Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mativ Holdings, Inc. (MATV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$531.80M
Net Income	$3.40M
Cost of Goods Sold	$418.50M
Gross Profit	$113.30M
Operating Expenses	$496.50M
Operating Income	$35.30M
Non-Operating Income/Expense	$-28.50M
Pre-Tax Income	$6.80M
Normalized Pre-Tax Income	$6.80M
Income after Taxes	$3.60M
Income from Continuous Operations	$3.60M
Consolidated Net Income/Loss	$3.60M
Normalized Income after Taxes	$3.60M
EBIT	$35.30M
EBITDA	$71.40M
Weighted-Average Shares Outstanding (Basic)	55.12M
Weighted-Average Shares Outstanding (Diluted)	55.68M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$655.20M
Property, Plant, and Equipment	$595.00M
Long-Term Assets	$1.34B
Total Assets	$1.99B
Current Liabilities	$331.30M
Long-Term Debt	$985.20M
Long-Term Liabilities	$1.19B
Total Liabilities	$1.52B
Common Equity	$470.70M
Tangible Shareholders Equity	$-61.50M
Shareholders Equity	$470.70M
Common Shares Outstanding	55.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$68.90M
Cash Flow from Investing Activities	$-15.80M
Cash Flow from Financial Activities	$-70.80M
Beginning Cash	$89.80M
End Cash	$70.80M
Increase/Decrease in Cash	$-19.00M
Stock-Based Compensation	$3.60M
Common Stock Dividends Paid	$-11.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.10
Gross Margin	21.30%
Operating Margin	6.64%
EBIT Margin	6.64%
EBITDA Margin	--
Pre-Tax Profit Margin	1.28%
Profit Margin	0.64%
Free Cash Flow	$53.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.23
Receiveable Turnover	2.40
Days Sales in Receivables	37.54
Return on Equity	0.76%
Return on Tangible Equity	-5.85%
Return on Assets	0.18%
Return on Investments	0.25%
Book Value Per Share	$8.54
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$1.24

Data from Zacks Investment Research, Inc.