NASDAQ : MATW
Matthews International Corporation — Key statistics
Industrials · Conglomerates · United States
Last price 19.28 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 601.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 601.79M |
| Enterprise Value | 1.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.21M |
| Shares Outstanding | 31.21M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.61% |
| Owned by Institutions (%) | 85.17% |
| Float | 25.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 24.51 |
| PS Ratio | 0.54 |
| Forward PS | 0.59 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.27 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 27.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.76 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -5.87% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | -11.03% |
| Revenue Per Employee | $201,498 |
| Profits Per Employee | -$5,339 |
| Employee Count | 5,500 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 36.91M |
| Effective Tax Rate | 489.29% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 661,980 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.97M |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 15.92% |
| Short % of Float | 19.36% |
| Short Ratio (days to cover) | 4.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.11B |
| Gross Profit | 419.84M |
| Operating Income | -6.98M |
| Pretax Income | 7.54M |
| Net Income | -29.36M |
| EBITDA | 44.05M |
| EBIT | -6.98M |
| Loss Per Share | -$0.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.21M |
| Total Debt | 628.45M |
| Net Cash | -590.24M |
| Net Cash Per Share | -$18.91 |
| Equity (Book Value) | 485.97M |
| Book Value Per Share | 15.57 |
| Working Capital | 208.58M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -59.22M |
| Capital Expenditures | -22.75M |
| Depreciation & Amortization | 51.03M |
| Net Borrowing | -156.07M |
| Free Cash Flow | -81.97M |
| FCF Per Share | -$2.63 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.88% |
| Operating Margin | -0.63% |
| Pretax Margin | 0.68% |
| Profit Margin | -2.65% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.02 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 28 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -4.90% |
| FCF Yield | -13.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $31.33 |
| Price Target Difference | 62.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -11.39% |
| EPS Growth Forecast (3Y) | -5.45% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 4, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |