MATTHEWS INTERNATIONAL CORP MATW
Last close
21.13
2026-09-04
Market cap
$659.5M
2026-06-30 share count
52-week range
20.21 - 30.93
Valuation FY2025 figures against the last close
P/S0.4x
P/E—
P/FCF—
EV/EBITDA9.1x
Dividend yield5.0%
Diluted EPS-0.79
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B | $1.50B | $1.54B | $1.60B | $1.52B | $1.48B |
| Cost of revenue | $990.1M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $994.8M | $1.02B | $947.8M | $924.0M |
| Gross profit | $507.6M | $529.7M | $577.7M | $522.3M | $541.8M | $497.8M | $542.5M | $584.2M | $567.8M | $556.5M |
| R&D | $16.7M | $16.0M | $15.6M | $15.5M | $13.2M | $13.4M | $15.0M | $25.0M | $20.7M | $16.4M |
| SG&A | $349.3M | $346.4M | $307.4M | $298.3M | $285.4M | $274.9M | $275.5M | $272.5M | $280.3M | $275.9M |
| Operating income | $75.5M | -$12.3M | $88.1M | -$43.9M | $42.0M | -$64.2M | $10.3M | $138.6M | $121.4M | $118.8M |
| Interest expense | $62.9M | $50.5M | $44.6M | $27.7M | $28.7M | $34.9M | $41.0M | $37.4M | $26.4M | $24.3M |
| Pre-tax income | $16.2M | -$69.7M | $40.9M | -$104.2M | $9.2M | -$106.3M | -$38.1M | $98.0M | $96.3M | $95.2M |
| Income tax | $40.7M | $10.0M | $1.8M | $4.4M | $6.4M | $18.7M | $806.0K | $9.1M | $22.4M | $29.1M |
| Net income | -$24.5M | -$59.7M | $39.3M | -$99.8M | $2.9M | -$87.2M | -$38.0M | $107.4M | $74.4M | $66.7M |
| EPS, basic | -0.79 | -1.93 | 1.28 | -3.18 | 0.09 | -2.79 | -1.21 | 3.39 | 2.31 | 2.04 |
| EPS, diluted | -0.79 | -1.93 | 1.26 | -3.18 | 0.09 | -2.79 | -1.21 | 3.37 | 2.28 | 2.03 |
| Shares, diluted (wtd. avg.) | $31.1M | $30.9M | $31.3M | $31.4M | $32.0M | $31.2M | $31.4M | $31.9M | $32.6M | $32.9M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $32.4M | $40.8M | $42.1M | $71.4M | $68.3M | $41.3M | $35.3M | $41.6M | $57.5M | $55.7M |
| Receivables | $132.9M | $206.0M | $207.5M | $221.0M | $309.8M | $295.2M | $318.8M | $331.5M | $319.6M | $294.9M |
| Inventory | $202.8M | $237.9M | $260.4M | $225.4M | $189.1M | $175.1M | $180.3M | $180.5M | $171.4M | $162.5M |
| Total current assets | $520.2M | $632.5M | $648.3M | $628.6M | $624.2M | $575.6M | $583.7M | $615.1M | $595.1M | $574.2M |
| Property, plant and equipment | — | — | — | — | — | $236.8M | $237.4M | $252.8M | $235.5M | $219.5M |
| Goodwill | $487.6M | $697.1M | $698.1M | $675.4M | $773.8M | $765.4M | $846.8M | $948.9M | $897.8M | $851.5M |
| Other intangibles | $106.0M | $126.0M | $160.5M | $202.2M | $261.5M | $333.5M | $400.6M | $443.9M | $424.4M | $393.8M |
| Total assets | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B |
| Accounts payable | $98.5M | $108.4M | $114.3M | $121.4M | $112.7M | $82.9M | $74.6M | $70.0M | $66.6M | $58.1M |
| Short-term debt | $7.2M | $6.9M | $3.7M | $3.3M | $4.6M | $26.8M | $42.5M | $31.3M | $29.5M | $27.7M |
| Total current liabilities | $350.5M | $434.8M | $394.6M | $411.4M | $354.2M | $316.9M | $279.9M | $286.4M | $285.1M | $259.3M |
| Long-term debt | $703.6M | $769.6M | $786.5M | $795.3M | $759.1M | $807.7M | $898.2M | $929.3M | $881.6M | $844.8M |
| Total liabilities | $1.21B | $1.40B | $1.36B | $1.40B | $1.40B | $1.46B | $1.47B | $1.49B | $1.45B | $1.38B |
| Retained earnings | $565.3M | $623.1M | $714.7M | $706.7M | $834.2M | $859.0M | $972.6M | $1.04B | $948.8M | $896.2M |
| Total equity | $480.9M | $437.2M | $525.3M | $487.1M | $636.4M | $611.4M | $719.2M | $868.7M | $790.3M | $709.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.6M | $79.3M | $79.5M | $126.9M | $162.8M | $180.4M | $131.1M | $147.6M | $149.3M | $140.3M |
| Depreciation and amortisation | $71.7M | $94.8M | $96.5M | $104.1M | $133.5M | $119.1M | $90.8M | $77.0M | $68.0M | $65.5M |
| Stock-based compensation | $23.1M | $18.5M | $17.3M | $17.4M | $15.6M | $8.1M | $7.7M | $13.5M | $14.6M | $10.6M |
| Capital expenditure | $35.8M | $45.2M | $50.6M | $61.3M | $34.3M | $34.8M | $37.7M | $43.2M | $44.9M | $41.7M |
| Investing cash flow | $159.6M | -$47.0M | -$58.7M | -$80.9M | -$13.0M | -$2.7M | -$60.8M | -$162.3M | -$141.6M | -$47.1M |
| Financing cash flow | -$144.3M | -$35.0M | -$50.2M | -$37.2M | -$122.9M | -$172.3M | -$75.0M | $901.0K | -$7.2M | -$108.8M |
| Dividends paid | $32.8M | $31.4M | $28.2M | $27.7M | $27.7M | $26.4M | $25.6M | $24.6M | $21.8M | $19.4M |
| Buybacks | $12.2M | $20.6M | $2.9M | $41.7M | $11.9M | $4.4M | $26.1M | $21.2M | $14.0M | $58.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000063296-25-000070.
Others in SIC 3360
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BWEN | BROADWIND, INC. | $98.2M | 18.0x | 10.4% |
| HUHU | HUHUTECH International Group Inc. | — | — | 18.1% |