Skip to content
Screener

Matthews International MATW Net debt / EBITDA

Net debt / EBITDA at other companies

Service Corporation International logo
Service Corporation InternationalSCI
4.1×+0.1×
Carriage Services logo
Carriage ServicesCSV
0.2×0.0×
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
8.4×-10.5×
ESO
Energy Services of AmericaESOA
0.8×-1.3×
EAF
GrafTech InternationalEAF
6.6×+5.3×
Ennis logo
EnnisEBF
-0.4×-0.1×

Other financials

Income statement

See full
Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

See full
Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

See full
Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

See full
Market cap$739.5M+2.7%
Enterprise value$1.36B-8.3%
P/S0.7×+0.2×

Profitability

See full
Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

See full
Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Matthews International’s reported figures.

Based on the most recent quarter.

The source filing: Matthews International’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 10:11 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000063296-26-000076

FAQ

What is Matthews International's net debt / EBITDA?
Matthews International (MATW) reported net debt / EBITDA of 6.4× in Q2 2025.
How has Matthews International's net debt / EBITDA changed year-over-year?
Matthews International's net debt / EBITDA increased by 17.0% year-over-year, from 5.5× to 6.4×.
What is the long-term trend for Matthews International's net debt / EBITDA?
Over 3 years (2021 to 2024), Matthews International's net debt / EBITDA has grown at a 30.6% compound annual growth rate (CAGR), from 4.5× to 10×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Matthews International's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude