OakChart

Matthews International Corp

MATWIndustrials·Conglomerates·USA·Small·NASD·Nov 11 • 10:38 AM ET

19.59-0.06 (-0.28%)
2026-11-11 16:39 CET
Market cap
613.34 USD m
Revenue, TTM
1,108.24 USD m
Net income, TTM
-29.36 USD m
Free cash flow, TTM
-81.97 USD m
EPS diluted, TTM
-0.95
P/E
-
Compare

Price

MATW against its 20, 50 and 200-day averages
2050200missearnings
20.0022.5025.0027.503.2M6.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MATWclose 19.6020-day 19.4150-day 19.57200-day 24.4519.6052w low

36.6% under the 52-week high of 30.93 on 1 May 2026. 52-week low 18.42 on 14 Oct 2026. Last 15 sessions, 10.2% high to low

Profile

MATW
52-week range, 9% of the way up
18.4230.93

Matthews International Corp. engages in the provision of brand solutions, memorialization products, and industrial technologies. It operates through the following segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment manufactures and distributes caskets and other funeral home products in North America. The Industrial Technologies segment includes the design, manufacturing, service and sales of custom energy storage solutions, product identification, and warehouse automation technologies and solutions. The Brand Solutions segment manages brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services primarily for the consumer goods and retail industries. The company was founded by John Dixon Matthews in 1850 and is headquartered in Pittsburgh, PA.

IndexRUT
Employees5500
IPOJul 20, 1994
Beta1.07
ATR, 14d0.55
Rel volume0.12
Short float17.87%
Insider own8.74%
Inst own96.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap611.62M
Enterprise Value1.20B
Income-29.36M
Sales1.11B
Book/sh15.57
Cash/sh1.20
Dividend Est.-
Dividend TTM1.02 (5.21%)
Dividend Ex-DateAug 10, 2026
Dividend Gr. 3/5Y4.35% 3.55%
Payout-
Employees5500
IPOJul 20, 1994

Ratios

P/E-
Forward P/E25.01
PEG-
P/S0.55
P/B1.26
P/C16.27
P/FCF-
EV/EBITDA34.58
EV/Sales1.08
Quick Ratio1.02
Current Ratio1.76
Debt/Eq1.29
LT Debt/Eq1.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.95
EPS next Y0.78
EPS next Q0.27
EPS this Y-59.26%
EPS next Y52.60%
EPS next 5Y-5.45%
EPS past 3/5Y37.22% 22.39%
Sales past 3/5Y-5.28% -0.01%
EPS Y/Y TTM55.14%
Sales Y/Y TTM-31.82%
EPS Q/Q-253.90%
Sales Q/Q-29.58%
EarningsNov 19 AMC
EPS/Sales Surpr.-85.37% -7.00%

Ownership

Insider Own8.74%
Insider Trans0.52%
Inst Own96.65%
Inst Trans-12.24%
ROA-1.83%
ROE-5.87%
ROIC-2.69%
Gross Margin36.25%
Oper. Margin-1.47%
Profit Margin-2.65%
SMA200.94%
SMA500.11%
SMA200-19.86%
Trades-

Technical

Shs Outstand31.21M
Shs Float28.49M
Short Float17.87%
Short Ratio6.12
Short Interest5.09M
52W High30.93 -36.65%
52W Low18.42 6.37%
Volatility3.27% 2.63%
ATR (14)0.55
RSI (14)50.56
Beta1.07
Rel Volume0.12
Avg Volume831.33K
Volume22,039

Performance

Perf Week-3.57%
Perf Month4.23%
Perf Quarter-15.36%
Perf Half Y-29.49%
Perf YTD-24.98%
Perf Year-16.94%
Perf 3Y-47.44%
Perf 5Y-50.29%
Perf 10Y-70.88%
Recom1.67
Target Price31.33
Prev Close19.65
Price19.59
Change %-0.28%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedTTruistHold$24+22.5%
Aug 31, 2021InitiatedSSidotiBuy$60+206.2%
Feb 01, 2019DowngradeWWellington ShieldsBuy → Hold
Nov 19, 2018ReiteratedBB. Riley FBRBuy$92 → $80+308.3%
Oct 02, 2018InitiatedBBuckingham ResearchBuy$61+211.3%
Mar 01, 2018UpgradeWWellington ShieldsHold → Gradually Accumulate
Jul 05, 2017UpgradeMMacquarieNeutral → Outperform
Jul 29, 2016ReiteratedWWunderlichBuy$65 → $75+282.8%
Nov 04, 2015DowngradeMMacquarieOutperform → Neutral
Sep 23, 2014InitiatedWWunderlichBuy$58+196.0%

Peers

Mkt cap
TickerCompanyMkt cap
DLXDeluxe Corp1.20B
CSVCarriage Services Inc462.18M
CODICompass Diversified Holdings905.85M
SCIService Corp International10.03B
BRCBrady Corp3.79B
SXIStandex International Corp3.03B
GFFGriffon Corp4.72B
KAIKadant Inc3.54B
NPOEnpro Inc5.95B
SYMSymbotic Inc22.96B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nauman J MichaelDirectorSep 11 '26Buy19.991,00019,99011,081Sep 15 11:14 AM
Nauman J MichaelDirectorAug 24 '26Buy21.081,00021,08010,081Aug 25 02:05 PM
Nauman J MichaelDirectorAug 20 '26Buy21.961,90041,7249,081Aug 24 12:28 PM
Nauman J MichaelDirectorAug 19 '26Buy21.981002,1987,181Aug 20 03:47 PM
Richards Aleta W.DirectorAug 14 '26Buy23.063,00069,18012,535Aug 17 11:38 AM
Nauman J MichaelDirectorAug 10 '26Buy22.972,00045,9407,081Aug 12 09:28 AM
SCHAWK DAVID ADirectorAug 10 '26Buy23.605,000118,000225,206Aug 10 03:06 PM
Dietze Katherine ElizabethDirectorMar 07 '26Option Exercise0.004,668049,103Mar 10 03:10 PM
DUNLAP TERRY LDirectorMar 07 '26Option Exercise0.004,668033,355Mar 10 03:09 PM
OBRIEN MORGAN KDirectorMar 07 '26Option Exercise0.004,668041,295Mar 10 03:07 PM
SCHAWK DAVID ADirectorMar 07 '26Option Exercise0.004,66804,668Mar 10 03:05 PM
Etzkorn LillianDirectorMar 07 '26Option Exercise0.004,668018,331Mar 10 03:03 PM
Richards Aleta W.DirectorMar 07 '26Option Exercise0.004,66809,535Mar 10 03:02 PM
Wlodarczyk FrancisDirectorMar 07 '26Option Exercise0.003,98903,989Mar 10 03:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 204
  • Matthews International Announces Fourth Quarter and Fiscal Year 2026 Earnings Release and Conference Call (PR Newswire)
  • MATTHEWS INTERNATIONAL CORPORATION ANNOUNCES BOARD RIGHT-SIZING SUPPORTED BY TWO LONG-TENURED DIRECTORS (PR Newswire)
  • AXTI Stock Jumped 11% Yesterday. The Index Nod Wasnt the Whole Story. (TIKR)
  • Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire)
  • These 2 Stocks Hit A New 52-Week Low Today MATW Heads For A Fifth Straight Session Of Decline (Stocktwits)
  • Loading…
  • MATTHEWS INTERNATIONAL CORPORATION ANNOUNCES THE APPOINTMENT OF MICHAEL J. WHITEHEAD AS PRESIDENT AND CHIEF EXECUTIVE OFFICER (PR Newswire)
  • Matthews International Corp's Dividend Analysis (GuruFocus.com)
  • Matthews International: Fiscal Q3 Earnings Snapshot (Associated Press) -14.32%
  • MATTHEWS INTERNATIONAL REPORTS RESULTS FOR FISCAL 2026 THIRD QUARTER (PR Newswire)
  • MATTHEWS INTERNATIONAL CORPORATION ANNOUNCES RETIREMENT OF PRESIDENT AND CHIEF EXECUTIVE OFFICER JOSEPH C. BARTOLACCI (PR Newswire)
  • MATTHEWS INTERNATIONAL DECLARES QUARTERLY DIVIDEND (PR Newswire)
  • Matthews International Announces Third Quarter Fiscal 2026 Earnings Release and Conference Call (PR Newswire)
  • Fujitsu Ltd: A Significant Exit in Matthews Japan Fund's Q1 2026 Portfolio (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-19-0.267--252.733
2026Q32026-08-060.0600.410-0.750246.02264.542
2026Q22026-04-300.3700.165-0.693258.62253.652
2026Q12026-02-03-0.1900.0451.387284.76282.52
2025Q42025-11-200.5000.200-0.892318.84290.82
2025Q32025-08-050.2800.2150.490349.4321.952
2025Q22025-04-300.3400.380-0.286427.63435.62
2025Q12025-02-060.1400.225-0.112401.84426.92
2024Q42024-11-210.5500.380-2.205446.7440.452
2024Q32024-08-010.5600.5550.057427.83450.12
2024Q22024-05-020.6900.4550.289471.2474.52
2024Q12024-02-010.3700.470-0.075449.99451.952
2023Q42023-11-160.9600.8200.562480.17476.52
2023Q32023-07-270.7400.6550.280471.91465.542
2023Q22023-04-270.6500.5150.293479.58450.52
2023Q12023-01-260.5300.4950.120449.24439.852

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.6003.6062.2801,5161,509
2018FY3.9603.9353.3701,6031,602
2019FY3.3103.273-1.2091,5371,527
2020FY3.0102.750-2.7941,4981,469
2021FY3.2803.2430.0911,6711,626
2022FY2.8802.780-3.1811,7621,725
2023FY2.8802.7351.2561,8811,877
2024FY2.1701.995-1.9301,7961,789
2025FY1.2600.955-0.7901,4981,470
2026FY-0.513--1,042
2027FY-0.783--1,025
2028FY-1.065--1,042

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21300252.73250.03258.1
2026Q4S2026-09-24302252.72250258.1
2026Q4S2026-08-20302252.73250.03258.1
2026Q4S2026-08-07202254.06250.03258.1
2026Q4S2026-08-06200271.45263279.9
2026Q4S2026-07-15200271.45263279.9
2026Q4S2026-05-01202271.45263279.9
2026Q4S2026-04-20201280.15270.4289.9
2026Q4S2026-03-31202280.15270.4289.9
2026Q4S2026-02-04201284.97270.4299.55
2026Q4S2025-11-21200289.7281.4298
2026Q4R2026-10-21200-0.02-0.150.12
2026Q4R2026-08-07202-0.02-0.150.12
2026Q4R2026-08-062000.16-0.020.34

Estimate history

EPS, annual2.283.37-1.209-2.7940.091-3.1811.256-1.93-0.787-0.9523
Period201720182019202020212022202320242025TTM
EPS, quarterly0.057-2.205-0.112-0.2860.49-0.8921.387-0.693-0.754
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1515.6081602.581537.2761498.3061671.031762.4031880.8961795.7371497.6891108.24
Period201720182019202020212022202320242025TTM
Sales, quarterly427.833446.695401.842427.629349.377318.841284.763258.619246.016
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual32.14932.07531.34831.83231.4730.29830.46930.60230.79631.213
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.59830.60230.96931.00930.79130.79631.12631.20231.213
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,108.241,497.691,795.741,880.901,762.401,671.031,498.311,537.281,602.58
Cost of Goods Sold Incl. D&A706.511,005.571,263.851,333.091,284.611,196.131,059.651,038.171,046.92
Gross Profit401.73492.12531.88547.80477.79474.90438.65499.11555.66
Selling, General and Administrative Excl. Other418.00455.71463.78434.99399.58398.06379.75371.87390.00
Research and Development-16.7315.9615.5615.5413.2122.2926.1824.98
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-16.2736.4168.10112.8278.2276.8358.91127.24165.66
Interest Expense50.6164.3052.0350.3924.5922.9833.3746.5539.85
Unusual Expense37.5413.7276.9320.91126.9243.36139.82107.2925.72
Net Income Before Taxes7.5416.21-69.6640.91-104.229.23-106.34-38.0897.99
Income Taxes36.9140.68-10.001.77-4.396.38-18.680.81-9.12
Consolidated Net Income-29.36-24.47-59.6639.14-99.832.86-87.65-38.89107.11
Net Income From Continuing Operations-29.36-24.47-59.6639.29-99.772.91-87.16-37.99107.37
Net Income-29.36-24.47-59.6639.29-99.772.91-87.16-37.99107.37
EPS (Recurring)-0.10-0.48-0.191.72-0.351.040.341.183.94
EPS (Basic, Before Extraordinaries)-0.95-0.79-1.931.28-3.180.09-2.79-1.213.39
EPS (Diluted)-0.95-0.79-1.931.26-3.180.09-2.79-1.213.37
EBITDA34.77108.16162.87209.35182.27210.35177.97218.04242.63
Non-Operating Income (Expense)111.9657.82-8.80-0.60-30.92-1.267.95-11.49-2.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.9417.6814.2913.4913.6112.336.436.1910.63
Price To Earnings Ratio--27.82--396.46--16.49
Price To Sales Ratio0.760.500.400.650.400.660.470.721.00
Gross Margin36.2532.8629.6229.1227.1128.4229.2832.4734.67
Operating Margin-1.472.433.796.004.444.603.938.2810.34
Net Margin-2.65-1.63-3.322.09-5.660.17-5.82-2.476.70
Shares Outstanding31.2130.8030.6030.4730.3031.4731.8331.3532.07
Market Capitalization613.34613.34709.861,185.50685.871,096.64699.081,114.361,609.66

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue246.02258.62284.76318.84349.38427.63401.84446.69
Cost of Goods Sold Incl. D&A154.93158.81186.76206.01227.33288.56283.66308.59
Gross Profit91.0999.8198.01112.83122.04139.07118.18138.10
Selling, General and Administrative Excl. Other96.4497.24106.29118.0299.49131.08107.11125.76
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.362.57-8.29-5.2022.557.9911.0712.35
Interest Expense10.539.4514.8115.8216.0916.2316.1513.73
Unusual Expense8.0518.757.083.664.001.494.5861.53
Net Income Before Taxes-23.64-28.0584.42-25.1858.86-11.64-5.83-67.48
Income Taxes0.05-6.2240.792.2943.48-2.73-2.360.68
Consolidated Net Income-23.69-21.8343.63-27.4715.39-8.92-3.47-68.16
Net Income From Continuing Operations-23.69-21.8343.63-27.4715.39-8.92-3.47-68.16
Net Income-23.69-21.8343.63-27.4715.39-8.92-3.47-68.16
EPS (Recurring)-0.57-0.281.54-0.810.58-0.25-0.01-0.81
EPS (Basic, Before Extraordinaries)-0.75-0.691.39-0.890.50-0.29-0.11-2.21
EPS (Diluted)-0.75-0.691.39-0.890.49-0.29-0.11-2.21
EBITDA6.3014.084.419.9838.3926.2233.5836.68
Non-Operating Income (Expense)0.29-2.42114.59-0.5056.40-1.923.83-4.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.793.853.762.556.614.504.163.29
Price To Earnings Ratio-36.97-----27.82
Price To Sales Ratio0.760.670.600.500.460.410.490.40
Gross Margin37.0338.5934.4235.3934.9332.5229.4130.92
Operating Margin-2.180.99-2.91-1.636.451.872.762.76
Net Margin-9.63-8.4415.32-8.624.40-2.08-0.86-15.26
Shares Outstanding31.2131.2031.1330.8030.7931.0130.9730.60
Market Capitalization613.34803.68804.39747.60741.42688.74847.08709.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments32.4340.8242.1071.4149.1841.3335.3041.5757.52
Short Term Receivables240.09298.95282.17221.01309.82295.19318.76331.46319.57
Inventories202.83237.89260.41225.44189.09175.10180.27180.45171.44
Other Current Assets44.8254.8963.58110.7576.0863.9549.3861.5946.53
Total Current Assets520.17632.54648.26628.62624.16575.57583.72615.08595.06
Net Property, Plant & Equipment276.19340.00341.95328.04303.97308.80237.44252.78235.53
Total Investments and Advances288.6623.0828.0729.3349.7463.2585.8052.8737.67
Intangible Assets593.52823.15858.59877.581,035.331,098.891,247.461,392.801,322.18
Deferred Tax Assets6.436.552.273.613.493.765.031.842.46
Other Assets9.479.588.2415.6015.3822.3731.1642.3851.76
Total Assets1,694.441,834.891,887.381,882.772,032.082,072.632,190.602,357.742,244.65
Short Term Debt Incl. Current Port. of LT Debt24.4229.4727.6826.1529.7750.7742.5031.2629.53
Accounts Payable98.46108.36114.32121.36112.7282.9274.5670.0466.61
Income Tax Payable9.297.5212.569.284.243.616.0011.4121.39
Other Current Liabilities218.31289.42240.04254.59207.49179.57156.82173.69167.61
Total Current Liabilities350.48434.77394.60411.38354.23316.87279.88286.40285.13
Long Term Debt739.70809.69836.67846.74816.36857.01898.19929.34881.60
Provision for Risks Charges0.000.000.0024.42102.76168.45153.7299.79122.55
Deferred Tax Liabilities55.9745.6971.2592.5997.4278.91102.48121.52139.43
Other Liabilities67.35107.5359.5720.5724.9139.9737.0951.9825.68
Total Liabilities1,213.501,397.681,362.101,395.691,395.671,461.201,471.371,489.031,454.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity480.94437.16525.67487.35636.55610.81718.11868.35789.71
Total Shareholders Equity480.94437.16525.67487.35636.55610.81718.11868.35789.71
Accumulated Minority Interest0.000.05-0.39-0.28-0.140.631.130.360.55
Total Equity480.94437.21525.28487.08636.40611.43719.24868.71790.26
Total Liabilities & Stockholders Equity1,694.441,834.891,887.381,882.772,032.082,072.632,190.602,357.742,244.65
Book Value Per Share15.6214.2917.2516.0920.2319.1922.9127.0724.56
Tangible Book Value Per Share-3.66-12.61-10.93-12.88-12.67-15.33-16.89-16.35-16.56
Full-Time Employees5,50011,00012,00012,00011,00011,00011,00011,00011,000
Price to Book Ratio1.261.412.271.391.721.171.541.932.63
Return on Assets-1.39-3.212.08-5.100.14-4.09-1.664.673.43
Return on Equity-5.33-12.397.76-17.750.47-13.12-4.7912.959.93
Return on Invested Capital-2.00-4.782.88-7.480.20-5.94-2.355.974.45
Quick Ratio0.910.910.980.981.231.261.441.521.49
Current Ratio1.481.451.641.531.761.822.092.152.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-29.36-24.47-59.6639.14-99.832.86-87.65-38.89107.11
Depreciation51.0371.7594.7796.53104.06133.51119.0690.7976.97
Other Funds (Non Cash)-59.72-39.1350.621.83137.4213.8088.3889.686.20
Funds from Operations-29.0031.2860.51115.87108.68154.33103.18134.80167.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-30.22-54.8318.77-36.3518.188.4877.27-3.72-19.58
Cash from Operating Activities-59.22-23.5579.2879.52126.86162.81180.45131.08147.57
Capital Expenditures-22.75-35.82-45.22-50.60-61.32-34.31-34.85-37.69-43.20
Net Assets From Acquisitions1.49-55.83-5.83-15.34-44.47-17.38-1.00-11.50-121.06
Sale of Fixed Assets and Businesses16.38249.254.162.124.962.7842.8321.514.71
Purchase or Sale of Investments269.54-0.06-0.62-1.616.5734.17-9.70-33.07-2.78
Purchase of Investments-0.06-0.06-0.82-1.61-2.200.00-9.70-33.07-11.93
Sale Or Maturity of Investments269.600.000.200.008.7734.170.000.009.16
Other Uses7.080.000.000.000.000.000.000.000.00
Other Sources2.052.050.546.7013.410.000.000.000.00
Cash from Investing Activities273.78159.59-46.97-58.73-80.85-14.75-2.72-60.76-162.34
Cash Dividends Paid-33.58-32.76-31.41-28.20-27.68-27.70-26.44-25.62-24.64
Change in Capital Stock-5.88-12.23-20.57-2.86-41.72-11.86-4.43-26.13-21.18
Repurchase of Common Pref Stock-5.88-12.23-20.57-2.86-41.72-11.86-4.43-26.13-21.18
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-157.65-67.00-41.49-18.2235.69-76.77-126.28-16.0453.02
Change in Long Term Debt-157.65-67.00-41.49-18.2235.69-76.77-126.28-16.0453.02
Issuance of Long Term Debt1,492.041,360.651,234.58865.75777.81625.631,154.81503.69704.19
Reduction of Long Term Debt-1,649.68-1,427.65-1,276.08-883.97-742.12-702.39-1,281.09-519.73-651.17
Net Financing Active Other Cash Flow-0.23-32.2958.43-0.91-3.50-4.76-15.10-7.26-6.30
Other Financing Activities Uses-0.23-47.280.00-0.91-3.50-4.76-15.10-7.26-6.30
Cash from Financing Activities-197.33-144.27-35.04-50.20-37.21-121.09-172.25-75.040.90
Exchange Rate Effect-0.01-0.151.440.08-5.720.040.56-1.55-2.08
Net Change in Cash17.22-8.38-1.28-29.313.0727.016.03-6.27-15.94
Free Cash Flow-81.97-59.3734.0628.9365.54128.50145.6093.39104.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--270.121,681.5718.5711.015.8516.4020.04
Deferred Taxes & Investment Tax Credit-23.14-25.22-21.63-32.964.16-16.61-6.78-23.12

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments37.6036.0931.3632.4320.3840.25
Short Term Receivables206.89203.88226.84240.09236.95230.66
Inventories203.43195.89192.38202.83210.54205.24
Other Current Assets36.5543.7338.5744.8248.40178.26
Total Current Assets484.48479.59489.14520.17516.28654.41
Net Property, Plant & Equipment235.18240.18238.29276.19280.24272.64
Total Investments and Advances247.03276.31287.12288.66285.4722.66
Intangible Assets528.30525.19525.56593.52599.89559.89
Deferred Tax Assets6.625.765.806.438.187.83
Other Assets3.914.336.959.4715.90309.81
Total Assets1,505.521,531.361,552.871,694.441,705.961,827.24
Short Term Debt Incl. Current Port. of LT Debt22.9122.4723.3524.4223.9123.73
Accounts Payable91.69102.4894.6898.4698.12107.80
Income Tax Payable4.3324.0736.919.297.644.61
Other Current Liabilities156.97144.14169.92218.31181.08275.14
Total Current Liabilities275.89293.17324.85350.48310.75411.28
Long Term Debt605.25613.03563.01739.70729.82850.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities86.0258.8167.1455.9759.1329.84
Other Liabilities52.3954.1354.6567.3592.43127.61
Total Liabilities1,019.551,019.141,009.651,213.501,192.131,419.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity485.97512.22543.22480.94513.83408.19
Total Shareholders Equity485.97512.22543.22480.94513.83408.19
Accumulated Minority Interest0.000.000.000.000.000.05
Total Equity485.97512.22543.22480.94513.83408.24
Total Liabilities & Stockholders Equity1,505.521,531.361,552.871,694.441,705.961,827.24
Book Value Per Share15.5716.4217.4515.6216.6913.16
Tangible Book Value Per Share-1.36-0.420.57-3.66-2.79-4.89
Full-Time Employees---5,500--
Price to Book Ratio1.261.481.671.461.821.67
Return on Assets-1.830.581.35-1.39-3.65-4.24
Return on Equity-5.872.114.73-5.33-12.81-17.17
Return on Invested Capital-2.17-1.943.94-2.251.24-0.71
Quick Ratio1.020.970.910.910.981.09
Current Ratio1.761.641.511.481.661.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-23.69-21.8343.63-27.4715.39-8.92
Depreciation11.6511.5112.7015.1815.8418.23
Other Funds (Non Cash)9.4633.23-108.536.12-48.497.83
Funds from Operations-0.7722.92-52.271.124.9910.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.35-38.360.289.21-20.19-4.41
Cash from Operating Activities-2.12-15.44-51.9910.33-15.206.33
Capital Expenditures-4.02-4.04-5.26-9.43-8.12-8.74
Net Assets From Acquisitions0.000.00-0.522.01-55.620.00
Sale of Fixed Assets and Businesses6.550.033.486.32228.321.36
Purchase or Sale of Investments25.256.23240.17-2.110.002.05
Purchase of Investments0.000.000.00-0.060.000.00
Sale Or Maturity of Investments25.256.23240.17-2.050.002.05
Other Uses0.000.00-0.427.50-7.440.00
Other Sources0.000.000.002.050.000.00
Cash from Investing Activities27.782.22237.446.34157.14-5.33
Cash Dividends Paid-8.03-8.06-9.47-8.02-7.69-7.81
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.08-0.54-5.16-0.11-7.70-0.15
Repurchase of Common Pref Stock-0.08-0.54-5.16-0.11-7.70-0.15
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-16.0027.06-172.003.30-120.5118.27
Change in Long Term Debt-16.0027.06-172.003.30-120.5118.27
Issuance of Long Term Debt207.63649.13202.98432.30432.72244.64
Reduction of Long Term Debt-223.63-622.07-374.98-429.00-553.23-226.37
Net Financing Active Other Cash Flow0.00-0.230.000.00-37.094.81
Other Financing Activities Uses0.00-0.230.000.00-37.09-10.18
Cash from Financing Activities-24.1018.24-186.64-4.83-172.9915.11
Exchange Rate Effect-0.05-0.280.110.211.180.62
Net Change in Cash1.514.73-1.0812.05-29.8616.73
Free Cash Flow-6.14-19.48-57.250.90-23.32-2.41

Revenue breakdown

Asia2024: 66.05M 2025: 49.99M
Australia2024: 19.51M 2025: 17.45M
Central and South America2024: 5.46M 2025: 3.09M
Europe2024: 522.20M 2025: 357.08M
North America2024: 1.18B 2025: 1.07B
Brand Solutions2024: 532.85M 2025: 345.95M
Industrial Technologies2024: 433.16M 2025: 342.23M
Memorialization2024: 829.73M 2025: 809.51M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.87%5.1M28.5M868.60K
2026-10-1517.44%5.0M28.5M823.12K
2026-09-3016.50%4.7M28.5M728.06K
2026-09-1520.44%5.8M28.5M568.50K
2026-08-3114.39%4.1M28.5M485.85K
2026-08-1412.31%3.5M28.5M398.95K
2026-07-319.31%2.7M28.5M300.43K
2026-07-1510.83%3.1M28.5M288.12K
2026-06-3010.29%2.9M28.5M265.18K
2026-06-1510.80%3.1M28.5M224.89K
2026-05-299.95%2.8M28.5M202.49K
2026-05-1510.42%3.0M28.7M191.04K
2026-04-309.59%2.8M28.7M187.07K
2026-04-158.17%2.3M28.7M206.98K
2026-03-318.35%2.4M28.7M217.43K
2026-03-138.05%2.3M28.7M226.50K
2026-02-277.40%2.1M28.7M238.57K
2026-02-137.21%2.1M28.7M277.03K
2026-01-307.05%2.1M29.6M294.20K
2026-01-156.64%2.0M29.6M276.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.5011.0013.400.006.9020.000.000.934-0.1210.004
call10.008.9010.300.004.1840.000.000.908-0.1160.005
call12.506.407.800.002.8520.000.000.877-0.1080.006
call15.004.005.200.002.0210.000.000.826-0.0950.008
call17.501.753.200.001.6700.000.000.739-0.0750.010
call20.000.401.150.801.11613.000.000.479-0.0760.012
call22.500.000.550.001.1930.000.000.267-0.0670.010
call25.000.000.750.001.6590.000.000.213-0.0820.009
call27.500.000.750.002.0540.000.000.184-0.0920.008
call30.000.000.750.002.3580.000.000.167-0.1000.008
call32.500.000.750.002.6330.000.000.154-0.1060.007
put7.500.000.750.365.7042.000.00-0.065-0.1230.004
put10.000.000.750.394.2432.000.00-0.091-0.1180.005
put12.500.000.750.033.1170.000.00-0.125-0.1090.006
put15.000.000.750.132.2021.000.00-0.173-0.0960.008
put17.500.000.750.801.3772.000.00-0.259-0.0760.010
put20.000.751.700.001.1560.000.00-0.521-0.0760.012
put22.502.403.600.001.2930.000.00-0.736-0.0680.010
put25.004.906.000.001.7750.000.00-0.785-0.0810.009
put27.507.208.600.002.8310.000.00-0.778-0.1050.010
put30.009.7011.100.002.4490.000.00-0.832-0.0990.008
put32.5011.8014.100.003.3120.000.00-0.844-0.1050.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-063Initial statement of beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-02SCHEDULE 13GSEC
2026-10-018-KCurrent report2026-09-28SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-048-KCurrent report2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-313Initial statement of beneficial ownership of securities2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-10SCHEDULE 13GSEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-08-048-KCurrent report2026-07-29SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-308-KCurrent report2026-07-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-144/A2026-05-14SEC
2026-05-043Initial statement of beneficial ownership of securities2026-04-30SEC
2026-05-01S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0919.99K100
2026-08298.12K600
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.70%
OAKTREE CAPITAL MANAGEMENT LP6.17%
AMERIPRISE FINANCIAL INC6.16%
DIMENSIONAL FUND ADVISORS LP5.92%
GAMCO INVESTORS, INC. ET AL4.84%
Phoenix Financial Ltd.4.69%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
STATE STREET CORP4.08%
VANGUARD PORTFOLIO MANAGEMENT LLC4.00%
Private Capital Management, LLC3.85%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.50%
1290 VT GAMCO Small Company Value Portfolio2.49%
Allspring Special Small Cap Value Fund2.48%
U.S. SMALL CAP VALUE PORTFOLIO1.29%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD SMALL-CAP INDEX FUND1.09%
Fidelity Small Cap Index Fund1.06%
iShares Russell 2000 Value ETF0.92%

OakChart. MATW. Cached 15 minutes.