MATTHEWS INTERNATIONAL CORP
MATTHEWS INTERNATIONAL CORP
Insider Sentiment (TTM):
Last Purchase:2025-05-08Last Sale:2022-11-21Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:29,283,389Shares Outstanding:31,487,000Institutional Ownership Pct.:93.00%
Earnings Market Reaction:
Filing Date:2026-05-01Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Companies in Nonferrous Foundries (Castings)
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 31 | 32 | 20 | 40 | 34 | 41 | 43 | 45 | 38 | 42 | 39 | |||||
Accounts Receivable Net Current | 101 | 115 | 133 | 159 | 146 | 199 | 206 | 193 | 193 | 216 | 208 | 188 | |||||
Inventory Net | 196 | 192 | 203 | 211 | 205 | 242 | 238 | 249 | 253 | 258 | 260 | 269 | |||||
Assets Current | |||||||||||||||||
Assets Current | 480 | 489 | 520 | 516 | 654 | 623 | 633 | 642 | 654 | 658 | 648 | 620 | |||||
Contract With Customer Asset Net Current | - | - | - | - | - | - | 93 | - | - | - | 75 | - | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Asset Net | 103 | 111 | 107 | 78 | 85 | 89 | 93 | 95 | 91 | 79 | - | 46 | |||||
Other Assets Current | 44 | 39 | 45 | 48 | 54 | 60 | 55 | 63 | 72 | 67 | 64 | 78 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | 125 | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Long Term Investments | 276 | 287 | 289 | 285 | 22 | 23 | 23 | 27 | 27 | 25 | 25 | 25 | |||||
Property Plant And Equipment And Finance Lease Rig… | 186 | 191 | 225 | 231 | 222 | 265 | 279 | 273 | 278 | 282 | 270 | 274 | |||||
Operating Lease Right Of Use Asset | 55 | 47 | 52 | 50 | 50 | 62 | 60 | 64 | 66 | 67 | 72 | 75 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 6 | 8 | 8 | 6 | 7 | 2 | 2 | 2 | 2 | 3 | |||||
Goodwill | 433 | 432 | 488 | 516 | 473 | 686 | 697 | 706 | 708 | 709 | 698 | 703 | |||||
Finite Lived Intangible Assets Net | 92 | 94 | 106 | 84 | 87 | 117 | 126 | 135 | 144 | 151 | 160 | 175 | |||||
Other Assets Noncurrent | 4 | 7 | 9 | 16 | 7 | 10 | 10 | 13 | 12 | 9 | 11 | 10 | |||||
Assets | 1,531 | 1,553 | 1,694 | 1,706 | 1,827 | 1,792 | 1,835 | 1,862 | 1,890 | 1,903 | 1,887 | 1,884 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Long Term Debt Current | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 4 | 3 | |||||
Operating Lease Liability Current | 15 | 16 | 17 | 18 | 17 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | |||||
Accounts Payable Current | 102 | 95 | 98 | 98 | 108 | 102 | 108 | 114 | 107 | 97 | 114 | 112 | |||||
Employee Related Liabilities Current | 24 | 25 | 36 | 35 | 40 | 60 | 89 | 47 | 45 | 44 | 59 | 49 | |||||
Liabilities Current | |||||||||||||||||
Accrued Income Taxes Current | 24 | 37 | 9 | 8 | 5 | 8 | 8 | 10 | 4 | 8 | 13 | 4 | |||||
Liabilities Current | 293 | 325 | 350 | 311 | 411 | 396 | 435 | 386 | 359 | 349 | 395 | 380 | |||||
Contract With Customer Liability | 5 | 2 | 7 | 8 | 11 | 28 | 29 | 31 | 36 | 34 | 37 | 38 | |||||
Other Liabilities Current | 101 | 125 | 156 | 121 | 136 | 145 | 148 | 155 | 139 | 137 | 122 | 150 | |||||
Long Term Debt Noncurrent | 572 | 530 | 704 | 696 | 816 | 802 | 770 | 825 | 837 | 857 | 786 | 772 | |||||
Operating Lease Liability Noncurrent | 41 | 33 | 36 | 34 | 34 | 42 | 40 | 43 | 45 | 46 | 50 | 53 | |||||
Deferred Income Tax Liabilities Net | 59 | 67 | 56 | 59 | 30 | 47 | 46 | 45 | 70 | 72 | 71 | 92 | |||||
Other Liabilities Noncurrent | 54 | 55 | 67 | 92 | 96 | 92 | 108 | 59 | 71 | 70 | 60 | 65 | |||||
Liabilities | 1,019 | 1,010 | 1,214 | 1,192 | 1,419 | 1,378 | 1,398 | 1,358 | 1,381 | 1,394 | 1,362 | 1,362 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 512 | 543 | 481 | 514 | 408 | 413 | 437 | 504 | 509 | 509 | 526 | 522 | |||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital Common Stock | 142 | 140 | 155 | 152 | 149 | 145 | 159 | 156 | 150 | 147 | 168 | 165 | |||||
Retained Earnings Accumulated Deficit | 570 | 601 | 565 | 601 | 594 | 611 | 623 | 699 | 705 | 704 | 715 | 704 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -55 | -50 | -78 | -78 | -175 | -181 | -169 | -174 | -173 | -168 | -174 | -164 | |||||
Treasury Stock Value | -181 | -183 | -197 | -198 | -196 | -197 | -213 | -213 | -210 | -211 | -219 | -219 | |||||
Minority Interest | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 1,531 | 1,553 | 1,694 | 1,706 | 1,827 | 1,792 | 1,835 | 1,862 | 1,890 | 1,903 | 1,887 | 1,884 | |||||
Common Class A | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 13 | - | - | - | 12 | - | - | - | 11 | - | |||||
Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Preferred Stock Shares Authorized | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Treasury Stock Common Shares | - | - | 6 | - | - | - | 6 | - | - | - | 6 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.37% | -3.35% | 7.97% | -5.61% | -7.02% | -3.14% | - | - | - | - | - | - |
| 2025 | -5.25% | -14.37% | -21.90% | 3.22% | 4.11% | 23.72% | -1.14% | -3.15% | -4.96% | 9.38% | 17.75% | 11.98% |
| 2024 | -6.58% | -4.69% | -13.88% | -0.63% | -12.59% | -4.79% | -2.27% | -11.55% | -13.90% | -1.06% | -2.92% | -13.19% |
| 2023 | - | - | - | - | - | - | -7.89% | -14.15% | -15.43% | -5.42% | -3.89% | -15.21% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.64 | 1.51 | 1.48 | 1.66 | 1.59 | 1.58 | 1.45 | 1.66 | 1.82 | 1.88 | 1.64 | 1.63 | |||||
| Quick Ratio | 0.97 | 0.91 | 0.91 | 0.98 | 1.09 | 0.96 | 0.91 | 1.02 | 1.12 | 1.15 | 0.98 | 0.92 | |||||
| Working Capital | 186.43M | 164.29M | 169.69M | 205.53M | 243.13M | 227.62M | 197.77M | 255.93M | 295.30M | 308.86M | 253.66M | 239.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.99 | 1.86 | 2.52 | 2.32 | 3.48 | 3.33 | 3.20 | 2.70 | 2.71 | 2.74 | 2.59 | 2.61 | |||||
| Interest Coverage TTM | 2.82 | 2.71 | 1.20 | 0.61 | -0.54 | -0.29 | -0.24 | 1.32 | 1.69 | 1.75 | 1.97 | -0.27 | |||||
| Debt Ratio | 0.67 | 0.65 | 0.72 | 0.70 | 0.78 | 0.77 | 0.76 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.72 | 0.83 | 0.85 | 0.91 | 0.92 | 0.95 | 0.96 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | |||||
| Days Sales Outstanding TTM | 37.19 | 41.61 | 41.30 | 39.49 | 36.29 | 43.41 | 42.02 | 51.55 | 53.56 | 57.04 | 55.83 | 51.56 | |||||
| Receivables Turnover TTM | 9.82 | 8.77 | 8.84 | 9.24 | 10.06 | 8.41 | 8.69 | 7.08 | 6.81 | 6.40 | 6.54 | 7.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.31 | 0.72 | -0.79 | -2.07 | -2.53 | -1.96 | -1.93 | 0.84 | 1.06 | 1.07 | 1.25 | -1.91 | |||||
| Free Cash Flow Per Share TTM | -3.15 | -2.62 | -1.91 | -1.17 | -0.28 | 1.31 | 1.10 | -0.02 | 0.45 | 1.17 | 0.94 | 2.00 | |||||
| Dividend Per Share TTM | 1.06 | 1.05 | 1.05 | 1.03 | 1.02 | 1.01 | 1.02 | 1.01 | 0.99 | 0.99 | 0.92 | 0.91 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.27% | 34.88% | 33.89% | 31.32% | 30.46% | 29.93% | 29.50% | 41.75% | 40.89% | 40.75% | 41.24% | 40.84% | |||||
| Operating Profit Margin TTM | 13.06% | 12.12% | 5.04% | 2.28% | -1.85% | -0.92% | -0.69% | 4.73% | 5.64% | 5.73% | 6.29% | -0.80% | |||||
| Net Profit Margin TTM | 0.80% | 1.64% | -1.63% | -4.01% | -4.62% | -3.48% | -3.32% | 1.94% | 2.38% | 2.37% | 2.79% | -4.25% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -28.90% | -21.00% | -16.60% | 20.50% | 22.32% | 24.70% | 28.20% | -3.69% | 3.15% | 6.50% | 7.31% | 7.31% | |||||
| Net Income Growth (1Y) | -112.33% | -137.20% | -58.98% | -348.77% | -338.07% | -283.30% | -252.44% | -143.97% | -150.63% | -143.45% | -139.20% | 166.89% | |||||
| EPS Growth (1Y) | -112.21% | -136.97% | -59.23% | -347.38% | -336.04% | -282.15% | -251.86% | -143.83% | -150.39% | -143.16% | -139.93% | 170.78% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 82.95 | 35.47 | -29.97 | -10.96 | -8.36 | -13.31 | -11.21 | 27.30 | 26.61 | 31.05 | 27.65 | -19.80 | |||||
| P/B TTM | 1.57 | 1.48 | 1.53 | 1.39 | 1.61 | 1.96 | 1.53 | 1.42 | 1.73 | 2.03 | 2.06 | 2.26 | |||||
| P/S TTM | 0.66 | 0.58 | 0.49 | 0.44 | 0.39 | 0.46 | 0.37 | 0.53 | 0.63 | 0.74 | 0.77 | 0.84 | |||||
| Market Cap | 805.63M | 802.67M | 733.49M | 713.90M | 658.58M | 809.82M | 668.86M | 715.21M | 880.49M | 1.03B | 1.08B | 1.18B | |||||
| Enterprise Value | 1.35B | 1.31B | 1.41B | 1.40B | 1.44B | 1.59B | 1.40B | 1.50B | 1.68B | 1.85B | 1.83B | 1.92B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -99.15M | -82.08M | -59.37M | -36.36M | -8.70M | 40.86M | 34.06M | -717.00K | 13.80M | 36.21M | 28.93M | 61.57M | |||||
| Net Debt | 543.16M | 505.67M | 678.40M | 682.12M | 781.93M | 775.70M | 735.65M | 787.48M | 797.28M | 824.45M | 748.08M | 735.70M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-05-08Purchase
Owner: Nauman, J Michael
Title: -
Shares: 7
Price/Share: $19.22
Value: $134.54
Shares Owned: 5,081
Relationship: Director
Ownership: Direct
2025-02-24Purchase
Owner: Nauman, J Michael
Title: -
Shares: 4,000
Price/Share: $24.59
Value: $98,360.00
Shares Owned: 4,000
Relationship: Director
Ownership: Direct
2023-08-09Purchase
Owner: Richards, Aleta W.
Title: -
Shares: 1,090
Price/Share: $45.60
Value: $49,704.00
Shares Owned: 1,090
Relationship: Director
Ownership: Direct
2022-11-21Sale
Owner: Bartolacci, Joseph C
Title: President and CEO
Shares: 10,000
Price/Share: $30.17
Value: $301,700.00
Shares Owned: 345,117
Relationship: Director,Officer
Ownership: Direct
2022-08-08Sale
Owner: Awenowicz, Ronald C
Title: SVP, Global Compliance & HR
Shares: 398
Price/Share: $25.92
Value: $10,316.16
Shares Owned: 807
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
93.00%
Inst. Shares: 29,283,389
Shares Outstanding: 31,487,000
2025-12-31
87.23%
Inst. Shares: 27,305,888
Shares Outstanding: 31,305,000
2025-09-30
83.92%
Inst. Shares: 26,096,605
Shares Outstanding: 31,098,000
2025-06-30
79.76%
Inst. Shares: 24,776,809
Shares Outstanding: 31,065,000
2025-03-31
75.96%
Inst. Shares: 23,694,191
Shares Outstanding: 31,192,000
MATTHEWS INTERNATIONAL CORP (MATW) — SEC Financial Statements & Analysis
MATTHEWS INTERNATIONAL CORP (MATW) is a nonferrous foundries (castings) company, incorporated in PA. MATTHEWS INTERNATIONAL CORP trades on Nasdaq as: MATW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), MATTHEWS INTERNATIONAL CORP reported a -28.90% year-over-year revenue growth, a Gross Profit Margin of 36.27% (TTM), a Debt-to-Equity ratio of 1.99x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 1.57 (TTM), at a market cap of $805.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -28.90%
- Gross Profit Margin TTM
- 36.27%
- Debt To Equity
- 1.99x
- P/S TTM
- 0.66x
- P/B TTM
- 1.57
- Market Cap
- $805.63M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MATTHEWS INTERNATIONAL CORP in?
MATTHEWS INTERNATIONAL CORP (MATW) operates in the Nonferrous Foundries (Castings) industry.
What is MATW's market cap?
MATTHEWS INTERNATIONAL CORP (MATW) has a market capitalization of $805.63M as of 2026-03-31.
What is MATW's P/E ratio?
MATTHEWS INTERNATIONAL CORP (MATW)'s trailing twelve month P/E ratio is 82.95x as of 2026-03-31.
What exchange does MATW trade on?
MATTHEWS INTERNATIONAL CORP (MATW) trades on the Nasdaq.
Where is MATTHEWS INTERNATIONAL CORP incorporated?
MATTHEWS INTERNATIONAL CORP is incorporated in PA.