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Matthews International Corporation

Industrials US MATW

26.14USD
0.12(0.46%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.9028.33
LowHigh

52 Week Range

25.4247.93
LowHigh

Fundamentals

  • Previous Close 26.02
  • Market Cap867.55M
  • Volume514304
  • P/E Ratio26.40
  • Dividend Yield3.38%
  • EBITDA184.57M
  • Revenue TTM1873.28M
  • Revenue Per Share TTM60.65
  • Gross Profit TTM 534.88M
  • Diluted EPS TTM1.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 40.91M -104.21900M 9.23M -106.33700M -38.08300M
Minority interest 0.15M 0.05M -0.05200M -0.49700M 1.13M
Net income 39.29M -99.82800M 2.91M -87.65200M -38.88900M
Selling general administrative 307.37M 298.31M 285.37M 274.92M 275.47M
Selling and marketing expenses 140.12M 128.36M 130.20M 125.12M 133.37M
Gross profit 577.67M 522.28M 541.83M 497.77M 542.47M
Reconciled depreciation 96.53M 104.06M 133.51M 119.06M 90.79M
Ebit 88.12M 120.97M 42.03M 26.21M 165.45M
Ebitda 184.65M 225.03M 175.55M 145.27M 256.24M
Depreciation and amortization 96.53M 104.06M 133.51M 119.06M 90.79M
Non operating income net other - -32.55700M -4.11700M -7.25900M -
Operating income 88.12M 120.97M 42.03M 26.21M 165.45M
Other operating expenses 1792.78M 1723.89M 1629.00M 1472.09M 1449.40M
Interest expense 44.65M 27.73M 28.68M 42.14M 40.96M
Tax provision 1.77M -4.39100M 6.38M -18.68500M 0.81M
Interest income - - - - 39.47M
Net interest income -47.20700M -27.72500M -28.68400M -34.88500M -40.96200M
Extraordinary items - - - - -0.30000M
Non recurring - 82.45M - 90.41M -
Other items - - - - -
Income tax expense 1.77M -4.39100M 6.38M -18.68500M 0.81M
Total revenue 1880.90M 1762.40M 1671.03M 1498.31M 1537.28M
Total operating expenses 489.56M 483.76M 499.80M 471.55M 454.59M
Cost of revenue 1303.22M 1240.12M 1129.20M 1000.54M 994.81M
Total other income expense net -2.55900M -225.19000M -32.80100M -132.55200M -203.53000M
Discontinued operations - - - - -
Net income from continuing ops 39.14M -99.82800M 2.86M -87.65200M -38.88900M
Net income applicable to common shares - -99.77400M 2.91M -87.15500M -37.98800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 1887.38M 1882.77M 2032.08M 2072.63M 2190.60M
Intangible assets 160.48M 202.15M 261.54M 333.50M 400.65M
Earning assets - - - - -
Other current assets 138.22M 113.14M 76.08M 63.95M 49.38M
Total liab 1362.10M 1395.69M 1395.67M 1461.20M 1471.37M
Total stockholder equity 525.28M 487.08M 636.40M 611.43M 719.24M
Deferred long term liab - - - - -
Other current liab 239.65M 286.74M 349.60M 290.04M 237.38M
Common stock 36.33M 36.33M 36.33M 36.33M 36.33M
Capital stock 36.33M 36.33M 36.33M 36.33M 36.33M
Retained earnings 714.73M 706.75M 834.21M 859.00M 972.59M
Other liab - 137.58M 282.36M 282.70M 292.40M
Good will 698.11M 675.42M 773.79M 765.39M 846.81M
Other assets - 19.66M 148.88M 30.75M 40.22M
Cash 42.10M 69.02M 49.18M 41.33M 35.30M
Cash and equivalents - - - - -
Total current liabilities 394.60M 411.38M 354.23M 316.87M 279.88M
Current deferred revenue 36.94M - -112.72200M -82.92100M -74.55800M
Net debt 748.08M 729.55M 714.53M 793.20M 905.39M
Short term debt 3.70M 3.28M 4.62M 26.82M 42.50M
Short long term debt 3.70M 3.28M 4.62M 26.82M 42.50M
Short long term debt total 790.18M 798.57M 763.71M 834.53M 940.70M
Other stockholder equity -51.37600M -65.81600M -41.40000M -43.18400M -61.33100M
Property plant equipment - 328.04M 223.71M 236.79M 237.44M
Total current assets 648.26M 628.62M 624.16M 575.57M 583.72M
Long term investments 24.99M 25.98M 30.44M 63.25M 85.50M
Net tangible assets - -390.22300M -398.92600M 610.81M -529.35100M
Short term investments - - - - -
Net receivables 207.53M 221.01M 309.82M 295.19M 318.76M
Long term debt 786.48M 795.29M 759.09M 807.71M 898.19M
Inventory 260.41M 225.44M 189.09M 175.10M 180.27M
Accounts payable 114.32M 121.36M 112.72M 82.92M 74.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - -0.27600M -0.14500M 0.63M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -174.40400M -190.19100M -192.73900M -240.71900M -228.36100M
Additional paid in capital - - - - -
Common stock total equity - 36.33M 36.33M 36.33M 36.33M
Preferred stock total equity - - - - -
Retained earnings total equity - 706.75M 834.21M 859.00M -
Treasury stock - -225.79500M -190.73900M -178.99700M -200.23500M
Accumulated amortization - - - - -
Non currrent assets other 82.95M 90.93M 114.95M 94.38M 31.45M
Deferred long term asset charges - - - - -
Non current assets total 1239.12M 1254.15M 1407.91M 1497.06M 1606.89M
Capital lease obligations 74.17M 74.31M 82.42M - -
Long term debt total - - - - 898.19M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -58.72500M 6.57M 34.17M -9.70300M -60.75900M
Change to liabilities - 7.44M -12.18800M -11.72100M 3.71M
Total cashflows from investing activities - -80.85200M -12.99300M -2.71800M -60.75900M
Net borrowings - 35.69M -76.76700M -126.28300M -16.03800M
Total cash from financing activities -50.19500M -37.21300M -122.85200M -172.25200M -75.04200M
Change to operating activities - -59.45800M 12.98M 31.64M -8.17300M
Net income 39.14M -99.82800M 2.86M -87.65200M -38.88900M
Change in cash -29.31300M 3.07M 27.01M 6.03M -6.27000M
Begin period cash flow 71.41M 68.34M 41.33M 35.30M 41.57M
End period cash flow 42.10M 71.41M 68.34M 41.33M 35.30M
Total cash from operating activities 79.52M 126.86M 162.81M 180.45M 131.08M
Issuance of capital stock - - - - -
Depreciation 96.53M 104.06M 133.51M 119.06M 90.79M
Other cashflows from investing activities - 13.07M 36.94M -0.37600M -11.56700M
Dividends paid -28.20200M -27.68500M -27.70400M -26.43700M 25.62M
Change to inventory -23.99000M -23.45900M -12.83900M 5.98M 0.83M
Change to account receivables 26.46M 74.01M -13.42300M 24.05M 8.78M
Sale purchase of stock -2.85700M -41.71700M -11.85800M -4.42800M -26.12700M
Other cashflows from financing activities -0.91200M 774.31M -6.52300M -172.25200M -7.25700M
Change to netincome - 122.30M 13.41M 111.28M 78.54M
Capital expenditures 50.60M 61.32M 34.31M 34.85M 37.69M
Change receivables - - - - -
Cash flows other operating - 59.73M 28.10M 60.69M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 8.79M 26.97M 5.48M -
Change in working capital -35.50300M 29.59M 12.98M 67.64M -12.48200M
Stock based compensation 17.31M 17.43M 15.58M 8.10M 7.73M
Other non cash items -16.32100M 108.57M -6.28000M 89.91M 90.72M
Free cash flow 28.93M 65.54M 128.50M 145.60M 93.39M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MATW
Matthews International Corporation		 0.12 0.46% 26.14 26.40 11.51 0.43 1.61 0.91 9.77
HON
Honeywell International Inc		 3.02 1.27% 240.61 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 3.62 2.39% 155.25 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 1.75 5.56% 33.25 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.64 2.07% 31.52 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

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Profile

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and SGK Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.

Matthews International Corporation

Two NorthShore Center, Pittsburgh, PA, United States, 15212-5851

Key Executives

Name Title Year Born
Mr. Joseph C. Bartolacci CEO, Pres & Director 1960
Mr. Steven F. Nicola CFO & Corp. Sec. 1960
Mr. Brian J. Dunn Exec. VP of Strategy & Corp. Devel. 1957
Mr. Steven D. Gackenbach Exec. VP & Group Pres of Memorialization 1963
Mr. Gary R. Kohl Exec. VP & Pres of SGK Brand Solutions 1964
Mr. Gregory S. Babe CTO, Group Pres of Industrial Technologies Segment & Director 1958
Mr. Davor Brkovich Chief Information Officer NA
Mr. William D. Wilson Sr. Director of Corp. Devel. & Investor Relations NA
Mr. Brian D. Walters Esq. Exec. VP & Gen. Counsel 1969
Mr. Ronald C. Awenowicz Sr. VP of HR NA

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