MATW Matthews International Corporation - Class A Common Stock

NASDAQ · Diversified Consumer Services · View on SEC EDGAR ↗
$22.97
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026

MATW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$22.96
Market Cap
P/E (TTM)
-30.7
EPS (TTM)
$-0.79
Revenue (TTM)
$1.50B
Div Yield
ROE
-5.5%
Debt/Equity
1.5
52W Range
$22 – $31

MATW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.50B
10-point trend, +1.2%
2016-09-30 2025-09-30
EPS $-0.79
10-point trend, -138.9%
2016-09-30 2025-09-30
Free Cash Flow $-59M
10-point trend, -160.2%
2016-09-30 2025-09-30
Margins -1.6%
10-point trend, -9.8%
2016-09-30 2025-09-30

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MATW
Peer Median
P/E (TTM)
5-point trend, -108.0%
-30.7
12.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MATW
Peer Median
Gross Margin
5-point trend, +4.5%
33.9%
47.6%
Operating Margin
5-point trend, +100.0%
5.0%
Net Profit Margin
5-point trend, -1058.8%
-1.6%
11.4%
ROA
5-point trend, -1092.9%
-1.4%
3.6%
ROE
5-point trend, -1263.8%
-5.5%
21.0%
ROIC
5-point trend, -1128.0%
-9.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MATW
Peer Median
Debt / Equity
5-point trend, +23.2%
1.5
147.8
Current Ratio
5-point trend, -15.8%
1.5
1.3
Quick Ratio
5-point trend, -53.4%
0.5

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
MATW
Peer Median
Revenue YoY
5-point trend, -10.4%
-16.6%
Revenue CAGR 3Y
5-point trend, -10.4%
-5.3%
Revenue CAGR 5Y
5-point trend, -10.4%
-0.01%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
MATW
Peer Median
EPS (Diluted)
5-point trend, -977.8%
$-0.79

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MATW
Peer Median
Payout Ratio
5-point trend, -114.1%
-133.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
-133.9%
5Y Div CAGR
Ex-dateAmount
Aug. 10, 2026$0.2550
May 11, 2026$0.2550
Feb. 9, 2026$0.2550
Dec. 1, 2025$0.2550
Aug. 11, 2025$0.2500
May 12, 2025$0.2500
Feb. 10, 2025$0.2500
Dec. 2, 2024$0.2500
Aug. 5, 2024$0.2400
May 3, 2024$0.2400
Feb. 2, 2024$0.2400
Nov. 24, 2023$0.2400
Aug. 4, 2023$0.2300
May 5, 2023$0.2300
Feb. 3, 2023$0.2300
Nov. 25, 2022$0.2300
Aug. 5, 2022$0.2200
May 6, 2022$0.2200
Feb. 4, 2022$0.2200
Nov. 26, 2021$0.2200

MATW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-15
Median target $35.00 +52.4%
Mean target $35.00 +52.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.06 $0.42 -0.36%
March 31, 2026 $0.37 $0.17 0.20%
Dec. 31, 2025 $-0.19 $0.05 -0.24%
Sept. 30, 2025 $0.50 $0.20 0.30%
June 30, 2025 $0.28 $0.22 0.06%
March 31, 2025 $0.34 $0.39 -0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MATW -30.7 -16.6% -1.6% -5.5% 33.9%
ADT $6.18B -13.9 4.7% 11.6% 16.0%
DRVN $2.44B 17.4 6.3% 7.5% 18.7%
CSV $666M 13.0 3.3% 12.3% 21.0% 35.1%
WW 3.9 -11.7%
RGS $54M 0.5 3.5% 58.8% 97.9%
SCI $10.89B 20.5 2.9% 12.6% 32.7% 26.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +35.3% $1.50B $1.80B $1.88B $1.76B $1.67B $1.50B $1.54B $1.60B $1.52B $1.48B $1.43B $1.11B
Cost of Revenue 12-point trend, +38.6% $990M $1.27B $1.30B $1.24B $1.13B $1.00B $995M $1.02B $948M $924M $897M $714M
Gross Profit 12-point trend, +29.3% $508M $530M $578M $522M $542M $498M $542M $584M $568M $556M $529M $392M
R&D Expense 12-point trend, +114.1% $17M $16M $16M $16M $13M $13M $15M $25M $21M $16M $13M $8M
SG&A Expense 12-point trend, +82.2% $349M $346M $307M $298M $285M $275M $275M $273M $280M $276M $281M $192M
Operating Income 12-point trend, -7.4% $75M $-12M $88M $-44M $42M $-64M $10M $139M $121M $119M $105M $82M
Interest Expense 10-point trend, +253.6% · · $45M $28M $29M $35M $41M $37M $26M $24M $21M $13M
Other Non-op 12-point trend, +174.8% $4M $-7M $-3M $-33M $-4M $-9M $-9M $-5M $-1M $-1M $5M $-5M
Pretax Income 12-point trend, -75.5% $16M $-70M $41M $-104M $9M $-106M $-38M $98M $96M $95M $90M $66M
Income Tax 12-point trend, +78.4% $41M $-10M $2M $-4M $6M $-19M $806.0K $-9M $22M $29M $26M $23M
Net Income 12-point trend, -157.4% $-24M $-60M $39M $-100M $3M $-87M $-38M $107M $74M $67M $63M $43M
EPS (Basic) 12-point trend, -152.3% $-0.79 $-1.93 $1.28 $-3.18 $0.09 $-2.79 $-1.21 $3.39 $2.31 $2.04 $1.93 $1.51
EPS (Diluted) 12-point trend, -153.0% $-0.79 $-1.93 $1.26 $-3.18 $0.09 $-2.79 $-1.21 $3.37 $2.28 $2.03 $1.91 $1.49
Shares (Basic) 12-point trend, +10.2% 31,098,000 30,913,000 30,795,000 31,367,000 31,696,000 31,190,000 31,416,000 31,674,000 32,240,000 32,642,000 32,939,000 28,209,000
Shares (Diluted) 12-point trend, +9.2% 31,098,000 30,913,000 31,289,000 31,367,000 31,987,000 31,190,000 31,416,000 31,861,000 32,570,000 32,904,000 33,196,000 28,483,000
EBITDA 12-point trend, +18.3% $147M $82M $185M $60M $176M $55M $101M $210M $181M $184M $168M $124M
Balance Sheet 28
Annual Balance Sheet data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -48.5% $32M $41M $42M $69M $49M $41M $35M $42M $58M $56M $72M $63M
Receivables 12-point trend, -53.0% $133M $206M $208M $221M $310M $295M $319M $331M $320M $295M $284M $283M
Inventory 12-point trend, +32.7% $203M $238M $260M $225M $189M $175M $180M $180M $171M $162M $171M $153M
Other Current Assets 12-point trend, -9.4% $45M $55M $64M $63M $76M $64M $49M $62M $47M $61M $77M $49M
Current Assets 12-point trend, -8.1% $520M $633M $648M $629M $624M $576M $584M $615M $595M $574M $605M $566M
PP&E (Net) 7-point trend, +13.1% · · · · · $237M $237M $253M $236M $219M $227M $209M
PP&E (Gross) 4-point trend, +24.3% · · · · · · · · $571M $525M $502M $459M
Accum. Depreciation 4-point trend, +34.1% · · · · · · · · $335M $306M $274M $250M
Goodwill 12-point trend, -40.5% $488M $697M $698M $675M $774M $765M $847M $949M $898M $851M $856M $819M
Intangibles 12-point trend, -72.3% $106M $126M $160M $202M $262M $333M $401M $444M $424M $394M $415M $382M
Other Non-current Assets 12-point trend, -52.6% $9M $10M $11M $19M $16M $22M $31M $50M $52M $20M $14M $20M
Total Assets 12-point trend, -21.0% $1.69B $1.83B $1.89B $1.88B $2.03B $2.07B $2.19B $2.36B $2.24B $2.09B $2.14B $2.14B
Accounts Payable 12-point trend, +36.7% $98M $108M $114M $121M $113M $83M $75M $70M $67M $58M $69M $72M
Short-term Debt 2-point trend, -18.9% · · · · · · · · · · $5M $6M
Current Liabilities 12-point trend, +38.4% $350M $435M $395M $411M $354M $317M $280M $286M $285M $259M $249M $253M
Capital Leases 6-point trend, -26.8% $36M $40M $50M $51M $57M $49M · · · · · ·
Deferred Tax 12-point trend, -56.7% $56M $46M $71M $93M $97M $79M $102M $120M $137M $106M $124M $129M
Other Non-current Liabilities 12-point trend, +26.4% $67M $108M $60M $45M $25M $40M $37M $52M $26M $37M $29M $53M
Total Liabilities 12-point trend, -2.8% $1.21B $1.40B $1.36B $1.40B $1.40B $1.46B $1.47B $1.49B $1.45B $1.38B $1.41B $1.25B
Long-term Debt 12-point trend, -5.6% $688M $754M $781M $792M $755M $825M $941M $961M $911M $873M $903M $729M
Total Debt 12-point trend, -3.4% $711M $776M $790M $799M $764M $835M $941M $961M $911M $873M $908M $736M
Common Stock Flat — no change across 12 periods $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M $36M
Paid-in Capital 11-point trend, +40.9% · $159M $168M $160M $149M $135M $138M $129M $123M $117M $116M $113M
Retained Earnings 12-point trend, -29.2% $565M $623M $715M $707M $834M $859M $973M $1.04B $949M $896M $844M $798M
Treasury Stock 12-point trend, +79.4% $197M $213M $219M $226M $191M $179M $200M $173M $165M $159M $115M $110M
AOCI 12-point trend, -16.8% $-78M $-169M $-174M $-190M $-193M $-241M $-228M $-164M $-154M $-182M $-150M $-67M
Stockholders' Equity 12-point trend, -37.6% $481M $437M $526M $487M $637M $611M $718M $868M $790M $709M $731M $771M
Liabilities + Equity 12-point trend, -16.3% $1.69B $1.83B $1.89B $1.88B $2.03B $2.07B $2.19B $2.36B $2.24B $2.09B $2.14B $2.02B
Cash Flow 18
Annual Cash Flow data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +67.4% $72M $95M $97M $104M $134M $119M $91M $77M $68M $65M $63M $43M
Stock-based Comp 12-point trend, +238.6% $23M $18M $17M $17M $16M $8M $8M $13M $15M $11M $9M $7M
Deferred Tax 12-point trend, +1558.8% $23M $-25M $-22M $-33M $4M $-17M $-7M $-23M $10M $-4M $14M $1M
Amort. of Intangibles 12-point trend, +174.2% $20M $37M $42M $57M $84M $72M $46M $32M $23M $21M $19M $7M
Restructuring $-375.0K · · · · · · · · · · ·
Other Non-cash 12-point trend, -1668.9% $-162M $66M $-87M $168M $20M $203M $65M $-37M $-12M $15M $-10M $-9M
Operating Cash Flow 12-point trend, -126.0% $-24M $79M $80M $127M $163M $180M $131M $148M $149M $140M $141M $91M
CapEx 12-point trend, +22.5% $36M $45M $51M $61M $34M $35M $38M $43M $45M $42M $48M $29M
Investing Cash Flow 10-point trend, +138.8% $160M $-47M $-59M $-81M $-13M $-3M $-61M $-162M $-142M · · $-411M
Debt Issued 12-point trend, +227.3% $1.36B $1.24B $866M $778M $626M $1.15B $504M $704M $417M $90M $279M $416M
Net Debt Issued 12-point trend, -118.8% $-67M $-31M $-18M $36M $-77M $-126M $-16M $53M $29M $-30M $179M $357M
Stock Repurchased 12-point trend, +23.5% $12M $21M $3M $42M $12M $4M $26M $21M $14M $58M $15M $10M
Net Stock Activity 12-point trend, -23.5% $-12M $-21M $-3M $-42M $-12M $-4M $-26M $-21M $-14M $-58M $-15M $-10M
Dividends Paid 12-point trend, +144.5% $33M $31M $28M $28M $28M $26M $26M $25M $22M $19M $18M $13M
Financing Cash Flow 10-point trend, -142.7% $-144M $-35M $-50M $-37M $-123M $-172M $-75M $901.0K $-7M · · $338M
Net Change in Cash 12-point trend, -156.2% $-8M $-1M $-29M $3M $27M $6M $-6M $-16M $2M $-16M $9M $15M
Free Cash Flow 12-point trend, -196.6% $-59M $34M $29M $66M $128M $146M $93M $104M $104M $99M $93M $61M
Levered FCF 10-point trend, -125.9% · · $-14M $39M $120M $117M $52M $63M $84M $82M $78M $53M
Profitability 8
Annual Profitability data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -4.5% 33.9% 29.5% 30.7% 29.6% 32.4% 33.2% 35.3% 36.3% 37.2% 37.6% 37.1% 35.5%
Operating Margin 12-point trend, -31.6% 5.0% -0.69% 4.7% -2.5% 2.5% -4.3% 0.67% 8.3% 7.4% 8.0% 7.4% 7.4%
Net Margin 12-point trend, -142.3% -1.6% -3.3% 2.1% -5.7% 0.17% -5.8% -2.5% 6.7% 4.9% 4.5% 4.5% 3.9%
Pretax Margin 12-point trend, -81.9% 1.1% -3.9% 2.2% -5.9% 0.55% -7.1% -2.5% 6.1% 6.3% 6.4% 6.3% 6.0%
EBITDA Margin 12-point trend, -12.5% 9.8% 4.6% 9.8% 3.4% 10.5% 3.7% 6.6% 13.1% 11.9% 12.4% 11.8% 11.2%
ROA 12-point trend, -152.7% -1.4% -3.2% 2.1% -5.1% 0.14% -4.1% -1.7% 4.7% 3.4% 3.1% 2.9% 2.6%
ROE 12-point trend, -184.3% -5.5% -12.4% 7.8% -17.8% 0.47% -13.1% -4.8% 13.0% 9.9% 9.3% 8.5% 6.5%
ROIC 12-point trend, -370.1% -9.6% -0.87% 6.4% -3.3% 0.93% -3.7% 0.63% 7.9% 5.1% 5.2% 4.5% 3.5%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -33.6% 1.5 1.5 1.6 1.5 1.8 1.8 2.1 2.0 2.1 2.2 2.5 2.2
Quick Ratio 12-point trend, -65.4% 0.5 0.6 0.6 0.7 1.0 1.1 1.3 1.2 1.3 1.4 1.4 1.4
Debt / Equity 12-point trend, +54.9% 1.5 1.8 1.5 1.6 1.2 1.4 1.3 1.1 1.2 1.2 1.2 1.0
LT Debt / Equity 12-point trend, +58.0% 1.5 1.8 1.5 1.6 1.2 1.3 1.3 1.1 1.1 1.2 1.2 0.9
Interest Coverage 10-point trend, -69.4% · · 2.0 -1.6 1.5 -1.8 0.3 3.5 4.3 4.9 5.1 6.5
Efficiency 3
Annual Efficiency data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.0% 0.8 1.0 1.0 0.9 0.8 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Inventory Turnover 12-point trend, -11.1% 4.5 5.1 5.4 6.0 6.2 5.6 5.5 5.8 5.7 5.5 5.5 5.1
Receivables Turnover 12-point trend, +83.8% 8.8 8.7 8.8 6.6 5.5 4.9 4.7 4.9 4.9 5.1 5.0 4.8
Per Share 5
Annual Per Share data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +24.0% $48.16 $58.09 $60.11 $56.19 $52.24 $48.04 $48.93 $50.30 $46.53 $44.99 $42.96 $38.85
Cash Flow / Share 12-point trend, -123.8% $-0.76 $2.56 $2.54 $4.04 $5.09 $5.79 $4.17 $4.63 $4.58 $4.26 $4.25 $3.18
Dividend / Share 5-point trend, +16.3% $1 $1 $1 $1 $1 · · · · · · ·
Dividend Paid / Share 2-point trend, +17.4% · · · · · · · · · · $1 $0
EPS (TTM) 12-point trend, -153.0% $-0.79 $-1.93 $1.26 $-3.18 $0.09 $-2.79 $-1.21 $3.37 $2.28 $2.03 $1.91 $1.49
Growth Rates 4
Annual Growth Rates data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -244.0% -16.6% -4.5% 6.7% 5.5% 11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -167.0% -5.3% 2.4% 7.9% · · · · · · · · ·
Revenue CAGR 5Y -0.01% · · · · · · · · · · ·
Dividend CAGR 5Y 4.4% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for MATW
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +35.3% $1.50B $1.80B $1.88B $1.76B $1.67B $1.50B $1.54B $1.60B $1.52B $1.48B $1.43B $1.11B
Net Income TTM 12-point trend, -157.4% $-24M $-60M $39M $-100M $3M $-87M $-38M $107M $74M $67M $63M $43M
P/E 12-point trend, -204.3% -30.7 -12.0 30.9 -7.0 385.4 -8.0 -29.2 14.9 27.3 29.9 25.6 29.5
Earnings Yield 12-point trend, -195.9% -3.2% -8.3% 3.2% -14.2% 0.26% -12.5% -3.4% 6.7% 3.7% 3.3% 3.9% 3.4%
Payout Ratio 12-point trend, -525.9% -133.9% -52.6% 71.8% -27.8% 952.0% -30.3% -67.4% 22.9% 29.3% 29.1% 28.1% 31.4%
Annual Payout 12-point trend, +144.5% $33M $31M $28M $28M $28M $26M $26M $25M $22M $19M $18M $13M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue $1.50B$1.80B$1.88B$1.76B$1.67B
Gross Margin % 33.9%29.5%30.7%29.6%32.4%
Operating Margin % 5.0%-0.69%4.7%-2.5%2.5%
Net Income $-24M$-60M$39M$-100M$3M
Diluted EPS $-0.79$-1.93$1.26$-3.18$0.09
Balance Sheet
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debt / Equity 1.51.81.51.61.2
Current Ratio 1.51.51.61.51.8
Quick Ratio 0.50.60.60.71.0
Cash Flow
2025-09-302024-09-302023-09-302022-09-302021-09-30
Free Cash Flow $-59M$34M$29M$66M$128M

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Institutional owners (13F) 189 filers · $548.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
32 (+10 vs prior Q) 14 (-9 vs prior Q) 48 (-12 vs prior Q) 55 (+6 vs prior Q) +3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
OAKTREE CAPITAL MANAGEMENT LP $51,847,704 1,925,992 9.45% Shares
DIMENSIONAL FUND ADVISORS LP $44,761,876 1,662,774 8.16% Shares
GAMCO INVESTORS, INC. ET AL $40,684,994 1,511,330 7.42% Shares
Phoenix Financial Ltd. $39,442,457 1,465,173 7.19% Shares
VANGUARD CAPITAL MANAGEMENT LLC $35,776,976 1,329,011 6.52% Shares
STATE STREET CORP $34,292,724 1,274,454 6.25% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $33,601,436 1,248,196 6.13% Shares
Private Capital Management, LLC $32,355,740 1,201,922 5.90% Shares
BARINGTON COMPANIES MANAGEMENT, LLC $22,747,400 845,000 4.15% Shares
STEEL PARTNERS HOLDINGS L.P. $20,699,596 768,930 3.77% Shares
GEODE CAPITAL MANAGEMENT, LLC $18,670,983 693,400 3.40% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,551,366 503,394 2.47% Shares
PEAK6 LLC $11,969,978 444,650 2.18% Shares
Aristotle Capital Boston, LLC $11,918,344 442,732 2.17% Shares
Quinn Opportunity Partners LLC $10,683,552 396,863 1.95% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $8,076,000 300,000 1.47% Shares
Bank of New York Mellon Corp $7,551,464 280,515 1.38% Shares
ProShare Advisors LLC $7,058,587 262,206 1.29% Shares
MORGAN STANLEY $6,947,002 258,061 1.27% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,179,971 229,568 1.13% Shares
PALISADE CAPITAL MANAGEMENT, LP $6,046,151 224,597 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $5,508,774 204,635 1.00% Shares
Mill Road Capital Management LLC $5,508,236 204,615 1.00% Shares
NorthCoast Asset Management LLC $4,576,400 170,000 0.83% Shares
Focus Partners Wealth $4,555,296 169,216 0.83% Shares
GABELLI FUNDS LLC $4,458,867 165,634 0.81% Shares
AMERIPRISE FINANCIAL INC $4,058,109 150,747 0.74% Shares
CITADEL ADVISORS LLC $3,330,004 123,700 0.61% Put option
KESTREL INVESTMENT MANAGEMENT CORP $3,109,260 115,500 0.57% Shares
Public Sector Pension Investment Board $2,884,478 107,150 0.53% Shares
GOLDMAN SACHS GROUP INC $2,864,207 106,397 0.52% Shares
INTECH INVESTMENT MANAGEMENT LLC $2,499,495 92,849 0.46% Shares
RHUMBLINE ADVISERS $2,092,934 77,747 0.38% Shares
EQUITABLE TRUST CO $1,585,723 58,905 0.29% Shares
Swiss National Bank $1,512,796 56,196 0.28% Shares
BlackRock, Inc. $1,345,219 49,971 0.25% Shares
ALLIANCEBERNSTEIN L.P. $1,326,270 51,366 0.24% Shares
Legal & General Group Plc $1,281,473 47,603 0.23% Shares
JANE STREET GROUP, LLC $1,192,556 44,300 0.22% Call option
Skylands Capital, LLC $1,130,640 42,000 0.21% Shares
CAPTRUST FINANCIAL ADVISORS $1,123,136 41,721 0.20% Shares
VARCOV Co. $1,111,015 41,271 0.20% Shares
BANK OF AMERICA CORP /DE/ $1,072,654 39,846 0.20% Shares
Ellsworth Advisors, LLC $906,743 33,935 0.17% Shares
PRUDENTIAL FINANCIAL INC $863,701 32,084 0.16% Shares
TWO SIGMA INVESTMENTS, LP $844,723 31,379 0.15% Shares
DEUTSCHE BANK AG\ $833,255 30,953 0.15% Shares
TUDOR INVESTMENT CORP ET AL $770,181 28,610 0.14% Shares
BROWN BROTHERS HARRIMAN & CO $733,812 27,259 0.13% Shares
NorthCrest Asset Manangement, LLC $724,305 26,846 0.13% Shares
UMB Bank, n.a. $704,389 26,166 0.13% Shares
PNC Financial Services Group, Inc. $692,167 25,712 0.13% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $688,645 26,671 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $649,526 24,128 0.12% Shares
UBS Group AG $648,691 24,097 0.12% Shares
JANE STREET GROUP, LLC $638,004 23,700 0.12% Put option
Squarepoint Ops LLC $615,633 22,869 0.11% Shares
Quantinno Capital Management LP $600,199 22,295 0.11% Shares
CITADEL ADVISORS LLC $562,628 20,900 0.10% Call option
VANGUARD ASSET MANAGEMENT, Ltd $540,204 20,067 0.10% Shares
ARS Investment Partners, LLC $519,421 19,295 0.09% Shares
MetLife Investment Management, LLC $497,401 18,477 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $479,257 17,803 0.09% Shares
Illinois Municipal Retirement Fund $458,421 17,029 0.08% Shares
AlphaQuest LLC $445,659 17,062 0.08% Shares
BOOTHBAY FUND MANAGEMENT, LLC $419,898 15,598 0.08% Shares
F/m Investments LLC $395,832 14,704 0.07% Shares
EMERALD MUTUAL FUND ADVISERS TRUST $395,832 14,704 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $375,103 13,934 0.07% Shares
Louisiana State Employees Retirement System $368,804 13,700 0.07% Shares
XTX Topco Ltd $366,300 13,607 0.07% Shares
Boston Partners $346,460 12,870 0.06% Shares
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $343,796 12,771 0.06% Shares
JANUS HENDERSON GROUP PLC $333,181 12,899 0.06% Shares
Invesco Ltd. $323,040 12,000 0.06% Shares
Vanguard Global Advisers, LLC $310,845 11,547 0.06% Shares
VANGUARD GROUP INC $301,608 11,547 0.05% Shares
BNP PARIBAS FINANCIAL MARKETS $279,564 10,385 0.05% Shares
Cambria Investment Management, L.P. $272,457 10,121 0.05% Shares
First National Trust Co $267,584 9,940 0.05% Shares
TWO SIGMA SECURITIES, LLC $256,009 9,510 0.05% Shares
Fifth Third Wealth Advisors LLC $252,833 9,392 0.05% Shares
Sequoia Financial Advisors, LLC $242,630 9,013 0.04% Shares
Vanguard Investments Australia, Ltd. $236,115 8,771 0.04% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $228,605 8,492 0.04% Shares
Glenmede Investment Management, LP $226,483 9,328 0.04% Shares
Police & Firemen's Retirement System of New Jersey $225,805 8,388 0.04% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $219,775 8,164 0.04% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $219,021 8,136 0.04% Shares
Teton Advisors, LLC $215,360 8,000 0.04% Shares
Inspire Advisors, LLC $213,536 7,939 0.04% Shares
ARIZONA STATE RETIREMENT SYSTEM $208,092 7,730 0.04% Shares
Waldron Private Wealth LLC $206,099 7,656 0.04% Shares
GLENMEDE TRUST CO NA $202,492 7,522 0.04% Shares
COMERICA BANK $194,855 7,460 0.04% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $192,424 7,148 0.04% Shares
State of Tennessee, Department of Treasury $188,387 6,998 0.03% Shares
FIFTH THIRD BANCORP $182,948 6,796 0.03% Shares
Central Pacific Bank - Trust Division $180,364 6,700 0.03% Shares
KLP KAPITALFORVALTNING AS $166,904 6,200 0.03% Shares

Company insiders 49 insiders · 25 officers · 20 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joseph C Bartolacci President and CEO Nov. 20, 2025 M 635,812 0 0 $0
Steven F Nicola CFO and Treasurer Nov. 20, 2025 M 209,454 0 0 $0
Gary Raymond Kohl President SGK Nov. 21, 2024 M 61,263 0 0 $0
Paul C. Jensen President, Marking and Fulfill Nov. 21, 2019 D 23,042 0 0 $0
RAHILL PAUL F President, Cremation Div Nov. 14, 2018 A 50,867 0 0 $0
Charles Michael Dempe President, Brand Solutions Nov. 9, 2014 F 13,900 0 0 $0
James P Doyle Group President, Memorializati Nov. 15, 2011 F 36,539 0 0 $0
Franz Schwarz President, Graphics Europe Nov. 11, 2009 A 3,000 0 0 $0
Timothy Shawn O'Brien President, Bronze Division April 2, 2008 F 5,817 0 0 $0
David H Hewitt President, Bronze Division Dec. 18, 2006 P 1,867 0 0 $0
Martin J Beck President, Brand Solutions Nov. 15, 2006 A 2,877 0 0 $0
Jonathan H Maurer President, York Casket Divisio Dec. 15, 2003 A 3,337 0 0 $0
Lee Lane EVP (Group Pres Ind and Envir) Dec. 19, 2025 A 16,159 0 0 $0
Ronald C Awenowicz SVP, HR Nov. 20, 2025 M 12,012 0 0 $0
Davor Brkovich Chief Information Officer Nov. 20, 2025 M 20,003 0 0 $0
Steven D Gackenbach EVP, Group Pres, Memorial Nov. 20, 2025 M 111,942 0 0 $0
Brian D Walters EVP, Gen Counsel, and Corp Sec Nov. 20, 2025 M 86,508 0 0 $0
Reena Gurtner SVP, Global Talent & HR Nov. 21, 2024 M 12,819 0 0 $0
Gregory S. Babe Chief Technology Officer Nov. 18, 2024 A 85,775 0 0 $0
Brian J Dunn EVP, Strategy and Corp. Develo Nov. 17, 2022 M 55,522 0 0 $0
Edward M Brady JR Head, Global Business Services Nov. 19, 2020 D 7,943 0 0 $0
Robert M Marsh VP and Treasurer Nov. 19, 2020 D 17,546 0 0 $0
Marcy L Campbell SVP, Human Resources Nov. 19, 2020 D 13,647 0 0 $0
David F Beck VP and Controller Nov. 16, 2017 F 28,133 0 0 $0
Jennifer Ann Ciccone VP, Human Resources Sept. 16, 2014 F 31,951 0 0 $0
Francis Wlodarczyk Director May 14, 2026 M 3,989 0 0 $0
Thomas Gebhardt Director March 12, 2026 A 0 0 $0
Lillian Etzkorn Director March 12, 2026 A 18,331 0 0 $0
Terry L Dunlap Director March 12, 2026 A 33,355 0 0 $0
Morgan K Obrien Director March 12, 2026 A 41,295 0 0 $0
Katherine Elizabeth Dietze Director March 12, 2026 A 49,103 0 0 $0
Tunon Alvaro Garcia Director Dec. 15, 2025 A 0 0 0 $0
Jerry R. Whitaker Director Dec. 16, 2024 A 26,221 0 0 $0
Don W Quigley Jr Director March 10, 2022 A 15,364 0 0 $0
John D Turner Director March 11, 2021 A 35,768 0 0 $0
John P Oleary JR Director Sept. 8, 2015 S 2,867 0 0 $0
Robert G Neubert Director March 10, 2011 A 12,523 0 0 $0
Martin Schlatter Director March 11, 2010 A 5,475 0 0 $0
Glenn R Mahone Director March 11, 2010 A 12,180 0 0 $0
William J Stallkamp Director Jan. 27, 2009 M 9,103 0 0 $0
David J Decarlo Director Sept. 2, 2008 M 61,059 0 0 $0
David M Kelly Director Feb. 15, 2008 M 44,055 0 0 $0
Robert J Kavanaugh Director May 15, 2006 S 2,200 0 0 $0
Aleta W. Richards Aug. 14, 2026 P 12,535 1 0 $69,180
Michael J Nauman Aug. 10, 2026 P 7,081 1 0 $45,940
David A Schawk Aug. 10, 2026 P 225,206 1 0 $118,000
Brian E Tottman Nov. 15, 2006 A 0 0 $0
Lawrence W Keeley Nov. 15, 2006 A 21,462 0 0 $0
Ralph W Murray Nov. 23, 2004 P 2,800 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J June 13, 2025 4.40% Initial filing Passive investment SEC
MATTHEWS INTERNATIONAL CORPORATION March 24, 2014 Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 59 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SPIT · RBB Fund, Inc. 1.38% 13,802 NS April 30, 2026 N-PORT
XSHD · Invesco Exchange-Traded Fund Trust … 1.09% 33,735 SH Aug. 8, 2026 Daily
SMDV · ProShares Trust 0.99% 243,490 NS May 31, 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 0.60% 167,266 SH Aug. 8, 2026 Daily
QQQS · Invesco Exchange-Traded Fund Trust … 0.44% 4,214 SH Aug. 8, 2026 Daily
PSCD · Invesco Exchange-Traded Fund Trust … 0.28% 2,900 SH Aug. 8, 2026 Daily
RZV · Invesco Exchange-Traded Fund Trust 0.26% 34,081 SH Aug. 8, 2026 Daily
SMDX · Tidal Trust III 0.14% 5,942 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.09% 276,706 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.09% 66,208 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.07% 60,900 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.06% 212,132 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.06% 159,500 NS April 30, 2026 N-PORT
XJR · iShares Trust 0.05% 3,725 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.05% 283,509 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.05% 108,900 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 26,368 SH Aug. 8, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.05% 30,058 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.05% 5,155 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.05% 1,903,843 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.04% 197,933 NS April 30, 2026 N-PORT
VCR · VANGUARD WORLD FUND 0.04% 109,575 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.04% 372 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 12,586 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.03% 775,442 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 12,923 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.02% 6,195 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 29,611 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 101,965 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.02% 5,060 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 174,063 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.02% 1,403 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 20,391 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 150,717 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 1,314 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 1,099 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 357,762 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.01% 215,451 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 2,078 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 1,111 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 930 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 2,656 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 68,645 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,084 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 28 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2,500 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,000 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 14,183 NS April 30, 2026 N-PORT
PFM · Invesco Exchange-Traded Fund Trust 0.00% 887 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.00% 1,848 NS April 30, 2026 N-PORT