Matthews International Corporation
MATWIndustrialsNASDAQConglomerates
Scan Results
Daily timeframeMatthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. With a market capitalization of $828.1M, it sits in small-cap territory. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions.
Market Cap
$828.1M
Beta
1.12
P/E (TTM)
88.47
P/E (Fwd)
21.49
EPS (TTM)
$0.30
EPS (Fwd)
$1.24
ROE
2.1%
ROA
0.7%
Cash
$36.3M
Total Debt
$636.7M
Free CF
$80.1M
52W Change
24.8%
Annual Financials
Cash vs Debt
The company holds $36.3M in cash, though total debt stands at $636.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $80.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 2.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.76B (2022) to $1.50B (2025), a 15% decline worth watching.
Matthews International Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, MATW carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing MATW's risk profile alongside its fundamentals and technical indicators provides a more complete picture.