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Matthews International (MATW)

Matthews International Corporation is a global provider of brand solutions, memorialization products and industrial technologies. The SGK Brand Solutions segment is a leader in providing brand development, deployment and delivery services that help build its clients' brands and consumers' desire for them. The Memorialization segment is a leading provider of memorialization products, including memorials, caskets and cremation and incineration equipment, primarily to cemetery and funeral home customers that help families move from grief to remembrance. The Industrial Technologies segment designs, manufactures and distributes marking, coding and industrial automation technologies and solutions. The Company has approximately 11,000 employees in more than 25 countries on six continents that are committed to delivering the highest quality products and services.

Company profile

Ticker
MATW
Exchange
Website
CEO
Joseph Bartolacci
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
IDL Worldwide, Inc. • The SLN Group, Inc. • Therm-Tec, Inc. • Saueressig North America, Inc. • Equator Design, Inc. • Kenuohua Matthews Electronic (Beijing) Company, Ltd. • Kenuohua Matthews Marking Products (Tianjin) Co., Ltd. • Matthews Canada Ltd. • Matthews Industries, Inc. • Matthews Bronze Pty. Ltd. ...
IRS number
250644320

MATW stock data

Analyst ratings and price targets

Last 3 months

Calendar

29 Jul 22
19 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 66.14M 66.14M 66.14M 66.14M 66.14M 66.14M
Cash burn (monthly) 3.31M (no burn) (no burn) 57.67K (no burn) (no burn)
Cash used (since last report) 5.57M n/a n/a 96.96K n/a n/a
Cash remaining 60.58M n/a n/a 66.05M n/a n/a
Runway (months of cash) 18.3 n/a n/a 1145.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Ronald C Awenowicz Class A Common Stock Sell Dispose S No No 25.92 398 10.32K 807
31 May 22 Lee Lane Restricted Share Units Class A Common Stock Grant Acquire A No No 0 11,317 0 11,317
12 Mar 22 Tunon Alvaro Garcia Deferred Stock Units under 2019 Director Fee Plan Class A Common Stock Grant Acquire A No No 0 288 0 17,993
12 Mar 22 Obrien Morgan K Class A Common Stock Option exercise Acquire M No No 0 5,639 0 25,599
12 Mar 22 Obrien Morgan K Restricted Share Units Class A Common Stock Option exercise Dispose M No No 0 5,639 0 0
10 Mar 22 Obrien Morgan K Restricted Share Units Class A Common Stock Grant Acquire A No No 0 4,263 0 4,263
80.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 155 169 -8.3%
Opened positions 17 27 -37.0%
Closed positions 31 25 +24.0%
Increased positions 47 56 -16.1%
Reduced positions 71 55 +29.1%
13F shares Current Prev Q Change
Total value 706.74M 810.48M -12.8%
Total shares 24.66M 25.05M -1.6%
Total puts 17.7K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners Shares Value Change
BLK Blackrock 5.4M $154.82M -0.1%
Vanguard 3.51M $100.7M +0.6%
PXGPE Phoenix 1.81M $51.99M -1.4%
Dimensional Fund Advisors 1.48M $42.49M +4.5%
GBL Gamco Investors 1.14M $32.62M -1.2%
STT State Street 1.13M $32.5M +0.7%
AMP Ameriprise Financial 1.13M $32.3M +15.1%
Aristotle Capital Boston 1.12M $32.13M +1.2%
Geode Capital Management 561.05K $16.09M -2.0%
Palisade Capital Management 513.32K $14.72M -1.3%
Largest transactions Shares Bought/sold Change
LSV Asset Management 53.52K -213.69K -80.0%
Parametric Portfolio Associates 0 -209.39K EXIT
MS Morgan Stanley 312.06K +191.5K +158.8%
Millennium Management 32.36K -165.5K -83.6%
Ceredex Value Advisors 201.45K +162.29K +414.5%
AMP Ameriprise Financial 1.13M +148.08K +15.1%
Allspring Global Investments 281.36K -120.55K -30.0%
Barington Capital 104K +104K NEW
IVZ Invesco 191.95K -98.44K -33.9%
LGEN Legal & General 0 -88.09K EXIT

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