MATW

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Matthews International Corp.

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Key Metrics

Previous Close: $21.97
52-Week Range: $21.50 – $30.93
Market Cap: $676.08M
P/E (TTM): —
EPS (TTM): -0.94
Dividend Yield: 4.71%

Advanced Metrics

Price/Book: 1.39
PEG Ratio: 1.86
Return on Equity: -5.87%
Return on Assets: -0.27%
Gross Margin: 37.88%
Operating Margin: -2.66%
Profit Margin: -2.65%
Current Ratio: 1.76
Debt/Equity: 1.29
Total Debt: $628.45M
Free Cash Flow: $26.48M
Revenue Growth: -29.60%
Earnings Growth: —
Enterprise Value: $1.27B

MATW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.76B	$1.88B	$1.80B	$1.50B
Cost of Revenue	$1.24B	$1.30B	$1.27B	$990.10M
Gross Profit	$522.28M	$577.67M	$529.71M	$507.59M
Selling, General & Admin	$426.68M	$447.49M	$488.28M	$467.21M
Operating Expenses	$483.76M	$489.56M	$525.30M	$487.28M
Operating Income	$38.52M	$88.12M	$4.40M	$20.31M
EBITDA	$27.56M	$182.09M	$75.65M	$150.85M
Pretax Income	-$104.22M	$40.91M	-$69.66M	$16.21M
Income Tax	-$4.39M	$1.77M	-$10.00M	$40.68M
Net Income	-$99.77M	$39.29M	-$59.66M	-$24.47M
Diluted EPS	-3.29	1.26	-1.95	-0.79
Diluted Shares	31.37M	31.29M	30.91M	31.10M

MATW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$69.02M	$42.10M	$40.82M	$32.43M
Receivables	$269.23M	$282.17M	$298.95M	$240.09M
Inventory	$225.44M	$260.41M	$237.89M	$202.83M
Current Assets	$628.62M	$648.26M	$632.54M	$520.17M
Total Assets	$1.88B	$1.89B	$1.83B	$1.69B
Current Liabilities	$411.38M	$394.60M	$434.77M	$350.48M
Long-Term Debt	$795.29M	$786.48M	$769.61M	$703.60M
Total Debt	$872.88M	$864.35M	$839.16M	$764.12M
Total Liabilities	$1.40B	$1.36B	$1.40B	$1.21B
Retained Earnings	$706.75M	$714.73M	$623.06M	$565.28M
Shareholders' Equity	$487.35M	$525.67M	$437.16M	$480.94M
Working Capital	$217.24M	$253.66M	$197.77M	$169.69M
Net Debt	$729.55M	$748.08M	$735.65M	$678.40M

MATW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$126.86M	$79.52M	$79.28M	-$23.55M
Capital Expenditure	-$61.32M	-$50.60M	-$45.22M	-$35.82M
Free Cash Flow	$65.54M	$28.93M	$34.06M	-$59.37M
Depreciation & Amortisation	$104.06M	$96.53M	$94.77M	$71.75M
Stock-Based Compensation	$17.43M	$17.31M	$18.48M	$23.07M
Investing Cash Flow	-$80.85M	-$58.73M	-$46.97M	$159.59M
Financing Cash Flow	-$37.21M	-$50.20M	-$35.04M	-$144.27M
Dividends Paid	-$27.68M	-$28.20M	-$31.41M	-$32.76M
Share Repurchases	-$41.72M	-$2.86M	-$20.57M	-$12.23M
Net Change in Cash	$8.79M	-$29.40M	-$2.73M	-$8.23M

MATW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$427.63M	$349.38M	$318.84M	$284.76M	$258.62M
Cost of Revenue	$283.52M	$227.42M	$203.01M	$185.09M	$156.63M
Gross Profit	$144.11M	$121.96M	$115.83M	$99.67M	$101.98M
Selling, General & Admin	$131.81M	$100.39M	$121.52M	$112.39M	$98.54M
Operating Expenses	$136.09M	$103.87M	$125.23M	$115.36M	$101.21M
Operating Income	$8.02M	$18.09M	-$9.40M	-$15.69M	$770.00K
EBITDA	$22.45M	$90.53M	$5.51M	$111.75M	-$6.50M
Pretax Income	-$11.64M	$58.86M	-$25.18M	$84.42M	-$28.05M
Income Tax	-$2.73M	$43.48M	$2.29M	$40.79M	-$6.22M
Net Income	-$8.92M	$15.39M	-$27.47M	$43.63M	-$21.83M
Diluted EPS	-0.29	0.49	-0.89	1.39	-0.69
Diluted Shares	31.19M	31.43M	31.10M	31.46M	31.49M

MATW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$40.25M	$20.38M	$32.43M	$31.36M	$36.09M
Receivables	$230.66M	$236.95M	$240.09M	$226.84M	$203.88M
Inventory	$205.24M	$210.54M	$202.83M	$192.38M	$195.89M
Current Assets	$654.41M	$516.28M	$520.17M	$489.14M	$479.59M
Total Assets	$1.83B	$1.71B	$1.69B	$1.55B	$1.53B
Current Liabilities	$411.28M	$310.75M	$350.48M	$324.85M	$293.17M
Long-Term Debt	$815.82M	$696.12M	$703.60M	$529.76M	$571.95M
Total Debt	$874.01M	$753.73M	$764.12M	$586.36M	$635.50M
Total Liabilities	$1.42B	$1.19B	$1.21B	$1.01B	$1.02B
Retained Earnings	$593.96M	$601.01M	$565.28M	$600.50M	$569.95M
Shareholders' Equity	$408.19M	$513.83M	$480.94M	$543.22M	$512.22M
Working Capital	$243.13M	$205.53M	$169.69M	$164.29M	$186.43M
Net Debt	$781.93M	$682.12M	$678.40M	$505.67M	$543.16M

MATW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.33M	-$15.20M	$10.33M	-$51.99M	-$15.44M
Capital Expenditure	-$8.74M	-$8.12M	-$9.43M	-$5.26M	-$4.04M
Free Cash Flow	-$2.41M	-$23.32M	$903.00K	-$57.25M	-$19.48M
Depreciation & Amortisation	$18.23M	$15.84M	$15.18M	$12.70M	$11.51M
Stock-Based Compensation	$6.02M	$8.84M	$3.23M	$4.41M	$5.14M
Investing Cash Flow	-$5.33M	$157.14M	$6.34M	$237.44M	$2.22M
Financing Cash Flow	$15.11M	-$172.99M	-$4.83M	-$186.64M	$18.24M
Dividends Paid	-$7.81M	-$7.69M	-$8.02M	-$9.47M	-$8.06M
Share Repurchases	-$151.00K	-$7.70M	-$106.00K	-$5.16M	-$535.00K
Net Change in Cash	$6.11M	-$21.05M	$11.84M	-$1.19M	$5.02M

Market Snapshot

About

Matthews International Corp. operates three business segments: memorialization (cemetery products and services), industrial technologies (automation and material handling), and SGK Brand Solutions (brand management and retail displays). The company serves death care, industrial, and consumer brand markets globally. Matthews has a long history dating back to 1850.