Stock Fundamentals

Company Information

Company Name
Mativ Holdings Inc.
Sector
Basic Materials
Industry
Specialty Chemicals
Exchange
NYSE
ISIN: US8085411069
CIK: 0001000623
CUSIP: 808541106
Currency: USD
Full Time Employees: 5,000
Phone: 770 569 4229
Fiscal Year End: December
IPO Date: Nov 13, 1995
Description:

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. 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.

Address:

100 Kimball Place, Alpharetta, GA, United States, 30009

Directors & Officers

Name Title Year Born
Mr. Shruti Singhal President, CEO & Director 1969
Mr. Mark W. Johnson CS, Chief Legal & Administrative Officer 1978
Mr. Scott A. Minder Chief Financial Officer 1974
Ms. Cheryl Allegri Corporate Controller & Chief Accounting Officer 1967
Mr. Rajeev Kapur Chief Information Officer NA
Chris Kuepper Head of Investor Relations NA
Ms. Megan Fredrick Chief Human Resources Officer NA
Mr. Corey Ritchie Senior Vice President of Global Supply Chain NA
Mr. Michael Woody Chief Procurement Officer NA
Ms. Alison Kapp Anthony Senior Vice President of Strategy, Innovation & Product Development NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
May 29, 2025 Kimberly E Ritrievi N/A Purchase 10.00K $5.88 $58.80K
May 29, 2025 Shruti Singhal N/A Purchase 40.00K $5.76 $230.40K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.04M Mar 31, 2026 10.95% $0.00 -2.07%
Allspring Global Investments Holdings, LLC 4.09M Mar 31, 2026 7.42% $0.06 3.52%
Rubric Capital Management LP 3.98M Mar 31, 2026 7.23% $0.37 0.00%
Vanguard Group Inc 3.74M Dec 31, 2025 6.78% $0.00 5.48%
American Century Companies Inc 2.70M Mar 31, 2026 4.90% $0.01 17.34%
Dimensional Fund Advisors, Inc. 2.32M Mar 31, 2026 4.21% $0.00 6.80%
Invenomic Capital Management, LP 1.93M Mar 31, 2026 3.51% $0.77 12.47%
Charles Schwab Investment Management Inc 1.56M Mar 31, 2026 2.84% $0.00 -12.57%
Geode Capital Management, LLC 1.33M Mar 31, 2026 2.42% $0.00 3.49%
D. E. Shaw & Co LP 1.33M Mar 31, 2026 2.40% $0.01 11.05%
JPMorgan Chase & Co 1.26M Mar 31, 2026 2.29% $0.00 15.92%
State Street Corp 1.18M Mar 31, 2026 2.14% $0.00 1.47%
Arnhold & S. Bleichroeder Advisers, LLC 1.10M Mar 31, 2026 1.99% $0.02 4.27%
Morgan Stanley - Brokerage Accounts 999.01K Mar 31, 2026 1.81% $0.00 -9.93%
Nuveen, LLC 985.97K Mar 31, 2026 1.79% $0.00 -19.49%
The Goldman Sachs Group Inc 883.71K Mar 31, 2026 1.60% $0.00 16.13%
Bank of America Corp 586.04K Mar 31, 2026 1.06% $0.00 9.91%
AQR Capital Management LLC 565.84K Mar 31, 2026 1.03% $0.00 18.37%
Northern Trust Corp 531.78K Mar 31, 2026 0.97% $0.00 18.06%
Bridgeway Capital Management, LLC 527.23K Mar 31, 2026 0.96% $0.09 13.85%

Shares Statistics

Shares Outstanding: 55.12M
Shares Float: 49.98M
% Insiders: 227.20%
% Institutions: 9,393.80%
Short % Float: 1.92%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Allspring Special Small Cap Value A 2.86M 5.20% ▼ 0.78% Apr 30, 2026
2 Avantis US Small Cap Value ETF 2.42M 4.39% ▲ 0.00% Apr 30, 2026
3 Vanguard Total Stock Mkt Idx Inv 1.71M 3.11% ▲ 0.00% Apr 30, 2026
4 iShares Russell 2000 ETF 1.26M 2.29% ▲ 0.85% Apr 30, 2026
5 First Eagle Small Cap Opportunity I 954.47K 1.73% ▲ 0.00% Apr 30, 2026
6 First Eagle US Small Cap Strategy 954.47K 1.73% ▲ 3.30% Mar 31, 2026
7 Schwab Fundamental U.S. Small CompanyETF 760.25K 1.38% ▲ 0.70% Apr 30, 2026
8 Invenomic Institutional 724.80K 1.32% ▼ 8.07% Jan 31, 2026
9 Brighthouse Small Cap Value A 642.61K 1.17% ▲ 12.09% Mar 31, 2026
10 Fidelity Tactical High Income Sr F8 642.19K 1.17% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $1.43B
Trailing P/E: 5.38
Forward P/E: 9.30

Financial Highlights

Market Cap: $417.79M
EBITDA: $206.40M
P/E Ratio: $5.38
PEG Ratio: $1.84
Book Value: $9.12
Dividend/Share: $0.40
Dividend Yield: 4.88%
Earnings/Share: $1.41
Profit Margin: 3.86%
Operating Margin: 1.79%
ROA (TTM): 2.10%
ROE (TTM): 16.97%
Revenue (TTM): $1.98B
Revenue/Share (TTM): $36.23
Earnings Growth (YOY): 6,447.80%
Revenue Growth (YOY): -1.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.24x 2.06x 0.76x 0.67x -4.12x
2024-12-31 2.40x 1.28x 0.65x 0.08x 7.88x
2023-12-31 2.53x 1.18x 0.64x -6.65x -4.12x
2022-12-31 2.09x 1.44x 0.68x -0.70x 24.08x
2021-12-31 2.57x 1.87x 0.72x -0.40x 15.77x
2020-12-31 2.38x 0.91x 0.59x 4.22x 3.00x
2019-12-31 2.71x 0.90x 0.59x 3.71x 2.83x
2018-12-31 2.97x 1.12x 0.62x 4.79x 3.01x
2017-12-31 2.94x 1.25x 0.65x 4.77x 3.66x
2016-12-31 2.68x 0.87x 0.57x 6.63x 2.85x
2015-12-31 3.11x 1.22x 0.64x 10.62x 3.67x
2014-12-31 4.21x 0.90x 0.59x 14.74x 2.75x
2013-12-31 3.72x 0.69x 0.54x 43.07x 2.30x
2012-12-31 3.01x 0.30x 0.42x 44.62x 0.89x
2011-12-31 2.32x 0.31x 0.44x 48.12x 0.89x
2010-12-31 1.68x 0.10x 0.38x 60.89x 0.35x
2009-12-31 1.61x 0.12x 0.39x 18.58x 0.46x
2008-12-31 1.16x 0.65x 0.62x 1.61x 2.95x
2007-12-31 1.15x 0.30x 0.53x N/A 1.34x
2006-12-31 1.42x 0.32x 0.54x N/A 1.52x
2005-12-31 1.41x 0.39x 0.56x N/A 1.59x
2004-12-31 1.12x 0.39x 0.57x N/A 1.29x
2003-12-31 1.13x 0.39x 0.59x N/A 1.23x
2002-12-31 1.41x 0.24x 0.57x N/A 0.62x
2001-12-31 1.33x 0.57x 0.63x N/A 1.39x
2000-12-31 1.59x 0.57x 0.58x N/A 1.44x
1999-12-31 1.48x 0.07x 0.56x N/A 0.14x
1998-12-31 1.26x 0.08x 0.57x N/A 0.19x
1997-12-31 1.74x 0.02x 0.52x N/A 0.03x
1996-12-31 1.48x 0.03x 0.57x N/A 0.05x
1995-12-31 1.46x 0.04x 0.62x N/A 0.06x

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