Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.70B | 1.80B | 1.88B | 1.76B | 1.67B | 1.50B | Gross Profit |
518.98M | 529.71M | 577.67M | 522.28M | 541.83M | 497.77M | EBIT |
-31.46M | -12.32M | 88.12M | 120.97M | 42.03M | 26.21M | EBITDA |
55.92M | 77.14M | 195.21M | 24.43M | 169.71M | 46.09M | Net Income Common Stockholders |
-78.77M | -59.66M | 39.29M | -99.83M | 2.91M | -87.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
40.25M | 40.82M | 42.10M | 69.02M | 49.18M | 41.33M | Total Assets |
1.83B | 1.83B | 1.89B | 1.88B | 2.03B | 2.07B | Total Debt |
874.01M | 839.16M | 864.35M | 798.57M | 763.71M | 834.53M | Net Debt |
833.76M | 798.34M | 822.25M | 729.55M | 714.53M | 793.20M | Total Liabilities |
1.42B | 1.40B | 1.36B | 1.40B | 1.40B | 1.46B | Stockholders Equity |
408.19M | 437.16M | 525.67M | 487.08M | 636.40M | 611.43M |
Cash Flow | Free Cash Flow | ||||
-6.29M | 34.06M | 28.93M | 65.54M | 128.50M | 145.60M | Operating Cash Flow |
24.43M | 79.28M | 79.52M | 126.86M | 162.81M | 180.45M | Investing Cash Flow |
-15.77M | -46.97M | -58.73M | -80.85M | -12.99M | -2.72M | Financing Cash Flow |
-19.62M | -35.04M | -50.20M | -37.21M | -122.85M | -172.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $3.63B | 13.88 | 9.63% | 2.92% | -25.50% | -45.13% | |
64 Neutral | $4.46B | 11.94 | 5.17% | 249.36% | 4.00% | -12.35% | |
59 Neutral | $2.44B | 24.86 | 2.09% | 0.36% | -0.31% | -58.07% | |
58 Neutral | $591.35M | ― | -4.98% | 12.77% | 6.77% | 9.95% | |
58 Neutral | $742.09M | 3.47 | 24.14% | ― | 5.83% | 72.33% | |
55 Neutral | $574.95M | ― | -6.42% | 2.26% | 5.70% | 36.39% | |
48 Neutral | $641.88M | ― | -17.17% | 4.73% | -9.04% | -339.31% |
On May 1, 2025, Matthews International Corporation completed the sale of its SGK Brand Solutions division to a joint venture with SGS & Co, receiving $350 million in consideration, including cash and equity. This transaction is expected to enhance Matthews’ financial flexibility and strategic focus, while the new entity, led by Gary R. Kohl, aims to achieve significant cost synergies and growth opportunities, benefiting Matthews’ minority stake.
On April 30, 2025, Matthews International Corporation announced a quarterly dividend of $0.25 per share on its common stock, payable on May 26, 2025, to stockholders of record as of May 12, 2025.
Matthews International reported its fiscal 2025 second-quarter financial results, highlighting consolidated sales of $427.6 million, a decrease from the previous year. The company faced challenges in its engineering business but saw a resurgence in demand for energy storage solutions. The SGK transaction is expected to close in early May 2025, with Matthews receiving $350 million upfront and a 40% interest in the new entity. This transaction is anticipated to significantly reduce the company’s debt and potentially lead to stock repurchases. Despite a net loss of $8.9 million for the quarter, Matthews remains focused on strategic alternatives to unlock shareholder value.