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. MATTHEWS INTERNATIONAL CORP (MATW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, MATTHEWS INTERNATIONAL CORP carries a market cap of $837.21M, a P/E ratio of -28.51x, a P/B ratio of 1.72x, a P/S ratio of 0.76x, an enterprise value of $1.37B, and an EV/EBITDA multiple of 11.32x. On profitability, it posts a gross margin of 36.61%, an operating margin of 6.30%, a net margin of -2.65%, a Return on Equity (ROE) of -5.87%, a Return on Assets (ROA) of -1.83%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $-0.93, diluted EPS of $-0.93, free cash flow per share of $-2.61, and a dividend per share of $1.07. Over the trailing year, it posted revenue growth of -31.82% year-over-year, net income growth of -54.94% year-over-year, and EPS growth of -55.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.76x, a quick ratio of 1.02x, working capital of $208.58M, a debt-to-equity ratio of 2.10x, a debt ratio of 0.68, an interest coverage ratio of 1.38x, free cash flow of $-81.97M (TTM), and net debt of $529.66M. Figures sourced from SEC EDGAR.

Market Cap

$837.21M

P/E TTM

-28.51x

EPS TTM

$-0.93

P/B TTM

1.72x

ROE TTM

-5.87%

ROA TTM

-1.83%

Debt To Equity

2.10x

Free Cash Flow TTM

$-81.97M

Net Revenue TTM Growth 1Y

-31.82%

Data as of 2026-06-30 · Source: SEC EDGAR