Matthews International (MATW) stock price, revenue, and financials

Matthews International market cap is $1.2 b, and annual revenue was $1.54 b in FY 2019

$1.2 B

MATW Mkt cap, 11-Jun-2021

$417.2 M

Matthews International Revenue Q2, 2021
Matthews International Gross profit (Q2, 2021)141 M
Matthews International Gross profit margin (Q2, 2021), %33.8%
Matthews International Net income (Q2, 2021)5.2 M
Matthews International EBIT (Q2, 2021)15 M
Matthews International Cash, 31-Mar-202147 M
Matthews International EV2 B

Matthews International Revenue

Matthews International revenue was $1.54 b in FY, 2019

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Matthews International Revenue Breakdown

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Matthews International revenue breakdown by business segment: 51.1% from SGK Brand Solutions, 41.2% from Memorialization and 7.7% from Industrial Technologies

Matthews International Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

898.8m900.3m985.4m1.1b1.4b1.5b1.5b1.6b1.5b

Revenue growth, %

12%29%4%

Cost of goods sold

547.2m563.7m628.8m714.1m896.7m924.0m952.2m1.0b994.8m

Gross profit

351.7m336.6m356.5m392.5m529.4m556.5m563.4m581.4m542.5m

Gross profit Margin, %

39%37%36%35%37%38%37%36%35%

Sales and marketing expense

99.3m103.7m

R&D expense

1.7m2.2m

General and administrative expense

133.9m139.3m154.8m191.7m

Operating expense total

233.1m243.0m154.8m191.7m424.4m437.6m450.8m448.5m532.2m

EBIT

118.5m93.6m95.8m82.9m105.0m118.8m112.6m132.8m10.3m

EBIT margin, %

13%10%10%7%7%8%7%8%1%

Interest expense

8.2m11.5m12.9m12.6m

Investment income

1.4m3.9m175.0k2.1m2.5m1.6m1.5m

Pre tax profit

112.0m83.9m81.4m67.8m89.7m95.2m96.3m98.0m(38.1m)

Income tax expense

38.6m28.7m26.7m23.5m26.4m29.1m22.4m(9.1m)806.0k

Net Income

72.4m55.8m54.8m44.3m63.4m66.7m74.4m107.4m(38.0m)

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

213.3m220.2m231.5m217.2m225.5m227.5m225.6m256.4m250.7m229.9m246.8m280.0m343.6m349.4m364.8m354.2m367.2m382.1m349.0m380.9m389.6m369.5m414.1m411.6m374.2m391.4m379.3m364.9m374.8m359.4m417.2m

Cost of goods sold

128.4m132.0m139.6m139.2m140.8m139.8m145.6m161.5m159.3m148.6m156.7m175.8m218.9m221.7m229.3m227.7m229.4m236.8m221.7m242.5m245.5m238.8m264.1m259.7m247.8m255.1m242.1m249.2m250.0m238.5m276.1m

Gross profit

85.0m88.1m91.9m78.0m84.7m87.7m80.0m94.9m91.4m81.4m90.2m104.2m124.7m127.7m135.4m126.6m137.8m145.3m127.3m138.4m144.1m130.7m150.0m151.9m126.4m136.3m137.2m115.7m124.8m121.0m141.0m

Gross profit Margin, %

40%40%40%36%38%39%35%37%36%35%37%37%36%37%37%36%38%38%36%36%37%35%36%37%34%35%36%32%33%34%34%

General and administrative expense

50.5m59.6m56.9m59.1m59.4m60.2m63.5m69.8m60.6m

Operating expense total

50.5m59.6m56.9m59.1m59.4m60.2m63.5m69.8m60.6m66.4m69.3m72.0m99.1m108.4m108.0m114.5m111.3m104.6m108.2m111.6m107.3m112.8m120.2m114.0m110.2m112.0m107.5m120.7m209.9m115.7m126.0m

EBIT

34.5m28.5m35.1m18.9m25.3m27.5m16.5m25.1m30.8m15.0m20.9m32.2m25.6m19.3m27.4m12.0m26.4m40.7m19.1m26.8m36.8m17.9m29.8m37.9m16.2m24.3m29.7m(4.9m)(85.1m)5.2m15.0m

EBIT margin, %

16%13%15%9%11%12%7%10%12%7%8%11%7%6%8%3%7%11%5%7%9%5%7%9%4%6%8%(1%)(23%)1%4%

Interest expense

1.9m2.1m2.2m2.6m2.7m2.9m3.2m3.1m3.5m

Investment income

(96.0k)498.0k595.0k1.6m1.2m176.0k233.0k607.0k634.0k874.0k353.0k456.0k271.0k702.0k58.0k701.0k235.0k524.0k337.0k780.0k431.0k467.0k(74.0k)538.0k(1.4m)2.1m655.0k1.3m(1.1m)1.3m969.0k

Pre tax profit

32.2m26.2m33.0m17.5m23.2m24.2m12.4m21.6m26.9m12.0m17.9m29.0m20.1m13.8m32.5m6.0m20.4m35.4m12.7m20.8m38.2m9.9m20.3m28.7m3.6m15.0m18.4m(15.7m)(97.7m)(4.4m)6.1m

Income tax expense

11.0m9.1m10.8m6.0m8.0m7.8m4.4m7.5m9.0m4.1m6.7m9.3m5.3m4.4m9.2m1.5m6.2m11.6m3.7m6.0m8.9m(25.2m)2.2m4.3m605.0k(165.0k)4.0m(5.4m)(11.1m)(6.2m)972.0k

Net Income

20.4m16.6m21.9m11.3m15.3m16.3m8.3m14.2m18.0m7.9m11.3m19.3m15.0m9.6m23.1m4.6m14.4m23.9m9.1m14.9m29.5m35.2m18.2m24.4m3.1m15.4m14.6m(10.5m)(86.6m)1.8m5.2m

Matthews International Balance Sheet

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

56.0m60.3m54.7m54.5m54.7m54.7m53.6m51.5m54.9m62.9m61.6m80.6m69.5m63.1m69.8m65.1m59.3m74.5m106.4m43.6m56.8m60.1m64.8m53.7m39.8m37.7m33.6m39.4m72.3m42.9m47.0m

Accounts Receivable

142.6m150.2m161.0m163.3m166.6m172.2m183.8m185.2m183.4m172.2m185.3m199.5m267.6m261.9m268.3m268.1m273.8m285.2m286.3m302.6m307.2m320.1m342.3m327.7m313.2m318.1m318.7m312.9m294.6m271.2m292.7m

Prepaid Expenses

14.1m15.3m17.4m17.9m19.2m22.3m22.2m21.9m20.4m23.0m21.8m23.0m41.0m55.6m54.3m66.8m76.2m73.3m54.1m63.1m70.7m53.8m58.2m63.7m73.1m74.3m73.5m56.5m

Inventories

99.5m122.5m132.0m130.3m128.2m133.2m138.2m137.4m131.8m140.1m143.0m141.9m154.5m146.6m142.9m171.6m169.3m166.7m165.6m174.8m179.9m179.3m182.1m184.8m188.3m187.7m188.7m185.6m186.9m182.4m186.5m

Current Assets

314.7m351.3m368.2m367.7m370.3m384.1m399.5m397.7m392.2m408.0m421.5m454.8m546.3m540.7m548.9m584.6m578.6m599.7m612.4m584.1m614.6m613.4m647.4m629.9m614.5m617.8m614.4m594.3m625.9m569.7m599.6m

PP&E

123.9m132.0m132.0m132.0m139.9m140.8m173.6m169.6m167.5m178.1m176.4m175.0m205.9m198.2m199.0m226.8m229.4m222.3m209.6m223.6m238.3m253.8m261.7m254.9m246.0m243.5m247.2m

Goodwill

380.8m444.1m447.5m460.2m468.8m471.3m538.3m530.9m532.9m526.9m527.3m527.2m805.1m783.4m788.9m851.5m865.6m854.4m841.2m867.9m884.7m948.7m973.0m953.3m931.5m933.7m935.1m857.0m750.6m756.1m777.8m

Total Assets

947.6m1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.3b2.0b1.9b1.9b2.1b2.1b2.1b2.1b2.2b2.2b2.4b2.5b2.4b2.4b2.3b2.3b2.3b2.2b2.1b2.1b

Accounts Payable

38.1m35.8m47.0m41.3m37.1m43.4m41.5m46.2m41.6m42.4m45.9m53.4m53.0m60.0m61.4m62.8m60.0m58.1m58.8m62.5m65.2m57.3m71.2m66.5m67.4m67.7m68.3m62.8m89.7m75.7m89.3m

Short-term debt

12.4m10.1m8.7m18.9m21.9m23.8m23.0m18.7m17.5m24.9m23.5m22.8m14.7m12.6m12.0m12.4m12.9m21.2m24.3m29.7m31.9m31.4m26.9m27.6m46.1m56.6m58.1m25.5m26.1m23.1m28.7m

Current Liabilities

146.6m139.7m156.0m157.2m160.2m175.3m187.9m180.2m177.3m173.7m169.5m192.1m221.5m228.4m249.0m223.5m230.1m265.9m239.4m278.6m288.5m292.7m311.1m306.6m300.7m307.6m314.0m283.3m322.3m305.0m324.3m

Long-term debt

220.0m248.4m260.0m297.9m295.8m296.5m379.3m377.1m359.6m352.2m354.2m345.4m705.5m684.0m676.4m901.5m875.3m898.2m913.6m917.7m910.1m994.3m1.0b998.9m936.9m919.1m921.5m941.4m939.8m837.8m834.2m

Total Debt

232.3m258.5m268.7m316.8m317.7m320.3m402.3m395.8m377.1m352.2m354.2m345.4m705.5m684.0m676.4m901.5m875.3m898.2m913.6m917.7m910.1m994.3m1.0b998.9m936.9m919.1m921.5m966.9m965.8m860.9m862.9m

Total Liabilities

487.0m523.4m554.7m609.4m610.5m628.7m732.5m720.4m700.4m655.9m656.8m669.2m1.2b1.2b1.2b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.6b1.6b1.5b1.5b1.5b1.6b1.6b1.5b1.4b

Common Stock

36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m36.3m

Additional Paid-in Capital

46.5m45.3m46.8m45.2m45.9m46.5m43.8m44.4m45.8m45.7m46.9m48.6m110.8m112.1m114.4m108.7m110.8m113.7m115.3m118.0m120.7m120.3m123.8m126.3m133.7m135.1m136.2m140.5m143.0m145.8m143.3m

Retained Earnings

604.6m644.0m663.5m690.4m703.1m716.9m732.6m749.0m764.3m780.7m789.0m805.2m816.7m822.0m831.9m843.7m853.3m872.5m899.9m909.4m933.5m977.9m990.1m1.0b1.0b1.0b1.1b955.6m862.6m858.2m848.3m

Total Equity

460.6m529.0m516.7m466.9m486.5m482.5m491.9m497.3m510.1m561.5m571.2m589.7m765.3m728.7m751.5m719.7m744.2m695.4m688.4m704.3m762.0m830.6m852.1m833.2m844.0m847.5m848.4m715.7m591.2m601.7m619.6m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.7 x0.7 x0.7 x0.8 x0.8 x0.7 x0.6 x0.6 x0.6 x0.9 x0.9 x0.9 x1.3 x1.2 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.1 x1.1 x1.1 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2 x2.1 x2.3 x2.3 x2.3 x2.5 x2.4 x2.4 x2.2 x2.1 x2.1 x2.6 x2.6 x2.6 x3 x2.9 x3.1 x3.1 x3.1 x2.9 x2.9 x2.9 x2.9 x2.8 x2.8 x2.8 x3.2 x3.7 x3.5 x3.3 x

Matthews International Cash Flow

Quarterly

USDQ3, 2010Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Net Income

49.3m29.8m51.7m11.3m26.5m42.9m8.3m22.4m40.4m7.9m19.2m38.8m14.8m24.3m46.3m4.5m18.8m42.6m9.0m23.8m53.2m35.2m53.2m77.6m3.0m18.2m32.6m(10.3m)(96.9m)(95.1m)3.2m

Depreciation and Amortization

20.0m13.6m20.4m7.1m14.5m21.9m8.2m17.3m26.5m9.3m18.9m28.0m15.4m31.9m47.1m15.7m32.2m49.3m15.2m32.3m50.8m17.2m37.0m57.1m19.2m40.3m60.8m28.9m58.3m88.4m62.5m

Cash From Operating Activities

83.5m33.8m62.0m7.1m26.2m56.3m7.2m33.4m72.9m12.3m23.6m63.5m9.3m54.1m102.3m10.0m51.9m98.4m16.0m44.3m95.8m7.6m56.3m82.8m8.4m45.3m89.4m5.4m66.0m123.6m92.2m

Purchases of PP&E

(11.0m)(7.7m)(15.8m)(5.7m)(15.9m)(24.6m)(5.3m)(10.9m)(17.3m)(4.6m)(9.9m)(18.8m)(9.3m)(19.6m)(34.7m)(14.2m)(23.9m)(32.7m)(5.1m)(13.2m)(32.2m)(11.6m)(21.9m)(32.1m)(8.5m)(19.2m)(32.0m)(9.7m)(19.1m)(25.5m)(15.8m)

Cash From Investing Activities

(40.0m)(40.0m)(47.8m)(5.7m)(17.9m)(36.9m)(65.8m)(74.5m)(84.6m)(4.6m)(9.8m)(18.7m)1.8m(21.4m)(38.0m)(13.3m)(28.9m)(38.3m)(15.8m)(104.9m)(127.7m)(108.2m)(151.6m)(160.6m)(15.6m)(33.5m)(66.8m)(14.2m)(28.5m)7.4m(11.9m)

Long-term Borrowings

(46.8m)(23.0m)(37.5m)(3.3m)(7.7m)(19.1m)(15.4m)(54.1m)(74.1m)(6.3m)(14.5m)(28.5m)(17.9m)(52.8m)(82.3m)(10.4m)(38.0m)(61.3m)(67.5m)(169.0m)(311.7m)(396.3m)(495.1m)(566.9m)(128.7m)(167.3m)(408.4m)(131.9m)(921.4m)(1.1b)(303.8m)

Dividends Paid

(6.3m)(4.7m)(7.1m)(2.5m)(5.1m)(7.6m)(2.7m)(5.6m)(8.3m)(3.0m)(6.0m)(9.1m)(4.3m)(8.6m)(12.9m)(4.9m)(9.6m)(14.4m)(5.4m)(10.8m)(16.2m)(6.1m)(12.1m)(18.5m)(6.4m)(12.9m)(19.3m)(6.5m)(13.2m)(19.8m)(14.0m)

Cash From Financing Activities

(35.0m)4.4m(28.5m)(8.1m)(16.0m)(24.5m)52.8m37.4m8.6m(3.9m)(11.5m)(23.7m)(15.6m)(40.2m)(53.9m)(2.7m)(36.1m)(57.2m)54.0m50.5m33.2m102.8m101.7m75.8m5.8m(15.4m)(30.2m)11.9m585.0k(123.1m)(75.5m)

Net Change in Cash

(1.8m)616.0k(5.0m)(7.2m)(7.0m)(7.0m)(4.7m)(6.7m)(3.4m)3.9m2.6m21.7m(6.1m)(12.5m)6.8m(7.1m)(12.9m)2.3m50.7m(12.1m)1.0m2.6m7.3m(3.8m)(1.7m)(3.8m)(8.0m)4.1m37.0m7.6m5.6m

Matthews International Ratios

USDQ3, 2010

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x

Matthews International Operating Metrics

FY, 2014FY, 2015FY, 2016Q3, 2017

Countries

25

Distribution Centers

60100100

Matthews International Employee Rating

2.9156 votes
Culture & Values
2.6
Work/Life Balance
3
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
2.7
Source