Overview
Matthews
Matthews International is a global provider of memorialization products, industrial technologies, and brand solutions. Brand solutions consist of brand management, pre-media services, engineered products, imaging services, digital asset management, and marketing and design services, among others, primarily for the consumer goods and retail industries. The company is also one of the nation's leading makers of cremation equipment and urns, bronze and
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Read More granite memorials, metal and wood caskets, and commemorative products; it builds mausoleums as well. Additionally, Matthews makes and sells marking and coding equipment, industrial automation products, and order fulfillment systems. With operations in about 30 countries around the world, North America is Matthews' largest market accounting for approximately 65% of its revenue.
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Read More granite memorials, metal and wood caskets, and commemorative products; it builds mausoleums as well. Additionally, Matthews makes and sells marking and coding equipment, industrial automation products, and order fulfillment systems. With operations in about 30 countries around the world, North America is Matthews' largest market accounting for approximately 65% of its revenue.
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JOSEPH C BARTOLACCI
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Architectural, Engineering, and Related Services
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Foundries
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Nonresidential Building Construction
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Other General Purpose Machinery Manufacturing
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Other Miscellaneous Manufacturing
See All Industries , Engineering services , Bronze foundry, nec , Mausoleum construction , Cremating ovens , Burial caskets Marking devices
See Fewer Industries
See All Industries , Engineering services , Bronze foundry, nec , Mausoleum construction , Cremating ovens , Burial caskets Marking devices
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$1.80 billion
Actual
-4.53%
$1,834
SEP
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NASDAQ:MATW
Contacts
Get in Touch with 8 Principals* and 634 Contacts
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JOSEPH C BARTOLACCIPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.80 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $79 | $80 | $127 |
| Net Investing Cash | -$47 | -$59 | -$81 |
| Net Financing Cash | -$35 | -$50 | -$37 |
| Net Change in Cash | -$3 | -$29 | $9 |
| Cash at Beginning of Period | $42 | $71 | $68 |
| Cash at End of Period | $41 | $42 | $71 |
| Capital Expenditure | -$45 | -$51 | -$61 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $42 | $69 |
| Accounts Receivable | $206 | $208 | $221 |
| Inventories | $238 | $260 | $225 |
| Other Current Assets | $148 | $138 | $113 |
| Asset Summary | |||
| Total Current Assets | $633 | $648 | $629 |
| Tangible Fixed Assets | $340 | $342 | $328 |
| Intangible Assets | $126 | $160 | $202 |
| Total Assets | $1,835 | $1,887 | $1,883 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $108 | $114 | $121 |
| Short-Term Debt | $7 | $4 | $3 |
| Other Current Liabilities | $320 | $277 | $287 |
| Liability Summary | |||
| Total Current Liabilities | $435 | $395 | $411 |
| Long-Term Debt | $770 | $786 | $795 |
| Other Long-Term Liabilities | $108 | $60 | $45 |
| Total Liabilities | $1,398 | $1,362 | $1,396 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | $623 | $715 | $707 |
| Equity Summary | |||
| Total Equity | $437 | $526 | $487 |
| Shares Outstanding | 30,602,492 | 30,469,214 | 30,298,052 |