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Year on year Matthews International Corp grew revenues 6.72% from 1.76bn to 1.88bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 99.77m to a profit of 39.29m.
Gross margin | 30.79% |
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Net profit margin | 1.43% |
Operating margin | 3.46% |
Return on assets | 1.40% |
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Return on equity | 5.11% |
Return on investment | 1.76% |
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Cash flow in USDView more
In 2023, cash reserves at Matthews International Corp fell by 29.31m. However, the company earned 79.52m from its operations for a Cash Flow Margin of 4.23%. In addition the company used 58.73m on investing activities and also paid 50.20m in financing cash flows.
Cash flow per share | 3.88 |
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Price/Cash flow per share | 6.04 |
Book value per share | 16.46 |
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Tangible book value per share | -11.03 |
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Balance sheet in USDView more
Current ratio | 1.66 |
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Quick ratio | 1.02 |
Total debt/total equity | 1.65 |
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Total debt/total capital | 0.6224 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.55% and 139.48%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.96% |
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Div growth rate (5 year) | 3.90% |
Payout ratio (TTM) | 108.46% |
EPS growth(5 years) | -17.92 |
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EPS (TTM) vs TTM 1 year ago | 142.97 |
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