Matthews International's market cap is currently $799.30M. The company's EPS TTM is $-1.97; its P/E ratio is ―; and it has a dividend yield of 3.76%. Matthews International is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.80B	$ 1.88B	$ 1.76B	$ 1.67B	$ 1.50B
Gross Profit	$ 529.71M	$ 577.67M	$ 522.28M	$ 541.83M	$ 497.77M
Operating Income	$ -12.32M	$ 88.12M	$ 120.97M	$ 42.03M	$ 26.21M
EBITDA	$ 75.65M	$ 195.21M	$ 24.43M	$ 169.71M	$ 46.09M
Net Income	$ -59.66M	$ 39.29M	$ -99.83M	$ 2.91M	$ -87.65M
Balance Sheet
Cash & Short-Term Investments	$ 40.82M	$ 42.10M	$ 69.02M	$ 49.18M	$ 41.33M
Total Assets	$ 1.83B	$ 1.89B	$ 1.88B	$ 2.03B	$ 2.07B
Total Debt	$ 839.16M	$ 864.35M	$ 798.57M	$ 763.71M	$ 834.53M
Net Debt	$ 798.34M	$ 822.25M	$ 729.55M	$ 714.53M	$ 793.20M
Total Liabilities	$ 1.40B	$ 1.36B	$ 1.40B	$ 1.40B	$ 1.46B
Stockholders' Equity	$ 437.16M	$ 525.67M	$ 487.08M	$ 636.40M	$ 611.43M
Cash Flow
Free Cash Flow	$ 34.06M	$ 28.93M	$ 65.54M	$ 128.50M	$ 145.60M
Operating Cash Flow	$ 79.28M	$ 79.52M	$ 126.86M	$ 162.81M	$ 180.45M
Investing Cash Flow	$ -46.97M	$ -58.73M	$ -80.85M	$ -12.99M	$ -2.72M
Financing Cash Flow	$ -35.04M	$ -50.20M	$ -37.21M	$ -122.85M	$ -172.25M

Currency in USD

Matthews International Earnings and Revenue History

Income Statement >

Matthews International Debt to Assets

Balance Sheet >

Matthews International Cash Flow

Cash Flow >

Matthews International Forecast EPS vs Actual EPS

Earnings >

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