Pulling SEC filings + quote and writing the call…

MATTHEWS INTERNATIONAL CORP
Next earnings Aug 3, 2026 · consensus $0.42 EPS, $270M rev
Last earnings +0.2% on 2026-05-01
Shrinking revenue, negative operating cash flow and a 2.5x leverage ratio outweigh a cheap-looking 0.5x P/S — this is a value trap.
Sources: SEC EDGAR (CIK 0000063296, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/25/2026, 2:55:26 PM.
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Matthews International is a three-segment industrial roll-up (Memorialization, Industrial Technologies, Brand Solutions) whose fundamentals are deteriorating in ways the headline 0.5x P/S obscures. FY2025 revenue fell 16.6% to $1.50B — a third straight year of decline from $1.88B in FY2023 — and the company posted a net loss of $24.5M, its second loss in three years (FY2024 was -$59.7M, FY2022 was -$99.8M). Operating margin of 5.0% looks like a recovery off a tiny prior-year base, but the cash story contradicts it: operating cash flow swung to -$23.6M (down 129.7% YoY) while capex of $35.8M and dividends of $32.8M were funded out of a shrinking $32.4M cash pile (-20.5%). You cannot sustain a $32.8M dividend on negative operating cash flow without further levering or asset sales.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | $1.88B | $1.80B | $1.50B |
| Gross profit | $542M | $522M | $578M | $530M | $508M |
| Operating income | $42.0M | -$43.9M | $88.1M | -$12.3M | $75.5M |
| Net income | $2.91M | -$99.8M | $39.3M | -$59.7M | -$24.5M |
| Diluted EPS | $0.09 | -$3.18 | $1.26 | -$1.93 | -$0.79 |
| Net margin | — | — | 2.1% | -3.3% | -1.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Q2 FY26 10-Q; revenue decline persists amid post-SGK divestiture mix
Q2 FY26 10-Q; revenue decline persists amid post-SGK divestiture mix
Reg FD investor disclosure; no material new business terms
Officer/director change disclosed under Item 5.02
Reg FD disclosure; routine investor communication
Annual meeting vote results, bylaw amendment and officer changes disclosed
New material agreement creating direct financial obligation (likely debt/credit facility)
Q1 FY26 10-Q showing continued topline contraction after FY25 -17% drop
Proxy statement for annual meeting; executive comp and director slate
1049 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
| 2026-06-01 | SCHAWK DAVID A Director | Gift | 198K | |
| 2026-03-19 | SCHAWK DAVID A Director | Gift | 4.67K | |
| 2026-03-19 | SCHAWK DAVID A Director | Gift | 4.67K |