Matthews International Corporation

NASDAQ:MATW USA Conglomerates
Market Cap
$758.54 Million
Market Cap Rank
#8657 Global
#4313 in USA
Share Price
$24.37
Change (1 day)
-1.77%
52-Week Range
$18.80 - $28.69
All Time High
$64.10
About

Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granit… Read more

Matthews International Corporation (MATW) - Net Assets

Latest net assets as of December 2025: $543.22 Million USD

Based on the latest financial reports, Matthews International Corporation (MATW) has net assets worth $543.22 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.55 Billion) and total liabilities ($1.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $543.22 Million
% of Total Assets 34.98%
Annual Growth Rate 6.35%
5-Year Change -24.43%
10-Year Change -32.2%
Growth Volatility 14.66

Matthews International Corporation - Net Assets Trend (1994–2025)

This chart illustrates how Matthews International Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Matthews International Corporation (1994–2025)

The table below shows the annual net assets of Matthews International Corporation from 1994 to 2025.

Year Net Assets Change
2025-09-30 $480.94 Million +10.00%
2024-09-30 $437.21 Million -16.77%
2023-09-30 $525.28 Million +7.84%
2022-09-30 $487.08 Million -23.46%
2021-09-30 $636.40 Million +4.08%
2020-09-30 $611.43 Million -14.99%
2019-09-30 $719.24 Million -17.21%
2018-09-30 $868.71 Million +9.93%
2017-09-30 $790.26 Million +11.41%
2016-09-30 $709.33 Million -3.37%
2015-09-30 $734.05 Million -6.24%
2014-09-30 $782.89 Million +41.59%
2013-09-30 $552.93 Million +12.63%
2012-09-30 $490.92 Million +4.88%
2011-09-30 $468.09 Million -5.19%
2010-09-30 $493.73 Million +5.95%
2009-09-30 $466.01 Million +0.25%
2008-09-30 $464.85 Million +8.92%
2007-09-30 $426.78 Million +8.75%
2006-09-30 $392.43 Million +17.37%
2005-09-30 $334.36 Million +7.08%
2004-09-30 $312.25 Million +21.86%
2003-09-30 $256.23 Million +41.27%
2002-09-30 $181.38 Million +26.20%
2001-09-30 $143.72 Million +13.29%
2000-09-30 $126.86 Million +10.69%
1999-09-30 $114.60 Million +9.88%
1998-09-30 $104.30 Million +0.10%
1997-09-30 $104.20 Million +1.66%
1996-09-30 $102.50 Million +18.09%
1995-09-30 $86.80 Million +21.57%
1994-09-30 $71.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Matthews International Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 737.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings $565.28 Million 117.54%
Common Stock $36.33 Million 7.55%
Other Comprehensive Income $-78.01 Million -16.22%
Total Equity $480.94 Million 100.00%

Matthews International Corporation Competitors by Market Cap

The table below lists competitors of Matthews International Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Matthews International Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 437,158,000 to 480,942,000, a change of 43,784,000 (10.0%).
  • Net loss of 24,471,000 reduced equity.
  • Dividend payments of 32,759,000 reduced retained earnings.
  • Share repurchases of 12,228,000 reduced equity.
  • Other comprehensive income increased equity by 90,732,000.
  • Other factors increased equity by 22,510,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-24.47 Million -5.09%
Dividends Paid $32.76 Million -6.81%
Share Repurchases $12.23 Million -2.54%
Other Comprehensive Income $90.73 Million +18.87%
Other Changes $22.51 Million +4.68%
Total Change $- 10.02%

Book Value vs Market Value Analysis

This analysis compares Matthews International Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.58x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 12.25x to 1.58x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-09-30 $1.99 $24.37 x
1995-09-30 $2.45 $24.37 x
1996-09-30 $2.88 $24.37 x
1997-09-30 $2.95 $24.37 x
1998-09-30 $3.11 $24.37 x
1999-09-30 $3.53 $24.37 x
2000-09-30 $4.00 $24.37 x
2001-09-30 $4.59 $24.37 x
2002-09-30 $5.70 $24.37 x
2003-09-30 $7.71 $24.37 x
2004-09-30 $9.60 $24.37 x
2005-09-30 $10.33 $24.37 x
2006-09-30 $12.17 $24.37 x
2007-09-30 $13.45 $24.37 x
2008-09-30 $13.93 $24.37 x
2009-09-30 $14.23 $24.37 x
2010-09-30 $15.55 $24.37 x
2011-09-30 $16.13 $24.37 x
2012-09-30 $16.94 $24.37 x
2013-09-30 $19.82 $24.37 x
2014-09-30 $23.69 $24.37 x
2015-09-30 $22.02 $24.37 x
2016-09-30 $21.55 $24.37 x
2017-09-30 $24.21 $24.37 x
2018-09-30 $27.25 $24.37 x
2019-09-30 $22.89 $24.37 x
2020-09-30 $19.60 $24.37 x
2021-09-30 $19.90 $24.37 x
2022-09-30 $15.53 $24.37 x
2023-09-30 $16.80 $24.37 x
2024-09-30 $14.14 $24.37 x
2025-09-30 $15.47 $24.37 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Matthews International Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.09%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.63%
  • • Asset Turnover: 0.88x
  • • Equity Multiplier: 3.52x
  • Recent ROE (-5.09%) is below the historical average (10.82%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 19.61% 8.82% 1.33x 1.68x $6.86 Million
1995 17.86% 9.30% 1.21x 1.59x $6.82 Million
1996 19.80% 11.80% 1.12x 1.50x $10.05 Million
1997 18.81% 10.36% 1.12x 1.62x $9.18 Million
1998 21.57% 10.63% 1.13x 1.79x $12.07 Million
1999 21.82% 10.45% 1.06x 1.97x $13.54 Million
2000 22.01% 10.64% 1.19x 1.74x $15.24 Million
2001 21.99% 11.15% 0.98x 2.01x $17.23 Million
2002 19.30% 8.18% 1.01x 2.33x $16.87 Million
2003 17.52% 9.78% 1.05x 1.70x $19.27 Million
2004 18.00% 11.04% 0.96x 1.70x $24.97 Million
2005 17.37% 9.08% 0.97x 1.98x $24.63 Million
2006 16.93% 9.28% 1.00x 1.82x $27.20 Million
2007 15.17% 8.64% 0.97x 1.81x $22.05 Million
2008 18.32% 9.71% 0.90x 2.11x $36.09 Million
2009 13.30% 7.39% 0.82x 2.19x $14.31 Million
2010 14.95% 8.40% 0.83x 2.15x $22.86 Million
2011 15.58% 8.05% 0.82x 2.36x $25.91 Million
2012 11.69% 6.20% 0.80x 2.36x $8.06 Million
2013 9.99% 5.57% 0.81x 2.21x $-58.50K
2014 5.61% 3.95% 0.54x 2.61x $-34.21 Million
2015 8.68% 4.45% 0.66x 2.96x $-9.63 Million
2016 9.42% 4.51% 0.71x 2.95x $-4.12 Million
2017 9.42% 4.91% 0.68x 2.84x $-4.60 Million
2018 12.36% 6.70% 0.67x 2.74x $20.54 Million
2019 -5.28% -2.47% 0.70x 3.05x $-109.91 Million
2020 -14.25% -5.82% 0.72x 3.39x $-148.30 Million
2021 0.46% 0.17% 0.82x 3.19x $-60.73 Million
2022 -20.50% -5.66% 0.94x 3.87x $-148.54 Million
2023 7.47% 2.09% 1.00x 3.59x $-13.28 Million
2024 -13.65% -3.32% 0.98x 4.20x $-103.38 Million
2025 -5.09% -1.63% 0.88x 3.52x $-72.57 Million

Industry Comparison

This section compares Matthews International Corporation's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $193,761,748,940
  • Average return on equity (ROE) among peers: -15.02%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Matthews International Corporation (MATW) $543.22 Million 19.61% 1.86x $717.32 Million
American Biltrite Inc (ABLT) $43.52 Million 19.07% 1.92x $770.10K
Agro Capital Management Corp (ACMB) $8.38K -262.71% 0.09x $1.01 Million
African Discovery Group Inc (AFDG) $296.29K 53.66% 1.05x $85.13
Asahi Kaisei Corp (AHKSY) $1.85 Trillion 2.37% 0.98x $14.57 Billion
Ai Holdings Corporation (AIHZF) $80.51 Billion 19.48% 0.17x $516.06 Million
Air T Inc (AIRT) $24.90 Million 15.09% 0.19x $21.25 Million
Alliance Global Group Inc (ALGGY) $8.29 Billion 0.00% 0.05x $1.28 Billion
Alpine 4 Holdings Inc (ALPP) $69.99 Million -18.40% 1.08x $13.53K
Alaska Power & Telephone Company (APTL) $48.02 Million 21.25% 1.61x $527.05K
Alliance Recovery Corporation (ARVY) $-1.64 Million 0.00% 0.00x $25.13