Matthews Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Matthews International
MATW Stock  USD 22.72  0.16  0.70%   
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
592 M
Profit Margin
(0.03)
Market Capitalization
708.6 M
Enterprise Value Revenue
0.88
Revenue
1.7 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. Market Cap is likely to drop to about 796.6 M in 2025. Enterprise Value is likely to drop to about 1 B in 2025

Matthews International Total Revenue

2.17 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 114.4 M, Interest Expense of 61 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0414 or PTB Ratio of 2.89. 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 B2.1 B1.8 B
Slightly volatile
Short and Long Term Debt Total1 B965 M755.6 M
Slightly volatile
Other Current Liabilities349.5 M332.8 M174.8 M
Slightly volatile
Total Current Liabilities525 M500 M309.6 M
Slightly volatile
Total Stockholder Equity456.8 M502.7 M584.5 M
Very volatile
Property Plant And Equipment Net410.5 M391 M246.6 M
Slightly volatile
Retained Earnings573.1 M716.5 M756.6 M
Pretty Stable
Accounts Payable130.8 M124.6 M81.2 M
Slightly volatile
Cash51.1 M46.9 M51.2 M
Pretty Stable
Non Current Assets Total832.5 M1.4 B1.2 B
Slightly volatile
Non Currrent Assets Other10.5 M11 M36.4 M
Pretty Stable
Cash And Short Term Investments51.6 M46.9 M51.2 M
Pretty Stable
Net Receivables179.7 M343.8 M259.5 M
Slightly volatile
Common Stock Shares Outstanding25.6 M27.8 M31.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B2.1 B1.8 B
Slightly volatile
Non Current Liabilities Total554.7 M1.1 B911.5 M
Slightly volatile
Inventory287.2 M273.6 M183.7 M
Slightly volatile
Other Current Assets66.3 M63.1 M55.4 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.3 B
Slightly volatile
Property Plant And Equipment Gross974.7 M928.3 M370.6 M
Slightly volatile
Total Current Assets379.1 M727.4 M539.8 M
Slightly volatile
Short Term Debt20.7 M33.9 M26.6 M
Slightly volatile
Intangible Assets176.8 M144.9 M249.7 M
Very volatile
Good Will482.9 M801.7 M695 M
Slightly volatile
Common Stock Total Equity38.3 M41.8 M35.7 M
Slightly volatile
Common Stock38.4 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 Debt499.5 M885.1 M695.3 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 Investments38.7 M26.5 M34.3 M
Pretty Stable
Non Current Liabilities Other79 M123.7 M66.9 M
Slightly volatile
Deferred Long Term Asset Charges1.6 M1.7 M5.6 M
Slightly volatile
Short and Long Term Debt5.9 M6.2 M16.8 M
Slightly volatile
Net Invested Capital1.1 B1.1 B1.5 B
Slightly volatile
Net Working Capital212.3 M178 M273.3 M
Slightly volatile
Capital Stock29.1 M32.7 M35.7 M
Slightly volatile
Capital Lease Obligations58.7 M56.4 M71.3 M
Slightly volatile

Matthews International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114.4 M109 M75.2 M
Slightly volatile
Total Revenue2.2 B2.1 B1.5 B
Slightly volatile
Gross Profit351.8 M609.2 M472.8 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.4 B
Slightly volatile
EBITDA143.9 M87 M131.9 M
Very volatile
Cost Of Revenue1.5 B1.5 B981.4 M
Slightly volatile
Total Operating Expenses741.1 M705.8 M442.9 M
Slightly volatile
Selling General Administrative418.3 M398.4 M268.7 M
Slightly volatile
Research Development9.4 M17.9 M13.7 M
Slightly volatile
Selling And Marketing Expenses135.4 M161.6 M129.8 M
Slightly volatile
Interest Income31.2 M45.4 M31.1 M
Slightly volatile
Reconciled Depreciation107.8 M109 M88 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
Free Cash Flow66.7 M39.2 M75.9 M
Very volatile
Begin Period Cash Flow50.7 M48.4 M52.9 M
Very volatile
Depreciation114.4 M109 M78.1 M
Slightly volatile
Dividends Paid37.9 M36.1 M22.5 M
Slightly volatile
Capital Expenditures27.9 M52 M38.3 M
Slightly volatile
Total Cash From Operating Activities94.6 M91.2 M114.3 M
Pretty Stable
End Period Cash Flow51.8 M46.9 M52.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.460.8143
Slightly volatile
Dividend Yield0.04140.03940.0226
Slightly volatile
PTB Ratio2.891.891.9475
Very volatile
Days Sales Outstanding52.154.6967.0857
Slightly volatile
Book Value Per Share10.7512.7318.3245
Pretty Stable
Free Cash Flow Yield0.05340.04270.0753
Pretty Stable
Operating Cash Flow Per Share2.22.313.5711
Very volatile
Stock Based Compensation To Revenue0.00610.00930.0076
Slightly volatile
Capex To Depreciation0.920.550.6285
Slightly volatile
PB Ratio2.891.891.9475
Very volatile
EV To Sales1.720.971.3117
Pretty Stable
Free Cash Flow Per Share1.550.992.3781
Pretty Stable
Inventory Turnover6.996.125.6573
Very volatile
Days Of Inventory On Hand49.0361.7365.9864
Pretty Stable
Payables Turnover15.3113.4413.0893
Slightly volatile
Sales General And Administrative To Revenue0.220.19290.1911
Very volatile
Research And Ddevelopement To Revenue0.00870.00740.0104
Pretty Stable
Capex To Revenue0.03580.0290.0282
Very volatile
Cash Per Share1.211.191.6176
Slightly volatile
POCF Ratio13.1310.410.191
Very volatile
Capex To Operating Cash Flow0.540.510.3628
Slightly volatile
PFCF Ratio26.0724.2117.4699
Slightly volatile
Days Payables Outstanding21.7328.1228.5569
Pretty Stable
EV To Operating Cash Flow11.8217.215.379
Pretty Stable
EV To Free Cash Flow31.1951.1627.9711
Slightly volatile
Intangibles To Total Assets0.330.40.4792
Very volatile
Current Ratio2.241.672.0335
Slightly volatile
Receivables Turnover6.286.915.5763
Slightly volatile
Shareholders Equity Per Share10.6512.7318.2645
Pretty Stable
Debt To Equity1.811.731.2277
Slightly volatile
Capex Per Share1.381.321.2386
Slightly volatile
Average Receivables37.5 M43.6 M47.3 M
Slightly volatile
Revenue Per Share54.952.2845.4253
Slightly volatile
Interest Debt Per Share27.225.924.2373
Slightly volatile
Debt To Assets0.430.410.3745
Slightly volatile
Enterprise Value Over EBITDA10.1818.0316.7205
Slightly volatile
Graham Number16.120.1422.2711
Pretty Stable
Short Term Coverage Ratios2.943.0914.225
Very volatile
Operating Cycle101116133
Slightly volatile
Price Book Value Ratio2.891.891.9475
Very volatile
Days Of Payables Outstanding21.7328.1228.5569
Pretty Stable
Price To Operating Cash Flows Ratio13.1310.410.191
Very volatile
Price To Free Cash Flows Ratio26.0724.2117.4699
Slightly volatile
Company Equity Multiplier1.913.782.9572
Slightly volatile
Long Term Debt To Capitalization0.60.570.506
Slightly volatile
Total Debt To Capitalization0.620.590.5168
Slightly volatile
Debt Equity Ratio1.811.731.2277
Slightly volatile
Quick Ratio1.651.041.4269
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.131.192.0997
Slightly volatile
Net Income Per E B T0.550.770.7567
Pretty Stable
Cash Ratio0.10.110.2423
Slightly volatile
Cash Conversion Cycle79.3988.3105
Slightly volatile
Operating Cash Flow Sales Ratio0.04820.05080.0849
Slightly volatile
Days Of Inventory Outstanding49.0361.7365.9864
Pretty Stable
Days Of Sales Outstanding52.154.6967.0857
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.490.656
Slightly volatile
Cash Flow Coverage Ratios0.10.111.3113
Slightly volatile
Price To Book Ratio2.891.891.9475
Very volatile
Fixed Asset Turnover4.814.755.9019
Very volatile
Capital Expenditure Coverage Ratio1.922.023.1882
Slightly volatile
Price Cash Flow Ratio13.1310.410.191
Very volatile
Enterprise Value Multiple10.1818.0316.7205
Slightly volatile
Debt Ratio0.430.410.3745
Slightly volatile
Cash Flow To Debt Ratio0.10.111.3113
Slightly volatile
Price Sales Ratio0.440.460.8143
Slightly volatile
Asset Turnover1.011.130.8435
Slightly volatile
Gross Profit Margin0.430.340.358
Slightly volatile
Price Fair Value2.891.891.9475
Very volatile

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 Investments40.8 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 Revenue2.1 B2.2 B
Cost Of Revenue1.5 B1.5 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 52.28  54.90 
Ebit Per Revenue(0.01)(0.01)

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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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