OakChart

Mativ Holdings Inc

MATVBasic Materials·Specialty Chemicals·USA·Small·NYSE·Nov 10 • 3:59 PM ET

12.070.00 (0.00%)
2026-11-11 14:49 CET
Market cap
666.17 USD m
Revenue, TTM
1,974.00 USD m
Net income, TTM
90.70 USD m
Free cash flow, TTM
98.50 USD m
EPS diluted, TTM
1.62
P/E
7.44
Compare

Price

MATV against its 20, 50 and 200-day averages
2050200beatmiss
8.0010.0012.00771K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATVclose 12.0720-day 11.6850-day 11.90200-day 10.2512.07

22.0% under 15.48 on 12 Feb 2026. Last 15 sessions, 13.0% high to low

Profile

MATV
52-week range, 59% of the way up
7.0715.48

Mativ Holdings, Inc. engages in the provision of components and engineered solutions. It operates through the Filtration and Advanced Materials (FAM), and Sustainable and Adhesive Solutions (SAS) segments. The FAM segment focuses on filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The SAS segment is involved in tapes, labels, liners, specialty paper, packaging, and healthcare solutions. The company was founded on August 21, 1995 and is headquartered in Alpharetta, GA.

IndexRUT
Employees5000
IPONov 09, 1995
Beta0.89
ATR, 14d0.61
Rel volume0.00
Short float1.64%
Insider own2.17%
Inst own95.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap666.17M
Enterprise Value1.61B
Income90.70M
Sales1.97B
Book/sh8.46
Cash/sh1.84
Dividend Est.-
Dividend TTM0.40 (3.31%)
Dividend Ex-DateNov 27, 2026
Dividend Gr. 3/5Y-38.02% -25.65%
Payout-
Employees5000
IPONov 09, 1995

Ratios

P/E7.44
Forward P/E10.41
PEG0.49
P/S0.34
P/B1.43
P/C6.56
P/FCF6.76
EV/EBITDA7.44
EV/Sales0.82
Quick Ratio1.03
Current Ratio1.93
Debt/Eq2.24
LT Debt/Eq2.22
Option/ShortYes / Yes

Earnings

EPS (ttm)1.62
EPS next Y1.16
EPS next Q0.16
EPS this Y47.14%
EPS next Y12.62%
EPS next 5Y21.32%
EPS past 3/5Y-227.23% -
Sales past 3/5Y6.75% 13.01%
EPS Y/Y TTM120.66%
Sales Y/Y TTM-0.43%
EPS Q/Q59.16%
Sales Q/Q-2.76%
EarningsNov 04 AMC
EPS/Sales Surpr.24.00% -2.06%

Ownership

Insider Own2.17%
Insider Trans0.00%
Inst Own95.20%
Inst Trans1.82%
ROA4.50%
ROE20.98%
ROIC6.04%
Gross Margin16.21%
Oper. Margin4.00%
Profit Margin4.59%
SMA203.32%
SMA501.44%
SMA20017.75%
Trades-

Technical

Shs Outstand55.19M
Shs Float53.99M
Short Float1.64%
Short Ratio1.76
Short Interest0.89M
52W High15.48 -22.03%
52W Low7.07 70.72%
Volatility7.54% 4.77%
ATR (14)0.61
RSI (14)53.75
Beta0.89
Rel Volume0.00
Avg Volume504.34K
Volume0

Performance

Perf Week8.06%
Perf Month7.38%
Perf Quarter-3.44%
Perf Half Y40.19%
Perf YTD-0.66%
Perf Year-3.44%
Perf 3Y-10.92%
Perf 5Y-64.86%
Perf 10Y-69.19%
Recom1.00
Target Price21.00
Prev Close12.07
Price12.07
Change %0.00%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Mar 24, 2025UpgradeSStifelHold → Buy$15.50 → $10-17.1%
Nov 21, 2024InitiatedSStifelHold$15.50+28.4%
Dec 12, 2022InitiatedCCJS SecuritiesMarket Outperform$32+165.1%

Peers

Mkt cap
TickerCompanyMkt cap
AVNTAvient Corp4.20B
FULH.B. Fuller Company2.73B
MAGNMagnera Corp470.05M
EMNEastman Chemical Co7.56B
ROGRogers Corp2.28B
AVYAvery Dennison Corp14.16B
UFPTUFP Technologies Inc2.43B
AMCRAmcor Plc20.74B
DCIDonaldson Co Inc10.12B
MMM3M Co97.92B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Elwart Ryan MichaelGroup PresidentApr 26 '26Option Exercise0.0011,0700155,312Apr 28 04:03 PM
Singhal ShrutiPresident, CEOMar 11 '26Option Exercise0.00305,6770362,210Mar 13 04:11 PM
Allegri CherylControllerFeb 16 '26Option Exercise0.00642019,962Feb 18 02:54 PM
Allegri CherylControllerFeb 13 '26Option Exercise0.001,225019,754Feb 18 02:54 PM
Elwart Ryan MichaelGroup PresidentFeb 13 '26Option Exercise0.007,3800150,417Feb 18 02:52 PM
JOHNSON MARK WCLO and Corporate SecretaryFeb 13 '26Option Exercise0.006,8880130,496Feb 18 02:50 PM
Weitzel Gregory ThomasCFOJan 16 '26Option Exercise0.008,872050,135Jan 21 06:50 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.54B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.57B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B

News

latest 14 of 206
  • Mativ Clears A Low EPS Bar As FAM Hits Record Growth, But SAS Weakness And A Softer Q4 Guide Leave A Split Story (Earnings Whispers)
  • Mativ Holdings: Q3 Earnings Snapshot (Associated Press) +8.33%
  • Mativ Announces Third Quarter 2026 Results (Business Wire)
  • Mativ Announces Participation in Upcoming Investor Conference (Business Wire)
  • Mativ's Tornado-Hit Quarter Tests Whether Its Space Films Win Can Prove A Real Growth Pivot (Earnings Whispers)
  • Loading…
  • Mativ Announces Conference Call to Discuss Third Quarter 2026 Results (Business Wire)
  • Mativ Announces Participation in Upcoming Investor Conferences (Business Wire)
  • Mativ Holdings Inc (MATV) (Q2 2026) Earnings Call Highlights: Record EBITDA and Strategic ... (GuruFocus.com) +22.05% +10.36%
  • Mativ Holdings: Q2 Earnings Snapshot (Associated Press)
  • Mativ Announces Second Quarter 2026 Results (Business Wire)
  • Mativ Announces Conference Call to Discuss Second Quarter 2026 Results (Business Wire) +5.80%
  • Mativ Announces Appointment of Seasoned Finance Executive to its Board of Directors (Business Wire)
  • Mativ Announces Participation in Upcoming Investor Conferences (Business Wire) +5.68%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3100.250-0.030499.55101
2026Q22026-08-050.5000.2800.061531.8508.51
2026Q12026-05-060.0600.020-0.217188.3486.91
2025Q42026-02-180.1500.0901.804463.1469.451
2025Q32025-11-050.3900.310-0.062513.75132
2025Q22025-08-060.3300.180-0.176525.45051
2025Q12025-05-07-0.140-0.115-7.819484.8471.152
2024Q42025-02-190.0500.0200.028458.6472.73
2024Q32024-11-060.2100.275-0.385498.5524.42
2024Q22024-08-070.3400.230-0.028523.8525.752
2024Q12024-05-080.0200.195-0.516500.2489.552
2023Q42024-02-210.2300.1352.894452.3461.052
2023Q32023-11-080.2100.085-8.334498.2545.12
2023Q22023-08-090.5100.375-0.084668.3678.52
2023Q12023-05-100.2500.260-0.143679639.652
2022Q42023-02-220.5600.6400.042660.16762

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.1803.1501.116982.1971.2
2018FY3.4803.2903.0591,0411,034
2019FY3.5503.2102.7631,0231,029
2020FY3.6803.0802.6591,0741,074
2021FY3.1003.3202.7961,4401,386
2022FY2.9402.765-0.1772,1672,183
2023FY0.8001.105-8.8102,0262,171
2024FY0.6200.587-0.9001,9811,995
2025FY0.7000.675-6.1901,9871,994
2026FY-1.030--2,001
2027FY-1.160--2,068
2028FY-1.250--2,137

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05101490.3490.3490.3
2026Q4S2026-11-04100500.3500.3500.3
2026Q4S2026-10-20100500.3500.3500.3
2026Q4S2026-08-06110500.3500.3500.3
2026Q4S2026-05-08100493.9493.9493.9
2026Q4S2026-05-07100491.3491.3491.3
2026Q4S2026-05-05100491.3491.3491.3
2026Q4S2026-04-29101491.3491.3491.3
2026Q4S2026-02-19101491.2491.2491.2
2026Q4S2025-12-10100496.4496.4496.4
2026Q4R2026-11-05101-0.12-0.12-0.12
2026Q4R2026-11-04100-0.11-0.11-0.11
2026Q4R2026-08-06100-0.11-0.11-0.11
2026Q4R2026-07-22100-0.11-0.11-0.11

Estimate history

EPS, annual1.1163.0592.7632.6592.796-0.177-8.81-0.9-6.1921.6223
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.3850.028-7.819-0.176-0.0621.804-0.2170.061-0.025
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual981.71040.51021.61077.81441.71633.520261981.119871974
Period201720182019202020212022202320242025TTM
Sales, quarterly498.5458.6484.8525.4513.7463.1479.6531.8499.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual30.71130.77130.89731.32531.4554.9354.21154.33654.68155.192
Period201720182019202020212022202320242025MRQ
Shares, quarterly54.32954.33654.57554.64954.68154.68155.1155.12555.192
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,974.001,987.001,981.102,026.001,633.501,441.701,077.801,021.601,040.50
Cost of Goods Sold Incl. D&A1,654.101,687.301,679.901,731.201,330.101,109.00761.20731.30762.80
Gross Profit319.90299.70301.20294.80303.40332.70316.60290.30277.70
Selling, General and Administrative Excl. Other240.90252.30256.80285.10326.80228.20166.50152.30141.80
Research and Development20.2023.6023.0021.2018.8020.3013.8013.5015.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income79.0047.4044.409.70-23.40104.50150.10138.00135.90
Interest Expense87.7092.50105.70100.6078.8047.4030.5021.4035.00
Unusual Expense10.60421.6034.00412.80-18.8015.6017.8013.400.20
Net Income Before Taxes-10.70-463.00-78.90-480.90-96.5073.1097.3096.90116.80
Income Taxes-102.20-125.60-30.2026.80-27.60-9.4018.4015.2010.70
Consolidated Net Income90.70-338.10-48.90-508.40-69.8087.8082.7085.2094.20
Net Income From Continuing Operations90.70-338.10-48.90-508.40-69.8087.8082.7085.2094.20
Net Income90.70-338.10-48.90-480.20-7.5087.8082.7085.2093.90
EPS (Recurring)1.78-0.79-0.46-3.51-0.493.143.063.073.06
EPS (Basic, Before Extraordinaries)1.66-6.19-0.90-8.81-0.182.832.682.783.07
EPS (Diluted)1.62-6.19-0.90-8.81-0.182.802.662.763.06
EBITDA216.80188.40188.20157.5086.50195.00219.00196.00197.50
Non-Operating Income (Expense)8.603.7016.4022.80-13.1031.60-4.50-6.3016.10
Other After Tax Adjustments-0.80-0.70-0.20-0.70-0.90-1.10-1.10-0.60-0.60
Stock Option Compensation Expense5.778.778.937.8215.968.406.286.003.63
Price To Earnings Ratio7.447.445.55-12.5610.7015.1115.198.19
Price To Sales Ratio0.320.330.300.410.540.651.161.270.74
Gross Margin16.2115.0815.2014.5518.5723.0829.3728.4226.69
Operating Margin4.002.392.240.48-1.437.2513.9313.5113.06
Net Margin4.59-17.02-2.47-23.70-0.466.097.678.349.02
Shares Outstanding55.1954.6854.3454.2154.9331.4531.3230.9030.77
Market Capitalization666.17666.17592.26829.811,148.31940.601,259.511,297.37770.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue499.50531.80479.60463.10513.70525.40484.80458.60
Cost of Goods Sold Incl. D&A417.30434.30410.70391.80430.30437.60427.60397.00
Gross Profit82.2097.5068.9071.3083.4087.8057.2061.60
Selling, General and Administrative Excl. Other59.6061.5060.3059.5059.3063.9069.6058.30
Research and Development4.804.905.505.005.606.706.305.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income22.6036.008.6011.8024.1023.90-12.403.30
Interest Expense21.8022.9021.2021.8023.0015.3023.7026.60
Unusual Expense2.208.50-0.400.307.80-2.60412.205.90
Net Income Before Taxes1.406.80-8.70-10.20-5.603.00-450.20-15.50
Income Taxes2.603.203.00-111.00-2.4012.50-24.70-17.00
Consolidated Net Income-1.403.40-11.90100.60-3.40-9.60-425.701.50
Net Income From Continuing Operations-1.403.40-11.90100.60-3.40-9.60-425.701.50
Net Income-1.403.40-11.90100.60-3.40-9.60-425.701.50
EPS (Recurring)0.000.17-0.221.810.04-0.21-2.520.10
EPS (Basic, Before Extraordinaries)-0.030.06-0.221.84-0.06-0.18-7.820.03
EPS (Diluted)-0.030.06-0.221.80-0.06-0.18-7.820.03
EBITDA55.8070.7043.4046.9058.9060.1022.9038.70
Non-Operating Income (Expense)2.802.203.500.101.10-8.20-1.9013.70
Other After Tax Adjustments-0.20-0.20-0.20-0.20-0.20-0.10-0.200.00
Stock Option Compensation Expense1.501.341.341.581.501.822.847.11
Price To Earnings Ratio7.445.61-----5.55
Price To Sales Ratio0.320.210.240.340.310.190.170.30
Gross Margin16.4618.3314.3715.4016.2416.7111.8013.43
Operating Margin4.526.771.792.554.694.55-2.560.72
Net Margin-0.280.64-2.4821.72-0.66-1.83-87.810.33
Shares Outstanding55.1955.1255.1154.6854.6854.6554.5754.34
Market Capitalization666.17417.24476.56664.38618.35372.60339.64592.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments89.8094.30120.20101.1074.7054.70103.0093.80106.90
Short Term Receivables198.60183.00207.10197.60248.00154.70155.70166.80152.80
Inventories329.10355.10352.90414.60259.50179.70161.40151.50155.20
Other Current Assets21.1025.7032.30261.4012.407.307.4017.1018.20
Total Current Assets638.60658.10712.50974.70594.60396.40427.50429.20433.10
Net Property, Plant & Equipment673.30682.90736.30739.40489.00358.80351.20340.30361.90
Total Investments and Advances1.1016.7018.4045.4086.2077.3073.4054.7070.50
Intangible Assets571.801,019.001,105.401,570.101,176.10731.30600.50610.90638.50
Deferred Tax Assets104.008.106.4034.4033.902.603.700.301.00
Other Assets62.8063.1063.40305.2040.5018.5015.4031.1037.50
Total Assets2,051.602,447.902,642.403,669.202,420.301,584.901,471.701,466.501,542.50
Short Term Debt Incl. Current Port. of LT Debt13.7013.7014.1043.0010.508.006.803.305.10
Accounts Payable160.70151.70139.30180.60116.0060.5066.4065.7059.40
Income Tax Payable1.508.4014.3010.202.602.702.801.604.00
Other Current Liabilities109.40100.70113.70232.40102.0095.7081.6072.9078.60
Total Current Liabilities285.30274.50281.40466.20231.10166.90157.60143.50147.10
Long Term Debt1,070.201,139.401,155.301,699.001,285.80606.10558.00618.80679.10
Provision for Risks Charges53.8054.3062.2060.3039.0036.5031.6028.2030.70
Deferred Tax Liabilities74.90100.90142.30152.1095.1045.1048.2048.0042.30
Other Liabilities68.7020.3052.10112.3087.1080.7078.6070.1096.60
Total Liabilities1,552.901,589.401,693.302,489.901,738.10935.30874.00908.60995.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity498.70858.50949.101,179.30682.20649.60597.70557.90546.70
Total Shareholders Equity498.70858.50949.101,179.30682.20649.60597.70557.90546.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity498.70858.50949.101,179.30682.20649.60597.70557.90546.70
Total Liabilities & Stockholders Equity2,051.602,447.902,642.403,669.202,420.301,584.901,471.701,466.501,542.50
Book Value Per Share9.1215.8017.5121.4721.6920.7419.3518.1317.80
Tangible Book Value Per Share-1.34-2.95-2.88-7.11-15.70-2.61-0.09-1.72-2.99
Full-Time Employees5,0005,1005,4007,5005,1003,6003,4003,5003,600
Price to Book Ratio1.430.671.241.011.381.942.171.382.45
Return on Assets-15.03-1.92-16.11-2.294.385.415.806.262.50
Return on Equity-49.82-5.41-47.77-7.5013.1913.2614.7517.066.45
Return on Invested Capital-21.55-2.45-22.82-0.264.466.597.377.982.78
Quick Ratio1.081.101.281.201.451.301.691.941.89
Current Ratio2.242.402.532.092.572.382.712.992.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income91.50-337.40-48.70-309.50-6.6088.9083.8085.8094.80
Depreciation137.40141.00143.80147.80109.9092.7072.2057.7061.60
Other Funds (Non Cash)20.60452.0033.90264.3064.70-35.1016.5022.00-0.50
Funds from Operations138.90125.4094.70126.40139.10119.50167.30162.10163.40
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.208.400.10-19.8063.10-61.40-5.70-1.80-24.30
Income Taxes Payable8.20-4.50-3.00-9.40-15.60-6.107.80-3.00-8.00
Cash from Operating Activities136.70133.8094.80106.60202.2058.10161.60160.30139.10
Capital Expenditures-38.20-40.00-55.60-66.40-48.20-38.90-33.30-34.10-29.70
Net Assets From Acquisitions0.000.000.000.00-462.50-630.60-169.300.000.00
Sale of Fixed Assets and Businesses0.002.905.800.007.5035.300.5014.700.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-2.80-3.30-13.700.00-13.90-2.30-1.000.000.00
Other Sources0.003.406.80613.6035.800.000.004.602.20
Cash from Investing Activities-41.00-37.00-56.70547.20-481.30-636.50-203.10-14.80-27.50
Cash Dividends Paid-22.50-22.30-21.60-55.30-72.20-55.30-55.00-54.40-53.20
Change in Capital Stock0.00-1.40-0.80-10.60-6.90-3.40-1.00-0.90-3.00
Repurchase of Common Pref Stock0.00-1.40-0.80-10.60-6.90-3.40-1.00-0.90-3.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-71.00-83.00-33.50-596.10411.60658.6047.40-80.50-64.70
Change in Long Term Debt-71.00-83.00-33.50-596.10411.60658.6047.40-80.40-63.40
Issuance of Long Term Debt691.0082.00522.70239.50752.80729.90212.7019.10630.60
Reduction of Long Term Debt-762.00-165.00-556.20-835.60-341.20-71.30-165.30-99.50-694.00
Net Financing Active Other Cash Flow-2.200.000.00-0.90-1.000.000.000.000.00
Other Financing Activities Uses-2.200.000.00-0.90-1.000.000.000.000.00
Cash from Financing Activities-95.70-106.70-55.90-662.90331.50599.90-8.60-135.80-120.90
Exchange Rate Effect-1.405.40-8.104.90-2.70-1.501.80-0.50-3.80
Net Change in Cash-1.40-4.50-25.90-4.2049.7020.00-48.309.20-13.10
Free Cash Flow98.5093.8039.2040.20154.0022.20131.50131.70112.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.429.2833.64-10.84-16.3516.7513.05
Deferred Taxes & Investment Tax Credit--130.20-34.3023.80-28.90-27.00-5.20-3.407.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments101.5070.8087.3089.80102.90106.00
Short Term Receivables259.30221.80217.00198.60217.30225.50
Inventories329.10340.30334.70329.10330.30344.50
Other Current Assets19.4022.3025.9021.1021.9025.40
Total Current Assets709.30655.20664.90638.60672.40701.40
Net Property, Plant & Equipment642.50640.70655.10673.30680.70701.00
Total Investments and Advances3.402.402.401.101.802.70
Intangible Assets515.80532.20550.00571.80586.20604.10
Deferred Tax Assets97.3098.60100.40104.000.100.20
Other Assets62.2061.6061.9062.8060.3067.30
Total Assets2,030.501,990.702,034.702,051.602,001.502,076.70
Short Term Debt Incl. Current Port. of LT Debt12.6013.4012.2013.7013.8014.40
Accounts Payable211.90189.90183.50160.70185.10172.90
Income Tax Payable3.401.302.001.502.705.50
Other Current Liabilities139.50126.7096.40109.40113.10102.70
Total Current Liabilities367.40331.30294.10285.30314.70295.50
Long Term Debt1,034.701,021.501,086.701,070.201,082.401,147.00
Provision for Risks Charges49.1049.9051.4053.8056.0056.90
Deferred Tax Liabilities69.3071.1072.6074.9080.6086.00
Other Liabilities42.9046.2057.6068.7070.4074.70
Total Liabilities1,563.401,520.001,562.401,552.901,604.101,660.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity467.10470.70472.30498.70397.40416.60
Total Shareholders Equity467.10470.70472.30498.70397.40416.60
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity467.10470.70472.30498.70397.40416.60
Total Liabilities & Stockholders Equity2,030.501,990.702,034.702,051.602,001.502,076.70
Book Value Per Share8.468.548.579.127.277.62
Tangible Book Value Per Share-0.88-1.12-1.41-1.34-3.45-3.43
Full-Time Employees---5,000--
Price to Book Ratio1.430.880.951.671.480.87
Return on Assets4.504.363.70-15.03-18.91-19.41
Return on Equity20.9819.9916.81-49.82-68.33-69.18
Return on Invested Capital-0.090.23-0.766.41-0.23-0.61
Quick Ratio1.030.951.121.081.091.21
Current Ratio1.931.982.262.242.142.37

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-1.203.60-11.70100.80-3.20-9.50
Depreciation33.2034.7034.8034.7034.8036.20
Other Funds (Non Cash)2.802.906.308.6012.906.80
Funds from Operations34.0042.3029.2033.4039.2046.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.5025.60-28.20-14.1033.6011.00
Income Taxes Payable2.803.903.60-2.10-2.90-1.10
Cash from Operating Activities48.5067.901.0019.3072.8057.60
Capital Expenditures-11.00-7.50-8.40-11.30-6.10-8.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.001.201.70
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.100.000.00-2.70-0.500.00
Other Sources-0.100.100.000.000.000.00
Cash from Investing Activities-11.20-7.40-8.40-14.00-5.40-7.00
Cash Dividends Paid-5.50-5.60-5.90-5.50-5.40-5.90
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.002.00-2.000.00-0.10-0.20
Repurchase of Common Pref Stock0.002.00-2.000.00-0.10-0.20
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.40-71.0013.80-13.40-64.80-35.90
Change in Long Term Debt-0.40-71.0013.80-13.40-64.80-35.90
Issuance of Long Term Debt11.90645.9015.2018.000.0010.00
Reduction of Long Term Debt-12.30-716.90-1.40-31.40-64.80-45.90
Net Financing Active Other Cash Flow-0.10-2.100.000.000.000.00
Other Financing Activities Uses-0.10-2.100.000.000.000.00
Cash from Financing Activities-6.00-76.705.90-18.90-70.30-42.00
Exchange Rate Effect-0.60-0.30-1.000.50-0.203.60
Net Change in Cash30.70-16.50-2.50-13.10-3.1012.20
Free Cash Flow37.5060.40-7.408.0066.7048.90
Price to Free Cash Flow8.424.005.109.489.4415.65

Revenue breakdown

Total Paper Mills revenue2024: 1.98B 2025: 1.99B
Americas, Excluding United States2024: 106.50M 2025: 97.50M
Asia Pacific2024: 210.00M 2025: 191.20M
Europe2024: 518.00M 2025: 530.10M
Other Foreign Countries2024: 49.10M 2025: 52.10M
United States2024: 1.10B 2025: 1.12B
FAM2024: 766.50M 2025: 767.50M
SAS2024: 1.21B 2025: 1.22B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.64%0.9M54.0M528.99K
2026-10-151.77%1.0M54.0M521.16K
2026-09-301.98%1.1M54.0M545.48K
2026-09-152.48%1.3M54.0M571.31K
2026-08-312.53%1.4M54.0M572.46K
2026-08-142.05%1.1M54.0M541.42K
2026-07-312.50%1.3M54.0M487.01K
2026-07-152.54%1.4M53.9M470.35K
2026-06-302.60%1.4M53.9M466.73K
2026-06-151.85%1.0M53.9M454.83K
2026-05-291.86%1.0M53.9M440.76K
2026-05-151.94%1.0M53.9M451.03K
2026-04-301.99%1.1M53.9M429.35K
2026-04-152.05%1.1M53.6M424.09K
2026-03-312.62%1.4M53.8M386.44K
2026-03-132.16%1.2M53.8M333.84K
2026-02-272.13%1.1M53.8M316.14K
2026-02-131.88%1.0M53.7M295.32K
2026-01-302.09%1.1M53.7M315.06K
2026-01-152.14%1.1M53.7M317.72K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.0010.900.0014.3110.000.000.988-0.0140.001
call5.005.308.400.007.9340.000.000.979-0.0140.001
call7.502.905.900.005.0680.000.000.965-0.0130.001
call10.000.853.001.972.4851.002.000.751-0.0750.006
call12.500.100.600.200.9912221.000.438-0.0360.008
call15.000.000.050.151.0383.000.000.108-0.0190.004
call17.500.001.000.001.2970.000.000.050-0.0140.002
call20.000.001.000.001.6490.000.000.041-0.0150.002
call22.500.001.000.001.9450.000.000.036-0.0160.002
put2.500.000.950.005.1010.000.00-0.011-0.0150.001
put5.000.001.000.002.9500.000.00-0.020-0.0140.001
put7.500.000.050.751.6844.000.00-0.032-0.0120.002
put10.000.000.950.262.35451.000.00-0.249-0.0750.006
put12.500.300.851.100.7633.000.00-0.561-0.0360.008
put15.001.604.500.003.2090.000.00-0.929-0.0110.003
put17.504.107.200.004.1630.000.00-0.949-0.0130.002
put20.006.609.700.004.7110.000.00-0.958-0.0140.002
put22.509.1012.200.005.1610.000.00-0.963-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-08SCHEDULE 13GSEC
2026-10-07SCHEDULE 13G/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-14SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-04-30SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-30SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-26SEC
2026-04-068-KCurrent report2026-04-03SEC
2026-04-028-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
BrandywineGLOBAL - HIGH YIELD FUND28.04%
Fidelity Advisor Floating Rate High Income Fund25.47%
BrandywineGLOBAL - CORPORATE CREDIT FUND19.65%
Lord Abbett Short Duration High Yield Fund16.80%
iShares Broad USD High Yield Corporate Bond ETF14.71%
Buffalo High Yield Fund13.61%
Fidelity SAI High Income Fund11.58%
Timothy Plan High Yield Bond Fund9.92%
Fidelity Total Bond Fund9.78%
DoubleLine Income Solutions Fund8.94%

OakChart. MATV. Cached 15 minutes.