Matthews Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Matthews International
MATW Stock  USD 27.53  1.16  4.04%   
Matthews International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matthews International's valuation are provided below:
Gross Profit
511.9 M
Profit Margin
(0.02)
Market Capitalization
883.5 M
Enterprise Value Revenue
1.0602
Revenue
1.5 B
There are over one hundred nineteen available fundamental ratios for Matthews International, which can be analyzed over time and compared to other ratios. All traders should should check Matthews International's last-minute fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Matthews International Total Revenue

1 Billion

Check Matthews International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matthews International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.3 M, Interest Expense of 71.5 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0412 or PTB Ratio of 2.86. Matthews financial statements analysis is a perfect complement when working with Matthews International Valuation or Volatility modules.
  
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Matthews International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.9 B1.8 B
Slightly volatile
Short and Long Term Debt Total443.7 M817.5 M724.4 M
Slightly volatile
Other Current Liabilities414.5 M394.7 M203.9 M
Slightly volatile
Total Current Liabilities423.2 M403.1 M299.5 M
Slightly volatile
Total Stockholder Equity459 M553.1 M581.5 M
Very volatile
Property Plant And Equipment Net161.9 M258.3 M222.8 M
Slightly volatile
Retained Earnings574.6 M650.1 M741.5 M
Very volatile
Accounts Payable118.9 M113.2 M80.9 M
Slightly volatile
Cash49.9 M37.3 M48.3 M
Pretty Stable
Non Current Assets Total846.9 M1.4 B1.2 B
Pretty Stable
Non Currrent Assets Other430.1 M409.6 M103.5 M
Slightly volatile
Cash And Short Term Investments50.4 M37.3 M48.3 M
Pretty Stable
Net Receivables178.3 M152.9 M240.1 M
Very volatile
Common Stock Shares Outstanding25.6 M28 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.9 B1.8 B
Slightly volatile
Non Current Liabilities Total567 M992.5 M901.5 M
Slightly volatile
Inventory118.7 M233.3 M172.5 M
Slightly volatile
Other Current Assets183.5 M174.8 M78.3 M
Slightly volatile
Total Liabilities768.8 M1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Gross766.4 M729.9 M362.3 M
Slightly volatile
Total Current Assets385.2 M598.2 M531.4 M
Slightly volatile
Short Term Debt7.9 M8.3 M23 M
Very volatile
Intangible Assets174.9 M121.9 M239.8 M
Pretty Stable
Good Will484.6 M560.7 M668.8 M
Pretty Stable
Common Stock580.7 M553.1 M123.8 M
Slightly volatile
Common Stock Total Equity38.3 M41.8 M35.7 M
Slightly volatile
Other Liabilities158.2 M158.2 M191.6 M
Very volatile
Other Assets40.9 M22.6 M35.2 M
Very volatile
Long Term Debt510 M809.1 M692 M
Slightly volatile
Property Plant Equipment396.1 M377.2 M253 M
Slightly volatile
Retained Earnings Total Equity892.3 M812.8 M808.1 M
Very volatile
Long Term Debt Total780.9 M1 B855.7 M
Slightly volatile
Capital Surpluse116.2 M184.3 M123.9 M
Slightly volatile
Long Term Investments348.5 M331.9 M85.4 M
Slightly volatile
Non Current Liabilities Other78.6 M77.5 M64.2 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M5.4 M
Slightly volatile
Short and Long Term Debt6.2 M6.5 M16.3 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1.5 B
Slightly volatile
Net Working Capital203.8 M152.7 M265.2 M
Slightly volatile
Capital Stock29.1 M32.7 M35.7 M
Slightly volatile
Capital Lease Obligations56 M48 M69.6 M
Slightly volatile

Matthews International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.3 M82.5 M72.2 M
Slightly volatile
Total Revenue1 B1.7 B1.4 B
Slightly volatile
Gross Profit348.7 M560.7 M454.9 M
Slightly volatile
Other Operating Expenses909.7 M1.7 B1.3 B
Slightly volatile
Operating Income22.2 M23.4 M83.7 M
Slightly volatile
EBITDA119.9 M169.3 M129 M
Very volatile
Cost Of Revenue653.9 M1.2 B930 M
Slightly volatile
Total Operating Expenses564.2 M537.3 M385.2 M
Slightly volatile
Selling General Administrative564.2 M537.3 M297.1 M
Slightly volatile
Research Development9.8 M18.4 M13.9 M
Slightly volatile
Selling And Marketing Expenses134.9 M163.2 M130.1 M
Slightly volatile
Interest Income31.2 M45.4 M31.6 M
Slightly volatile
Reconciled Depreciation104.6 M82.5 M85.3 M
Slightly volatile
Non Recurring69.1 M74.2 M85.9 M
Slightly volatile

Matthews International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.5 M46.9 M52 M
Very volatile
Depreciation47.3 M82.5 M72.2 M
Slightly volatile
Dividends Paid39.6 M37.7 M23.3 M
Slightly volatile
Capital Expenditures28.3 M41.2 M37.6 M
Slightly volatile
End Period Cash Flow51.3 M37.3 M50.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.580.8092
Slightly volatile
Dividend Yield0.04120.03920.0238
Slightly volatile
PTB Ratio2.861.81.9169
Very volatile
Days Sales Outstanding51.2729.1663.4947
Slightly volatile
Book Value Per Share10.8113.9718.2448
Pretty Stable
Stock Based Compensation To Revenue0.0060.00930.0077
Slightly volatile
Capex To Depreciation0.910.570.6214
Slightly volatile
PB Ratio2.861.81.9169
Very volatile
EV To Sales1.711.11.307
Pretty Stable
Inventory Turnover6.995.735.6756
Very volatile
Days Of Inventory On Hand48.9865.9665.771
Pretty Stable
Payables Turnover15.413.4113.1773
Slightly volatile
Sales General And Administrative To Revenue0.290.220.2078
Very volatile
Research And Ddevelopement To Revenue0.00610.0080.0095
Very volatile
Capex To Revenue0.03540.02750.0279
Very volatile
Cash Per Share1.170.941.5084
Slightly volatile
Interest Coverage0.370.396.5497
Slightly volatile
Days Payables Outstanding21.5528.1728.2759
Pretty Stable
Intangibles To Total Assets0.320.35030.4663
Pretty Stable
Current Ratio2.221.712.0071
Slightly volatile
Receivables Turnover10.6510.146.3581
Slightly volatile
Shareholders Equity Per Share10.713.9718.1877
Pretty Stable
Debt To Equity1.41.331.2186
Slightly volatile
Capex Per Share0.661.041.1758
Slightly volatile
Revenue Per Share23.4143.5243.2644
Slightly volatile
Interest Debt Per Share23.4922.3724.2841
Slightly volatile
Debt To Assets0.210.380.3692
Slightly volatile
Enterprise Value Over EBITDA10.478.7516.7366
Pretty Stable
Graham Number16.0820.1422.257
Pretty Stable
Operating Cycle10095.12129
Slightly volatile
Price Book Value Ratio2.861.81.9169
Very volatile
Days Of Payables Outstanding21.5528.1728.2759
Pretty Stable
Operating Profit Margin0.01480.01560.0709
Slightly volatile
Company Equity Multiplier1.943.172.9564
Slightly volatile
Long Term Debt To Capitalization0.280.530.4889
Slightly volatile
Total Debt To Capitalization0.290.540.5031
Slightly volatile
Return On Capital Employed0.01650.01740.0695
Slightly volatile
Debt Equity Ratio1.41.331.2186
Slightly volatile
Ebit Per Revenue0.01480.01560.0709
Slightly volatile
Quick Ratio1.631.041.3985
Slightly volatile
Cash Ratio0.10.110.228
Slightly volatile
Cash Conversion Cycle79.3895.12105
Slightly volatile
Days Of Inventory Outstanding48.9865.9665.771
Pretty Stable
Days Of Sales Outstanding51.2729.1663.4947
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.382.270.9657
Slightly volatile
Price To Book Ratio2.861.81.9169
Very volatile
Fixed Asset Turnover4.826.06.0211
Pretty Stable
Enterprise Value Multiple10.478.7516.7366
Pretty Stable
Debt Ratio0.210.380.3692
Slightly volatile
Price Sales Ratio0.550.580.8092
Slightly volatile
Asset Turnover1.011.020.8394
Pretty Stable
Gross Profit Margin0.420.370.3476
Slightly volatile
Price Fair Value2.861.81.9169
Very volatile

Matthews International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap601.7 M676.9 M738.8 M
Slightly volatile
Enterprise Value1.1 B1.3 B1.4 B
Slightly volatile

Matthews Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments32.4 M

Matthews Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Matthews International Financial Statements

Matthews International investors use historical fundamental indicators, such as Matthews International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matthews International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.9 M15.7 M
Total Revenue1.7 B1 B
Cost Of Revenue1.2 B653.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 43.52  23.41 
Ebit Per Revenue 0.02  0.01 

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Additional Tools for Matthews Stock Analysis

When running Matthews International's price analysis, check to measure Matthews International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matthews International is operating at the current time. Most of Matthews International's value examination focuses on studying past and present price action to predict the probability of Matthews International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matthews International's price. Additionally, you may evaluate how the addition of Matthews International to your portfolios can decrease your overall portfolio volatility.
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