Matthews International Corporation

Matthews International Corporation

MATW · NASDAQ · Industrials / Conglomerates

18.80USD-0.09 (-0.48%)

Price History

Full chart

Market Stats

Previous Close18.89
Open19.01
Day Range18.69 – 19.51
52-Week Range18.69 – 30.32
Volume651.10K
Market Cap609.28M
P/E (TTM)0.00
Forward P/E11.15
EPS-0.98
Dividend Yield5.38%
Beta1.04
50-Day Avg22.97
200-Day Avg25.68

About

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and 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 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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Michael J. Whitehead
  • Employees4.30K
  • HeadquartersTwo NorthShore Center, Pittsburgh, PA, United States, 15212-5851, USA
  • Websitehttps://www.matw.com

Leadership

  • Mr. Brian D. Walters Esq.EVP, General Counsel & Corporate Secretary · b. 1969
  • Mr. Steven D. GackenbachExecutive VP & Group President of Memorialization · b. 1963
  • Mr. Lee A. LaneExecutive VP and Group President of Industrial Technologies & Matthews Environmental Solutions · b. 1969
  • Mr. Michael J. WhiteheadPresident, CEO & Director · b. 1974
  • Mr. Daniel E. StoparCFO & Treasurer
  • Mr. Ronald C. AwenowiczSenior Vice President of Global Compliance, Operations & N.A. Human Resources · b. 1970
  • Mr. Davor BrkovichHead of IT & Chief Information Officer · b. 1969
  • Mr. William D. WilsonSenior Director of Corporate Development & Investor Relations
  • Mr. Brandon BabePresident of Matthews Engineering
  • Mr. David F. BeckVP & Controller · b. 1952

Financials

Income Statement

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue158.70M166.70M172.00M189.20M211.60M243.37M266.99M283.28M428.09M458.87M508.80M639.82M715.89M749.35M818.62M780.91M821.83M898.82M900.32M985.36M1.11B1.43B1.48B1.52B1.60B1.54B1.50B1.67B1.76B1.88B1.80B1.50B
Growth (%)-+5.04%+3.18%+10.00%+11.84%+15.01%+9.70%+6.10%+51.12%+7.19%+10.88%+25.75%+11.89%+4.67%+9.24%-4.61%+5.24%+9.37%+0.17%+9.45%+12.30%+28.87%+3.81%+2.37%+5.74%-4.07%-2.54%+11.53%+5.47%+6.72%-4.53%-16.60%
Cost of Revenue82.80M87.10M88.00M99.60M110.50M140.33M148.90M163.85M267.72M288.56M315.05M416.75M443.96M468.89M495.66M486.13M498.44M547.16M563.75M628.84M714.10M896.69M924.01M952.22M1.02B994.81M1.00B1.13B1.24B1.30B1.27B990.10M
Gross Profit75.90M79.60M84.00M89.60M101.10M103.04M118.09M119.44M160.36M170.30M193.75M223.07M271.93M280.46M322.96M294.78M323.39M351.66M336.57M356.52M392.50M529.38M556.45M563.39M584.22M542.47M497.77M541.83M522.28M577.67M529.71M507.59M
Gross Margin47.83%47.75%48.84%47.36%47.78%42.34%44.23%42.16%37.46%37.11%38.08%34.87%37.99%37.43%39.45%37.75%39.35%39.12%37.38%36.18%35.47%37.12%37.59%37.17%36.46%35.29%33.22%32.43%29.63%30.71%29.50%33.89%
Operating Expense52.00M55.20M57.20M58.60M65.10M62.09M70.31M66.08M92.18M90.22M98.68M124.66M158.05M168.63M190.01M193.77M206.81M233.14M242.99M260.73M309.61M424.35M437.64M450.78M445.66M532.16M561.96M499.80M483.76M489.56M525.30M487.28M
Operating Income23.90M24.40M26.80M31.00M36.00M40.95M47.78M53.36M68.19M80.08M95.08M98.41M113.88M111.82M132.95M101.01M116.58M118.52M93.58M95.79M82.89M105.02M118.81M112.60M138.56M10.30M-64.19M42.03M38.52M88.12M4.40M20.31M
Operating Margin15.06%14.64%15.58%16.38%17.01%16.83%17.89%18.84%15.93%17.45%18.69%15.38%15.91%14.92%16.24%12.94%14.19%13.19%10.39%9.72%7.49%7.36%8.03%7.43%8.65%0.67%-4.28%2.52%2.19%4.68%0.25%1.36%
EBITDA28.20M29.30M34.10M37.00M44.00M51.56M59.78M64.11M82.04M96.00M110.71M118.31M135.35M132.35M160.21M133.34M145.15M147.92M122.40M133.66M125.75M172.88M184.29M180.58M212.39M93.67M47.61M171.43M27.56M182.09M75.65M150.85M
EBITDA Margin17.77%17.58%19.83%19.56%20.79%21.18%22.39%22.63%19.17%20.92%21.76%18.49%18.91%17.66%19.57%17.07%17.66%16.46%13.59%13.56%11.36%12.12%12.45%11.91%13.25%6.09%3.18%10.26%1.56%9.68%4.21%10.07%
Net Income14.00M15.50M20.30M19.60M22.50M25.02M27.92M31.60M35.01M44.89M54.53M58.07M66.44M64.73M79.48M57.73M69.06M72.37M55.84M54.89M43.67M63.45M66.75M74.37M107.37M-37.99M-87.16M2.91M-99.77M39.29M-59.66M-24.47M
Net Income Margin8.82%9.30%11.80%10.36%10.63%10.28%10.46%11.15%8.18%9.78%10.72%9.08%9.28%8.64%9.71%7.39%8.40%8.05%6.20%5.57%3.95%4.45%4.51%4.91%6.70%-2.47%-5.82%0.17%-5.66%2.09%-3.32%-1.63%
R&D------1.90M2.50M2.80M4.20M3.00M3.30M2.80M2.70M2.10M2.20M1.91M1.71M2.22M2.58M7.81M13.03M14.79M16.36M24.98M26.18M22.29M13.21M15.54M15.56M15.96M16.73M
R&D as % of Total Revenue------0.71%0.88%0.65%0.92%0.59%0.52%0.39%0.36%0.26%0.28%0.23%0.19%0.25%0.26%0.71%0.91%1.00%1.08%1.56%1.70%1.49%0.79%0.88%0.83%0.89%1.12%
Interest Expense00000000002.00M2.97M7.00M8.12M10.40M12.05M7.42M8.24M11.48M12.93M12.63M20.61M24.34M26.37M37.43M40.96M34.88M28.68M27.73M44.65M50.53M62.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.46%0.98%1.08%1.27%1.54%0.90%0.92%1.27%1.31%1.14%1.45%1.64%1.74%2.34%2.66%2.33%1.72%1.57%2.37%2.81%4.20%

Balance Sheet

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets119.60M138.20M153.40M169.20M187.20M225.70M220.66M288.95M422.60M436.74M530.54M662.07M716.09M771.07M914.28M949.65M993.83M1.10B1.13B1.21B2.03B2.16B2.09B2.24B2.38B2.19B2.07B2.03B1.88B1.89B1.83B1.69B
Total Liabilities48.20M51.40M50.90M65.00M82.90M111.10M93.81M145.24M241.23M180.51M218.29M327.71M323.67M344.29M449.44M483.64M500.10M629.36M637.13M662.00M1.25B1.43B1.38B1.45B1.51B1.47B1.46B1.40B1.40B1.36B1.40B1.21B
Total Equity71.40M86.80M102.50M104.20M104.30M114.60M126.86M143.72M181.38M256.23M312.25M334.36M392.43M426.78M433.95M434.22M461.94M464.64M477.82M549.47M778.83M730.82M708.66M789.71M868.35M719.24M611.43M636.40M487.08M525.67M437.16M480.94M
Cash24.30M39.20M12.40M20.00M25.40M31.50M29.15M28.69M57.10M66.95M65.83M39.55M29.72M44.00M50.67M57.73M59.72M60.27M58.26M48.08M63.00M72.20M55.71M57.52M41.57M35.30M41.33M49.18M71.41M42.10M40.82M32.43M
Total Debt1.10M700.00K300.00K3.10M2.20M21.70M17.39M45.75M102.61M63.05M71.39M147.67M148.74M169.33M254.27M251.72M237.33M317.18M319.71M374.65M729.25M902.95M872.55M911.13M960.60M940.70M907.77M846.13M872.88M864.35M839.16M764.12M
Net Debt-23.20M-38.50M-12.10M-16.90M-23.20M-9.80M-11.76M17.06M45.51M-3.90M5.56M108.12M119.02M125.33M203.60M193.99M177.61M256.91M261.45M326.58M666.25M830.76M816.84M853.62M919.03M905.39M866.44M796.96M801.47M822.25M798.34M731.68M

Cash Flow

Currency: USD1994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow20.40M20.20M19.20M37.50M34.80M27.77M37.97M38.40M55.48M58.49M83.27M73.43M66.08M74.60M104.54M90.86M106.49M95.56M82.12M109.33M92.40M141.06M140.27M149.30M147.57M131.08M180.45M162.81M126.86M79.52M79.28M-23.55M
Investing Cash Flow-3.20M-2.70M-34.20M-7.70M-5.70M-18.00M-24.42M-54.50M-86.64M-13.33M-82.84M-138.96M-48.78M-38.69M-108.72M-32.69M-54.25M-106.81M-45.27M-98.63M-411.08M-263.17M-47.14M-141.62M-162.34M-60.76M-2.72M-12.99M-80.85M-58.73M-46.97M159.59M
Financing Cash Flow-12.30M-2.70M-11.90M-21.70M-23.10M-2.20M-14.36M16.00M58.54M-45.18M-3.16M44.79M-28.77M-27.11M13.12M-53.60M-51.49M10.40M-40.97M-10.82M338.06M131.22M-108.85M-7.18M901.00K-75.04M-172.25M-122.85M-37.21M-50.20M-35.04M-144.27M
Capital Expenditure3.90M6.00M5.40M6.20M23.60M24.10M7.67M7.26M10.06M9.28M10.40M28.07M19.40M20.65M12.05M19.41M21.44M22.44M33.24M24.92M29.24M48.25M41.68M44.94M43.20M37.69M34.85M34.31M61.32M50.60M45.22M35.82M
Free Cash Flow16.50M14.20M13.80M31.30M11.20M2.30M30.29M31.14M45.42M49.21M72.87M45.36M46.68M53.95M92.49M71.45M85.05M73.12M48.89M84.40M63.16M92.81M98.59M104.36M104.37M93.39M145.60M128.50M65.54M28.93M34.06M-59.37M
Dividends Paid900.00K2.20M2.60M2.80M2.80M2.90M2.98M3.08M3.28M3.90M5.32M5.92M6.55M7.08M7.44M10.49M8.69M9.63M10.32M11.28M13.40M17.85M19.41M21.76M24.64M25.62M26.44M27.70M27.68M28.20M31.41M32.76M
FCF to OCF80.88%70.30%71.88%83.47%32.18%8.28%79.79%81.08%81.86%84.13%87.51%61.78%70.65%72.32%88.47%78.64%79.87%76.52%59.53%77.20%68.36%65.79%70.29%69.90%70.73%71.25%80.69%78.92%51.66%36.37%42.97%252.09%
Dividend Paid to FCF5.45%15.49%18.84%8.95%25.00%126.09%9.83%9.89%7.23%7.93%7.30%13.06%14.04%13.13%8.04%14.68%10.22%13.17%21.12%13.37%21.21%19.23%19.69%20.85%23.60%27.43%18.16%21.56%42.24%97.50%92.21%-55.18%

Earnings

Report DateDec 31, 1994Mar 31, 1995Jul 24, 1995Nov 16, 1995Jan 22, 1996Apr 22, 1996Jun 30, 1996Nov 18, 1996Jan 20, 1997Apr 21, 1997Jul 24, 1997Nov 20, 1997Jan 22, 1998Apr 23, 1998Jul 23, 1998Nov 19, 1998Jan 21, 1999Apr 22, 1999Jul 22, 1999Nov 18, 1999Dec 31, 1999Apr 20, 2000Jun 30, 2000Nov 16, 2000Jan 18, 2001Apr 19, 2001Jul 19, 2001Nov 15, 2001Jan 17, 2002Apr 18, 2002Jul 18, 2002Nov 14, 2002Jan 20, 2003Apr 22, 2003Jul 22, 2003Nov 13, 2003Jan 20, 2004Apr 20, 2004Jul 20, 2004Nov 16, 2004Jan 20, 2005Apr 19, 2005Jul 19, 2005Nov 15, 2005Jan 19, 2006Apr 25, 2006Jul 20, 2006Nov 16, 2006Jan 18, 2007Apr 19, 2007Jul 19, 2007Nov 13, 2007Jan 24, 2008Apr 24, 2008Jul 24, 2008Nov 13, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Nov 12, 2009Jan 21, 2010Apr 22, 2010Jul 22, 2010Nov 11, 2010Jan 20, 2011Apr 25, 2011Jul 21, 2011Nov 10, 2011Jan 26, 2012Apr 19, 2012Jul 19, 2012Nov 15, 2012Jan 17, 2013Apr 18, 2013Jul 18, 2013Nov 14, 2013Jan 23, 2014Apr 21, 2014Jul 17, 2014Nov 13, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Nov 16, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Nov 17, 2016Jan 26, 2017Apr 27, 2017Jul 27, 2017Nov 16, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Nov 15, 2018Jan 31, 2019May 2, 2019Aug 1, 2019Nov 21, 2019Jan 30, 2020May 7, 2020Jul 30, 2020Nov 19, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Nov 18, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Nov 17, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Nov 16, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Nov 21, 2024Feb 6, 2025Apr 30, 2025Aug 5, 2025Nov 20, 2025Feb 3, 2026Apr 30, 2026Aug 6, 2026Nov 19, 2026
EPS Estimate--0.110.100.120.13-0.110.120.140.140.140.130.160.180.160.160.190.210.19-0.23-0.220.220.260.280.260.250.300.310.300.300.330.370.360.330.400.400.380.370.440.470.490.400.530.540.550.450.580.610.560.470.640.670.620.470.510.600.580.410.500.620.650.440.560.710.700.370.550.730.610.460.590.700.750.390.570.790.690.400.620.900.860.570.680.920.970.640.831.051.090.580.911.141.210.550.950.941.020.450.510.640.850.430.750.750.750.580.690.560.720.500.520.660.820.470.460.560.380.230.380.220.200.050.150.410.28
EPS Actual0.110.120.120.100.120.130.120.120.120.140.160.140.140.170.190.170.170.200.220.200.190.230.240.220.220.250.280.260.250.300.330.320.290.360.380.360.350.420.440.510.390.470.500.480.400.520.550.550.440.590.590.560.500.650.690.660.480.530.620.590.430.530.660.660.450.560.720.710.470.610.650.610.420.610.720.740.380.590.860.740.450.580.880.930.600.750.971.080.620.841.051.060.640.931.161.230.500.900.901.010.470.630.801.110.680.890.910.800.740.740.580.820.530.650.740.960.370.690.560.550.140.340.280.50-0.190.370.06-
Surprise--9.09%0.00%0.00%0.00%-9.09%0.00%0.00%14.29%0.00%7.69%6.25%5.56%6.25%6.25%5.26%4.76%5.26%-0.00%-0.00%0.00%-3.85%0.00%0.00%0.00%0.00%6.45%6.67%-3.33%9.09%2.70%0.00%6.06%5.00%10.00%34.21%5.41%6.82%6.38%-2.04%0.00%-1.89%1.85%0.00%-2.22%1.72%-3.28%0.00%6.38%1.56%2.99%6.45%2.13%3.92%3.33%1.72%4.88%6.00%6.45%1.54%2.27%0.00%1.41%1.43%27.03%10.91%-10.96%0.00%-8.70%3.39%2.86%-1.33%-2.56%3.51%8.86%7.25%12.50%-6.45%-2.22%8.14%5.26%10.29%5.43%11.34%-3.13%1.20%0.00%-2.75%10.34%2.20%1.75%1.65%-9.09%-5.26%-4.26%-0.98%4.44%23.53%25.00%30.59%58.14%18.67%21.33%6.67%27.59%7.25%3.57%13.89%6.00%25.00%12.12%17.07%-21.28%50.00%0.00%44.74%-39.13%-10.53%27.27%150.00%-480.00%146.67%-85.37%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market----------------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap609.28M
Enterprise Value1.21B
Trailing P/E0.00
Forward P/E11.15
PEG Ratio1.86
Price / Sales0.55
Price / Book1.28
EPS-0.98
Book Value15.57
Revenue (TTM)1.11B
Gross Profit (TTM)419.84M
EBITDA44.05M
Profit Margin-2.65%
Operating Margin-2.66%
Return on Equity-5.87%
Return on Assets-0.27%
Shares Outstanding31.21M
Shares Float26.76M
Beta1.04
Dividend Yield5.38%
Dividend Rate1.02
Payout Ratio137.84%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 31.33
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
97.84%
Insiders
4.85%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.45M14.27%
  • Vanguard Portfolio Management, LLC
    1.79M5.74%
  • Ameriprise Financial Inc
    1.78M5.69%
  • Dimensional Fund Advisors, Inc.
    1.74M5.57%
  • Gamco Investors, Inc. Et Al
    1.51M4.84%
  • Phoenix Financial Ltd
    1.47M4.69%
  • Vanguard Capital Management, LLC
    1.29M4.15%
  • State Street Corp
    1.23M3.93%
  • Private Capital Management, LLC
    1.20M3.85%
  • Allspring Global Investments Holdings, LLC
    1.10M3.52%
  • Barington Capital Group L P
    845.00K2.71%
  • Steel Partners Holdings LP
    768.93K2.46%
  • Geode Capital Management, LLC
    766.66K2.46%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.91M6.11%
  • CT (Lux) American Smaller Com 9U USD
    1.14M3.66%
  • Vanguard MStar Total Stk Mkt Idx Invest
    942.31K3.02%
  • iShares Russell 2000 ETF
    779.59K2.50%
  • 1290 VT GAMCO Small Company Value IB
    776.00K2.49%
  • Allspring Special Small Cap Value A
    701.56K2.25%
  • CT American Smaller Coms(US) InstAccGBP
    676.06K2.17%

Dividends

20263×
0.26Aug 10, 20260.26May 11, 20260.26Feb 9, 2026
20254×
0.26Dec 1, 20250.25Aug 11, 20250.25May 12, 20250.25Feb 10, 2025
20244×
0.25Dec 2, 20240.24Aug 5, 20240.24May 3, 20240.24Feb 2, 2024
20234×
0.24Nov 24, 20230.23Aug 4, 20230.23May 5, 20230.23Feb 3, 2023
20224×
0.23Nov 25, 20220.22Aug 5, 20220.22May 6, 20220.22Feb 4, 2022
20214×
0.22Nov 26, 20210.21Aug 6, 20210.21May 7, 20210.21Feb 5, 2021
20201×
0.21Nov 27, 2020

Stock Splits

  • Sep 4, 20012:1
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