NASDAQ · Conglomerates

MATW (MATW) Stock

$28.15 +1.66% NASDAQ: MATW Industrials

Valuation

MetricValue
Price$28.15
Market Cap$878.35M
P/E Ratio-35.33
P/B Ratio1.81
P/S Ratio0.69
EPS (TTM)$-0.79
52-Week High$30.93
52-Week Low$20.74
Dividend Yield3.78%

Financials & Margins

MetricValue
ROE-4.99%
ROA-1.42%
ROCE4.17%
Gross Margin1.40%
Operating Margin1.34%
Net Margin0.80%
Debt/Equity1.24
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.7B$1.8B$1.9B$1.8B$1.5B
Operating Profit$77.0M$78.0M$113.0M$68.0M$20.0M
Net Profit$3.0M$-100.0M$39.0M$-60.0M$-24.0M
EPS$0.09$-3.18$1.26$-1.93$-0.79
Op Margin4.6%4.4%6.0%3.8%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.9B$1.9B$1.8B$1.7B
Total Liabilities$1.4B$1.4B$1.4B$1.4B$1.2B
Cash$49.0M$71.0M$42.0M$41.0M$32.0M
Borrowings$846.0M$873.0M$864.0M$839.0M$764.0M

Latest News

Prosegur Cybersecurity Names William "Bill" Phillips President of North American Operations Business Wire · Jul 15, 2026 MATW: Lowering target price to $22.00 Argus Research · Jul 15, 2026 Consumer Discretionary - Specialized Consumer Services Stocks Q1 Earnings: Matthews (NASDAQ:MATW) Best of the Bunch StockStory · Jul 14, 2026 3 Cash-Burning Stocks We Find Risky StockStory · Jul 13, 2026 3 Russell 2000 Stocks with Open Questions StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$163.0M$127.0M$80.0M$79.0M$-24.0M
Investing Cash Flow$-47.0M$-142.0M$-109.0M$-92.0M$124.0M
Financing Cash Flow$-18.0M$-45.0M$-4.0M$28.0M$-45.0M
Net Cash Flow$27.0M$3.0M$-29.0M$-1.0M$-8.0M
Free Cash Flow$128.0M$66.0M$29.0M$34.0M$-59.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.40
FCF Yield-11.83%
Quick Ratio0.97
Interest Coverage0.32
Return 1Y9.81%
Return 3Y-36.87%
Return 5Y-10.05%

Ownership

Insiders Held4.83%
Institutions Held96.13%
Institutions Float Held101.00%
Institutional HolderSharesReport Date
Blackrock Inc.4,454,3132026-03-31
Vanguard Portfolio Management LLC1,792,0212026-03-31
Ameriprise Financial, Inc.1,775,5602026-03-31
Dimensional Fund Advisors LP1,614,2012026-03-31
Gamco Investors, Inc ET AL1,537,1772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
CRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $0.03 +1825.00% 5.52 $18.80M 5.99%
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $11.04 +1.19% 5.52 $716.21M 0.00%
FIP $4.04 -0.98% -2.21 $477.38M 2.41%
GNK $25.57 -1.54% -244.20 $1.11B 4.71%

About MATW

MATW is led by CEO Joseph C. Bartolacci, publicly traded since 1994.

MATW stock trades at $28.15 with a market capitalization of $878.35M. The stock is valued at a price-to-earnings (P/E) ratio of -35.33, price-to-book of 1.81, price-to-sales of 0.69. Over the past 52 weeks the stock has ranged between $20.74 and $30.93, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 3.78%.

On profitability, MATW generates a return on equity (ROE) of -4.99%, return on capital employed of 4.17%, an operating margin of 1.34%, a net profit margin of 0.80%.

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