MATW

Matthews International Corp Materials Nonferrous Foundries (Castings) Russell 3000
$19.28Close $18.58 – $28.5452-week range Nov 19, 2026Next report

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 11 · weaker than 89% of stocks over 12 months
  • Far from its high 32% below its 52-week high
  • Earnings shrinking EPS −254% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 7, 2026
Off 12-month high 32%
1wk up 0.1% price change
1mo up 0.5% price change
12-month return down 13% market up 11% · its own down 24%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 17% year on year
EPS growth down 254% latest quarter
Sales growth — latest quarter
ROE down 5% return on equity
Free cash margin down 4% -$59.4M FCF
D/E 1.46 long-term debt / equity
Net debt / EBITDA 4.6×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 9% ($0.8B → $0.7B)
  • Gross margin 29.5% → 33.9%

Trade setup

ATR% 2.7% $0.51 a day · 2×ATR $18.25
RS 11 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.5× vs 50-day average
Up/down volume 1.31 50 sessions
Implied move — no option chain · report Nov 19, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Heavily indebted Net debt is 4.6 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 16.6% over the year, from $1.8B to $1.5B.
Last reported Aug 7, 2026
Last shock Aug 7, 2026-14% in one session6.1× volumeon results-18% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B -17% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.5B FY2021 · $1.7B FY2022 · $1.8B FY2023 · $1.9B FY2024 · $1.8B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$24.5M
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$87.2M FY2021 · $2.9M FY2022 · -$99.8M FY2023 · $39.3M FY2024 · -$59.7M FY2025 · -$24.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$59.4M down to a loss
-$100M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $145.6M FY2021 · $128.5M FY2022 · $65.5M FY2023 · $28.9M FY2024 · $34.1M FY2025 · -$59.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net -2%
  • Free cash -4%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 33% · Net -6% · Free cash 10% FY2021 · Gross 32% · Net 0% · Free cash 8% FY2022 · Gross 30% · Net -6% · Free cash 4% FY2023 · Gross 31% · Net 2% · Free cash 2% FY2024 · Gross 29% · Net -3% · Free cash 2% FY2025 · Gross 34% · Net -2% · Free cash -4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $671.2M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $41.3M · Long-term debt $807.7M FY2021 · Cash $49.2M · Long-term debt $759.1M FY2022 · Cash $69.0M · Long-term debt $795.3M FY2023 · Cash $42.1M · Long-term debt $786.5M FY2024 · Cash $40.8M · Long-term debt $769.6M FY2025 · Cash $32.4M · Long-term debt $703.6M
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $1.5B $1.7B $1.8B $1.9B $1.8B $1.5B
Gross margin 33% 32% 30% 31% 29% 34%
Operating income -$64.2M $42.0M -$43.9M $88.1M -$12.3M $75.5M
Net income -$87.2M $2.9M -$99.8M $39.3M -$59.7M -$24.5M
Net margin -6% 0% -6% 2% -3% -2%
Earnings per share -$2.79 $0.09 -$3.18 $1.26 -$1.93 -$0.79
Free cash flow $145.6M $128.5M $65.5M $28.9M $34.1M -$59.4M
Free cash margin 10% 8% 4% 2% 2% -4%
Cash $41.3M $49.2M $69.0M $42.1M $40.8M $32.4M
Long-term debt $807.7M $759.1M $795.3M $786.5M $769.6M $703.6M
Shareholders' equity $610.8M $636.5M $487.4M $525.7M $437.2M $480.9M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 7, 2026 Quarterly ↗ Jun 30, 2026 38d
May 1, 2026 Quarterly ↗ Mar 31, 2026 31d
Feb 4, 2026 Quarterly ↗ Dec 31, 2025 35d
Nov 21, 2025 Annual ↗ Sep 30, 2025 52d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 7, 2025 Quarterly ↗ Dec 31, 2024 38d
Nov 22, 2024 Annual ↗ Sep 30, 2024 53d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 2, 2024 Quarterly ↗ Dec 31, 2023 33d
Nov 17, 2023 Annual ↗ Sep 30, 2023 48d

Current reports