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Matthews International MATW Provision for Credit Losses

Provision for Credit Losses at other companies

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Other financials

Income statement

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Revenue$246.0M-29.6%
Gross profit$88.2M-27.7%
Operating income-$13.2M-118%
Net income-$23.7M-254%
EPS (diluted)-$0.75-253%

Balance sheet

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Cash & equivalents$37.6M+84.5%
Total debt$656.0M-15.9%
Total equity$486.0M-5.4%
Total assets$1.5B-11.7%

Cash flow

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Operating cash flow-$2.1M+86.1%
CapEx$4.0M-50.4%
Free cash flow-$6.1M+73.7%

Valuation

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Market cap$717.03M-0.4%
Enterprise value$1.34B-9.8%
P/S0.7×+0.2×

Profitability

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Gross margin36.6%+5.3pp
Operating margin2.3%-1.2pp
Net margin-2.6%-0.7pp
FCF margin-7.5%-13.0pp

Returns & leverage

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Return on equity-5.9%-2.1pp
Debt / equity1.3×-0.2×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Matthews International in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Matthews International’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 3:24 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0000063296-26-000013
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024
Balance at beginning of period$13,481$12,055
Charged to expense859195
Deductions(1)(921)(1,656)
Balance at end of period$13,419$10,594

Item 1. Financial Statements

FAQ

What is Matthews International's provision for credit losses?
Matthews International (MATW) reported provision for credit losses of $859K in Q4 2025.
How has Matthews International's provision for credit losses changed year-over-year?
Matthews International's provision for credit losses increased by 340.5% year-over-year, from $195K to $859K.
What is the long-term trend for Matthews International's provision for credit losses?
Over 3 years (2022 to 2025), Matthews International's provision for credit losses has grown at a 55.6% compound annual growth rate (CAGR), from $1.37M to $5.15M.
What does provision for credit losses mean?
Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.

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