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Matthews International Corporation(MATW)Earnings, Financials & Key Ratios
MATW•NASDAQ
$28.58
$890M mkt cap·Price updated May 6, 2026
AboutMatthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as caskets, and cremation and incineration equipment for the cemetery and funeral home industries. The Industrial Technologies segment provides marking and coding equipment and consumables, industrial automation products, and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products for the warehousing and industrial industries. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania.Show more
- Revenue$1.5B-16.6%
- EBITDA$92M-43.5%
- Net Income-$24M+59.0%
- EPS (Diluted)-0.79+59.1%
- Gross Margin32.55%+9.9%
- EBITDA Margin6.15%-32.2%
- Operating Margin1.36%-64.2%
- Net Margin-1.63%+50.8%
- ROE-5.33%+57.0%
- ROIC1.24%-68.5%
- Debt/Equity1.59-17.2%
- Interest Coverage1.27+465.1%
MATW Key Insights
Matthews International Corporation (MATW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 22.4%
- ✓15 consecutive years of dividend growth
- ✓Healthy dividend yield of 3.7%
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MATW Price & Volume
Matthews International Corporation (MATW) stock price & volume — 10-year historical chart
Loading chart...
MATW Growth Metrics
Matthews International Corporation (MATW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.49%
5 Years-0.01%
3 Years-5.28%
TTM-28.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM112.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM112.24%
Return on Capital
10 Years5.69%
5 Years4.65%
3 Years4.6%
Last Year1.48%
MATW Recent Earnings
Matthews International Corporation (MATW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$0.37
Est $0.17
+117.6%
Revenue
$259M
Est $254M
+2.0%
Q1 2026
Feb 3, 2026EPS
$0.19
Est $0.05
-480.0%
Revenue
$285M
Est $283M
+0.8%
Q4 2025
Nov 20, 2025EPS
$0.50
Est $0.20
+150.0%
Revenue
$319M
Est $291M
+9.6%
Q3 2025
Aug 5, 2025EPS
$0.28
Est $0.33
-15.2%
Revenue
$349M
Est $291M
+20.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.37vs $0.17+117.6% | $259Mvs $254M+2.0% |
| Q1 2026 | Feb 3, 2026 | $0.19vs $0.05-480.0% | $285Mvs $283M+0.8% |
| Q4 2025 | Nov 20, 2025 | $0.50vs $0.20+150.0% | $319Mvs $291M+9.6% |
| Q3 2025 | Aug 5, 2025 | $0.28vs $0.33-15.2% | $349Mvs $291M+20.1% |
Based on last 12 quarters of dataView full earnings history →
MATW Peer Comparison
Matthews International Corporation (MATW) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCI | 11.03B | 79.49 | 20.92 | 2.93% | 14.46% | 39.44% | 5.03% | 3.14 |
 CSV | 747.86M | 47.48 | 14.61 | -90.68% | 15.96% | 20.18% | 5.36% | 1.65 |
 HI | 2.26B | 31.98 | 52.43 | -15.99% | 1.37% | 2.43% | 0.79% | 1.12 |
 MATX | 5.7B | 187.26 | 13.50 | -2.26% | 12.92% | 15.9% | 2.7% | 0.26 |
 BRC | 3.91B | 81.33 | 20.75 | 12.84% | 13.01% | 15.55% | 3.93% | 0.13 |
 CCO | 1.19B | 2.39 | -11.38 | 6.57% | -5.85% | 2.68% | ||
 ACCO | 370.88M | 4.02 | 9.14 | -8.49% | 4.76% | 11.26% | 13.7% | 1.39 |
 ENSG | 10.28B | 175.95 | 30.13 | 18.72% | 6.89% | 16.61% | 3.61% | 1.86 |
Compare MATW vs Peers
Matthews International Corporation (MATW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MATW Income Statement
Matthews International Corporation (MATW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.52B | 1.6B | 1.54B | 1.5B | 1.67B | 1.76B | 1.88B | 1.8B | 1.5B | 1.21B |
| Revenue Growth % | 2.37% | 5.74% | -4.07% | -2.54% | 11.53% | 5.47% | 6.72% | -4.53% | -16.6% | -28.9% |
| Cost of Goods Sold | 952.22M | 1.05B | 1.04B | 1.06B | 1.2B | 1.28B | 1.33B | 1.26B | 1.01B | 778.74M |
| COGS % of Revenue | 62.83% | 65.33% | 67.53% | 70.72% | 71.58% | 72.89% | 70.88% | 70.38% | 67.45% | - |
| Gross Profit | 563.39M▲ 0% | 555.66M▼ 1.4% | 499.11M▼ 10.2% | 438.65M▼ 12.1% | 474.9M▲ 8.3% | 477.79M▲ 0.6% | 547.8M▲ 14.7% | 531.88M▼ 2.9% | 487.52M▼ 8.3% | 432.86M▲ 0% |
| Gross Margin % | 37.17% | 34.67% | 32.47% | 29.28% | 28.42% | 27.11% | 29.12% | 29.62% | 32.55% | 35.73% |
| Gross Profit Growth % | 1.25% | -1.37% | -10.18% | -12.11% | 8.26% | 0.61% | 14.65% | -2.91% | -8.34% | - |
| Operating Expenses | 415.58M | 390M | 371.87M | 379.75M | 398.06M | 399.58M | 434.99M | 463.78M | 467.21M | 307.28M |
| OpEx % of Revenue | 27.42% | 24.34% | 24.19% | 25.35% | 23.82% | 22.67% | 23.13% | 25.83% | 31.2% | - |
| Selling, General & Admin | 399.22M | 365.02M | 345.69M | 357.46M | 384.86M | 384.04M | 419.43M | 447.82M | 467.21M | 307.28M |
| SG&A % of Revenue | 26.34% | 22.78% | 22.49% | 23.86% | 23.03% | 21.79% | 22.3% | 24.94% | 31.2% | - |
| Research & Development | 16.36M | 24.98M | 26.18M | 22.29M | 13.21M | 15.54M | 15.56M | 15.96M | 16.73M | 16.73M |
| R&D % of Revenue | 1.08% | 1.56% | 1.7% | 1.49% | 0.79% | 0.88% | 0.83% | 0.89% | 1.12% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.73M | -1000K |
| Operating Income | 147.8M▲ 0% | 165.66M▲ 12.1% | 127.24M▼ 23.2% | 58.91M▼ 53.7% | 76.83M▲ 30.4% | 78.22M▲ 1.8% | 112.82M▲ 44.2% | 68.1M▼ 39.6% | 20.31M▼ 70.2% | -5.71M▲ 0% |
| Operating Margin % | 9.75% | 10.34% | 8.28% | 3.93% | 4.6% | 4.44% | 6% | 3.79% | 1.36% | -0.47% |
| Operating Income Growth % | -2.06% | 12.08% | -23.19% | -53.71% | 30.43% | 1.8% | 44.24% | -39.63% | -70.17% | - |
| EBITDA | 215.78M | 242.63M | 218.04M | 177.97M | 210.35M | 182.27M | 209.35M | 162.87M | 92.06M | 38M |
| EBITDA Margin % | 14.24% | 15.14% | 14.18% | 11.88% | 12.59% | 10.34% | 11.13% | 9.07% | 6.15% | 3.14% |
| EBITDA Growth % | -0.28% | 12.44% | -10.14% | -18.38% | 18.2% | -13.35% | 14.85% | -22.2% | -43.48% | -70.41% |
| D&A (Non-Cash Add-back) | 67.98M | 76.97M | 90.79M | 119.06M | 133.51M | 104.06M | 96.53M | 94.77M | 71.75M | 43.71M |
| EBIT | 125.48M | 137.84M | 8.46M | -72.96M | 32.22M | -79.63M | 91.3M | -17.63M | 75.45M | 161.12M |
| Net Interest Income | -26.37M | -37.43M | -40.96M | -34.88M | -28.68M | -27.73M | -44.65M | -50.53M | -59.24M | -43.02M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.37M | 37.43M | 40.96M | 34.88M | 28.68M | 27.73M | 44.65M | 50.53M | 59.24M | 32.98M |
| Other Income/Expense | -51.52M | -67.66M | -165.33M | -165.24M | -67.6M | -182.44M | -71.91M | -137.76M | -4.11M | 95.76M |
| Pretax Income | 96.29M▲ 0% | 97.99M▲ 1.8% | -38.08M▼ 138.9% | -106.34M▼ 179.2% | 9.23M▲ 108.7% | -104.22M▼ 1228.8% | 40.91M▲ 139.3% | -69.66M▼ 270.3% | 16.21M▲ 123.3% | 90.05M▲ 0% |
| Pretax Margin % | 6.35% | 6.11% | -2.48% | -7.1% | 0.55% | -5.91% | 2.17% | -3.88% | 1.08% | 7.43% |
| Income Tax | 22.35M | -9.12M | 806K | -18.68M | 6.38M | -4.39M | 1.77M | -10M | 40.68M | 92.77M |
| Effective Tax Rate % | 23.22% | -9.3% | -2.12% | 17.57% | 69.05% | 4.21% | 4.34% | 14.35% | 250.97% | 103.02% |
| Net Income | 74.37M▲ 0% | 107.37M▲ 44.4% | -37.99M▼ 135.4% | -87.16M▼ 129.4% | 2.91M▲ 103.3% | -99.83M▼ 3530.5% | 39.29M▲ 139.4% | -59.66M▼ 251.8% | -24.47M▲ 59.0% | 9.71M▲ 0% |
| Net Margin % | 4.91% | 6.7% | -2.47% | -5.82% | 0.17% | -5.66% | 2.09% | -3.32% | -1.63% | 0.8% |
| Net Income Growth % | 11.41% | 44.38% | -135.38% | -129.43% | 103.34% | -3530.52% | 139.36% | -251.84% | 58.98% | 112.33% |
| Net Income (Continuing) | 73.93M | 107.11M | -38.89M | -87.65M | 2.86M | -99.83M | 39.14M | -59.66M | -24.47M | 9.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 552K | 363K | 1.13M | 626K | -145K | -276K | -387K | 48K | 0 | 0 |
| EPS (Diluted) | 2.28▲ 0% | 3.37▲ 47.8% | -1.21▼ 135.9% | -2.79▼ 130.6% | 0.09▲ 103.3% | -3.18▼ 3594.5% | 1.26▲ 139.6% | -1.93▼ 253.2% | -0.79▲ 59.1% | -▲ 0% |
| EPS Growth % | 12.32% | 47.81% | -135.91% | -130.58% | 103.26% | -3594.51% | 139.62% | -253.17% | 59.07% | 112.24% |
| EPS (Basic) | 2.31 | 3.39 | -1.21 | -2.79 | 0.09 | -3.18 | 1.28 | -1.93 | -0.79 | - |
| Diluted Shares Outstanding | 32.62M | 31.86M | 31.42M | 31.19M | 31.99M | 31.37M | 31.29M | 30.91M | 31.1M | 0 |
| Basic Shares Outstanding | 32.15M | 31.67M | 31.42M | 31.19M | 31.7M | 31.37M | 30.47M | 30.6M | 30.98M | 0 |
| Dividend Payout Ratio | 29.26% | 22.95% | - | - | 952.03% | - | 71.78% | - | - | - |
MATW Balance Sheet
Matthews International Corporation (MATW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 595.06M | 616.42M | 583.72M | 575.57M | 624.16M | 628.62M | 648.26M | 632.54M | 520.17M | 479.59M |
| Cash & Short-Term Investments | 57.52M | 41.57M | 35.3M | 41.33M | 49.18M | 71.41M | 42.1M | 40.82M | 32.43M | 36.09M |
| Cash Only | 57.52M | 41.57M | 35.3M | 41.33M | 49.18M | 71.41M | 42.1M | 40.82M | 32.43M | 36.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 319.57M | 331.46M | 318.76M | 295.19M | 309.82M | 221.01M | 282.17M | 298.95M | 132.94M | 100.73M |
| Days Sales Outstanding | 76.96 | 75.49 | 75.68 | 71.91 | 67.67 | 45.77 | 54.76 | 60.76 | 32.4 | 52.21 |
| Inventory | 171.44M | 180.45M | 180.27M | 175.1M | 189.09M | 225.44M | 260.41M | 237.89M | 202.83M | 195.89M |
| Days Inventory Outstanding | 65.72 | 62.91 | 63.38 | 60.31 | 57.7 | 64.06 | 71.3 | 68.7 | 73.29 | 93.93 |
| Other Current Assets | 46.53M | 61.59M | 49.38M | 63.95M | 76.08M | 110.75M | 63.58M | 54.89M | 151.97M | 146.88M |
| Total Non-Current Assets | 1.65B | 1.76B | 1.61B | 1.5B | 1.41B | 1.25B | 1.24B | 1.2B | 1.17B | 1.05B |
| Property, Plant & Equipment | 235.53M | 252.78M | 237.44M | 236.79M | 223.71M | 256.06M | 341.95M | 340M | 224.57M | 240.18M |
| Fixed Asset Turnover | 6.43x | 6.34x | 6.47x | 6.33x | 7.47x | 6.88x | 5.50x | 5.28x | 6.67x | 4.91x |
| Goodwill | 897.79M | 948.89M | 846.81M | 765.39M | 773.79M | 675.42M | 698.11M | 697.12M | 487.56M | 433.2M |
| Intangible Assets | 424.38M | 443.91M | 400.65M | 333.5M | 261.54M | 202.15M | 160.48M | 126.03M | 105.96M | 91.98M |
| Long-Term Investments | 37.67M | 45.43M | 85.5M | 63.25M | 30.44M | 25.98M | 24.99M | 23.08M | 288.64M | 1.14B |
| Other Non-Current Assets | 51.76M | 66.22M | 31.45M | 94.38M | 114.95M | 90.93M | 11.32M | 9.58M | 67.54M | 89.67M |
| Total Assets | 2.24B▲ 0% | 2.38B▲ 5.8% | 2.19B▼ 7.8% | 2.07B▼ 5.4% | 2.03B▼ 2.0% | 1.88B▼ 7.3% | 1.89B▲ 0.2% | 1.83B▼ 2.8% | 1.69B▼ 7.7% | 1.53B▲ 0% |
| Asset Turnover | 0.68x | 0.67x | 0.70x | 0.72x | 0.82x | 0.94x | 1.00x | 0.98x | 0.88x | 0.75x |
| Asset Growth % | 7.35% | 5.83% | -7.78% | -5.39% | -1.96% | -7.35% | 0.24% | -2.78% | -7.65% | -45.55% |
| Total Current Liabilities | 285.13M | 286.4M | 279.88M | 316.87M | 354.23M | 411.38M | 394.6M | 434.77M | 350.48M | 293.17M |
| Accounts Payable | 66.61M | 70.04M | 74.56M | 82.92M | 112.72M | 121.36M | 114.32M | 108.36M | 98.46M | 102.48M |
| Days Payables Outstanding | 25.53 | 24.42 | 26.21 | 28.56 | 34.4 | 34.48 | 31.3 | 31.29 | 35.58 | 46.14 |
| Short-Term Debt | 29.53M | 31.26M | 42.5M | 50.77M | 29.77M | 26.15M | 27.68M | 29.47M | 7.23M | 22.47M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 36.94M | 28.72M | 0 | 15.35M |
| Other Current Liabilities | 105.4M | 122.19M | 114.28M | 121.51M | 138.56M | 196.32M | 144.24M | 171.92M | 218.31M | 270.7M |
| Current Ratio | 2.09x | 2.15x | 2.09x | 1.82x | 1.76x | 1.53x | 1.64x | 1.45x | 1.48x | 1.48x |
| Quick Ratio | 1.49x | 1.52x | 1.44x | 1.26x | 1.23x | 0.98x | 0.98x | 0.91x | 0.91x | 0.91x |
| Cash Conversion Cycle | 117.15 | 113.99 | 112.85 | 103.66 | 90.98 | 75.35 | 94.76 | 98.17 | 70.11 | 100.01 |
| Total Non-Current Liabilities | 1.17B | 1.2B | 1.19B | 1.14B | 1.04B | 984.32M | 967.5M | 962.91M | 863.02M | 725.98M |
| Long-Term Debt | 881.6M | 929.34M | 898.19M | 801.54M | 753.58M | 790.51M | 779.9M | 753.33M | 689.67M | 613.03M |
| Capital Lease Obligations | 0 | 0 | 0 | 55.47M | 62.77M | 56.23M | 56.78M | 56.36M | 51.43M | 138.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 78.91M | 97.42M | 92.59M | 71.25M | 45.69M | 55.97M | 241.05M |
| Other Non-Current Liabilities | 148.23M | 151.77M | 292.4M | 208.41M | 127.68M | 44.99M | 59.57M | 107.53M | 67.35M | 268.56M |
| Total Liabilities | 1.45B | 1.51B | 1.47B | 1.46B | 1.4B | 1.4B | 1.36B | 1.4B | 1.21B | 1.02B |
| Total Debt | 911.13M | 960.6M | 940.7M | 907.77M | 846.13M | 872.88M | 864.35M | 839.16M | 764.12M | 635.5M |
| Net Debt | 853.62M | 919.03M | 905.39M | 866.44M | 796.96M | 801.47M | 822.25M | 798.34M | 731.68M | 599.41M |
| Debt / Equity | 1.15x | 1.11x | 1.31x | 1.48x | 1.33x | 1.79x | 1.65x | 1.92x | 1.59x | 1.59x |
| Debt / EBITDA | 4.22x | 3.96x | 4.31x | 5.10x | 4.02x | 4.79x | 4.13x | 5.15x | 8.30x | 16.72x |
| Net Debt / EBITDA | 3.96x | 3.79x | 4.15x | 4.87x | 3.79x | 4.40x | 3.93x | 4.90x | 7.95x | 7.95x |
| Interest Coverage | 4.76x | 3.68x | 0.21x | -2.09x | 1.12x | -2.87x | 2.04x | -0.35x | 1.27x | 4.89x |
| Total Equity | 790.26M▲ 0% | 868.71M▲ 9.9% | 720.37M▼ 17.1% | 612.06M▼ 15.0% | 636.26M▲ 4.0% | 486.8M▼ 23.5% | 525.28M▲ 7.9% | 437.21M▼ 16.8% | 480.94M▲ 10.0% | 512.22M▲ 0% |
| Equity Growth % | 11.41% | 9.93% | -17.08% | -15.04% | 3.95% | -23.49% | 7.9% | -16.77% | 10% | 68.87% |
| Book Value per Share | 24.23 | 27.27 | 22.93 | 19.62 | 19.89 | 15.52 | 16.79 | 14.14 | 15.47 | 15.47 |
| Total Shareholders' Equity | 789.71M | 868.35M | 719.24M | 611.43M | 636.4M | 487.08M | 525.67M | 437.16M | 480.94M | 512.22M |
| Common Stock | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 36.33M | 0 |
| Retained Earnings | 948.83M | 1.04B | 972.59M | 859M | 834.21M | 706.75M | 714.73M | 623.06M | 565.28M | 0 |
| Treasury Stock | -164.77M | -173.31M | -200.24M | -179M | -190.74M | -225.79M | -219.2M | -212.99M | -197.28M | 0 |
| Accumulated OCI | -154.12M | -164.3M | -228.36M | -240.72M | -192.74M | -190.19M | -174.4M | -168.74M | -78.01M | 0 |
| Minority Interest | 552K | 363K | 1.13M | 626K | -145K | -276K | -387K | 48K | 0 | 0 |
MATW Cash Flow Statement
Matthews International Corporation (MATW) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 149.3M | 147.57M | 131.08M | 180.45M | 162.81M | 126.86M | 79.52M | 79.28M | -23.55M | -23.55M |
| Operating CF Margin % | 9.85% | 9.21% | 8.53% | 12.04% | 9.74% | 7.2% | 4.23% | 4.42% | -1.57% | - |
| Operating CF Growth % | 6.43% | -1.16% | -11.17% | 37.66% | -9.77% | -22.08% | -37.31% | -0.3% | -129.7% | -491.79% |
| Net Income | 73.93M | 107.11M | -38.89M | -87.65M | 2.86M | -99.83M | 39.14M | -59.66M | -24.47M | 9.71M |
| Depreciation & Amortization | 67.98M | 76.97M | 90.79M | 119.06M | 133.51M | 104.06M | 96.53M | 94.77M | 71.75M | 32.2M |
| Stock-Based Compensation | 14.56M | 13.46M | 7.73M | 8.1M | 15.58M | 17.43M | 17.31M | 18.48M | 0 | 6.93M |
| Deferred Taxes | 9.72M | -23.13M | -6.78M | -16.61M | 4.16M | -32.96M | -21.63M | 0 | 0 | 28.47M |
| Other Non-Cash Items | -7.97M | -12.45M | 90.72M | 89.91M | -6.28M | 108.57M | -16.32M | 7.58M | -25.82M | -164.17M |
| Working Capital Changes | -8.93M | -14.4M | -12.48M | 67.64M | 12.98M | 29.59M | -35.5M | 18.11M | -45.01M | 12.1M |
| Change in Receivables | -7.04M | -790K | 8.78M | 24.05M | -13.42M | 74.01M | 26.46M | -9.68M | -19.8M | 0 |
| Change in Inventory | -2.29M | -2.87M | 830K | 5.98M | -12.84M | -23.46M | -23.99M | 27.02M | 11.69M | 0 |
| Change in Payables | 5.67M | 2.52M | 3.71M | 8.36M | 29.62M | 7.44M | -9.21M | -6.49M | 2.96M | 0 |
| Cash from Investing | -141.62M | -162.34M | -60.76M | -2.72M | -12.99M | -80.85M | -58.73M | -46.97M | 159.59M | 400.93M |
| Capital Expenditures | -44.94M | -43.2M | -37.69M | -34.85M | -34.31M | -61.32M | -50.6M | -45.22M | -35.82M | -13.38M |
| CapEx % of Revenue | 2.96% | 2.7% | 2.45% | 2.33% | 2.05% | 3.48% | 2.69% | 2.52% | 2.39% | - |
| Acquisitions | -98.23M | -121.06M | -11.5M | 41.21M | -15.62M | -44.47M | -8.64M | -5.28M | -55.83M | 171.86M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -41.17M | 4.71M | -16.18M | -34.23M | -31.54M | 5.3M | 2.12M | 4.16M | 251.24M | 242.45M |
| Cash from Financing | -7.18M | 901K | -75.04M | -172.25M | -122.85M | -37.21M | -50.2M | -35.04M | -144.27M | -364.46M |
| Debt Issued (Net) | 28.6M | 53.02M | -16.04M | -126.28M | -76.77M | 35.69M | -18.22M | -31.34M | -67M | -289.21M |
| Equity Issued (Net) | -14.03M | -21.18M | -26.13M | -4.43M | -11.86M | -41.72M | -2.86M | -20.57M | -12.23M | -12.96M |
| Dividends Paid | -21.76M | -24.64M | -25.62M | -26.44M | -27.7M | -27.68M | -28.2M | -31.41M | -32.76M | -25.19M |
| Share Repurchases | -14.03M | -21.18M | -26.13M | -4.43M | -11.86M | -41.72M | -2.86M | -20.57M | -12.23M | -12.96M |
| Other Financing | 14K | -6.3M | -7.26M | -15.1M | -6.52M | -3.5M | -912K | 48.28M | -32.29M | -37.09M |
| Net Change in Cash | 1.8M▲ 0% | -15.94M▼ 983.8% | -6.27M▲ 60.7% | 6.03M▲ 196.2% | 27.01M▲ 347.8% | 3.07M▼ 88.6% | -29.31M▼ 1054.5% | -1.28M▲ 95.6% | -8.38M▼ 552.4% | -8.89M▲ 0% |
| Free Cash Flow | 104.36M▲ 0% | 104.37M▲ 0.0% | 93.39M▼ 10.5% | 145.6M▲ 55.9% | 128.5M▼ 11.7% | 65.54M▼ 49.0% | 28.93M▼ 55.9% | 34.06M▲ 17.8% | -59.37M▼ 274.3% | -79.67M▲ 0% |
| FCF Margin % | 6.89% | 6.51% | 6.08% | 9.72% | 7.69% | 3.72% | 1.54% | 1.9% | -3.96% | -6.58% |
| FCF Growth % | 5.85% | 0.01% | -10.52% | 55.89% | -11.74% | -49% | -55.86% | 17.76% | -274.28% | -816.11% |
| FCF per Share | 3.20 | 3.28 | 2.97 | 4.67 | 4.02 | 2.09 | 0.92 | 1.10 | -1.91 | -1.91 |
| FCF Conversion (FCF/Net Income) | 2.01x | 1.37x | -3.45x | -2.07x | 55.95x | -1.27x | 2.02x | -1.33x | 0.96x | -8.20x |
| Interest Paid | 26.27M | 37.23M | 41.45M | 35.27M | 28.82M | 27.41M | 43.52M | 50.34M | 51.11M | 0 |
| Taxes Paid | 8.47M | 11.01M | 15.47M | 20.73M | 9.17M | 18.01M | 18.01M | 19.25M | 16.76M | 0 |
MATW Key Ratios
Matthews International Corporation (MATW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.92% | 12.94% | -4.78% | -13.08% | 0.47% | -17.78% | 7.76% | -12.4% | -5.33% | 1.89% |
| Return on Invested Capital (ROIC) | 6.99% | 7.24% | 5.59% | 2.85% | 3.96% | 4.31% | 6.42% | 3.95% | 1.24% | 1.24% |
| Gross Margin | 37.17% | 34.67% | 32.47% | 29.28% | 28.42% | 27.11% | 29.12% | 29.62% | 32.55% | 35.73% |
| Net Margin | 4.91% | 6.7% | -2.47% | -5.82% | 0.17% | -5.66% | 2.09% | -3.32% | -1.63% | 0.8% |
| Debt / Equity | 1.15x | 1.11x | 1.31x | 1.48x | 1.33x | 1.79x | 1.65x | 1.92x | 1.59x | 1.59x |
| Interest Coverage | 4.76x | 3.68x | 0.21x | -2.09x | 1.12x | -2.87x | 2.04x | -0.35x | 1.27x | 4.89x |
| FCF Conversion | 2.01x | 1.37x | -3.45x | -2.07x | 55.95x | -1.27x | 2.02x | -1.33x | 0.96x | -8.20x |
| Revenue Growth | 2.37% | 5.74% | -4.07% | -2.54% | 11.53% | 5.47% | 6.72% | -4.53% | -16.6% | -28.9% |
MATW SEC Filings & Documents
Matthews International Corporation (MATW) SEC filings — annual & quarterly reports (10-K, 10-Q)
MATW Frequently Asked Questions
Matthews International Corporation (MATW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Matthews International Corporation (MATW) reported $1.21B in revenue for fiscal year 2025. This represents a 604% increase from $172.0M in 1996.
Matthews International Corporation (MATW) saw revenue decline by 16.6% over the past year.
Yes, Matthews International Corporation (MATW) is profitable, generating $9.7M in net income for fiscal year 2025 (-1.6% net margin).
Dividend & Returns
Yes, Matthews International Corporation (MATW) pays a dividend with a yield of 3.69%. This makes it attractive for income-focused investors.
Matthews International Corporation (MATW) has a return on equity (ROE) of -5.3%. Negative ROE indicates the company is unprofitable.
Matthews International Corporation (MATW) had negative free cash flow of $79.7M in fiscal year 2025, likely due to heavy capital investments.
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