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Mativ Holdings MATV SAS — Restructuring Charges

Other segment segments

FAM
$700K-68.2%

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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:RestructuringCharges.

The source filing: Mativ Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001000623-26-000067
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other exit costs0.60.41.80.8
FAM restructuring expense0.72.21.92.9
Sustainable and Adhesive Solutions
Severance and termination benefits0.20.4
Other exit costs0.1
SAS restructuring expense0.20.5
Unallocated
Severance and termination benefits1.41.4

Item 1. Financial Statements

FAQ

What is Mativ Holdings's SAS — restructuring charges?
Mativ Holdings (MATV) reported SAS — restructuring charges of $0 in Q2 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 $200K 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.

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