MATWNasdaqNonferrous Foundries (Castings)Fiscal year ends September 30
MATTHEWS INTERNATIONAL CORP
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$18.90−0.46 (-2.38%)
Close on Oct 19, 2026
- Market cap
- $594.18M
- P/E (TTM)
- –
- Dividend yield
- 5.29%
Matthews International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Nonferrous Foundries (Castings) companies for comparison
Valuation
| Measure | Matthews International | Industry median |
|---|---|---|
| Market Cap | $589.93M | $940.88M |
| Enterprise Value | $1.12B | $1.52B |
| PS Ratio | 0.53 | 1.28 |
Enterprise value
| Measure | Matthews International | Industry median |
|---|---|---|
| EV / Sales | 1.01 | 1.39 |
| EV / EBITDA | 9.27 | 11.65 |
| EV / EBIT | 16.05 | 18.75 |
Income (trailing twelve months)
| Measure | Matthews International | Industry median |
|---|---|---|
| Revenue | $1.11B | $1.90B |
| Gross Profit | $405.68M | $499.62M |
| Operating Income | $69.77M | $74.88M |
| Pretax Income | $7.54M | $70.73M |
| Net Income | -$29.36M | $40.87M |
| EBITDA | $120.80M | $139.80M |
| EPS (Diluted) | -$0.96 | $0.97 |
Margins
| Measure | Matthews International | Industry median |
|---|---|---|
| Gross Margin | 36.6% | 18.8% |
| Operating Margin | 6.30% | 6.10% |
| Pretax Margin | 0.68% | 6.28% |
| Profit Margin | -2.65% | 5.14% |
| EBITDA Margin | 10.9% | 10.9% |
| FCF Margin | -7.40% | 2.93% |
Returns
| Measure | Matthews International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.71% | 9.38% |
| Return on Assets (ROA) | -1.83% | 5.27% |
| Return on Invested Capital (ROIC) | 2.92% | 5.59% |
| Return on Capital Employed (ROCE) | 5.67% | 5.67% |
Growth
| Measure | Matthews International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -31.8% | 12.4% |
| Revenue Growth (3Y CAGR) | -5.28% | -0.88% |
| Revenue Growth (5Y CAGR) | -0.01% | 9.08% |
Balance sheet
| Measure | Matthews International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.60M | $58.50M |
| Total Debt | $567.26M | $623.58M |
| Net Cash (Debt) | -$529.66M | -$30.51M |
| Net Cash Per Share | -$16.97 | -$0.82 |
| Working Capital | $208.58M | $326.66M |
Financial position
| Measure | Matthews International | Industry median |
|---|---|---|
| Current Ratio | 1.76 | 2.33 |
| Quick Ratio | 0.52 | 1.01 |
| Debt / EBITDA | 4.70 | 2.21 |
| Net Debt / EBITDA | 4.38 | 1.49 |
| Interest Coverage | 1.38 | 3.29 |
Cash flow (trailing twelve months)
| Measure | Matthews International | Industry median |
|---|---|---|
| Operating Cash Flow | -$59.22M | $128.41M |
| Capital Expenditures | -$22.75M | -$55.47M |
| Free Cash Flow | -$81.97M | $42.40M |
| FCF Per Share | -$2.63 | $0.97 |
Efficiency
| Measure | Matthews International | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.92 |
| Inventory Turnover | 3.39 | 4.34 |
| Revenue Per Employee | $201.50K | $641.98K |
| Profits Per Employee | -$5.34K | $19.60K |
| Employee Count | 5,500 | 3,353 |
Dividends and yields
| Measure | Matthews International | Industry median |
|---|---|---|
| Earnings Yield | -4.98% | 2.52% |
| FCF Yield | -13.9% | 2.72% |
| Dividend Yield | 5.29% | 0.85% |
| Buyback Yield | 1.00% | 1.00% |
| Shareholder Yield | 6.29% | 1.40% |
| Dividend Per Share | $1.00 | $0.76 |
| Dividend Growth (YoY) | 4.17% | 0.00% |
| Years of Dividend Growth | 4 | 0 |
Shares
| Measure | Matthews International | Industry median |
|---|---|---|
| Shares Outstanding | 31,213,200 | 45,826,200 |
| Shares Change (YoY) | 0.68% | 0.02% |
| Float | 28,032,000 | 38,458,600 |
| Shares Held by Insiders | 10.2% | 6.76% |
| Shares Held by Institutions | 96.3% | 79.9% |
Taxes
| Measure | Matthews International | Industry median |
|---|---|---|
| Income Tax | $36.91M | $27.00M |
| Effective Tax Rate | 489.3% | 20.7% |
Scores
| Measure | Matthews International | Industry median |
|---|---|---|
| Altman Z-Score | 1.90 | 2.63 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from Matthews International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.