Matthews International Corporation

Matthews International Corporation

MATWยทNASDAQ

$26.10

-2.5%
IndustrialsConglomerates

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: SGK Brand Solutions, Memorialization, and Industrial Technologies. The SGK Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, engineered products, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as caskets, and cremation and incineration equipment for the cemetery and funeral home industries. The Industrial Technologies segment provides marking and coding equipment and consumables, industrial automation products, and order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products for the warehousing and industrial industries. Matthews International Corporation was founded in 1850 and is based in Pittsburgh, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$814.38M
EPS-0.7900
P/E Ratio-30.73
Earnings Date08/04/2026
3Y-119.0%
5Y-113.0%
10Y-117.0%
3Y-297.0%
5Y-5972.0%
10Y-439.0%
3Y+288.0%
5Y-16.0%
10Y+33.0%
MATW

Matthews International Corporation Cash Conversion Engine

MATW ยท NASDAQ
Net Income-24.47M
Depreciation & Amortization71.75M
Stock-Based Compensation0.00
Change in Working Capital-45.01M
Others-25.82M
Capital Expenditures-35.82M
Free Cash Flow-59.37M

Cash Flow Quality Analysis

FCF Conversion Rate

242.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-152.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-274.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$45.01M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Matthews International Corporation Cash Flow Statement

MATW โ€ข NASDAQ

Matthews International Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
-24.5M
-59.7M
39.1M
-99.8M
2.9M
-87.7M
-38.9M
107.1M
73.9M
66.2M
63.3M
44.3M
54.8M
55.2M
73.5M
71.8M
57.7M
79.5M
64.7M
66.4M
71.7M
94.8M
96.5M
104.1M
133.5M
119.1M
90.8M
77M
68M
65.5M
62.6M
42.9M
37.9M
28.8M
27.7M
27.3M
30.3M
24.9M
20.5M
21.5M
0.0
0.0
-21.6M
-33M
4.2M
-16.6M
-6.8M
-23.1M
9.7M
-4M
9.2M
5.9M
3.8M
6.1M
9.5M
4.3M
7.5M
7.3M
7.8M
-2.2M
0.0
18.5M
17.3M
17.4M
15.6M
8.1M
7.7M
13.5M
14.6M
10.6M
9.1M
6.8M
5.6M
5.5M
7M
6.6M
5.8M
4.9M
0.0
0.0
-25.8M
7.6M
-16.3M
108.6M
-6.3M
89.9M
90.7M
-12.4M
-8M
-9.1M
-5.1M
-2.5M
-5.9M
-5.3M
-2.8M
-544K
-8.2M
0.0
3.5M
4.9M
(16.8M)
(19.2M)
(18M)
(18M)
(9.2M)
(20.7M)
(15.5M)
(11M)
(8.5M)
(11.9M)
(11.7M)
(16.2M)
(29.4M)
(22.8M)
(35.4M)
(35.3M)
(26M)
(32.3M)
(0.0)
(0.0)
-45M
18.1M
-35.5M
29.6M
13M
67.6M
-12.5M
-14.4M
-8.9M
11.1M
1.9M
-5M
13.3M
-8.2M
-19.2M
-2.9M
-2.3M
-16.3M
-21.6M
-24.4M
-23.6M
79.3M
79.5M
126.9M
162.8M
180.4M
131.1M
147.6M
149.3M
140.3M
141.1M
92.4M
109.3M
82.1M
95.6M
106.5M
90.9M
104.5M
74.6M
66.1M
INVESTING ACTIVITIES
-35.8M
-45.2M
-50.6M
-61.3M
-34.3M
-34.8M
-37.7M
-43.2M
-44.9M
-41.7M
-48.3M
-29.2M
-24.9M
-33.2M
-22.4M
-21.4M
-19.4M
-12.1M
-20.6M
-19.4M
-55.8M
-5.3M
-8.6M
-44.5M
-15.6M
(41.2M)
-11.5M
-121.1M
-98.2M
-6.9M
-203.1M
-382.1M
-74M
-12.5M
-84.4M
-32.3M
-11M
-98.1M
-23.8M
-32.3M
(0.0)
-825K
-1.6M
-2.2M
(34.3M)
-9.7M
-33.1M
-11.9M
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
-958K
-1.6M
-1.6M
-2.6M
-5.1M
-4M
-232K
0.0
200K
0.0
21.8M
34.2M
34.8M
37.7M
9.2M
44.9M
0.0
0.0
0.0
0.0
33.2M
173K
926K
19.4M
5.5M
2.9M
15K
251.2M
4.2M
2.1M
5.3M
-31.5M
-34.2M
-16.2M
4.7M
-41.2M
1.5M
-11.9M
262K
252K
-31.8M
1.5M
196K
-19.1M
980K
6.9M
3.1M
(159.6M)
-47M
-58.7M
-80.9M
-13M
-2.7M
-60.8M
-162.3M
-141.6M
-47.1M
-263.2M
-411.1M
-98.6M
-45.3M
-106.8M
-54.3M
-32.7M
-108.7M
-38.7M
-48.8M
FINANCING ACTIVITIES
-12.2M
-20.6M
-2.9M
-41.7M
-11.9M
-4.4M
-26.1M
-21.2M
-14M
-58M
-14.6M
-9.9M
-20.6M
-30.8M
-42.6M
-33.7M
-27.6M
-24.1M
-40M
-15.5M
-67M
-31.3M
-18.2M
35.7M
-76.8M
-126.3M
-16M
53M
28.6M
-30M
179.2M
357.3M
33.2M
274K
68.9M
-8.8M
-15.7M
43.1M
17.7M
-2.1M
-32.8M
-31.4M
-28.2M
-27.7M
-27.7M
-26.4M
-25.6M
-24.6M
-21.8M
-19.4M
-17.8M
-13.4M
-11.3M
-10.3M
-9.6M
-8.7M
-10.5M
-7.4M
-7.1M
-6.6M
-12.2M
-20.6M
-2.9M
-41.7M
-11.9M
-4.4M
-26.1M
-21.2M
-14M
-58M
-14.6M
-9.9M
-21.6M
-31M
-44.6M
-35.3M
-28.8M
-43.3M
-56.5M
-17.5M
-32.3M
48.3M
-912K
-3.5M
-6.5M
-15.1M
-7.3M
-6.3M
14K
-1.5M
-15.5M
4.1M
-11.1M
-170K
-6.2M
-234K
111K
1.6M
2.2M
-4.6M
-144.3M
-35M
-50.2M
-37.2M
-122.9M
-172.3M
-75M
901K
-7.2M
-108.8M
131.2M
338.1M
-10.8M
-41M
10.4M
-51.5M
-53.6M
13.1M
-27.1M
-28.8M
CASH FLOW SUMMARY
-153K
1.4M
83K
-5.7M
43K
555K
-1.6M
-2.1M
1.3M
-770K
80K
-2.7M
828K
719K
1.4M
1.2M
2.5M
-2.3M
5.5M
1.6M
-8.4M
-1.3M
-29.3M
3.1M
27M
6M
-6.3M
-15.9M
1.8M
-16.5M
9.2M
16.6M
-273K
-3.4M
556K
2M
7.1M
6.7M
14.3M
-9.8M
40.8M
42.1M
71.4M
68.3M
41.3M
35.3M
41.6M
57.5M
55.7M
72.2M
63M
59M
58.3M
61.7M
59.7M
57.7M
50.7M
44M
29.7M
39.6M
32.4M
40.8M
42.1M
71.4M
68.3M
41.3M
35.3M
41.6M
57.5M
55.7M
72.2M
75.6M
58M
58.3M
60.3M
59.7M
57.7M
50.7M
44M
29.7M
-59.4M
34.1M
28.9M
65.5M
128.5M
145.6M
93.4M
104.4M
104.4M
98.6M
92.8M
63.2M
84.4M
48.9M
73.1M
85.1M
71.4M
92.5M
53.9M
46.7M

SEC Filings

MATW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 10, 2026
2026
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 28, 2026
2026
Showing 1 to 10 of 473 filings