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MATW Financials Matthews International Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 10.8% per year over the past 5 years.

Financial health

  • Total debt ($688M) exceeds cash ($32M); net debt is $656M.
  • Total debt has grown faster than revenue (-3.6% vs -10.8% per year).
  • Operating income covered interest expense 1.2× in the latest year.
  • Total debt is 4.7× EBITDA.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.

Shareholder returns

  • Dividends have been paid for 15 consecutive years.
  • The dividend has grown 4.4% per year over the past 5 years.
Revenue & net income
-$100M $891M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 15% 34% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$59M $43M $146M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $480M $961M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$411M -$37M $338M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.5B -$24M 33.9% 5.0% -$59M $688M $32M
2024 $1.8B -$60M 29.5% -0.7% $34M $754M $41M
2023 $1.9B $39M 30.7% 4.7% $29M $781M $42M
2022 — -$100M — — $66M $792M $69M
2021 — $3M — — $128M $755M $49M
2020 — -$87M — — $146M $825M $41M
2019 — -$38M — — $93M $941M $35M
2018 — $107M — — $104M $961M $42M
2017 — $74M — — $104M $911M $58M
2016 — $67M — — — $873M $56M
2015 — $63M — — — $908M $72M
2014 — $43M — — $63M $736M $63M
2013 — $54M — — $84M $383M $48M
2012 — $55M — — $50M $324M $49M
2011 — $72M — — $75M $318M $53M

Valuation over time

How the market has priced MATW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.6 29.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.3 0.6 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.5 4.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is MATW growing its revenue and profit?

Over the past 5 years, Matthews International Corp's revenue has declined 10.8% per year. These are computed facts, not advice.

How much debt does MATW have?

As of FY2025, Matthews International Corp reported $688M of total debt against $32M of cash; operating income covered interest expense 1.2×.

What is MATW's profit margin?

In FY2025, gross margin was 33.9%, operating margin 5.0%, and net margin -1.6%.

What is MATW's P/E ratio?

As of Jun '26, Matthews International Corp traded at a price-to-earnings ratio of about 20.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.