Friday 6 November 2026 Export MATW’s income statement to Excel — free account

Matthews International Corporation

Matthews International Corporation’s revenue for fiscal 2025 (year ended September 2025) was $1.5 billion, down 16.6% from fiscal 2024.

Revenue: −29.6%
EPS: −253.1%
Free cash flow: +73.7%
Total debt: −19.3%

Quarter to June 2026, against a year earlier

19.77 0.55 −2.71%

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Market cap: $618.0M
P/E: 0.0×
Fwd P/E: −257×
Dividend yield: 5.16%
F-score: 5/9
Altman Z: 1.99
Beneish M: −2.86
Dividend safety: 20/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	36.79	83.29	0.00
P/S ratio Full definition →		0.50	0.59	0.67	0.76
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		73.09	(15.73)	(52.66)	(399.77)
P/B ratio Full definition →		1.57	1.51	1.59	1.74
Price to Tangible BV Full definition →		0.00	46.30	0.00	0.00
EV/Sales Full definition →		0.96	0.96	1.12	1.24
EV/EBITDA Full definition →		9.74	5.77	6.36	11.39
EV/Operating CF Full definition →		(60.87)	(26.19)	(18.76)	(23.24)
EV/FCF Full definition →		(24.15)	(16.12)	(13.68)	(16.79)
Quick Ratio Full definition →		0.47	0.45	0.47	0.52
Current Ratio Full definition →		1.48	1.51	1.64	1.76
Net Debt/EBITDA Full definition →		177.82	4.59	65.18	(338.01)
Debt/Assets Full definition →		41.95%	34.58%	37.83%	37.68%
Debt/Equity Full definition →		1.48	0.99	1.13	1.17
Asset Turnover Full definition →		0.85	0.83	0.72	0.69
Operating CF/Net income Full definition →		(0.38)	(1.19)	0.71	0.09
Capex/Depreciation Full definition →		(0.62)	(0.41)	(0.35)	(0.35)
Interest Coverage Full definition →		(0.73)	6.66	(0.32)	(1.27)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		49.70%	28.54%	38.10%	40.30%
Intangible Assets out of Total Assets Full definition →		0.35	0.34	0.34	0.35
Share Based Compensation of Revenue Full definition →		1.01%	1.55%	1.99%	2.05%
Graham Net Nets Full definition →		(0.92)	(0.64)	(0.66)	(0.63)
Graham Number Full definition →		0.00	16.65	10.65	0.00
Earnings Yield Full definition →		(3.25%)	2.72%	1.20%	(3.45%)
Free Cash Flow Yield Full definition →		(7.86%)	(10.04%)	(12.20%)	(9.69%)
Revenue per Share Full definition →		10.25	9.10	8.21	7.83
Operating CF per Share Full definition →		0.33	(1.66)	(0.49)	(0.07)
Capex per Share Full definition →		(0.30)	(0.17)	(0.13)	(0.13)
Free Cash Flow per Share Full definition →		0.03	(1.83)	(0.62)	(0.20)
Cash per Share Full definition →		1.04	1.00	1.15	1.20
Shareholders Equity per Share Full definition →		15.47	17.35	16.27	15.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.47	17.35	16.27	15.46
Free Cash Flow Full definition →		0.90	(57.25)	(19.48)	(6.14)
Working Capital Full definition →		169.69	164.29	186.43	208.58
Capital Expenditures Full definition →		(9.43)	(5.26)	(4.04)	(4.02)
Net Current Asset Value Full definition →		(693.33)	(520.51)	(539.55)	(535.07)
EV/EBIT Full definition →		19.00	7.91	8.57	19.72
Capex to Sales Full definition →		0.03	0.02	0.02	0.02
Price to Operating Income Full definition →		10.01	4.89	5.14	12.13
Other line items
Average Receivables Full definition →		169.46	157.39	123.43	132.32
Average Payables Full definition →		103.41	98.30	105.14	94.91
Average Inventory Full definition →		220.36	216.98	200.57	206.98
Average Assets Full definition →		1,764.67	1,672.29	1,679.30	1,605.74
Average Common Equity Full definition →		459.07	478.34	460.23	499.90

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Columns are period end dates

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