Matthews International
MATW Nasdaq· Specialized Consumer Services
Last close · Oct 23, 2026
$19.26
KIRA · Stoqly’s AI analyst, in plain words
- Matthews International had $1.5B of revenue in fiscal 2025, down 16.6% on the year before. Over five years, revenue changed −0.0% a year on average.
- Its operating margin was 5.0%, up 5.7 pts: of every 100 in sales, about 5 is left after running the business.
- Matthews International lost $24.5M in fiscal 2025.
- Free cash flow was −$59.4M in fiscal 2025, −4.0% of revenue.
- Matthews International returned $45.0M to shareholders in fiscal 2025. The diluted share count rose 0.6%.
- Matthews International owes $678M more than it holds in cash, about 4.6 years of operating profit.
Market cap
$605M
P/E
—
Revenue
$1.5B
Net income
−$24.5M
Free cash flow
−$59.4M
Operating margin
5.0%
Matthews International in 30 seconds · fiscal 2025
Are sales growing?
−16.6%
No. Sales fell 16.6% last year.
Does it make a profit?
−1.6%
No. It lost money last year.
Does profit turn into cash?
−4.0%
No. It spent more cash than it brought in.
Is debt under control?
4.6x
Heavy. Repaying its debt would take 4.6 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Matthews International does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 21, 2025
- Legal name
- MATTHEWS INTERNATIONAL CORP
- CIK
- 0000063296
Matthews International · MATW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.7B | $1.8B | $1.9B | $1.8B | $1.5B |
| Revenue growth | 11.5% | 5.5% | 6.7% | −4.5% | −16.6% |
| Gross margin | 32.4% | 29.6% | 30.7% | 29.5% | 33.9% |
| Operating margin | 2.5% | −2.5% | 4.7% | −0.7% | 5.0% |
| Net income | $2.9M | −$99.8M | $39.3M | −$59.7M | −$24.5M |
| Net margin | 0.2% | −5.7% | 2.1% | −3.3% | −1.6% |
| Diluted EPS | $0.09 | −$3.18 | $1.26 | −$1.93 | −$0.79 |
| Cash | |||||
| Cash from operations | $163M | $127M | $79.5M | $79.3M | −$23.6M |
| Capital expenditure | $34.3M | $61.3M | $50.6M | $45.2M | $35.8M |
| Free cash flow | $129M | $65.5M | $28.9M | $34.1M | −$59.4M |
| FCF margin | 7.7% | 3.7% | 1.5% | 1.9% | −4.0% |
| Dividends paid | $27.7M | $27.7M | $28.2M | $31.4M | $32.8M |
| Share buybacks | $11.9M | $41.7M | $2.9M | $20.6M | $12.2M |
| Share count change | 2.6% | −1.9% | −0.3% | −1.2% | 0.6% |
| Debt and strength | |||||
| Cash and short-term investments | $49.2M | $69.0M | $42.1M | $40.8M | $32.4M |
| Debt incl. finance leases | $764M | $799M | $790M | $777M | $711M |
| Shareholders' equity | $637M | $487M | $526M | $437M | $481M |
| Net debt / EBITDA | 4.1x | 12.1x | 4.1x | 8.9x | 4.6x |
| Current ratio | 1.8x | 1.5x | 1.6x | 1.5x | 1.5x |
| Interest coverage | 1.5x | −1.6x | 2.0x | −0.2x | 1.2x |
| Returns and quality | |||||
| Return on capital | 1.5% | −2.7% | 6.8% | −0.8% | 3.2% |
| Return on equity | 0.5% | −17.8% | 7.8% | −12.4% | −5.3% |
| Piotroski F-score | 6 | 4 | 8 | 4 | 5 |
| Altman Z'' | 2.8 | 2.2 | 2.8 | 2.1 | 2.5 |
Insiders bought, 12 months
$0.3M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Matthews International · MATW
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Matthews International MATW | $605M | −16.6% | 5.0% | −4.0% | 3.2% | — | 5 |
| Frontdoor FTDR | $6.0B | 13.6% | — | 18.6% | 33.9% | 22.1x | 7 |
| Bright Horizons Family Solut... BFAM | $3.8B | 9.2% | 10.7% | 8.8% | 11.2% | 23.2x | 8 |
| H&R Block HRB | $6.5B | 4.9% | — | 19.2% | 129.0% | — | 8 |
| Service Corp Intl SCI | $11.4B | 2.9% | 22.7% | 12.9% | 11.3% | 21.6x | 7 |
KIRA
At $19.26 a share, the company is worth $605M.
Matthews International grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000063296). Data updated October 19, 2026. For information only — not investment advice. Check the original filings before relying on any figure.