What is Matthews Intl Corp's earnings per share (EPS)?

Matthews Intl Corp (MATW) reported diluted earnings per share of $-0.79 for fiscal year 2025. This represents a 59.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Matthews Intl Corp Financials

MATW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE September

This page shows Matthews Intl Corp (MATW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 25/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Matthews Intl Corp has an operating margin of 5.0%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is up from -0.7% the prior year.

Growth

Matthews Intl Corp's revenue declined 16.6% year-over-year, from $1.8B to $1.5B. This contraction results in a growth score of 6/100.

Leverage

Matthews Intl Corp carries a low D/E ratio of 1.46, meaning only $1.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Matthews Intl Corp's current ratio of 1.48 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

While Matthews Intl Corp generated -$23.6M in operating cash flow, capex of $35.8M consumed most of it, leaving -$59.4M in free cash flow. This results in a low score of 15/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Matthews Intl Corp generates a -5.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -13.7% the prior year.

Altman Z-Score Grey Zone

2.01

Matthews Intl Corp scores 2.01, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

5/9

Matthews Intl Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.96x

For every $1 of reported earnings, Matthews Intl Corp generates $0.96 in operating cash flow (-$23.6M OCF vs -$24.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

1.2x

Matthews Intl Corp earns $1.2 in operating income for every $1 of interest expense ($75.5M vs $62.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.5B

YoY-16.6%

5Y CAGR-0.0%

10Y CAGR+0.5%

Matthews Intl Corp generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 16.6% from the prior year.

EBITDA

$147.2M

YoY+78.5%

5Y CAGR+21.8%

10Y CAGR-1.3%

Matthews Intl Corp's EBITDA was $147.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 78.5% from the prior year.

Net Income

-$24.5M

YoY+59.0%

Matthews Intl Corp reported -$24.5M in net income in fiscal year 2025. This represents an increase of 59.0% from the prior year.

EPS (Diluted)

$-0.79

YoY+59.1%

Matthews Intl Corp earned $-0.79 per diluted share (EPS) in fiscal year 2025. This represents an increase of 59.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$59.4M

YoY-274.3%

Matthews Intl Corp generated -$59.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 274.3% from the prior year.

Cash & Debt

$32.4M

YoY-20.5%

5Y CAGR-4.7%

10Y CAGR-7.7%

Matthews Intl Corp held $32.4M in cash against $703.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.00

YoY+4.2%

10Y CAGR+6.4%

Matthews Intl Corp paid $1.00 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Shares Outstanding

31M

YoY+0.6%

5Y CAGR-0.6%

10Y CAGR-0.7%

Matthews Intl Corp had 31M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

33.9%

YoY+4.4pp

5Y CAGR+0.7pp

10Y CAGR-3.2pp

Matthews Intl Corp's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.4 percentage points from the prior year.

Operating Margin

5.0%

YoY+5.7pp

5Y CAGR+9.3pp

10Y CAGR-2.3pp

Matthews Intl Corp's operating margin was 5.0% in fiscal year 2025, reflecting core business profitability. This is up 5.7 percentage points from the prior year.

Net Margin

-1.6%

YoY+1.7pp

5Y CAGR+4.2pp

10Y CAGR-6.1pp

Matthews Intl Corp's net profit margin was -1.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.7 percentage points from the prior year.

Return on Equity

-5.1%

YoY+8.6pp

5Y CAGR+9.2pp

10Y CAGR-13.8pp

Matthews Intl Corp's ROE was -5.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$16.7M

YoY+4.8%

5Y CAGR+4.6%

10Y CAGR+2.5%

Matthews Intl Corp invested $16.7M in research and development in fiscal year 2025. This represents an increase of 4.8% from the prior year.

Share Buybacks

$12.2M

YoY-40.6%

5Y CAGR+22.5%

10Y CAGR-1.7%

Matthews Intl Corp spent $12.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 40.6% from the prior year.

Capital Expenditures

$35.8M

YoY-20.8%

5Y CAGR+0.6%

10Y CAGR-2.9%

Matthews Intl Corp invested $35.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.

MATW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.5B-16.6%	$1.8B-4.5%	$1.9B+6.7%	$1.8B+5.5%	$1.7B+11.5%	$1.5B
Cost of Revenue	$990.1M-21.8%	$1.3B-2.9%	$1.3B+5.1%	$1.2B+9.8%	$1.1B+12.9%	$1.0B
Gross Profit	$507.6M-4.2%	$529.7M-8.3%	$577.7M+10.6%	$522.3M-3.6%	$541.8M+8.9%	$497.8M
R&D Expenses	$16.7M+4.8%	$16.0M+2.6%	$15.6M+0.2%	$15.5M+17.6%	$13.2M-1.2%	$13.4M
SG&A Expenses	$349.3M+0.8%	$346.4M+12.7%	$307.4M+3.0%	$298.3M+4.5%	$285.4M+3.8%	$274.9M
Operating Income	$75.5M+712.3%	-$12.3M-114.0%	$88.1M+300.6%	-$43.9M-204.5%	$42.0M+165.5%	-$64.2M
Interest Expense	$62.9M+24.5%	$50.5M+13.2%	$44.6M+61.0%	$27.7M-3.3%	$28.7M-17.8%	$34.9M
Income Tax	$40.7M+506.9%	-$10.0M-663.5%	$1.8M+140.4%	-$4.4M-168.9%	$6.4M+134.1%	-$18.7M
Net Income	-$24.5M+59.0%	-$59.7M-251.8%	$39.3M+139.4%	-$99.8M-3528.7%	$2.9M+103.3%	-$87.2M
EPS (Diluted)	$-0.79+59.1%	$-1.93-253.2%	$1.26+139.6%	$-3.18-3633.3%	$0.09+103.2%	$-2.79

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$284.8M-10.7%	$318.8M-8.7%	$349.4M-18.3%	$427.6M+6.4%	$401.8M-10.0%	$446.7M+4.4%	$427.8M-9.2%	$471.2M
Cost of Revenue	$185.1M-8.8%	$203.0M-10.7%	$227.4M-19.8%	$283.5M+2.7%	$276.1M-16.2%	$329.4M+11.3%	$296.0M-8.4%	$323.0M
Gross Profit	$99.7M-14.0%	$115.8M-5.0%	$122.0M-15.4%	$144.1M+14.7%	$125.7M+7.1%	$117.3M-11.0%	$131.8M-11.0%	$148.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$81.3M-11.1%	$91.5M+8.5%	$84.3M-13.0%	$96.9M+26.6%	$76.6M-27.6%	$105.7M+32.0%	$80.1M-2.2%	$81.9M
Operating Income	$97.5M+958.5%	-$11.4M-115.1%	$75.2M+1164.1%	$5.9M+4.8%	$5.7M+111.4%	-$49.8M-842.8%	$6.7M-68.6%	$21.3M
Interest Expense	$14.6M-5.7%	$15.5M-2.0%	$15.8M-0.2%	$15.9M+1.2%	$15.7M+15.0%	$13.6M+6.7%	$12.8M+1.9%	$12.5M
Income Tax	$40.8M+1682.0%	$2.3M-94.7%	$43.5M+1693.7%	-$2.7M-15.7%	-$2.4M-446.8%	$680K+107.7%	-$8.8M-686.9%	-$1.1M
Net Income	$43.6M+258.8%	-$27.5M-278.5%	$15.4M+272.6%	-$8.9M-156.8%	-$3.5M+94.9%	-$68.2M-3935.7%	$1.8M-80.3%	$9.0M
EPS (Diluted)	$1.39	N/A	$0.49+269.0%	$-0.29-163.6%	$-0.11	N/A	$0.06-79.3%	$0.29

MATW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.7B-7.7%	$1.8B-2.8%	$1.9B+0.2%	$1.9B-7.3%	$2.0B-2.0%	$2.1B
Current Assets	$520.2M-17.8%	$632.5M-2.4%	$648.3M+3.1%	$628.6M+0.7%	$624.2M+8.4%	$575.6M
Cash & Equivalents	$32.4M-20.5%	$40.8M-3.1%	$42.1M-39.0%	$69.0M+40.3%	$49.2M+19.0%	$41.3M
Inventory	$202.8M-14.7%	$237.9M-8.6%	$260.4M+15.5%	$225.4M+19.2%	$189.1M+8.0%	$175.1M
Accounts Receivable	$132.9M-35.5%	$206.0M-0.7%	$207.5M-6.1%	$221.0M-28.7%	$309.8M+5.0%	$295.2M
Goodwill	$487.6M-30.1%	$697.1M-0.1%	$698.1M+3.4%	$675.4M-12.7%	$773.8M+1.1%	$765.4M
Total Liabilities	$1.2B-13.2%	$1.4B+2.6%	$1.4B-2.4%	$1.4B0.0%	$1.4B-4.5%	$1.5B
Current Liabilities	$350.5M-19.4%	$434.8M+10.2%	$394.6M-4.1%	$411.4M+16.1%	$354.2M+11.8%	$316.9M
Long-Term Debt	$703.6M-8.6%	$769.6M-2.1%	$786.5M-1.1%	$795.3M+4.8%	$759.1M-6.0%	$807.7M
Total Equity	$480.9M+10.0%	$437.2M-16.8%	$525.7M+7.9%	$487.4M-23.4%	$636.5M+4.2%	$610.8M
Retained Earnings	$565.3M-9.3%	$623.1M-12.8%	$714.7M+1.1%	$706.7M-15.3%	$834.2M-2.9%	$859.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$1.6B-8.4%	$1.7B-0.7%	$1.7B-6.6%	$1.8B+2.0%	$1.8B-2.4%	$1.8B-1.4%	$1.9B-1.5%	$1.9B
Current Assets	$489.1M-6.0%	$520.2M+0.8%	$516.3M-21.1%	$654.4M+5.0%	$623.2M-1.5%	$632.5M-1.5%	$642.1M-1.8%	$654.0M
Cash & Equivalents	$31.4M-3.3%	$32.4M+59.1%	$20.4M-49.4%	$40.2M+20.1%	$33.5M-17.9%	$40.8M-4.5%	$42.7M-6.0%	$45.5M
Inventory	$192.4M-5.2%	$202.8M-3.7%	$210.5M+2.6%	$205.2M-15.0%	$241.6M+1.6%	$237.9M-4.3%	$248.6M-1.8%	$253.3M
Accounts Receivable	$115.5M-13.1%	$132.9M-16.3%	$158.9M+8.7%	$146.1M-26.7%	$199.3M-3.2%	$206.0M+6.8%	$192.8M0.0%	$192.7M
Goodwill	$431.8M-11.4%	$487.6M-5.5%	$516.0M+9.1%	$473.1M-31.0%	$686.0M-1.6%	$697.1M-1.3%	$706.2M-0.2%	$707.9M
Total Liabilities	$1.0B-16.8%	$1.2B+1.8%	$1.2B-16.0%	$1.4B+3.0%	$1.4B-1.4%	$1.4B+2.9%	$1.4B-1.7%	$1.4B
Current Liabilities	$324.9M-7.3%	$350.5M+12.8%	$310.8M-24.4%	$411.3M+4.0%	$395.6M-9.0%	$434.8M+12.6%	$386.2M+7.6%	$358.8M
Long-Term Debt	$529.8M-24.7%	$703.6M+1.1%	$696.1M-14.7%	$815.8M+1.7%	$802.0M+4.2%	$769.6M-6.7%	$824.7M-1.5%	$837.4M
Total Equity	$543.2M+12.9%	$480.9M-6.4%	$513.8M+25.9%	$408.2M-1.3%	$413.4M-5.4%	$437.2M-13.2%	$503.6M-1.1%	$509.3M
Retained Earnings	$600.5M+6.2%	$565.3M-5.9%	$601.0M+1.2%	$594.0M-2.8%	$611.4M-1.9%	$623.1M-10.9%	$699.0M-0.9%	$705.1M

MATW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$23.6M-129.7%	$79.3M-0.3%	$79.5M-37.3%	$126.9M-22.1%	$162.8M-9.8%	$180.4M
Capital Expenditures	$35.8M-20.8%	$45.2M-10.6%	$50.6M-17.5%	$61.3M+78.7%	$34.3M-1.5%	$34.8M
Free Cash Flow	-$59.4M-274.3%	$34.1M+17.8%	$28.9M-55.9%	$65.5M-49.0%	$128.5M-11.7%	$145.6M
Investing Cash Flow	$159.6M+439.8%	-$47.0M+20.0%	-$58.7M+27.4%	-$80.9M-522.3%	-$13.0M-378.0%	-$2.7M
Financing Cash Flow	-$144.3M-311.7%	-$35.0M+30.2%	-$50.2M-34.9%	-$37.2M+69.7%	-$122.9M+28.7%	-$172.3M
Dividends Paid	$32.8M+4.3%	$31.4M+11.4%	$28.2M+1.9%	$27.7M-0.1%	$27.7M+4.8%	$26.4M
Share Buybacks	$12.2M-40.6%	$20.6M+620.1%	$2.9M-93.2%	$41.7M+251.8%	$11.9M+167.8%	$4.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$52.0M-603.3%	$10.3M+168.0%	-$15.2M-340.2%	$6.3M+125.3%	-$25.0M-169.6%	$35.9M+166.4%	$13.5M-76.4%	$57.1M
Capital Expenditures	$5.3M-44.2%	$9.4M+16.1%	$8.1M-7.1%	$8.7M-8.3%	$9.5M-20.8%	$12.0M+31.6%	$9.1M-8.2%	$10.0M
Free Cash Flow	-$57.2M-6439.9%	$903K+103.9%	-$23.3M-867.2%	-$2.4M+93.0%	-$34.5M-244.5%	$23.9M+449.9%	$4.3M-90.8%	$47.1M
Investing Cash Flow	$237.4M+3644.6%	$6.3M-96.0%	$157.1M+3047.7%	-$5.3M-471.2%	$1.4M+117.2%	-$8.3M+6.0%	-$8.9M+43.1%	-$15.6M
Financing Cash Flow	-$186.6M-3764.1%	-$4.8M+97.2%	-$173.0M-1244.6%	$15.1M-18.0%	$18.4M+159.6%	-$30.9M-335.0%	-$7.1M+78.5%	-$33.1M
Dividends Paid	$9.5M+18.1%	$8.0M+4.2%	$7.7M-1.5%	$7.8M-15.4%	$9.2M+25.7%	$7.3M-0.4%	$7.4M-0.5%	$7.4M
Share Buybacks	$5.2M+4770.8%	$106K-98.6%	$7.7M+4996.7%	$151K-96.5%	$4.3M+8624.5%	$49K-98.5%	$3.3M+9342.9%	$35K

MATW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.9%+4.4pp	29.5%-1.2pp	30.7%+1.1pp	29.6%-2.8pp	32.4%-0.8pp	33.2%
Operating Margin	5.0%+5.7pp	-0.7%-5.4pp	4.7%+7.2pp	-2.5%-5.0pp	2.5%+6.8pp	-4.3%
Net Margin	-1.6%+1.7pp	-3.3%-5.4pp	2.1%+7.8pp	-5.7%-5.8pp	0.2%+6.0pp	-5.8%
Return on Equity	-5.1%+8.6pp	-13.7%-21.1pp	7.5%+27.9pp	-20.5%-20.9pp	0.5%+14.7pp	-14.3%
Return on Assets	-1.4%+1.8pp	-3.3%-5.3pp	2.1%+7.4pp	-5.3%-5.4pp	0.1%+4.3pp	-4.2%
Current Ratio	1.48+0.0	1.45-0.2	1.64+0.1	1.53-0.2	1.76-0.1	1.82
Debt-to-Equity	1.46-0.3	1.76+0.3	1.50-0.1	1.63+0.4	1.19-0.1	1.32
FCF Margin	-4.0%-5.9pp	1.9%+0.4pp	1.5%-2.2pp	3.7%-4.0pp	7.7%-2.0pp	9.7%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	35.0%-1.3pp	36.3%+1.4pp	34.9%+1.2pp	33.7%+2.4pp	31.3%+5.0pp	26.3%-4.5pp	30.8%-0.6pp	31.4%
Operating Margin	34.3%+37.8pp	-3.6%-25.1pp	21.5%+20.1pp	1.4%-0.0pp	1.4%+12.6pp	-11.1%-12.7pp	1.6%-3.0pp	4.5%
Net Margin	15.3%+23.9pp	-8.6%-13.0pp	4.4%+6.5pp	-2.1%-1.2pp	-0.9%+14.4pp	-15.3%-15.7pp	0.4%-1.5pp	1.9%
Return on Equity	8.0%+13.7pp	-5.7%-8.7pp	3.0%+5.2pp	-2.2%-1.3pp	-0.8%+14.8pp	-15.6%-15.9pp	0.4%-1.4pp	1.8%
Return on Assets	2.8%+4.4pp	-1.6%-2.5pp	0.9%+1.4pp	-0.5%-0.3pp	-0.2%+3.5pp	-3.7%-3.8pp	0.1%-0.4pp	0.5%
Current Ratio	1.51+0.0	1.48-0.2	1.66+0.1	1.59+0.0	1.58+0.1	1.45-0.2	1.66-0.2	1.82
Debt-to-Equity	0.98-0.5	1.46+0.1	1.35-0.6	2.00+0.1	1.94+0.2	1.76+0.1	1.640.0	1.64
FCF Margin	-20.1%-20.4pp	0.3%+6.9pp	-6.7%-6.1pp	-0.6%+8.0pp	-8.6%-13.9pp	5.3%+4.3pp	1.0%-9.0pp	10.0%

Similar Companies

Deluxe Corp DLX

$1.3B

Tetra Technlgs TTI

$1.2B

FTAI INFRASTRUCTURE INC FIP

$595.5M

Cresud CRESY

$890.1M

Compass Diversified CODI

$646.3M

Frequently Asked Questions

What is Matthews Intl Corp's annual revenue?

Matthews Intl Corp (MATW) reported $1.5B in total revenue for fiscal year 2025. This represents a -16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Matthews Intl Corp's revenue growing?

Matthews Intl Corp (MATW) revenue declined by 16.6% year-over-year, from $1.8B to $1.5B in fiscal year 2025.

Is Matthews Intl Corp profitable?

No, Matthews Intl Corp (MATW) reported a net income of -$24.5M in fiscal year 2025, with a net profit margin of -1.6%.

What is Matthews Intl Corp's EBITDA?

Matthews Intl Corp (MATW) had EBITDA of $147.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Matthews Intl Corp have?

As of fiscal year 2025, Matthews Intl Corp (MATW) had $32.4M in cash and equivalents against $703.6M in long-term debt.

What is Matthews Intl Corp's gross margin?

Matthews Intl Corp (MATW) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Matthews Intl Corp's operating margin?

Matthews Intl Corp (MATW) had an operating margin of 5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Matthews Intl Corp's net profit margin?

Matthews Intl Corp (MATW) had a net profit margin of -1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Matthews Intl Corp pay dividends?

Yes, Matthews Intl Corp (MATW) paid $1.00 per share in dividends during fiscal year 2025.

What is Matthews Intl Corp's return on equity (ROE)?

Matthews Intl Corp (MATW) has a return on equity of -5.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Matthews Intl Corp's free cash flow?

Matthews Intl Corp (MATW) generated -$59.4M in free cash flow during fiscal year 2025. This represents a -274.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Matthews Intl Corp's operating cash flow?

Matthews Intl Corp (MATW) generated -$23.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Matthews Intl Corp's total assets?

Matthews Intl Corp (MATW) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Matthews Intl Corp's capital expenditures?

Matthews Intl Corp (MATW) invested $35.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Matthews Intl Corp spend on research and development?

Matthews Intl Corp (MATW) invested $16.7M in research and development during fiscal year 2025.

Does Matthews Intl Corp buy back shares?

Yes, Matthews Intl Corp (MATW) spent $12.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Matthews Intl Corp have outstanding?

Matthews Intl Corp (MATW) had 31M shares outstanding as of fiscal year 2025.

What is Matthews Intl Corp's current ratio?

Matthews Intl Corp (MATW) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.

What is Matthews Intl Corp's debt-to-equity ratio?

Matthews Intl Corp (MATW) had a debt-to-equity ratio of 1.46 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Matthews Intl Corp's return on assets (ROA)?

Matthews Intl Corp (MATW) had a return on assets of -1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Matthews Intl Corp's cash runway?

Based on fiscal year 2025 data, Matthews Intl Corp (MATW) had $32.4M in cash against an annual operating cash burn of $23.6M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Matthews Intl Corp's Altman Z-Score?

Matthews Intl Corp (MATW) has an Altman Z-Score of 2.01, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Matthews Intl Corp's Piotroski F-Score?

Matthews Intl Corp (MATW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Matthews Intl Corp's earnings high quality?

Matthews Intl Corp (MATW) has an earnings quality ratio of 0.96x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Matthews Intl Corp cover its interest payments?

Matthews Intl Corp (MATW) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Matthews Intl Corp?

Matthews Intl Corp (MATW) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.