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MATTHEWS INTERNATIONAL CORP (MATW) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $36.75 Metrics
OS: 30.4 M
Market cap: $1.12 B
Net debt: $733 M 5.3 x Debt/EBITDA
EV: $1.85 B

 
TTM Valuation
EBITDA $139 M 13.3 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues1,762.41,671.01,498.31,537.31,602.61,515.61,480.51,426.1
            Revenue growth5.5%11.5%-2.5%-4.1%5.7%2.4%3.8%28.9%
Cost of goods sold1,240.11,129.21,000.5994.81,018.4947.8924.0896.7
Gross profit522.3541.8497.8542.5584.2567.8556.5529.4
            Gross margin29.6%32.4%33.2%35.3%36.5%37.5%37.6%37.1%
Sales and marketing128.4130.2125.1133.4141.6142.8140.9143.3
General and administrative298.3285.4274.9275.5272.5280.3275.9281.1
EBITA95.6126.3108.3133.6170.1144.7139.6123.8
            EBITA margin5.4%7.6%7.2%8.7%10.6%9.5%9.4%8.7%
Amortization of intangibles57.184.271.545.831.623.320.818.8
EBIT38.542.036.887.9138.6121.4118.8105.0
            EBIT margin2.2%2.5%2.5%5.7%8.6%8.0%8.0%7.4%
Pre-tax income-104.29.2-106.3-38.198.096.395.289.7
Income taxes-4.46.4-18.70.8-9.122.429.126.4
            Tax rate4.2%69.0%17.6%  23.2%30.5%29.4%
Net income-99.82.9-87.2-38.0107.474.466.763.4
            Net margin-5.7%0.2%-5.8%-2.5%6.7%4.9%4.5%4.4%
 
Diluted EPS($3.18)$0.09($2.79)($1.21)$3.37$2.28$2.03$1.91
Shares outstanding (diluted)31.432.031.231.431.932.632.933.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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