US Stock MarketDetailed Quotes

MATW Matthews International

Watchlist

30.350
+0.030+0.10%

Close Nov 27 16:00 ET

30.350
0.0000.00%

Post 20:02 ET

928.79MMarket Cap-15725P/E (TTM)

Matthews International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

8.78%42.75M

8.54%45.5M

-11.23%37.92M

-39.00%42.1M

-14.29%39.3M

-22.06%41.92M

-39.82%42.72M

-Cash and cash equivalents

-3.05%40.82M

8.78%42.75M

8.54%45.5M

-11.23%37.92M

-39.00%42.1M

-14.29%39.3M

-22.06%41.92M

-39.82%42.72M

Receivables

5.95%298.95M

23.16%288.08M

15.01%283.57M

33.33%295.47M

4.81%282.17M

12.72%233.9M

10.43%246.57M

-29.42%221.61M

-Accounts receivable

-0.74%205.98M

2.42%192.82M

-10.83%192.74M

-2.35%216.4M

-6.10%207.53M

-9.27%188.26M

-3.20%216.14M

-29.42%221.61M

-Other receivables

24.55%92.97M

108.75%95.26M

198.50%90.84M

--79.07M

54.84%74.65M

--45.64M

--30.43M

----

Inventory

-8.65%237.89M

-7.43%248.64M

-0.49%253.3M

5.00%257.84M

15.51%260.41M

27.20%268.6M

26.29%254.56M

27.40%245.57M

Restricted cash

----

--0

-87.49%2.4M

Other current assets

-13.67%54.89M

-19.48%62.61M

-4.67%71.68M

-44.74%66.84M

1.66%63.58M

-31.68%77.76M

-32.48%75.2M

34.60%120.95M

Total current assets

-2.42%632.54M

3.64%642.08M

5.79%654.05M

3.92%658.06M

3.12%648.26M

3.49%619.55M

0.97%618.24M

-7.79%633.24M

Non current assets

Net PPE

-0.57%340M

-3.31%336.88M

0.00%343.68M

2.70%348.44M

4.24%341.96M

22.96%348.42M

17.66%343.68M

12.70%339.3M

-Gross PPE

6.41%807.21M

-3.31%336.88M

0.00%343.68M

2.70%348.44M

3.55%758.62M

22.96%348.42M

17.66%343.68M

12.70%339.3M

-Accumulated depreciation

-12.13%-467.21M

----

-2.99%-416.66M

----

Goodwill and other intangible assets

-4.13%823.15M

-4.20%841.02M

-5.27%851.77M

-2.88%860.3M

-2.16%858.59M

-9.31%877.87M

-9.76%899.15M

-12.45%885.77M

-Goodwill

-0.14%697.12M

0.47%706.22M

-0.13%707.88M

2.45%708.96M

3.36%698.11M

-6.86%702.92M

-7.85%708.77M

-10.36%692.02M

-Other intangible assets

-21.47%126.03M

-22.95%134.8M

-24.43%143.88M

-21.89%151.34M

-20.62%160.48M

-18.00%174.95M

-16.22%190.39M

-19.18%193.76M

Investments and advances

-7.65%23.08M

6.27%26.81M

12.50%26.78M

-4.63%25.22M

-3.80%24.99M

6.90%25.23M

0.46%23.81M

-13.05%26.45M

Non current deferred assets

188.59%6.55M

-22.69%2.08M

-19.86%2.32M

-24.15%2.4M

-37.15%2.27M

-2.04%2.68M

-2.03%2.89M

5.76%3.16M

Other non current assets

-15.44%9.58M

24.60%13.01M

24.99%11.89M

-42.12%8.7M

-40.25%11.33M

-63.16%10.44M

-62.56%9.51M

-26.30%15.02M

Total non current assets

-2.97%1.2B

-3.55%1.22B

-3.33%1.24B

-1.94%1.25B

-1.20%1.24B

-3.17%1.26B

-4.59%1.28B

-7.09%1.27B

Total assets

-2.78%1.83B

-1.18%1.86B

-0.36%1.89B

0.01%1.9B

0.24%1.89B

-1.08%1.88B

-2.84%1.9B

-7.32%1.9B

Liabilities

Current liabilities

Payables

-8.66%115.88M

7.10%123.8M

-9.65%111.18M

-3.67%104.86M

-2.88%126.88M

8.13%115.6M

3.64%123.05M

-6.75%108.86M

-accounts payable

-5.21%108.36M

1.71%113.64M

-9.13%107.15M

-3.89%97.34M

-5.80%114.32M

7.80%111.72M

2.55%117.91M

-9.59%101.28M

-Total tax payable

-40.12%7.52M

162.50%10.16M

-21.53%4.04M

-0.78%7.52M

35.40%12.56M

18.77%3.87M

37.08%5.14M

60.36%7.58M

Current accrued expenses

6.34%23.77M

----

--22.35M

----

Current debt and capital lease obligation

6.47%29.47M

6.29%28.8M

10.46%28.86M

9.28%28.36M

5.86%27.68M

0.60%27.09M

-8.05%26.13M

-9.92%25.95M

-Current debt

85.42%6.85M

86.20%5.48M

91.82%5.42M

66.21%4.95M

12.79%3.7M

-12.57%2.94M

-27.04%2.83M

-30.30%2.98M

-Current capital lease obligation

-5.70%22.62M

-3.44%23.32M

0.60%23.44M

1.91%23.41M

4.87%23.98M

2.48%24.15M

-5.05%23.3M

-6.37%22.97M

Current deferred liabilities

-22.23%28.72M

-18.27%31.39M

52.44%35.61M

--34.3M

15.89%36.94M

--38.4M

--23.36M

----

Other current liabilities

21.55%148.15M

3.50%155.14M

-21.08%138.57M

-27.41%137.41M

-25.88%121.89M

12.35%149.89M

22.08%175.59M

20.52%189.3M

Current liabilities

10.18%434.78M

1.60%386.15M

-9.05%358.75M

-4.78%349.2M

-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

5.15%867.66M

6.30%882.02M

1.68%903.11M

-1.19%836.67M

-0.06%825.13M

2.97%829.76M

-0.05%888.18M

-Long term debt

-2.14%769.61M

6.82%824.75M

8.02%837.36M

2.79%857.42M

-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

-19.15%42.91M

-18.15%44.66M

-15.48%45.69M

-2.44%50.19M

0.21%53.08M

-3.80%54.56M

-4.94%54.05M

Non current deferred liabilities

-35.88%45.69M

-51.06%45.16M

-24.34%69.67M

-22.90%71.73M

-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

-8.74%59.21M

3.07%70.69M

190.02%70.28M

32.40%59.57M

242.70%64.88M

273.35%68.59M

33.28%24.23M

Total non current liabilities

-0.47%962.91M

-1.05%972.03M

3.22%1.02B

1.34%1.05B

-1.71%967.5M

-2.19%982.3M

0.53%990.44M

-3.39%1.03B

Total liabilities

2.61%1.4B

-0.31%1.36B

-0.27%1.38B

-0.27%1.39B

-2.41%1.36B

3.67%1.36B

4.62%1.38B

-0.75%1.4B

Shareholders'equity

Share capital

0.00%36.33M

-common stock

0.00%36.33M

-Preferred stock

--0

----

--0

----

Retained earnings

-12.83%623.06M

-0.76%699.04M

0.29%705.11M

0.34%704.04M

1.13%714.73M

-11.35%704.37M

-11.95%703.1M

-13.12%701.66M

Paid-in capital

-5.18%159.5M

-5.50%155.58M

-6.00%150.34M

-6.54%147.09M

4.96%168.21M

4.90%164.64M

5.30%159.95M

6.04%157.39M

Less: Treasury stock

-2.83%212.99M

-2.76%213.2M

-4.38%209.99M

-4.53%211.03M

-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

-6.26%-174.11M

-3.25%-172.5M

0.83%-167.68M

8.30%-174.4M

8.42%-163.86M

-3.63%-167.08M

-6.27%-169.09M

Total stockholders'equity

-16.84%437.16M

-3.56%503.65M

-0.66%509.3M

0.70%508.76M

7.86%525.67M

-11.62%522.22M

-18.52%512.69M

-21.65%505.25M

Noncontrolling interests

112.40%48K

111.75%47K

115.56%47K

114.33%47K

-40.22%-387K

-48.70%-400K

-72.57%-302K

-121.62%-328K

Total equity

-16.77%437.21M

-3.47%503.69M

-0.59%509.35M

0.77%508.81M

7.84%525.28M

-11.65%521.82M

-18.54%512.39M

-21.68%504.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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

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Price Target

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Heat List

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