Matthews Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Matthews International
MATW Stock  USD 26.86  0.24  0.90%   
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
819.8 M
Enterprise Value Revenue
1.0359
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 2025 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 62.2 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0457 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 B1.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total443.7 M710.8 M718.6 M
Slightly volatile
Other Current Liabilities360.4 M343.2 M188.6 M
Slightly volatile
Total Current Liabilities201.2 M350.5 M279.2 M
Slightly volatile
Total Stockholder Equity459 M480.9 M583.3 M
Very volatile
Property Plant And Equipment Net161.9 M224.6 M220.6 M
Slightly volatile
Retained Earnings574.6 M565.3 M747.3 M
Very volatile
Accounts Payable51.4 M98.5 M74.6 M
Slightly volatile
Cash49.9 M32.4 M48.9 M
Pretty Stable
Non Current Assets Total846.9 M1.2 B1.2 B
Pretty Stable
Non Currrent Assets Other374 M356.2 M80.9 M
Slightly volatile
Cash And Short Term Investments50.4 M32.4 M49 M
Pretty Stable
Net Receivables178.3 M132.9 M245.6 M
Pretty Stable
Common Stock Shares Outstanding25.6 M31.1 M31.3 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.7 B1.8 B
Slightly volatile
Non Current Liabilities Total567 M863 M895.8 M
Slightly volatile
Inventory118.7 M202.8 M168.7 M
Slightly volatile
Other Current Assets159.6 M152 M70.7 M
Slightly volatile
Total Liabilities768.8 M1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross666.4 M634.7 M333 M
Slightly volatile
Total Current Assets385.2 M520.2 M527.3 M
Slightly volatile
Short Term Debt6.9 M7.2 M23.8 M
Pretty Stable
Intangible Assets174.9 M106 M247.1 M
Very volatile
Good Will484.6 M487.6 M675.5 M
Pretty Stable
Common Stock505 M480.9 M92.3 M
Slightly volatile
Common Stock Total Equity38.3 M41.8 M35.7 M
Slightly volatile
Other Liabilities158.2 M158.2 M194.9 M
Pretty Stable
Other Assets40.9 M22.6 M36.1 M
Pretty Stable
Long Term Debt510 M703.6 M684.6 M
Slightly volatile
Property Plant Equipment396.1 M377.2 M248.3 M
Slightly volatile
Retained Earnings Total Equity892.3 M812.8 M814.4 M
Pretty Stable
Long Term Debt Total780.9 M1 B853.1 M
Slightly volatile
Capital Surpluse116.2 M184.3 M121.6 M
Slightly volatile
Long Term Investments303.1 M288.6 M67.2 M
Slightly volatile
Non Current Liabilities Other78.6 M67.4 M63.4 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M5.6 M
Slightly volatile
Short and Long Term Debt14.2 M7.2 M17.4 M
Slightly volatile
Net Invested Capital1.1 B1.2 B1.5 B
Slightly volatile
Net Working Capital203.8 M169.7 M272.3 M
Slightly volatile
Capital Stock29.1 M32.7 M35.7 M
Slightly volatile
Capital Lease Obligations56 M53.3 M71 M
Slightly volatile

Matthews International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization47.3 M71.7 M71.5 M
Slightly volatile
Total Revenue1 B1.5 B1.4 B
Slightly volatile
Gross Profit348.7 M487.5 M448.3 M
Slightly volatile
Other Operating Expenses909.7 M1.5 B1.3 B
Slightly volatile
Operating Income19.3 M20.3 M87.3 M
Slightly volatile
EBITDA119.9 M147.2 M126.5 M
Very volatile
Cost Of Revenue653.9 M1 B915.6 M
Slightly volatile
Total Operating Expenses255.8 M467.2 M356.4 M
Slightly volatile
Selling General Administrative490.6 M467.2 M277.5 M
Slightly volatile
Research Development9.8 M18.4 M13.8 M
Slightly volatile
Selling And Marketing Expenses134.9 M163.2 M129.3 M
Slightly volatile
Interest Income31.2 M45.4 M31.1 M
Slightly volatile
Reconciled Depreciation104.6 M71.7 M85.5 M
Slightly volatile
Non Recurring69.1 M74.2 M86.1 M
Slightly volatile

Matthews International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.5 M40.8 M52.4 M
Very volatile
Depreciation47.3 M71.7 M71.5 M
Slightly volatile
Capital Expenditures28.3 M35.8 M37.3 M
Slightly volatile
End Period Cash Flow51.3 M32.4 M51.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.50220.8192
Slightly volatile
Dividend Yield0.04570.04360.0231
Slightly volatile
PTB Ratio2.861.56381.9242
Very volatile
Days Sales Outstanding51.2732.398665.6407
Slightly volatile
Book Value Per Share10.8115.526318.512
Pretty Stable
Stock Based Compensation To Revenue0.0060.00930.0075
Slightly volatile
Capex To Depreciation0.910.49920.6247
Slightly volatile
PB Ratio2.861.56381.9242
Very volatile
EV To Sales1.710.95511.3205
Pretty Stable
Inventory Turnover6.934.88155.5761
Very volatile
Days Of Inventory On Hand49.3774.772466.8228
Pretty Stable
Payables Turnover15.3113.4413.0893
Slightly volatile
Sales General And Administrative To Revenue0.220.19290.1891
Very volatile
Research And Ddevelopement To Revenue0.01290.01020.0111
Pretty Stable
Capex To Revenue0.03540.02390.0279
Very volatile
Cash Per Share1.191.0471.5938
Slightly volatile
Days Payables Outstanding21.7328.1228.5569
Pretty Stable
Intangibles To Total Assets0.320.35030.4754
Very volatile
Current Ratio2.221.48422.0257
Slightly volatile
Receivables Turnover11.8311.26596.1955
Slightly volatile
Shareholders Equity Per Share10.715.526318.4513
Very volatile
Debt To Equity1.551.4781.227
Slightly volatile
Capex Per Share0.661.15631.1843
Slightly volatile
Revenue Per Share50.7748.350144.9584
Slightly volatile
Interest Debt Per Share26.124.860424.6722
Slightly volatile
Debt To Assets0.440.41950.3846
Slightly volatile
Enterprise Value Over EBITDA10.449.718117.1086
Pretty Stable
Graham Number16.0820.1422.2497
Pretty Stable
Operating Cycle101107132
Slightly volatile
Price Book Value Ratio2.861.56381.9242
Very volatile
Days Of Payables Outstanding21.7328.1228.5569
Pretty Stable
Company Equity Multiplier1.943.52322.9431
Slightly volatile
Long Term Debt To Capitalization0.620.5940.5082
Slightly volatile
Total Debt To Capitalization0.630.59640.5229
Slightly volatile
Debt Equity Ratio1.551.4781.227
Slightly volatile
Quick Ratio1.630.90541.4209
Slightly volatile
Cash Ratio0.08790.09250.2411
Slightly volatile
Cash Conversion Cycle79.59107106
Slightly volatile
Days Of Inventory Outstanding49.3774.772466.8228
Pretty Stable
Days Of Sales Outstanding51.2732.398665.6407
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.652.52090.901
Slightly volatile
Price To Book Ratio2.861.56381.9242
Very volatile
Fixed Asset Turnover4.826.6696.0225
Pretty Stable
Enterprise Value Multiple10.449.718117.1086
Pretty Stable
Debt Ratio0.440.41950.3846
Slightly volatile
Price Sales Ratio0.480.50220.8192
Slightly volatile
Asset Turnover1.010.88390.8281
Pretty Stable
Gross Profit Margin0.430.33890.3584
Slightly volatile
Price Fair Value2.861.56381.9242
Very volatile

Matthews International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap601.7 M676.9 M738 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 Revenue1.5 B1 B
Cost Of Revenue1 B653.9 M
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 0.02  0.04 
Revenue Per Share 48.35  50.77 
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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