Matthews International Corporation
MATW | NASDAQ
$19.28
-$0.06 (-0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$19.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $601.79M
Enterprise Value $1.19B
Beta 1.05
Average Volume 712.98K
Shares Outstanding (Diluted) 31.44M
Shares Change YoY 0.79%
Institutional Ownership 97.18%
Exchange NASDAQ
ISIN US5771281012
Price Performance
Price Change 1M 0.5%
Price Change 3M -30.5%
Price Change 6M -32.6%
Price Change YTD -26.2%
Price Change 1Y -17.7%
Price Change 3Y -45.6%
Price Change 5Y -43.9%
1M CAGR (ann.) -5.9%
1Y CAGR (ann.) -13.4%
5Y CAGR (ann.) -8.4%
All-Time CAGR -8.2%
Valuation
PE Ratio -20.73
Forward PE 24.86
PEG Ratio 0.03
Forward PEG -0.39
PS Ratio 0.54
Forward PS 0.60
PB Ratio 1.24
P/FCF Ratio -7.34
P/Adj. FCF Ratio -6.72
P/OCF Ratio -10.26
EV/Sales 1.08
EV/EBIT 20.50
EV/EBITDA 10.92
EV/FCF -14.55
Earnings Yield -4.8%
FCF Yield -13.6%
Adj. FCF Yield -14.9%
Financial Health
Net Debt $529.66M
Total Debt $628.15M
Cash & Short-Term Investments $37.6M
Total Assets $1.51B
Current Ratio 1.76
Quick Ratio 1.02
Debt / Equity Ratio 1.29
Debt / EBITDA 5.75
Debt / FCF -7.66
OCF / Debt -0.09
Interest Coverage -0.76
Altman Z-Score 1.88
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 36.6%
Operating Profit Margin -3.4%
EBITDA Margin 9.8%
Net Profit Margin -2.6%
FCF Margin -7.4%
Adj. FCF Margin -8.1%
SBC / Revenue 0.7%
SBC Impact (per share) -9.2%
Returns
Return on Assets -1.9%
Return on Equity -5.8%
Return on Invested Capital 11.7%
Return on Capital Employed -3.0%
Return on Tangible Assets -3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.8%
Revenue CAGR 5Y -7.4%
Revenue CAGR 10Y -2.8%
EPS CAGR 3Y -120.0%
EPS CAGR 5Y -6.2%
EPS CAGR 10Y -161.1%
FCF CAGR 3Y -102.4%
FCF CAGR 5Y -681.0%
FCF CAGR 10Y -33.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.28
EPS Growth Est (next Q) -44.0%
Revenue Est (next Q) $252.73M
Revenue Growth Est (next Q) -20.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $24.00
Price Target Upside 24.5%
Cash Flow
Operating Cash Flow $-59.22M
Free Cash Flow $-81.97M
Adj. Free Cash Flow $-89.52M
FCF Per Share -$2.61
OCF Per Share -$1.88
OCF/S Ratio -5.3%
Income Statement
Revenue $1.11B
Gross Profit $405.68M
Operating Income $-37.53M
EBITDA $109.19M
Net Income $-29.36M
EPS (Diluted) -$0.93
Revenue / Employee $201.5K
Profit / Employee $-5.34K
Employees 5,500
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