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Mativ Holdings MATV SAS — Restructuring Charges

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Other financials

Income statement

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Revenue$479.6M-1.1%
Gross profit$84.9M+16.9%
Operating income$7.3M+102%
Net income-$11.7M+97.3%
EPS (diluted)-$0.22+97.2%

Balance sheet

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Cash & equivalents$87.3M-6.9%
Total debt$1.1B-7.4%
Total equity$472.3M+10.3%
Total assets$2.0B-0.9%

Cash flow

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Operating cash flow$1.0M+106%
CapEx$8.4M-39.6%
Free cash flow-$7.4M+75.2%

Valuation

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Market cap$440.94M+25.1%
Enterprise value$1.45B+0.5%
P/S0.2×0.0×

Profitability

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Gross margin18.9%+1.0pp
Operating margin2.2%+1.1pp
Net margin-22.1%
FCF margin5.9%+4.1pp

Returns & leverage

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Return on equity-68.5%
Debt / equity2.3×-0.4×
Current ratio2.3×-0.1×

Where this comes from

Reported directly by Mativ Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The official record: Mativ Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mativ Holdings's SAS — restructuring charges?
Mativ Holdings (MATV) reported SAS — restructuring charges of $0 in Q1 2026.
How has Mativ Holdings's SAS — restructuring charges changed year-over-year?
Mativ Holdings's SAS — restructuring charges decreased by 100.0% year-over-year, from $300K to $0.
What is the long-term trend for Mativ Holdings's SAS — restructuring charges?
Over 2 years (2022 to 2025), Mativ Holdings's SAS — restructuring charges has grown at a -16.8% compound annual growth rate (CAGR), from $2.6M to $1.8M.
What does SAS — restructuring charges mean?
Represents the costs incurred by the SAS segment to reorganize business operations, including severance, facility closures, and related exit activities. Monitoring these charges helps investors assess the impact of strategic pivots and operational efficiency initiatives on segment profitability.