Skip to content
OpenCapital
Get started

Matthews International MATW Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

See full
Revenue$258.6M-39.5%
Gross profit$102.0M-29.2%
Operating income-$3.2M-153%
Net income-$21.8M-145%
EPS (diluted)-$0.69-138%

Balance sheet

See full
Cash & equivalents$36.1M-10.3%
Total debt$662.1M-26.6%
Total equity$512.2M+25.5%
Total assets$1.5B-16.2%

Cash flow

See full
Operating cash flow-$15.4M—
CapEx$4.0M-53.7%
Free cash flow-$19.5M-708%

Valuation

See full
Market cap$821.87M+26.0%
Enterprise value$1.45B-4.4%
P/E84.6×—
P/S0.7×+0.3×

Profitability

See full
Gross margin36.3%+5.8pp
Operating margin2.3%-1.2pp
Net margin0.8%+0.4pp
FCF margin-8.3%-8.8pp

Returns & leverage

See full
Return on equity2.1%+1.1pp
Debt / equity1.3×-0.9×
Current ratio1.6×0.0×

Where this comes from

Calculated from Matthews International’s reported figures.

$662.1Mtotal debt+$512.2Mtotal stockholders equity−$36.1Mcash and equivalents=$1.14B

The official record: Matthews International’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matthews International's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matthews International's invested capital?
Matthews International (MATW) reported invested capital of $1.14B in Q1 2026.
How has Matthews International's invested capital changed year-over-year?
Matthews International's invested capital decreased by 10.4% year-over-year, from $1.27B to $1.14B.
What is the long-term trend for Matthews International's invested capital?
Over 5 years (2020 to 2025), Matthews International's invested capital has grown at a -3.9% compound annual growth rate (CAGR), from $1.51B to $1.24B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).