Matthews International CorpMATW
Price$18.58

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B-41.1% YoYTTM through 30 Jun 2026
Net Income -$29.4MTTM through 30 Jun 2026
Free Cash Flow -$82MTTM through 30 Jun 2026

Margins

Current
Gross Margin39.4%
EBITDA Margin10.9%
Operating Margin-1.2%
Net Margin-2.7%

Returns

1.9%ROE
0.6%ROA
-2.9%ROIC

Balance Sheet Health

Debt / Equity1.13x
Current Ratio1.64x
Net Debt$543.2M
Cash & Equivalents$37.6M

Quality Metrics

Altman Z-Score1.92
Piotroski F-Score4 / 9
FCF Margin-7.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $1.5B
Diluted EPS-$0.95TTM
'19'20'21'22'23'24'25
FY2025: $-0.79

Dividend

$0.51Per share, FY20263.84%Yield-10.0%5-yr growth

Capital Allocation

R&D Spend$16.7M
Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.