← MATTHEWS INTERNATIONAL CORP MATW
Market Price
$23.25
Market Cap
$722.96M
P/E Ratio
N/A
Revenue (FY 2025)
↓-16.6% YoY
$1.50B
3-Yr CAGR: -5.3%
Net Income
↑59.0% YoY
-$24.47M
Net Margin: -1.6%
Free Cash Flow
↓-274.3% YoY
-$59.37M
FCF Yield: -8.21%
EPS (Diluted)
↑59.1% YoY
$-0.79
Basic: $-0.79
Return on Equity
Efficiency
-5.1%
ROA: -4.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MATW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,480.5M | — | $556.5M | $66.7M | — | $2.03 | — | $140.3M | $98.6M | — |
| FY 2017 | $1,515.6M | +2.4% | $563.4M | $74.4M | +11.4% | $2.28 | +12.3% | $149.3M | $104.4M | +5.9% |
| FY 2018 | $1,602.6M | +5.7% | $581.4M | $107.4M | +44.4% | $3.37 | +47.8% | $147.6M | $104.4M | +0.0% |
| FY 2019 | $1,537.3M | -4.1% | $542.5M | $-38.0M | -135.4% | $-1.21 | -135.9% | $131.1M | $93.4M | -10.5% |
| FY 2020 | $1,498.3M | -2.5% | $497.8M | $-87.2M | -129.4% | $-2.79 | -130.6% | $180.4M | $145.6M | +55.9% |
| FY 2021 | $1,671.0M | +11.5% | $541.8M | $2.9M | +103.3% | $0.09 | +103.2% | $162.8M | $128.5M | -11.7% |
| FY 2022 | $1,762.4M | +5.5% | $522.3M | $-99.8M | -3,528.7% | $-3.18 | -3,633.3% | $126.9M | $65.5M | -49.0% |
| FY 2023 | $1,880.9M | +6.7% | $577.7M | $39.3M | +139.4% | $1.26 | +139.6% | $79.5M | $28.9M | -55.9% |
| FY 2024 | $1,795.7M | -4.5% | $529.7M | $-59.7M | -251.8% | $-1.93 | -253.2% | $79.3M | $34.1M | +17.8% |
| FY 2025 | $1,497.7M | -16.6% | $507.6M | $-24.5M | +59.0% | $-0.79 | +59.1% | $-23.6M | $-59.4M | -274.3% |
Valuation
Market Price
$23.25
Market Cap
$722.96M
Enterprise Value
$1.40B
P/E Ratio
N/A
P/B Ratio
1.51
FCF Yield
-8.21%
Dividend Yield
4.30%
Shares Outstanding
Profitability & Margins
Gross Margin
33.89%
Operating Margin
5.04%
Net Margin
-1.63%
Return on Equity (ROE)
-5.09%
Return on Assets (ROA)
-4.70%
Asset Turnover
2.88x
Revenue 3-Yr CAGR
-5.28%
Financial Health & Liquidity
Current Ratio
1.48
Cash Ratio
0.09
Debt / Equity
1.478
Debt / Assets
1.367
Cash & Equivalents
$32.43M
Total Debt
$710.83M
Book Value / Share
$15.41
Cash Flow Efficiency
Operating Cash Flow
-$23.55M
Capital Expenditures (CapEx)
$35.82M
Free Cash Flow
-$59.37M
OCF / Revenue
-1.57%
FCF / Revenue
-3.96%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.79
EPS (Basic)
$-0.79
Dividends / Share
$1.00
Book Value / Share
$15.41
EPS YoY Growth
59.07%
Balance Sheet (FY 2025)
Total Assets
$520.17M
Total Liabilities
$350.48M
Stockholders' Equity
$480.94M
Current Assets
$520.17M
Current Liabilities
$350.48M