US Stock MarketDetailed Quotes

MATW Matthews International

Watchlist

24.270
-0.090-0.37%

Close Nov 12 16:00 ET

23.810
-0.460-1.90%

Post 20:01 ET

742.60MMarket Cap28.89P/E (TTM)

Matthews International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

40.34%69.02M

-Cash and cash equivalents

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

40.34%69.02M

Receivables

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

-13.10%269.23M

-Accounts receivable

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

-28.66%221.02M

-Other receivables

108.75%95.26M

198.50%90.84M

--79.07M

54.84%74.65M

--45.64M

--30.43M

----

--48.21M

Inventory

-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

19.22%225.44M

Restricted cash

----

--0

-87.49%2.4M

--2.4M

Other current assets

-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

-17.80%62.54M

Total current assets

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

0.71%628.62M

Non current assets

Net PPE

-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

7.92%328.04M

-Gross PPE

-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

4.02%732.59M

-Accumulated depreciation

----

-2.99%-416.66M

----

-1.07%-404.55M

Goodwill and other intangible assets

-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

-15.24%877.58M

-Goodwill

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

-12.71%675.42M

-Other intangible assets

-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

-22.71%202.15M

Investments and advances

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

-14.66%25.98M

Non current deferred assets

-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

3.47%3.61M

Other non current assets

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

-45.36%18.96M

Total non current assets

-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

-10.92%1.25B

Total assets

-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

-7.35%1.88B

Liabilities

Current liabilities

Payables

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

11.70%130.64M

-accounts payable

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

7.66%121.36M

-Total tax payable

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

119.06%9.28M

Current debt and capital lease obligation

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

-12.19%26.15M

-Current debt

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

-29.13%3.28M

-Current capital lease obligation

-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

-9.07%22.87M

Current deferred liabilities

-18.27%31.39M

52.44%35.61M

--34.3M

15.89%36.94M

--38.4M

--23.36M

----

--31.87M

Other current liabilities

3.50%155.14M

-21.08%138.57M

-27.41%137.41M

-12.29%144.24M

12.35%149.89M

22.08%175.59M

20.52%189.3M

18.69%164.45M

Current liabilities

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

16.13%411.38M

Non current liabilities

Long term debt and capital lease obligation

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

3.72%846.74M

-Long term debt

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

4.77%795.29M

-Long term capital lease obligation

-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

-10.17%51.45M

Non current deferred liabilities

-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

-4.96%92.59M

Employee benefits

----

-50.32%25.84M

----

Other non current liabilities

-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

80.59%45M

Total non current liabilities

-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

-5.49%984.32M

Total liabilities

-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

0.00%1.4B

Shareholders'equity

Share capital

0.00%36.33M

-common stock

0.00%36.33M

-Preferred stock

----

--0

----

--0

Retained earnings

-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

-15.28%706.75M

Paid-in capital

-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

7.21%160.26M

Less: Treasury stock

-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

18.38%225.8M

Gains losses not affecting retained earnings

-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

1.32%-190.19M

Total stockholders'equity

-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

-23.44%487.35M

Noncontrolling interests

111.75%47K

115.56%47K

114.33%47K

-40.22%-387K

-48.70%-400K

-72.57%-302K

-121.62%-328K

-90.34%-276K

Total equity

-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

-23.46%487.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	40.34%69.02M	40.34%69.02M
-Cash and cash equivalents	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	40.34%69.02M	40.34%69.02M
Receivables	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	-13.10%269.23M	-13.10%269.23M
-Accounts receivable	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	-28.66%221.02M	-28.66%221.02M
-Other receivables	108.75%95.26M	198.50%90.84M	--79.07M	54.84%74.65M	54.84%74.65M	--45.64M	--30.43M	----	--48.21M	--48.21M
Inventory	-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	19.22%225.44M	19.22%225.44M
Restricted cash	----	----	----	--0	--0	--0	--0	-87.49%2.4M	--2.4M	--2.4M
Other current assets	-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	-17.80%62.54M	-17.80%62.54M
Total current assets	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	0.71%628.62M	0.71%628.62M
Non current assets
Net PPE	-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	7.92%328.04M	7.92%328.04M
-Gross PPE	-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	4.02%732.59M	4.02%732.59M
-Accumulated depreciation	----	----	----	-2.99%-416.66M	-2.99%-416.66M	----	----	----	-1.07%-404.55M	-1.07%-404.55M
Goodwill and other intangible assets	-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	-15.24%877.58M	-15.24%877.58M
-Goodwill	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	-12.71%675.42M	-12.71%675.42M
-Other intangible assets	-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	-22.71%202.15M	-22.71%202.15M
Investments and advances	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	-14.66%25.98M	-14.66%25.98M
Non current deferred assets	-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	3.47%3.61M	3.47%3.61M
Other non current assets	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	-45.36%18.96M	-45.36%18.96M
Total non current assets	-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	-10.92%1.25B	-10.92%1.25B
Total assets	-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	-7.35%1.88B	-7.35%1.88B
Liabilities
Current liabilities
Payables	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	11.70%130.64M	11.70%130.64M
-accounts payable	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	7.66%121.36M	7.66%121.36M
-Total tax payable	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	119.06%9.28M	119.06%9.28M
Current debt and capital lease obligation	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	-12.19%26.15M	-12.19%26.15M
-Current debt	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	-29.13%3.28M	-29.13%3.28M
-Current capital lease obligation	-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	-9.07%22.87M	-9.07%22.87M
Current deferred liabilities	-18.27%31.39M	52.44%35.61M	--34.3M	15.89%36.94M	15.89%36.94M	--38.4M	--23.36M	----	--31.87M	--31.87M
Other current liabilities	3.50%155.14M	-21.08%138.57M	-27.41%137.41M	-12.29%144.24M	-12.29%144.24M	12.35%149.89M	22.08%175.59M	20.52%189.3M	18.69%164.45M	18.69%164.45M
Current liabilities	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	16.13%411.38M	16.13%411.38M
Non current liabilities
Long term debt and capital lease obligation	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	3.72%846.74M	3.72%846.74M
-Long term debt	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	4.77%795.29M	4.77%795.29M
-Long term capital lease obligation	-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	-10.17%51.45M	-10.17%51.45M
Non current deferred liabilities	-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	-4.96%92.59M	-4.96%92.59M
Employee benefits	----	----	----	----	----	----	----	-50.32%25.84M	----	----
Other non current liabilities	-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	80.59%45M	80.59%45M
Total non current liabilities	-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	-5.49%984.32M	-5.49%984.32M
Total liabilities	-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	0.00%1.4B	0.00%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	-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	-15.28%706.75M	-15.28%706.75M
Paid-in capital	-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	7.21%160.26M	7.21%160.26M
Less: Treasury stock	-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	18.38%225.8M	18.38%225.8M
Gains losses not affecting retained earnings	-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	1.32%-190.19M	1.32%-190.19M
Total stockholders'equity	-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	-23.44%487.35M	-23.44%487.35M
Noncontrolling interests	111.75%47K	115.56%47K	114.33%47K	-40.22%-387K	-40.22%-387K	-48.70%-400K	-72.57%-302K	-121.62%-328K	-90.34%-276K	-90.34%-276K
Total equity	-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	-23.46%487.08M	-23.46%487.08M
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

Analyst Rating

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Price Target

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Heat List

Overall

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