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Mativ Holdings MATV Impairment Charges

Discontinued — last reported Q1 '26

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Segments

By segment

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FAM$0

Other financials

Income statement

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Revenue$531.8M+1.2%
Gross profit$113.3M+9.3%
Operating income$35.3M+75.6%
Net income$3.6M+138%
EPS (diluted)$0.06+133%

Balance sheet

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Cash & equivalents$70.8M-33.2%
Total debt$1.0B-10.9%
Total equity$470.7M+13.0%
Total assets$2.0B-4.1%

Cash flow

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Operating cash flow$67.9M+17.9%
CapEx$7.5M-13.8%
Free cash flow$60.4M+23.5%

Valuation

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Market cap$706.43M+37.3%
Enterprise value$1.67B+6.4%
P/S0.4×+0.1×

Profitability

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Gross margin19.4%+1.7pp
Operating margin2.9%+1.6pp
Net margin-22.1%
FCF margin6.4%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.2×-0.6×
Current ratio-0.4×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetImpairmentCharges.

The source filing: Mativ Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000623-26-000049
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization34.835.3
Amortization of deferred issuance costs2.02.0
Goodwill impairment411.9
Other impairments0.15.3
Deferred income tax(0.2)(27.3)
Pension and other postretirement benefits(1.7)(0.5)
Stock-based compensation2.13.6
(Gain) loss on foreign currency transactions(1.6)1.8

Item 1. Financial Statements

FAQ

What is Mativ Holdings's impairment charges?
Mativ Holdings (MATV) reported impairment charges of $100K in Q1 2026.
How has Mativ Holdings's impairment charges changed year-over-year?
Mativ Holdings's impairment charges decreased by 98.1% year-over-year, from $5.3M to $100K.
What is the long-term trend for Mativ Holdings's impairment charges?
Over 3 years (2022 to 2025), Mativ Holdings's impairment charges has grown at a -5.1% compound annual growth rate (CAGR), from $13.8M to $11.8M.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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