MATW · Matthews International Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MATW

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	-	$1.80B	$1.88B	$1.76B	$1.67B	$1.50B
Cost of Revenue	$990.10M	$1.27B	$1.30B	$1.24B	$1.13B	$1.00B
Gross Profit	$507.59M	$529.71M	$577.67M	$522.28M	$541.83M	$497.77M
R&D	$16.73M	$15.96M	$15.56M	$15.54M	$13.21M	$22.29M
SG&A	$349.28M	$346.40M	$307.37M	$298.31M	$285.37M	$274.92M
Total Operating Expenses	-	-	-	-	-	-
D&A	$71.75M	$94.77M	$96.53M	$104.06M	$133.51M	$119.06M
Operating Income	$75.45M	($12.32M)	$88.12M	($43.94M)	$42.03M	($64.19M)
Interest Expense	$62.90M	$50.53M	$44.65M	$27.73M	$28.68M	$34.88M
Income Tax	$40.68M	($10.00M)	$1.77M	($4.39M)	$6.38M	($18.68M)
Net Income	($24.47M)	($59.66M)	$39.29M	($99.77M)	$2.91M	($87.16M)
EPS - Basic	($0.79)	($1.93)	$1.28	($3.18)	$0.09	($2.79)
EPS - Diluted	($0.79)	($1.93)	$1.26	($3.18)	$0.09	($2.79)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$32.43M	$40.82M	$42.10M	$69.02M	$49.18M	$41.33M
Accounts Receivable	$132.94M	$205.98M	$207.53M	$221.01M	$309.82M	$295.19M
Inventory	$202.83M	$237.89M	$260.41M	$225.44M	$189.09M	$175.10M
Accounts Payable	$98.46M	$108.36M	$114.32M	$121.36M	$112.72M	$82.92M
Current Assets	$520.17M	$632.54M	$648.26M	$628.62M	$624.16M	$575.57M
Total Assets	$1.69B	$1.83B	$1.89B	$1.88B	$2.03B	$2.07B
Current Liabilities	$350.48M	$434.77M	$394.60M	$411.38M	$354.23M	$316.87M
Long-term Debt	$703.60M	$769.61M	$786.48M	$795.29M	$759.09M	$807.71M
Total Liabilities	$1.21B	$1.40B	$1.36B	$1.40B	$1.40B	$1.46B
Stockholders' Equity	$480.94M	$437.16M	$525.67M	$487.35M	$636.55M	$610.81M
Retained Earnings	$565.28M	$623.06M	$714.73M	$706.75M	$834.21M	$859.00M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($23.55M)	$79.28M	$79.52M	$126.86M	$162.81M	$180.45M
Investing Cash Flow	$159.59M	($46.97M)	($58.73M)	($80.85M)	($12.99M)	($2.72M)
Financing Cash Flow	($144.27M)	($35.04M)	($50.20M)	($37.21M)	($122.85M)	($172.25M)
CapEx	$35.82M	$45.22M	$50.60M	$61.32M	$34.31M	$34.85M
Free Cash Flow	($59.37M)	$34.06M	$28.93M	$65.54M	$128.50M	$145.60M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	29.5%	30.7%	29.6%	32.4%	33.2%
Operating margin	-	-0.7%	4.7%	-2.5%	2.5%	-4.3%
EBITDA margin	-	4.6%	9.8%	3.4%	10.5%	3.7%
Net margin	-	-3.3%	2.1%	-5.7%	0.2%	-5.8%
Free cash flow margin	-	1.9%	1.5%	3.7%	7.7%	9.7%
FCF / Net income	2.43	-0.57	0.74	-0.66	44.16	-1.67
R&D / Revenue	-	0.9%	0.8%	0.9%	0.8%	1.5%
SG&A / Revenue	-	19.3%	16.3%	16.9%	17.1%	18.3%
Effective tax rate	251.0%	-	4.3%	-	68.7%	-
Return on assets	-1.4%	-3.3%	2.1%	-5.3%	0.1%	-4.2%
Return on equity	-5.1%	-13.6%	7.5%	-20.5%	0.5%	-14.3%
Return on invested capital	3.2%	-0.8%	6.4%	-2.7%	1.5%	-3.6%
Liquidity
Current ratio	1.48	1.45	1.64	1.53	1.76	1.82
Quick ratio	0.91	0.91	0.98	0.98	1.23	1.26
Cash ratio	0.09	0.09	0.11	0.17	0.14	0.13
Leverage
Debt / Equity	1.46	1.76	1.50	1.63	1.19	1.32
Debt / Assets	0.42	0.42	0.42	0.42	0.37	0.39
Debt / EBITDA	4.78	9.33	4.26	13.23	4.32	14.72
Interest coverage	1.2x	-0.2x	2.0x	-1.6x	1.5x	-1.8x
Equity multiplier	3.52	4.20	3.59	3.86	3.19	3.39
Liabilities / Assets	0.72	0.76	0.72	0.74	0.69	0.70
Efficiency
Asset turnover	-	0.98	1.00	0.94	0.82	0.72
Inventory turnover	4.88	5.32	5.00	5.50	5.97	5.71
Days sales outstanding	-	42d	40d	46d	68d	72d
Days inventory outstanding	75d	69d	73d	66d	61d	64d
Days payable outstanding	36d	31d	32d	36d	36d	30d
Cash conversion cycle	-	79d	81d	76d	92d	106d
Valuation
P / E	-	-	30.9x	-	385.4x	-
P / B	1.6x	1.6x	2.3x	1.4x	1.7x	1.1x
P / S	-	0.4x	0.6x	0.4x	0.7x	0.5x
EV / EBITDA	9.7x	17.5x	10.6x	23.8x	10.4x	26.7x
Growth
Revenue growth (YoY)	-	-4.5%	6.7%	5.5%	11.5%	-1.1%
Revenue CAGR (3y)	-	2.4%	7.9%	5.2%	1.4%	-0.4%
Revenue CAGR (5y)	-	3.5%	3.3%	3.1%	2.5%	1.0%
Gross profit growth (YoY)	-4.2%	-8.3%	10.6%	-3.6%	8.9%	-8.2%
Operating income growth (YoY)	-	-	-	-	-	-
Net income growth (YoY)	59.0%	-	-	-	-	-129.4%
EPS growth (YoY)	59.1%	-	-	-	-	-130.6%
EPS CAGR (3y)	-	-	-	-	-70.1%	-
EPS CAGR (5y)	-	-	-17.9%	-	-46.4%	-
FCF growth (YoY)	-	17.8%	-55.9%	-49.0%	-11.7%	30.5%
FCF CAGR (5y)	-	-21.1%	-22.6%	-8.9%	5.4%	9.4%
Book value growth (YoY)	10.0%	-16.8%	7.9%	-23.4%	4.2%	-14.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-09-30.

Business segments

$1.80B total

Memorialization$829.73M · 46.2%

Brand Solutions$532.85M · 29.7%

Industrial Technologies$433.16M · 24.1%

Geographic

$841.96M total

North America$788.92M · 93.7%

Europe$30.45M · 3.6%

AU$10.37M · 1.2%

Asia$6.77M · 0.8%

Centraland South America$5.46M · 0.6%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✗Net income positive
✗Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
-Asset turnover improved

Peer comparison

Same SIC group: Nonferrous Foundries (Castings)

Company	Revenue (last FY)	Net margin	ROE
BWEN	-	-	7.9%

Comparing MATTHEWS INTERNATIONAL CORP against the 1 most active filer in the same SIC group.

Dividends

$1.02/share trailing 12 months · +2.5% YoY

Ex-date	Per share
May 11, 2026	$0.2550
Feb 9, 2026	$0.2550
Dec 1, 2025	$0.2550
Aug 11, 2025	$0.2500
May 12, 2025	$0.2500
Feb 10, 2025	$0.2500
Dec 2, 2024	$0.2500
Aug 5, 2024	$0.2400
May 3, 2024	$0.2400
Feb 2, 2024	$0.2400
Nov 24, 2023	$0.2400
Aug 4, 2023	$0.2300
May 5, 2023	$0.2300
Feb 3, 2023	$0.2300
Nov 25, 2022	$0.2300
Aug 5, 2022	$0.2200
May 6, 2022	$0.2200
Feb 4, 2022	$0.2200
Nov 26, 2021	$0.2200
Aug 6, 2021	$0.2150
May 7, 2021	$0.2150
Feb 5, 2021	$0.2150
Nov 27, 2020	$0.2150
Jul 31, 2020	$0.2100