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Mativ Holdings MATV Restructuring Reserve

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Segments

By segment

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FAM$1.5M0.0%

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:RestructuringReserve.

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 restructuring reserve?
Mativ Holdings (MATV) reported restructuring reserve of $2.5M in Q1 2026.
How has Mativ Holdings's restructuring reserve changed year-over-year?
Mativ Holdings's restructuring reserve decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What is the long-term trend for Mativ Holdings's restructuring reserve?
Over 5 years (2020 to 2025), Mativ Holdings's restructuring reserve has grown at a -19.5% compound annual growth rate (CAGR), from $7.4M to $2.5M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.