Matthews International
MATW
19.58
+0.16
+0.82%
Matthews International
US · MATW
#3614 by market cap
19.58
+0.16
+0.82%
Live - 5344 symbols - heartbeat 263s ago
· 2026-10-08 04:05
Pre-market
19.63
+0.26%
After-hours
19.58
0.00%
- Market cap
- 611.15M
- P/E (TTM)i
- -20.61
- P/Bi
- 1.26
- EPSi
- -0.79
- Div yieldi
- 5.18%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on MATW?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.81, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -16.60% YoY
Margins
- Gross margin
- 33.89%
- Operating margin
- 1.36%
- Net margin
- -1.63%
Key ratios & quality
- Enterprise valuei
- 1.31B
- Altman Z-Scorei
- 1.81
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.60B | 1.54B | 1.50B | 1.67B | 1.76B | 1.88B | 1.80B | 1.50B |
| Gross profit | 584.22M | 542.47M | 497.77M | 541.83M | 522.28M | 577.67M | 529.71M | 507.59M |
| Selling & admin expenses | 414.10M | 408.84M | 400.04M | 415.57M | 426.68M | 447.49M | 488.28M | 467.21M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 138.56M | 87.88M | 26.22M | 42.03M | 38.52M | 88.12M | 4.40M | 20.31M |
| Pretax profit | 97.99M | -38.08M | -106.34M | 9.23M | -104.22M | 40.91M | -69.66M | 16.21M |
| Tax | -9.12M | 806.00K | -18.69M | 6.38M | -4.39M | 1.77M | -10.00M | 40.68M |
| Net profit | 107.11M | -38.89M | -87.65M | 2.86M | -99.83M | 39.14M | -59.66M | -24.47M |
| Basic EPS | 3 | -1 | -3 | 0 | -3 | 1 | -2 | -1 |
| Diluted EPS | 3.37 | -1.21 | -2.79 | 0.09 | -3.18 | 1.26 | -1.93 | -0.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 427.63M | 349.38M | 318.84M | 284.76M | 258.62M | 246.02M |
| Gross profit | 144.11M | 121.96M | 115.83M | 99.67M | 101.98M | 88.19M |
| Selling & admin expenses | 131.81M | 100.39M | 123.59M | 112.39M | 98.54M | 99.14M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.02M | 18.09M | -11.47M | -15.69M | 770.00K | -13.46M |
| Pretax profit | -11.64M | 58.86M | -25.18M | 84.42M | -28.05M | -23.64M |
| Tax | -2.73M | 43.48M | 2.29M | 40.79M | -6.22M | 46.00K |
| Net profit | -8.92M | 15.39M | -27.47M | 43.63M | -21.83M | -23.69M |
| Basic EPS | 0 | 1 | -1 | 1 | -1 | -1 |
| Diluted EPS | -0.29 | 0.49 | -0.89 | 1.39 | -0.69 | -0.75 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 615.08M | 583.72M | 575.57M | 624.17M | 628.62M | 648.26M | 632.54M | 520.17M |
| Cash & ST investments | 41.57M | 35.30M | 41.33M | 49.18M | 69.02M | 42.10M | 40.82M | 32.43M |
| Inventory | 180.45M | 180.27M | 175.10M | 189.09M | 225.44M | 260.41M | 237.89M | 202.83M |
| Total assets | 2.36B | 2.19B | 2.07B | 2.03B | 1.88B | 1.89B | 1.83B | 1.69B |
| Total current liabilities | 286.40M | 279.88M | 316.87M | 354.23M | 411.38M | 394.60M | 434.78M | 350.48M |
| Short-term debt | 31.26M | 42.50M | 50.77M | 29.78M | 26.15M | 27.68M | 29.47M | 24.42M |
| Long-term debt | 929.34M | 898.19M | 807.71M | 759.09M | 795.29M | 786.48M | 769.61M | 703.60M |
| Total liabilities | 1,489,030,000.00 | 1,471,367,000.00 | 1,461,200,000.00 | 1,395,675,000.00 | 1,395,695,000.00 | 1,362,100,000.00 | 1,397,684,000.00 | 1,213,500,000.00 |
| Total equity | 868.71M | 719.24M | 611.43M | 636.40M | 487.08M | 525.28M | 437.21M | 480.94M |
| Retained earnings | 1.04B | 972.59M | 859.00M | 834.21M | 706.75M | 714.73M | 623.06M | 565.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 654.41M | 516.28M | 520.17M | 489.14M | 479.59M | 484.48M |
| Cash & ST investments | 40.25M | 20.38M | 32.43M | 31.36M | 36.09M | 37.60M |
| Inventory | 205.24M | 210.54M | 202.83M | 192.38M | 195.89M | 203.43M |
| Total assets | 1.83B | 1.71B | 1.69B | 1.55B | 1.53B | 1.51B |
| Total current liabilities | 411.28M | 310.75M | 350.48M | 324.85M | 293.17M | 275.89M |
| Short-term debt | 23.73M | 23.91M | 24.42M | 23.35M | 22.47M | 22.91M |
| Long-term debt | 815.82M | 696.12M | 703.60M | 529.76M | 571.95M | 559.45M |
| Total liabilities | 1,419,003,000.00 | 1,192,133,000.00 | 1,213,500,000.00 | 1,009,650,000.00 | 1,019,144,000.00 | 1,019,548,000.00 |
| Total equity | 408.24M | 513.83M | 480.94M | 543.22M | 512.22M | 485.97M |
| Retained earnings | 593.96M | 601.01M | 565.28M | 600.50M | 569.95M | 537.84M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 147.57M | 131.08M | 180.45M | 162.81M | 126.86M | 79.52M | 79.28M | -23.55M |
| Depreciation & amortization | 76.97M | 90.79M | 119.06M | 133.51M | 104.06M | 96.53M | 94.77M | 71.75M |
| Free cash flow | 104.37M | 93.40M | 145.60M | 128.50M | 65.54M | 28.93M | 34.06M | -59.37M |
| Dividends paid | -24.64M | -25.62M | -26.44M | -27.70M | -27.69M | -28.20M | -31.41M | -32.76M |
| Stock buybacks / issuance | -21.18M | -26.13M | -4.43M | -11.86M | -41.72M | -2.86M | -20.57M | -12.23M |
| Ending cash balance | 41.57M | 35.30M | 41.33M | 68.34M | 71.41M | 42.10M | 40.82M | 32.43M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.33M | -15.20M | 10.33M | -51.99M | -15.44M | -2.12M |
| Depreciation & amortization | 18.23M | 15.84M | 15.18M | 12.70M | 11.51M | 11.65M |
| Free cash flow | -2.41M | -23.32M | 903.00K | -57.25M | -19.48M | -6.14M |
| Dividends paid | -7.81M | -7.69M | -8.02M | -9.47M | -8.06M | -8.03M |
| Stock buybacks / issuance | -151.00K | -7.70M | -106.00K | -5.16M | -535.00K | -79.00K |
| Ending cash balance | 40.25M | 20.38M | 32.43M | 31.36M | 36.09M | 37.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.95 | -4.79 | -13.12 | 0.47 | -17.76 | 7.76 | -12.39 | -5.33 |
| ROA %i | 4.65 | -1.66 | -4.09 | 0.14 | -5.10 | 2.08 | -3.21 | -1.39 |
| ROIC %i | 7.63 | 0.12 | -3.76 | 1.63 | -5.15 | 5.96 | -1.23 | 1.77 |
| 5-year avg ROE %i | 9.41 | 7.16 | 2.85 | 1.09 | -4.45 | -5.49 | -7.01 | -5.45 |
| EBIT margin %i | 8.45 | 0.19 | -4.77 | 2.27 | -4.34 | 4.55 | -1.06 | 5.28 |
| FCF / sales %i | 6.51 | 6.08 | 9.72 | 7.69 | 3.72 | 1.54 | 1.90 | -- |
| Current ratioi | 2.15 | 2.09 | 1.82 | 1.76 | 1.53 | 1.64 | 1.45 | 1.48 |
| Quick ratioi | 1.30 | 1.27 | 1.06 | 1.01 | 0.82 | 0.82 | 0.78 | 0.78 |
| Debt / assetsi | 40.74 | 42.94 | 43.80 | 41.64 | 46.36 | 45.80 | 45.73 | 45.10 |
| LT debt / equityi | 107.02 | 125.08 | 140.31 | 128.25 | 173.74 | 159.16 | 185.22 | 153.80 |
| Interest coveragei | 3.62 | 0.07 | -2.05 | 1.32 | -2.76 | 1.92 | -0.38 | 1.26 |
| Revenue CAGR (3Y) %i | 3.97 | 1.26 | -0.38 | 1.40 | 4.66 | 7.88 | 2.43 | -5.28 |
| Net income CAGR (3Y) %i | 19.17 | -- | -- | -69.96 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 3.99 | -1.79 | 11.74 | 7.18 | -11.14 | -41.65 | -35.76 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -17.17 | -12.81 | -5.33 | 4.73 | 2.11 | -5.87 |
| ROA %i | -4.24 | -3.65 | -1.39 | 1.35 | 0.58 | -1.83 |
| ROIC %i | -2.16 | -1.48 | 1.77 | 5.68 | 3.57 | 0.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.00 | 2.15 | 5.28 | 12.19 | 12.06 | 5.25 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.59 | 1.66 | 1.48 | 1.51 | 1.64 | 1.76 |
| Quick ratioi | 0.66 | 0.83 | 0.78 | 0.79 | 0.82 | 0.89 |
| Debt / assetsi | 47.83 | 44.18 | 45.10 | 37.76 | 41.50 | 41.72 |
| LT debt / equityi | 208.30 | 142.03 | 153.80 | 103.64 | 119.68 | 124.54 |
| Interest coveragei | -0.59 | 0.57 | 1.26 | 2.72 | 2.61 | 1.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Memorialization is the largest reported line at 84.57% of revenue, across 2 reported segments.
- The next-largest line, Industrial Technologies, is a distant second at 15.43% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Memorialization84.57%
Industrial Technologies15.43%
Quote time 2026-10-08 04:05:21 · For reference only, not investment advice and not tailored to your situation.