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Matthews International Corporation

MATW

NASDAQIndustrialsConglomerates

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Previous close

$21.27

−$0.39 · -1.80%

Aug 21, 4:00 PM ET

MATW company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

56

Fair Value

Momentum

47

Neutral

Sentiment

61

Bullish

Risk resilience

64

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Conglomerates
Sector
Industrials
Headquarters
US

Market position

Day range

Current $21.27

52-week range

Current $21.27

Open
$21.755
Previous close
$21.66
Volume
1.07M
Market cap
663.68M USD
50-day average
$26.087
-18.47% below average
200-day average
$26.1809
-18.76% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.48B USD
EV / EBITDA
9.84×
Earnings yield
-3.25%
Free cash flow yield
-7.89%

Profitability & efficiency

Return on equity
-5.09%
Return on assets
-1.44%
Return on invested capital
-2.24%

Financial health

Current ratio
1.48×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends38%22%6%-10%Gross margin, FY2021: 32.43%Gross margin, FY2022: 29.63%Gross margin, FY2023: 30.71%Gross margin, FY2024: 29.50%Gross margin, FY2025: 33.89%Operating margin, FY2021: 2.52%Operating margin, FY2022: 2.19%Operating margin, FY2023: 4.68%Operating margin, FY2024: 0.25%Operating margin, FY2025: 1.36%Net margin, FY2021: 0.17%Net margin, FY2022: -5.66%Net margin, FY2023: 2.09%Net margin, FY2024: -3.32%Net margin, FY2025: -1.63%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 32.43%. Gross margin FY2022 29.63%. Gross margin FY2023 30.71%. Gross margin FY2024 29.50%. Gross margin FY2025 33.89%. Operating margin FY2021 2.52%. Operating margin FY2022 2.19%. Operating margin FY2023 4.68%. Operating margin FY2024 0.25%. Operating margin FY2025 1.36%. Net margin FY2021 0.17%. Net margin FY2022 -5.66%. Net margin FY2023 2.09%. Net margin FY2024 -3.32%. Net margin FY2025 -1.63%.

Income trends

Revenue

1.5B USD-16.60%

Operating income

20.31M USD+361.26%

Net income

−24.47M USD+58.98%
Income trends across reported periods2.08B USD1.29B USD494.43M USD−297.84M USDRevenue, FY2021: 1.67B USDRevenue, FY2022: 1.76B USDRevenue, FY2023: 1.88B USDRevenue, FY2024: 1.8B USDRevenue, FY2025: 1.5B USDOperating income, FY2021: 42.03M USDOperating income, FY2022: 38.52M USDOperating income, FY2023: 88.12M USDOperating income, FY2024: 4.4M USDOperating income, FY2025: 20.31M USDNet income, FY2021: 2.91M USDNet income, FY2022: −99.77M USDNet income, FY2023: 39.29M USDNet income, FY2024: −59.66M USDNet income, FY2025: −24.47M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.67B USD. Revenue FY2022 1.76B USD. Revenue FY2023 1.88B USD. Revenue FY2024 1.8B USD. Revenue FY2025 1.5B USD. Operating income FY2021 42.03M USD. Operating income FY2022 38.52M USD. Operating income FY2023 88.12M USD. Operating income FY2024 4.4M USD. Operating income FY2025 20.31M USD. Net income FY2021 2.91M USD. Net income FY2022 −99.77M USD. Net income FY2023 39.29M USD. Net income FY2024 −59.66M USD. Net income FY2025 −24.47M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.5B USD1.8B USD1.88B USD1.76B USD1.67B USD
Cost of goods sold990.1M USD1.27B USD1.3B USD1.24B USD1.13B USD
Gross profit507.59M USD529.71M USD577.67M USD522.28M USD541.83M USD
Selling, general, and administrative467.21M USD488.28M USD447.49M USD426.68M USD415.57M USD
Operating expenses487.28M USD525.3M USD489.56M USD483.76M USD499.8M USD
Interest expense62.9M USD50.53M USD44.65M USD27.73M USD28.68M USD
Depreciation and amortization71.75M USD94.77M USD96.53M USD104.06M USD133.51M USD
Operating income20.31M USD4.4M USD88.12M USD38.52M USD42.03M USD
Net income−24.47M USD−59.66M USD39.29M USD−99.77M USD2.91M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
36%
4 beats, 6 misses, 1 met estimate
Average EPS surprise
-24.54%
11 comparable reports
Latest EPS result
0.06
Estimate 0.41 · Miss by 85.37%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.560.290.02-0.25Q1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 0.14, estimate 0.26, surprise -46.15%, Miss. Q2 2025, reported Apr 30, 2025: actual 0.34, estimate 0.36, surprise -5.56%, Miss. Q3 2025, reported Aug 5, 2025: actual 0.28, estimate 0.33, surprise -15.15%, Miss. Q4 2025, reported Nov 20, 2025: actual 0.5, estimate 0.2, surprise +150.00%, Beat. Q1 2026, reported Feb 3, 2026: actual -0.19, estimate 0.05, surprise -480.00%, Miss. Q2 2026, reported Apr 30, 2026: actual 0.37, estimate 0.17, surprise +117.65%, Beat. Q3 2026, reported Aug 6, 2026: actual 0.06, estimate 0.41, surprise -85.37%, Miss. Q4 2026, reported Nov 19, 2026: actual —, estimate 0.28, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates446.78M374.13M301.48M228.83MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 401.84M USD, estimate 426.88M USD, surprise -5.86%, Miss. Q2 2025, reported Apr 30, 2025: actual 427.63M USD, estimate 429.6M USD, surprise -0.46%, Miss. Q3 2025, reported Aug 5, 2025: actual 349.38M USD, estimate 290.79M USD, surprise +20.15%, Beat. Q4 2025, reported Nov 20, 2025: actual 318.84M USD, estimate 290.8M USD, surprise +9.64%, Beat. Q1 2026, reported Feb 3, 2026: actual 284.76M USD, estimate 282.5M USD, surprise +0.80%, Beat. Q2 2026, reported Apr 30, 2026: actual 258.62M USD, estimate 253.65M USD, surprise +1.96%, Beat. Q3 2026, reported Aug 6, 2026: actual 246.02M USD, estimate 264.54M USD, surprise -7.00%, Miss. Q4 2026, reported Nov 19, 2026: actual —, estimate 252.71M USD, surprise —, Comparison unavailable.

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ETFs holding MATW

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
43.69M
Weight
0.04%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
26.15M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
16.88M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
9.95M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
9.44M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares S&P Small-Cap 600 Value ETF logoiShares S&P Small-Cap 600 Value ETFIJS
Market value
6.36M
Weight
0.08%
AUM
8.33B USD
Expense ratio
0.18%
Price / 1D
$138.43+0.67%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
6.29M
Weight
0.04%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
6.16M
Weight
0.04%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.81+0.45%

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