6M | $0.06 |
| Q1 FY2026 | 31 Mar 2026 | $479.6M | -$11.7M | -$0.22 |
| Q4 FY2025 | 31 Dec 2025 | $463.1M | $100.8M | $1.80 |
| Q3 FY2025 | 30 Sep 2025 | $513.7M | -$3.2M | -$0.06 |
| Q2 FY2025 | 30 Jun 2025 | $525.4M | -$9.5M | -$0.18 |
| Q1 FY2025 | 31 Mar 2025 | $484.8M | -$425.5M | -$7.82 |
| Q4 FY2024 | 31 Dec 2024 | $458.6M | $1.5M | $0.03 |
| Q3 FY2024 | 30 Sep 2024 | $498.5M | -$20.8M | -$0.38 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| SAS | $1.2B | 61.4% |
| FAM | $767.5M | 38.6% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $1.1B | 56.2% |
| Europe | $530.1M | 26.7% |
| Asia/Pacific | $191.2M | 9.6% |
| Americas (excluding U.S.) | $97.5M | 4.9% |
| Other foreign countries | $52.1M | 2.6% |
Company events
The newest 8-K filings of 250 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 1 Jul 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 6 May 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 6 May 2026 | 8-K | Investor update | 7.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 6 Apr 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 2 Apr 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 25 Mar 2026 | 8-K | Investor update | 7.01, 9.01 |
| 18 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 11 Feb 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 14 Jan 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 16 Dec 2025 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
Every filing
The newest filings with the SEC of 553 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 1 Jul 2026 | 8-K | 1 Jul 2026 |
| 25 Jun 2026 | 11-K | 31 Dec 2025 |
| 7 May 2026 | S-8 | – |
| 7 May 2026 | 10-Q | 31 Mar 2026 |
| 6 May 2026 | 8-K | 30 Apr 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 Apr 2026 | 8-K | 3 Apr 2026 |
| 2 Apr 2026 | 8-K | 30 Mar 2026 |
| 25 Mar 2026 | 8-K | 25 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 1 Jul 2026 | Cook William M, Director | Took pay in stock | 1,075 | – | – | – | 6 Jul 2026 |
| 1 Jan 2026 | Cook William M, Director | Took pay in stock | 793 | $11.82 | $9.4K | – | 5 Jan 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 8 Oct 2026 | Dimensional Fund Advisors LP | 13G | 5.1% | 2.8M |
| 7 Oct 2026 | Allspring Global Investments Holdings, LLC | 13G amended | 6.3% | 3.5M |
| 14 Aug 2026 | American Century ETF Trust | 13G | 5.6% | 3.1M |
| 30 Apr 2026 | Vanguard Capital Management | 13G | 5% | 2.7M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 954.2K | -10.86% | 2.47 |
| 30 Sep 2026 | 1.1M | -19.92% | 2.15 |
| 15 Sep 2026 | 1.3M | -1.95% | 2.89 |
| 31 Aug 2026 | 1.4M | +23.49% | 2.28 |
| 14 Aug 2026 | 1.1M | -18.2% | 1.36 |
| 31 Jul 2026 | 1.3M | -1.35% | 3.34 |
| 15 Jul 2026 | 1.4M | -2.32% | 2.59 |
| 30 Jun 2026 | 1.4M | +40.14% | 2.13 |
Funds that hold it
From each fund's latest Form 13F.
232 funds held it at 30 Jun 2026: 103 added and 59 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 6,207,666 | $47.0M | +172,565 |
| Rubric Capital Management LP | 3,982,442 | $30.1M | 0 |
| Allspring Global Investments Holdings, LLC | 3,728,771 | $27.7M | -360,823 |
| American Century Companies Inc. | 3,089,039 | $23.4M | +388,192 |
| Dimensional Fund Advisors LP | 2,593,191 | $19.6M | +275,641 |
| Vanguard Capital Management LLC | 2,468,331 | $18.7M | +74,348 |
| D. E. Shaw & Co., Inc. | 1,521,787 | $11.5M | +196,454 |
| Geode Capital Management, LLC | 1,421,015 | $10.8M | +86,313 |
| Invenomic Capital Management LP | 1,348,326 | $10.2M | -585,103 |
| Goldman Sachs Group Inc. | 1,304,739 | $9.9M | +421,031 |
Peers
Companies in the same industry.
- International Paper Co. (IP): revenue $24.2B, market value $22.6B
- Sylvamo Corp. (SLVM): revenue $3.3B, market value $1.3B