M
Matthews International Corporation (MATW)
NMS – Real Time Price. Currency in USD
27.86
+0.09 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
27.86
+0.09 (0.32%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.64 | 2.13 | 8.0 | |
| Quick ratio | 0.97 | 1.31 | 6.0 | |
| Debt to Equity | 1.24 | 2.16 | 6.0 | |
| Debt to Assets | 0.41 | 1.13 | 5.0 | |
| Interest coverage | 0.27 | 109.53 | 2.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.76B | 1.88B | 1.80B | 1.50B | 1.21B |
| Gross Profit | 478M | 548M | 532M | 492M | 433M |
| Operating Income | 78M | 113M | 68M | 36M | 12M |
| Net Income | -100M | 39M | -60M | -24M | 10M |
| EBITDA | 182M | 209M | 163M | 108M | 67M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.29 | 46.43 | 5.5 |
| Next quarter | -14.86 | -1 | 1.0 |
| Current year | -27.93 | -13.49 | 1.0 |
| Next year | -1.69 | 13.3 | 4.5 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -9.17 | -150.03 | 294.74 | 65.97 | 5.5 |
| Y/Y | -39.51 | -144.88 | 8.82 | -707.99 | 2.3 |
| 3y average | -4.79 | -17.81 | -22.18 | -104.11 | 1.0 |
| 5y average | 0.52 | -695.75 | -13.95 | -74.61 | 1.3 |
| Weighted average score | 2.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.13 | 4.13 | 9.0 |
| Payout ratio | 19.95 | 19.95 | 3.0 |
| 5-year dividend growth rate | 3.43 | 3.43 | 5.0 |
| Years of dividend increase | 30.00 | 30.00 | 10 |
| Weighted average score | 6.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $635.5M significantly exceeds cash reserves ($36.1M), raising financial stability concerns
Total current assets $479.6M exceed Total current liabilities $293.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$19.5M limits the company's ability to reinvest or pay down debt