Matthews Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Matthews International
MATW Stock  USD 25.49  1.40  5.81%   
Matthews International financial statements provide useful quarterly and yearly information to potential Matthews International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Matthews International financial statements helps investors assess Matthews International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Matthews International's valuation are summarized below:
Gross Profit
534.9 M
Profit Margin
0.0143
Market Capitalization
737.1 M
Enterprise Value Revenue
0.8665
Revenue
1.8 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 796.6 M in 2024. Enterprise Value is likely to drop to about 1 B in 2024

Matthews International Total Revenue

2.27 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 116.6 M, Interest Expense of 53.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0225 or PTB Ratio of 2.93. Matthews financial statements analysis is a perfect complement when working with Matthews International Valuation or Volatility modules.
  
Check out the analysis of Matthews International Correlation against competitors.
For more information on how to buy Matthews Stock please use our How to Invest in Matthews International guide.

Matthews International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B2.2 B1.8 B
Slightly volatile
Short and Long Term Debt Total1 B994 M754 M
Slightly volatile
Other Current Liabilities245.3 M233.6 M153.6 M
Slightly volatile
Total Current Liabilities476.5 M453.8 M295 M
Slightly volatile
Total Stockholder Equity456 M604.5 M601 M
Pretty Stable
Property Plant And Equipment Net412.9 M393.2 M240.6 M
Slightly volatile
Retained Earnings569.3 M821.9 M772.3 M
Pretty Stable
Accounts Payable138 M131.5 M80.4 M
Slightly volatile
Cash51.3 M48.4 M52 M
Pretty Stable
Non Current Assets Total816.2 M1.4 B1.3 B
Slightly volatile
Non Currrent Assets Other9 M9.5 M38 M
Pretty Stable
Cash And Short Term Investments51.8 M48.4 M52 M
Very volatile
Net Receivables174.7 M324.5 M255.3 M
Slightly volatile
Common Stock Shares Outstanding25.7 M28.2 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.2 B1.8 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B949.4 M
Slightly volatile
Inventory314.4 M299.5 M183.6 M
Slightly volatile
Other Current Assets76.8 M73.1 M56.8 M
Slightly volatile
Total Liabilities1.6 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross916 M872.4 M333.9 M
Slightly volatile
Total Current Assets782.8 M745.5 M561.8 M
Slightly volatile
Short Term Debt20.3 M31.8 M26.3 M
Slightly volatile
Intangible Assets178 M184.5 M260.7 M
Pretty Stable
Good Will473.1 M802.8 M694.3 M
Slightly volatile
Common Stock Total Equity38.3 M41.8 M35.6 M
Slightly volatile
Common Stock38.4 M41.8 M35.6 M
Slightly volatile
Other Liabilities158.2 M158.2 M198.8 M
Pretty Stable
Other Assets40.9 M22.6 M37.2 M
Pretty Stable
Long Term Debt485 M904.5 M690.7 M
Slightly volatile
Property Plant Equipment396.1 M377.2 M243 M
Slightly volatile
Retained Earnings Total Equity892.3 M812.8 M821.6 M
Pretty Stable
Long Term Debt Total780.9 M1 B850 M
Slightly volatile
Capital Surpluse116.2 M184.3 M119.1 M
Slightly volatile
Long Term Investments39.9 M28.7 M35.3 M
Slightly volatile
Non Current Liabilities Other218.6 M208.2 M79.2 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M5.8 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M17.1 M
Slightly volatile
Net Invested Capital1.2 B711.2 M1.5 B
Slightly volatile
Net Working Capital220.1 M228.3 M282.2 M
Slightly volatile
Capital Stock29.1 M32.7 M35.6 M
Slightly volatile
Capital Lease Obligations60.8 M66.8 M72.7 M
Slightly volatile

Matthews International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization116.6 M111 M74.2 M
Slightly volatile
Total Revenue2.3 B2.2 B1.5 B
Slightly volatile
Gross Profit344.1 M664.3 M472.2 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.4 B
Slightly volatile
Operating Income92.1 M101.3 M93.4 M
Pretty Stable
EBITDA145.9 M224.5 M144.9 M
Pretty Stable
Cost Of Revenue1.6 B1.5 B968.3 M
Slightly volatile
Total Operating Expenses591.1 M563 M412 M
Slightly volatile
Selling General Administrative181 M353.5 M244.7 M
Slightly volatile
Research Development9.4 M17.9 M13.6 M
Slightly volatile
Selling And Marketing Expenses134.2 M161.1 M129 M
Slightly volatile
Interest Income31.2 M45.4 M30.5 M
Slightly volatile
Reconciled Depreciation108.3 M111 M87.7 M
Slightly volatile
Non Recurring69.1 M74.2 M86.3 M
Slightly volatile

Matthews International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow31.6 M33.3 M76 M
Very volatile
Begin Period Cash Flow50.8 M82.1 M55.8 M
Slightly volatile
Depreciation116.6 M111 M77.2 M
Slightly volatile
Dividends Paid34.1 M32.4 M21.4 M
Slightly volatile
Capital Expenditures61.1 M58.2 M40.5 M
Slightly volatile
Total Cash From Operating Activities94.8 M91.5 M116.6 M
Pretty Stable
End Period Cash Flow52 M48.4 M53.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.720.876
Slightly volatile
Dividend Yield0.02250.02140.0187
Slightly volatile
PTB Ratio2.932.592.0173
Pretty Stable
Days Sales Outstanding52.2149.2867.1538
Slightly volatile
Book Value Per Share10.7315.5218.7879
Very volatile
Free Cash Flow Yield0.02090.0220.0736
Pretty Stable
Operating Cash Flow Per Share2.212.353.6415
Pretty Stable
Stock Based Compensation To Revenue0.00590.00830.0073
Slightly volatile
Capex To Depreciation0.940.60.6432
Slightly volatile
PB Ratio2.932.592.0173
Pretty Stable
EV To Sales1.751.231.3622
Very volatile
Free Cash Flow Per Share1.580.852.4559
Very volatile
ROIC0.120.07370.072
Pretty Stable
Inventory Turnover7.025.765.6576
Very volatile
Days Of Inventory On Hand48.8365.6466.0606
Pretty Stable
Payables Turnover15.413.1113.167
Slightly volatile
Sales General And Administrative To Revenue0.220.190.1889
Pretty Stable
Research And Ddevelopement To Revenue0.00870.00740.0105
Pretty Stable
Capex To Revenue0.0360.03090.0286
Very volatile
Cash Per Share1.221.271.6434
Pretty Stable
POCF Ratio13.2417.1410.7241
Pretty Stable
Interest Coverage2.162.277.051
Slightly volatile
Capex To Operating Cash Flow0.60.570.3569
Slightly volatile
PFCF Ratio26.1647.1318.765
Slightly volatile
Days Payables Outstanding21.6228.8228.4172
Pretty Stable
EV To Operating Cash Flow11.722.7215.4899
Pretty Stable
EV To Free Cash Flow83.8179.8232.2884
Slightly volatile
Intangibles To Total Assets0.320.410.4812
Very volatile
Current Ratio2.261.892.088
Slightly volatile
Receivables Turnover6.277.675.5976
Slightly volatile
Graham Number16.9920.1426.227
Very volatile
Shareholders Equity Per Share10.6215.5318.724
Very volatile
Debt To Equity1.421.351.1207
Slightly volatile
Capex Per Share1.571.491.2476
Slightly volatile
Average Receivables37.5 M43.6 M47.2 M
Slightly volatile
Revenue Per Share58.3455.5645.029
Slightly volatile
Interest Debt Per Share25.8924.6623.5977
Slightly volatile
Debt To Assets0.190.380.3483
Slightly volatile
Enterprise Value Over EBITDA9.989.2615.9016
Pretty Stable
Short Term Coverage Ratios14.9624.7417.2386
Pretty Stable
Operating Cycle101115133
Slightly volatile
Price Book Value Ratio2.932.592.0173
Pretty Stable
Days Of Payables Outstanding21.6228.8228.4172
Pretty Stable
Price To Operating Cash Flows Ratio13.2417.1410.7241
Pretty Stable
Price To Free Cash Flows Ratio26.1647.1318.765
Slightly volatile
Operating Profit Margin0.05120.05390.0739
Slightly volatile
Company Equity Multiplier1.863.232.8346
Slightly volatile
Long Term Debt To Capitalization0.570.540.4932
Slightly volatile
Total Debt To Capitalization0.270.540.4793
Slightly volatile
Return On Capital Employed0.06450.06790.0749
Slightly volatile
Debt Equity Ratio1.421.351.1207
Slightly volatile
Ebit Per Revenue0.05120.05390.0739
Slightly volatile
Quick Ratio1.671.131.4688
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.11.162.1667
Slightly volatile
Net Income Per E B T0.540.860.7553
Pretty Stable
Cash Ratio0.120.10670.2542
Slightly volatile
Cash Conversion Cycle79.4286.11105
Slightly volatile
Operating Cash Flow Sales Ratio0.04620.04860.0874
Slightly volatile
Days Of Inventory Outstanding48.8365.6466.0606
Pretty Stable
Days Of Sales Outstanding52.2149.2867.1538
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.420.6671
Slightly volatile
Cash Flow Coverage Ratios0.110.121.3943
Slightly volatile
Price To Book Ratio2.932.592.0173
Pretty Stable
Fixed Asset Turnover4.824.955.9572
Pretty Stable
Capital Expenditure Coverage Ratio1.721.813.2565
Slightly volatile
Price Cash Flow Ratio13.2417.1410.7241
Pretty Stable
Enterprise Value Multiple9.989.2615.9016
Pretty Stable
Debt Ratio0.190.380.3483
Slightly volatile
Cash Flow To Debt Ratio0.110.121.3943
Slightly volatile
Price Sales Ratio0.690.720.876
Slightly volatile
Asset Turnover1.011.150.8358
Pretty Stable
Gross Profit Margin0.430.350.3629
Slightly volatile
Price Fair Value2.932.592.0173
Pretty Stable

Matthews International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap796.6 M1.1 B1.2 B
Very volatile
Enterprise Value1 B1.8 B1.9 B
Pretty Stable

Matthews Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments42.1 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 Revenue33.2 M34.9 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.04 
Revenue Per Share 55.56  58.34 
Ebit Per Revenue 0.05  0.05 

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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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