Matthews International (MATW)

IDL Worldwide, Inc. • The SLN Group, Inc. • Matthews Automation Solutions, LLC • Matthews Marking Solutions, LLC • 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. ...

IRS number

250644320

MATW stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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22 Nov 24

Results of Operations and Financial Condition

22 Nov 24

8-K

Regulation FD Disclosure

21 Nov 24

8-K

Entry into a Material Definitive Agreement

30 Sep 24

8-K

Entry into a Material Definitive Agreement

24 Sep 24

8-K

Matthews International Announces Proposed Private Offering of Senior Notes

2 Aug 24

Results of Operations and Financial Condition

2 Aug 24

8-K

Matthews International Declares Quarterly Dividend

25 Jul 24

Conflict minerals disclosure

24 May 24

Transcripts

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MATW

Earnings call transcript

2024 Q4

22 Nov 24

MATW

Earnings call transcript

2024 Q3

2 Aug 24

MATW

Earnings call transcript

2024 Q2

3 May 24

MATW

Earnings call transcript

2024 Q1

2 Feb 24

MATW

Earnings call transcript

2023 Q4

17 Nov 23

MATW

Earnings call transcript

2023 Q3

28 Jul 23

MATW

Earnings call transcript

2023 Q3

28 Jul 23

MATW

Earnings call transcript

2023 Q2

28 Apr 23

MATW

Earnings call transcript

2023 Q1

27 Jan 23

MATW

Earnings call transcript

2022 Q4

18 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart MATW financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 24	Sep 23	Sep 22	Sep 21
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)	40.82 mm	40.82 mm	40.82 mm	40.82 mm	40.82 mm	40.82 mm
Cash burn (monthly)	643.00 k	107.08 k	22.49 mm	3.65 mm	(no burn)	(no burn)
Cash used (since last report)	1.36 mm	226.43 k	47.56 mm	7.71 mm	n/a	n/a
Cash remaining	39.46 mm	40.59 mm	-6.75 mm	33.10 mm	n/a	n/a
Runway (months of cash)	61.4	379.0	-0.3	9.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

MATW institutional ownership history Ownership history

80.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	159	167	-4.8%
Opened positions	21	30	-30.0%
Closed positions	29	25	+16.0%
Increased positions	50	51	-2.0%
Reduced positions	59	57	+3.5%

13F shares	Current	Prev Q	Change
Total value	560.70 bn	614.80 bn	-8.8%
Total shares	24.75 mm	25.06 mm	-1.2%
Total puts	178.60 k	16.30 k	+995.7%
Total calls	1.70 k	4.10 k	-58.5%
Total put/call ratio	105.1	4.0	+2542.6%

Largest owners	Shares	Value	Change
BlackRock	4.64 mm	$107.58 bn	NEW
Vanguard	3.44 mm	$79.87 bn	-4.3%
AMP Ameriprise Financial	1.69 mm	$39.10 bn	+5.8%
PXGPE Phoenix	1.50 mm	$34.69 bn	0.0%
Dimensional Fund Advisors	1.42 mm	$33.03 bn	-3.6%
Gamco Investors	1.21 mm	$28.05 bn	+2.6%
STT State Street	1.21 mm	$28.04 bn	+6.8%
Aristotle Capital Boston	916.38 k	$21.26 bn	-2.1%
Geode Capital Management	729.54 k	$16.93 bn	+0.9%
Allspring Global Investments	708.35 k	$16.43 bn	+8.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	4.64 mm	+4.64 mm	NEW
BLK BlackRock	0.00	-4.58 mm	EXIT
Norges Bank	0.00	-183.67 k	EXIT
Vanguard	3.44 mm	-153.63 k	-4.3%
Select Equity	39.60 k	-144.01 k	-78.4%
Polar Asset Management Partners	120.39 k	+120.39 k	NEW
Seizert Capital Partners	0.00	-102.66 k	EXIT
AMP Ameriprise Financial	1.69 mm	+92.16 k	+5.8%
ProShare Advisors	304.65 k	+79.61 k	+35.4%
Quinn Opportunity Partners	95.97 k	+78.31 k	+443.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MATW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
21 Nov 24	Davor Brkovich	Class A Common Stock	Payment of exercise	Dispose F	No	No	25.26	1,565	39.53 k	16,449
21 Nov 24	Davor Brkovich	Class A Common Stock	Option exercise	Acquire M	No	No	0	3,600	0.00	18,014
21 Nov 24	Davor Brkovich	Restricted Share Units Class A Common Stock	Option exercise	Dispose M	No	No	0	1,800	0.00	0
21 Nov 24	Ronald C Awenowicz	Class A Common Stock	Payment of exercise	Dispose F	No	No	25.26	1,565	39.53 k	8,492
21 Nov 24	Ronald C Awenowicz	Class A Common Stock	Option exercise	Acquire M	No	No	0	3,600	0.00	10,057
21 Nov 24	Ronald C Awenowicz	Restricted Share Units Class A Common Stock	Option exercise	Dispose M	No	No	0	1,800	0.00	0
21 Nov 24	Bartolacci Joseph C	Class A Common Stock	Option exercise	Acquire M	No	No	0	60,000	0.00	551,047
21 Nov 24	Bartolacci Joseph C	Restricted Share Units Class A Common Stock	Option exercise	Dispose M	No	No	0	30,000	0.00	0
21 Nov 24	Brian D Walters	Class A Common Stock	Payment of exercise	Dispose F	No	No	25.26	4,466	112.81 k	75,267
21 Nov 24	Brian D Walters	Class A Common Stock	Option exercise	Acquire M	No	No	0	10,200	0.00	79,733