Matthews International's market cap is currently ―. The company's EPS TTM is $1.254; its P/E ratio is 27.34; and it has a dividend yield of 2.68%. Matthews International is scheduled to report earnings on January 25, 2024, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 480.17M	$ 471.91M	$ 479.58M	-	$ 457.13M
Gross Profit	$ 150.81M	$ 138.31M	$ 149.62M	$ -310.31M	$ 145.26M
EBIT	$ 26.79M	$ 19.04M	$ 24.55M	$ 15.17M	$ -74.74M
EBITDA	$ 51.51M	$ 42.97M	$ 48.70M	-	$ -50.84M
Net Income Common Stockholders	$ 347.08M	$ 8.74M	$ 9.13M	$ 3.70M	$ -80.96M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 42.10M	$ 39.30M	$ 41.92M	$ 45.12M	$ 69.02M
Total Assets	$ 1.89B	$ 1.88B	$ 1.90B	$ 1.90B	$ 1.88B
Total Debt	$ 864.35M	$ 852.23M	$ 855.89M	$ 914.13M	$ 872.88M
Net Debt	$ 822.25M	$ 812.93M	$ 813.97M	$ 869.01M	$ 803.87M
Total Liabilities	$ 1.36B	$ 1.36B	$ 1.38B	$ 1.90B	$ 1.40B
Stockholders Equity	$ 525.67M	$ 522.22M	$ 512.69M	$ 505.25M	$ 487.35M
Cash Flow	-
Free Cash Flow	$ -8.75M	$ 18.86M	$ 69.56M	$ -48.62M	$ 21.77M
Operating Cash Flow	$ 2.62M	$ 32.20M	$ 80.94M	$ -36.22M	$ 42.49M
Investing Cash Flow	$ -5.01M	$ -22.51M	$ -17.05M	$ -14.15M	$ -41.92M
Financing Cash Flow	$ 6.16M	$ -11.46M	$ -67.22M	$ 22.32M	$ 6.56M

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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