US Stock MarketDetailed Quotes
MATW Matthews International
- 30.840
- +5.350+20.99%
Close Nov 22 16:00 ET
- 30.840
- 0.0000.00%
Post 16:23 ET
943.63MMarket Cap-15979P/E (TTM)
31.560High28.150Low598.20KVolume29.750Open25.490Pre Close18.14MTurnover2.05%Turnover RatioLossP/E (Static)30.60MShares38.14852wk High2.16P/B900.65MFloat Cap21.09152wk Low0.96Dividend TTM29.20MShs Float64.840Historical High3.11%Div YieldTTM13.38%Amplitude5.060Historical Low30.320Avg Price1Lot Size
Matthews International Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.05%40.82M | -3.05%40.82M | 8.78%42.75M | 8.54%45.5M | -11.23%37.92M | -39.00%42.1M | -39.00%42.1M | -14.29%39.3M | -22.06%41.92M | -39.82%42.72M |
| -Cash and cash equivalents | -3.05%40.82M | -3.05%40.82M | 8.78%42.75M | 8.54%45.5M | -11.23%37.92M | -39.00%42.1M | -39.00%42.1M | -14.29%39.3M | -22.06%41.92M | -39.82%42.72M |
| Receivables | 5.95%298.95M | 5.95%298.95M | 23.16%288.08M | 15.01%283.57M | 33.33%295.47M | 4.81%282.17M | 4.81%282.17M | 12.72%233.9M | 10.43%246.57M | -29.42%221.61M |
| -Accounts receivable | -0.74%205.98M | -0.74%205.98M | 2.42%192.82M | -10.83%192.74M | -2.35%216.4M | -6.10%207.53M | -6.10%207.53M | -9.27%188.26M | -3.20%216.14M | -29.42%221.61M |
| -Other receivables | 24.55%92.97M | 24.55%92.97M | 108.75%95.26M | 198.50%90.84M | --79.07M | 54.84%74.65M | 54.84%74.65M | --45.64M | --30.43M | ---- |
| Inventory | -8.65%237.89M | -8.65%237.89M | -7.43%248.64M | -0.49%253.3M | 5.00%257.84M | 15.51%260.41M | 15.51%260.41M | 27.20%268.6M | 26.29%254.56M | 27.40%245.57M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -87.49%2.4M |
| Other current assets | -13.67%54.89M | -13.67%54.89M | -19.48%62.61M | -4.67%71.68M | -44.74%66.84M | 1.66%63.58M | 1.66%63.58M | -31.68%77.76M | -32.48%75.2M | 34.60%120.95M |
| Total current assets | -2.42%632.54M | -2.42%632.54M | 3.64%642.08M | 5.79%654.05M | 3.92%658.06M | 3.12%648.26M | 3.12%648.26M | 3.49%619.55M | 0.97%618.24M | -7.79%633.24M |
| Non current assets | ||||||||||
| Net PPE | -0.57%340M | -0.57%340M | -3.31%336.88M | 0.00%343.68M | 2.70%348.44M | 4.24%341.96M | 4.24%341.96M | 22.96%348.42M | 17.66%343.68M | 12.70%339.3M |
| -Gross PPE | 6.41%807.21M | 6.41%807.21M | -3.31%336.88M | 0.00%343.68M | 2.70%348.44M | 3.55%758.62M | 3.55%758.62M | 22.96%348.42M | 17.66%343.68M | 12.70%339.3M |
| -Accumulated depreciation | -12.13%-467.21M | -12.13%-467.21M | ---- | ---- | ---- | -2.99%-416.66M | -2.99%-416.66M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -4.13%823.15M | -4.13%823.15M | -4.20%841.02M | -5.27%851.77M | -2.88%860.3M | -2.16%858.59M | -2.16%858.59M | -9.31%877.87M | -9.76%899.15M | -12.45%885.77M |
| -Goodwill | -0.14%697.12M | -0.14%697.12M | 0.47%706.22M | -0.13%707.88M | 2.45%708.96M | 3.36%698.11M | 3.36%698.11M | -6.86%702.92M | -7.85%708.77M | -10.36%692.02M |
| -Other intangible assets | -21.47%126.03M | -21.47%126.03M | -22.95%134.8M | -24.43%143.88M | -21.89%151.34M | -20.62%160.48M | -20.62%160.48M | -18.00%174.95M | -16.22%190.39M | -19.18%193.76M |
| Investments and advances | -7.65%23.08M | -7.65%23.08M | 6.27%26.81M | 12.50%26.78M | -4.63%25.22M | -3.80%24.99M | -3.80%24.99M | 6.90%25.23M | 0.46%23.81M | -13.05%26.45M |
| Non current deferred assets | 188.59%6.55M | 188.59%6.55M | -22.69%2.08M | -19.86%2.32M | -24.15%2.4M | -37.15%2.27M | -37.15%2.27M | -2.04%2.68M | -2.03%2.89M | 5.76%3.16M |
| Other non current assets | -15.44%9.58M | -15.44%9.58M | 24.60%13.01M | 24.99%11.89M | -42.12%8.7M | -40.25%11.33M | -40.25%11.33M | -63.16%10.44M | -62.56%9.51M | -26.30%15.02M |
| Total non current assets | -2.97%1.2B | -2.97%1.2B | -3.55%1.22B | -3.33%1.24B | -1.94%1.25B | -1.20%1.24B | -1.20%1.24B | -3.17%1.26B | -4.59%1.28B | -7.09%1.27B |
| Total assets | -2.78%1.83B | -2.78%1.83B | -1.18%1.86B | -0.36%1.89B | 0.01%1.9B | 0.24%1.89B | 0.24%1.89B | -1.08%1.88B | -2.84%1.9B | -7.32%1.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.66%115.88M | -8.66%115.88M | 7.10%123.8M | -9.65%111.18M | -3.67%104.86M | -2.88%126.88M | -2.88%126.88M | 8.13%115.6M | 3.64%123.05M | -6.75%108.86M |
| -accounts payable | -5.21%108.36M | -5.21%108.36M | 1.71%113.64M | -9.13%107.15M | -3.89%97.34M | -5.80%114.32M | -5.80%114.32M | 7.80%111.72M | 2.55%117.91M | -9.59%101.28M |
| -Total tax payable | -40.12%7.52M | -40.12%7.52M | 162.50%10.16M | -21.53%4.04M | -0.78%7.52M | 35.40%12.56M | 35.40%12.56M | 18.77%3.87M | 37.08%5.14M | 60.36%7.58M |
| Current accrued expenses | 6.34%23.77M | 6.34%23.77M | ---- | ---- | ---- | --22.35M | --22.35M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 6.47%29.47M | 6.47%29.47M | 6.29%28.8M | 10.46%28.86M | 9.28%28.36M | 5.86%27.68M | 5.86%27.68M | 0.60%27.09M | -8.05%26.13M | -9.92%25.95M |
| -Current debt | 85.42%6.85M | 85.42%6.85M | 86.20%5.48M | 91.82%5.42M | 66.21%4.95M | 12.79%3.7M | 12.79%3.7M | -12.57%2.94M | -27.04%2.83M | -30.30%2.98M |
| -Current capital lease obligation | -5.70%22.62M | -5.70%22.62M | -3.44%23.32M | 0.60%23.44M | 1.91%23.41M | 4.87%23.98M | 4.87%23.98M | 2.48%24.15M | -5.05%23.3M | -6.37%22.97M |
| Current deferred liabilities | -22.23%28.72M | -22.23%28.72M | -18.27%31.39M | 52.44%35.61M | --34.3M | 15.89%36.94M | 15.89%36.94M | --38.4M | --23.36M | ---- |
| Other current liabilities | 21.55%148.15M | 21.55%148.15M | 3.50%155.14M | -21.08%138.57M | -27.41%137.41M | -25.88%121.89M | -25.88%121.89M | 12.35%149.89M | 22.08%175.59M | 20.52%189.3M |
| Current liabilities | 10.18%434.78M | 10.18%434.78M | 1.60%386.15M | -9.05%358.75M | -4.78%349.2M | -4.08%394.6M | -4.08%394.6M | 22.69%380.07M | 16.51%394.44M | 7.51%366.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.23%809.69M | -3.23%809.69M | 5.15%867.66M | 6.30%882.02M | 1.68%903.11M | -1.19%836.67M | -1.19%836.67M | -0.06%825.13M | 2.97%829.76M | -0.05%888.18M |
| -Long term debt | -2.14%769.61M | -2.14%769.61M | 6.82%824.75M | 8.02%837.36M | 2.79%857.42M | -1.11%786.48M | -1.11%786.48M | -0.08%772.06M | 3.49%775.2M | 0.28%834.13M |
| -Long term capital lease obligation | -20.16%40.07M | -20.16%40.07M | -19.15%42.91M | -18.15%44.66M | -15.48%45.69M | -2.44%50.19M | -2.44%50.19M | 0.21%53.08M | -3.80%54.56M | -4.94%54.05M |
| Non current deferred liabilities | -35.88%45.69M | -35.88%45.69M | -51.06%45.16M | -24.34%69.67M | -22.90%71.73M | -23.04%71.26M | -23.04%71.26M | -15.41%92.28M | -15.97%92.09M | -14.40%93.03M |
| Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.32%25.84M |
| Other non current liabilities | 80.51%107.53M | 80.51%107.53M | -8.74%59.21M | 3.07%70.69M | 190.02%70.28M | 32.40%59.57M | 32.40%59.57M | 242.70%64.88M | 273.35%68.59M | 33.28%24.23M |
| Total non current liabilities | -0.47%962.91M | -0.47%962.91M | -1.05%972.03M | 3.22%1.02B | 1.34%1.05B | -1.71%967.5M | -1.71%967.5M | -2.19%982.3M | 0.53%990.44M | -3.39%1.03B |
| Total liabilities | 2.61%1.4B | 2.61%1.4B | -0.31%1.36B | -0.27%1.38B | -0.27%1.39B | -2.41%1.36B | -2.41%1.36B | 3.67%1.36B | 4.62%1.38B | -0.75%1.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M |
| -common stock | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M | 0.00%36.33M |
| -Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Retained earnings | -12.83%623.06M | -12.83%623.06M | -0.76%699.04M | 0.29%705.11M | 0.34%704.04M | 1.13%714.73M | 1.13%714.73M | -11.35%704.37M | -11.95%703.1M | -13.12%701.66M |
| Paid-in capital | -5.18%159.5M | -5.18%159.5M | -5.50%155.58M | -6.00%150.34M | -6.54%147.09M | 4.96%168.21M | 4.96%168.21M | 4.90%164.64M | 5.30%159.95M | 6.04%157.39M |
| Less: Treasury stock | -2.83%212.99M | -2.83%212.99M | -2.76%213.2M | -4.38%209.99M | -4.53%211.03M | -2.92%219.2M | -2.92%219.2M | 0.55%219.26M | 11.85%219.62M | 17.33%221.05M |
| Gains losses not affecting retained earnings | 3.25%-168.74M | 3.25%-168.74M | -6.26%-174.11M | -3.25%-172.5M | 0.83%-167.68M | 8.30%-174.4M | 8.30%-174.4M | 8.42%-163.86M | -3.63%-167.08M | -6.27%-169.09M |
| Total stockholders'equity | -16.84%437.16M | -16.84%437.16M | -3.56%503.65M | -0.66%509.3M | 0.70%508.76M | 7.86%525.67M | 7.86%525.67M | -11.62%522.22M | -18.52%512.69M | -21.65%505.25M |
| Noncontrolling interests | 112.40%48K | 112.40%48K | 111.75%47K | 115.56%47K | 114.33%47K | -40.22%-387K | -40.22%-387K | -48.70%-400K | -72.57%-302K | -121.62%-328K |
| Total equity | -16.77%437.21M | -16.77%437.21M | -3.47%503.69M | -0.59%509.35M | 0.77%508.81M | 7.84%525.28M | 7.84%525.28M | -11.65%521.82M | -18.54%512.39M | -21.68%504.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
