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Mativ Holdings MATV Net gains (losses) deferred

Net gains (losses) deferred at other companies

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Eastman ChemicalEMN
$16M+223%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
Mativ Holdings (MATV) reported net gains (losses) deferred of $100K in Q1 2026.
How has Mativ Holdings's net gains (losses) deferred changed year-over-year?
Mativ Holdings's net gains (losses) deferred increased by 101.4% year-over-year, from -$6.9M to $100K.
What is the long-term trend for Mativ Holdings's net gains (losses) deferred?
Over 2 years (2022 to 2025), Mativ Holdings's net gains (losses) deferred has grown at a -39.5% compound annual growth rate (CAGR), from $50M to -$18.3M.
What does net gains (losses) deferred mean?
Captures the change in fair value of derivative instruments designated as cash flow hedges that are deferred in equity. This metric indicates the effectiveness and impact of hedging strategies on the company's future cash flow risk exposure.