MATW - Matthews International Corporation
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.17
|
Rev Est: $275.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
832.62M
Volume:
141,256
Avg Volume:
256,001
52 Week Range:
18.5-29.11
Sector:
Industrials
Industry:
Conglomerates
Beta:
1.17
Last Dividend:
$1.01
Exchange:
NASDAQ
Country:
US
Employees:
11,000
IPO Date:
1994-07-20
EPS (TTM):
-0.79
P/E Ratio:
-30.73
Revenue (TTM):
1.50B
Total Assets:
1.69B
Total Debt:
764.12M
Cash & Equiv:
32.43M
Rev Growth (5Y):
-0.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-18.3%
ROCE:
5.6%
Debt/Equity:
1.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-03 | $-0.19 | $0.05 | -480.0% | $284.8M | $284.8M | 0.0% |
| 2025-11-20 | $0.50 | $0.20 | +150.0% | $318.8M | $290.8M | +9.6% |
| 2025-08-05 | $0.28 | $0.33 | -15.2% | $349.4M | $290.8M | +20.1% |
| 2025-04-30 | $0.34 | $0.36 | -5.6% | $427.6M | $429.6M | -0.5% |
| 2025-02-06 | $0.14 | $0.26 | -46.2% | $401.8M | $426.9M | -5.9% |
| 2024-11-21 | $0.55 | $0.38 | +44.7% | $1.8B | $440.4M | +307.7% |
| 2024-08-01 | $0.56 | $0.58 | -3.4% | $427.8M | $464.6M | -7.9% |
| 2024-05-02 | $0.69 | $0.45 | +53.3% | $471.2M | $469.4M | +0.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.80B | 1.88B | 1.76B | 1.67B | 1.50B | 1.54B | 1.60B | 1.52B | 1.48B | 1.43B | 1.11B |
| Net Income | (24.47M) | (59.66M) | 39.29M | (99.83M) | 2.91M | (87.16M) | (37.99M) | 107.37M | 74.37M | 66.75M | 63.45M | 42.62M |
| EPS | -0.79 | -1.93 | 1.28 | -3.18 | 0.09 | -2.79 | -1.21 | 3.39 | 2.31 | 2.08 | 1.93 | 1.33 |
| Total Assets | 1.69B | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | 2.19B | 2.38B | 2.24B | 2.09B | 2.16B | 2.03B |
| Total Debt | 764.12M | 839.16M | 864.35M | 872.88M | 846.13M | 907.77M | 940.70M | 960.60M | 911.13M | 872.55M | 902.95M | 729.25M |
| Cash & Equivalents | 32.43M | 40.82M | 42.10M | 71.41M | 49.18M | 41.33M | 35.30M | 41.57M | 57.52M | 55.71M | 72.20M | 63.00M |
| Operating Cash Flow | (23.55M) | 79.28M | 79.52M | 126.86M | 162.81M | 180.45M | 131.08M | 147.57M | 149.30M | 140.27M | 141.06M | 92.40M |
| Free Cash Flow | (59.37M) | 34.06M | 28.93M | 65.54M | 128.50M | 145.60M | 93.39M | 104.37M | 104.36M | 98.59M | 92.81M | 63.16M |
| FCF per Share | -1.92 | 1.11 | 0.95 | 2.09 | 4.05 | 4.67 | 2.97 | 3.30 | 3.25 | 3.07 | 2.82 | 1.92 |
| Book Value | 480.94M | 437.16M | 525.67M | 487.08M | 636.40M | 611.43M | 719.24M | 868.35M | 789.71M | 708.66M | 730.82M | 778.83M |
| Cash & ST Investments | 32.43M | 40.82M | 42.10M | 71.41M | 49.18M | 41.33M | 35.30M | 41.57M | 57.52M | 55.71M | 72.20M | 63.00M |
| ROC Equity | -0.05 | -0.14 | 0.07 | -0.20 | 0.00 | -0.14 | -0.05 | 0.12 | 0.09 | 0.09 | 0.09 | 0.05 |