Sur cette page
01MATW prix
02Aperçu
03Graphique
04Splits d'actions
06Performance
07Valorisation et ratios
13Dividendes
14Bénéfices
15Fondamentaux complets
16États financiers
17Détenteurs institutionnels (13F)
18Activistes et détenteurs de 5%+
19Initiés de la société
20Détention d'ETF
21Consensus
22Pairs
26Mes métriques
MATW Classe A Matthews International Corporation - Class A Common Stock
NASDAQ · Diversified Consumer Services · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026
$19,29
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$18,54Bas 52 semaines
$30,93Haut 52 semaines
P/E (TTM)
-20.7
BPA (TTM)
$-0.93
Revenu (TTM)
$1.11B
vos badges
Fourchette 52 semaines
$19–$31
Note des analystes
BUY
Objectif de cours
$31
P/E
-20.7
ROE
-5.9%
Marge nette
-2.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
MATW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.29
P/E (TTM)
-20.7
BPA (TTM)
$-0.93
Revenu (TTM)
$1.11B
ROE (TTM)
-5.9%
Dette/Capitaux propres (MRQ)
1.2
Fourchette 52 semaines
$19–$31
MATW Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 4 septembre 2001 | 2-for-1 | Avant |
| 3 juin 1998 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.50B2016-09-30 → 2025-09-30
BPA$-0.792016-09-30 → 2025-09-30
Flux de trésorerie libre$-59M2016-09-30 → 2025-09-30
Marge nette-2.6%2016-09-30 → 2025-09-30
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | MATW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -20.7moyenne 5 ans ≈73.3 | ≈73.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | MATW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 36.6%moyenne 5 ans ≈31.2% | ≈31.2% | 34.9% | En ligne | |
| Marge d'exploitation (TTM) | 6.3%moyenne 5 ans ≈1.8% | ≈1.8% | 14.4% | Faible | |
| Marge EBITDA (TTM) | 10.9%moyenne 5 ans ≈7.6% | ≈7.6% | 18.8% | Faible | |
| Marge avant impôts (TTM) | 0.68%moyenne 5 ans ≈-1.2% | ≈-1.2% | 10.1% | Faible | |
| Marge nette (TTM) | -2.6%moyenne 5 ans ≈-1.7% | ≈-1.7% | 8.7% | Faible | |
| ROA (TTM) | -1.8%moyenne 5 ans ≈-1.5% | ≈-1.5% | 3.0% | Faible | |
| ROE (TTM) | -5.9%moyenne 5 ans ≈-5.5% | ≈-5.5% | 18.7% | Faible | |
| ROIC | -9.6%moyenne 5 ans ≈-1.3% | ≈-1.3% | 8.8% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | MATW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 1.2moyenne 5 ans ≈1.5 | ≈1.5 | 1.5 | Faible endettement | |
| Ratio de liquidité (MRQ) | 1.8moyenne 5 ans ≈1.6 | ≈1.6 | 1.4 | Liquidité solide | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.7 | ≈0.7 | 0.5 | En ligne | |
| Dette à long terme / Capitaux propres (MRQ) | 1.2moyenne 5 ans ≈1.5 | ≈1.5 | 1.5 | Faible endettement |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | MATW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | -16.6%moyenne 5 ans ≈0.52% | ≈0.52% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -5.3%moyenne 5 ans ≈1.7% | ≈1.7% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -0.01% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | MATW | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.8moyenne 5 ans ≈0.9 | ≈0.9 | 0.4 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 4.5moyenne 5 ans ≈5.4 | ≈5.4 | 34.8 | Faible | |
| Receivables Turnover (Rotation des créances) | 8.8moyenne 5 ans ≈7.7 | ≈7.7 | 18.6 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$348.3K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Ratio de distribution-133.9%
Paiement annualisé≈$1.02
CAGR des dividendes sur 5 ans≈3.5%
Série de croissance≈30
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 10, 2026 | $0,26 | USD | ≈4.4% |
| Mai 11, 2026 | $0,26 | USD | ≈3.7% |
| Fév 9, 2026 | $0,26 | USD | ≈3.8% |
| Déc 1, 2025 | $0,26 | USD | ≈4.1% |
| Aoû 11, 2025 | $0,25 | USD | ≈4.3% |
| Mai 12, 2025 | $0,25 | USD | ≈4.8% |
| Fév 10, 2025 | $0,25 | USD | ≈4.0% |
| Déc 2, 2024 | $0,25 | USD | ≈3.2% |
| Aoû 5, 2024 | $0,24 | USD | ≈3.8% |
| Mai 3, 2024 | $0,24 | USD | ≈3.3% |
| Fév 2, 2024 | $0,24 | USD | ≈3.1% |
| Nov 24, 2023 | $0,24 | USD | ≈2.7% |
| Aoû 4, 2023 | $0,23 | USD | ≈2.0% |
| Mai 5, 2023 | $0,23 | USD | ≈2.4% |
| Fév 3, 2023 | $0,23 | USD | ≈2.3% |
| Nov 25, 2022 | $0,23 | USD | ≈2.8% |
| Aoû 5, 2022 | $0,22 | USD | ≈3.4% |
| Mai 6, 2022 | $0,22 | USD | ≈2.9% |
| Fév 4, 2022 | $0,22 | USD | ≈2.6% |
| Nov 26, 2021 | $0,22 | USD | ≈2.5% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-46.3%
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | $0.06 | $0.42 | -85.7% | |
| 31 mars 2026 | $0.37 | $0.17 | 119.8% | |
| 31 décembre 2025 | $-0.19 | $0.05 | -472.5% | |
| 30 septembre 2025 | $0.50 | $0.20 | 145.1% | |
| 30 juin 2025 | $0.28 | $0.22 | 27.7% | |
| 31 mars 2025 | $0.34 | $0.39 | -12.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $990M | $1.27B | $1.30B | $1.24B | $1.13B | $1.00B | $995M | $1.02B | $948M | $924M | $897M | $714M | |
| Gross Profit | $508M | $530M | $578M | $522M | $542M | $498M | $542M | $584M | $568M | $556M | $529M | $392M | |
| R&D Expense | $17M | $16M | $16M | $16M | $13M | $13M | $15M | $25M | $21M | $16M | $13M | $8M | |
| SG&A Expense | $349M | $346M | $307M | $298M | $285M | $275M | $275M | $273M | $280M | $276M | $281M | $192M | |
| Operating Income | $75M | $-12M | $88M | $-44M | $42M | $-64M | $10M | $139M | $121M | $119M | $105M | $82M | |
| Interest Expense | · | · | $45M | $28M | $29M | $35M | $41M | $37M | $26M | $24M | $21M | $13M | |
| Other Non-op | $4M | $-7M | $-3M | $-33M | $-4M | $-9M | $-9M | $-5M | $-1M | $-1M | $5M | $-5M | |
| Pretax Income | $16M | $-70M | $41M | $-104M | $9M | $-106M | $-38M | $98M | $96M | $95M | $90M | $66M | |
| Income Tax | $41M | $-10M | $2M | $-4M | $6M | $-19M | $806.0K | $-9M | $22M | $29M | $26M | $23M | |
| Net Income | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $147M | $82M | $185M | $60M | $176M | $55M | $101M | $210M | $181M | $184M | $168M | $124M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $41M | $42M | $69M | $49M | $41M | $35M | $42M | $58M | $56M | $72M | $63M | |
| Receivables | $133M | $206M | $208M | $221M | $310M | $295M | $319M | $331M | $320M | $295M | $284M | $283M | |
| Inventory | $203M | $238M | $260M | $225M | $189M | $175M | $180M | $180M | $171M | $162M | $171M | $153M | |
| Other Current Assets | $45M | $55M | $64M | $63M | $76M | $64M | $49M | $62M | $47M | $61M | $77M | $49M | |
| Current Assets | $520M | $633M | $648M | $629M | $624M | $576M | $584M | $615M | $595M | $574M | $605M | $566M | |
| PP&E (Net) | · | · | · | · | · | $237M | $237M | $253M | $236M | $219M | $227M | $209M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $571M | $525M | $502M | $459M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $335M | $306M | $274M | $250M | |
| Goodwill | $488M | $697M | $698M | $675M | $774M | $765M | $847M | $949M | $898M | $851M | $856M | $819M | |
| Intangibles | $106M | $126M | $160M | $202M | $262M | $333M | $401M | $444M | $424M | $394M | $415M | $382M | |
| Other Non-current Assets | $9M | $10M | $11M | $19M | $16M | $22M | $31M | $50M | $52M | $20M | $14M | $20M | |
| Total Assets | $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 | $98M | $108M | $114M | $121M | $113M | $83M | $75M | $70M | $67M | $58M | $69M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| Current Liabilities | $350M | $435M | $395M | $411M | $354M | $317M | $280M | $286M | $285M | $259M | $249M | $253M | |
| Capital Leases | $36M | $40M | $50M | $51M | $57M | $49M | · | · | · | · | · | · | |
| Deferred Tax | $56M | $46M | $71M | $93M | $97M | $79M | $102M | $120M | $137M | $106M | $124M | $129M | |
| Other Non-current Liabilities | $67M | $108M | $60M | $45M | $25M | $40M | $37M | $52M | $26M | $37M | $29M | $53M | |
| Total Liabilities | $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 | $688M | $754M | $781M | $792M | $755M | $825M | $941M | $961M | $911M | $873M | $903M | $729M | |
| Total Debt | $711M | $776M | $790M | $799M | $764M | $835M | $941M | $961M | $911M | $873M | $908M | $736M | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Paid-in Capital | · | $159M | $168M | $160M | $149M | $135M | $138M | $129M | $123M | $117M | $116M | $113M | |
| Retained Earnings | $565M | $623M | $715M | $707M | $834M | $859M | $973M | $1.04B | $949M | $896M | $844M | $798M | |
| Treasury Stock | $197M | $213M | $219M | $226M | $191M | $179M | $200M | $173M | $165M | $159M | $115M | $110M | |
| AOCI | $-78M | $-169M | $-174M | $-190M | $-193M | $-241M | $-228M | $-164M | $-154M | $-182M | $-150M | $-67M | |
| Stockholders' Equity | $481M | $437M | $526M | $487M | $637M | $611M | $718M | $868M | $790M | $709M | $731M | $771M | |
| Liabilities + Equity | $1.69B | $1.83B | $1.89B | $1.88B | $2.03B | $2.07B | $2.19B | $2.36B | $2.24B | $2.09B | $2.14B | $2.02B |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $95M | $97M | $104M | $134M | $119M | $91M | $77M | $68M | $65M | $63M | $43M | |
| Stock-based Comp | $23M | $18M | $17M | $17M | $16M | $8M | $8M | $13M | $15M | $11M | $9M | $7M | |
| Deferred Tax | $23M | $-25M | $-22M | $-33M | $4M | $-17M | $-7M | $-23M | $10M | $-4M | $14M | $1M | |
| Amort. of Intangibles | $20M | $37M | $42M | $57M | $84M | $72M | $46M | $32M | $23M | $21M | $19M | $7M | |
| Restructuring | $-375.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-162M | $66M | $-87M | $168M | $20M | $203M | $65M | $-37M | $-12M | $15M | $-10M | $-9M | |
| Operating Cash Flow | $-24M | $79M | $80M | $127M | $163M | $180M | $131M | $148M | $149M | $140M | $141M | $91M | |
| CapEx | $36M | $45M | $51M | $61M | $34M | $35M | $38M | $43M | $45M | $42M | $48M | $29M | |
| Investing Cash Flow | $160M | $-47M | $-59M | $-81M | $-13M | $-3M | $-61M | $-162M | $-142M | · | · | $-411M | |
| Debt Issued | $1.36B | $1.24B | $866M | $778M | $626M | $1.15B | $504M | $704M | $417M | $90M | $279M | $416M | |
| Net Debt Issued | $-67M | $-31M | $-18M | $36M | $-77M | $-126M | $-16M | $53M | $29M | $-30M | $179M | $357M | |
| Stock Repurchased | $12M | $21M | $3M | $42M | $12M | $4M | $26M | $21M | $14M | $58M | $15M | $10M | |
| Net Stock Activity | $-12M | $-21M | $-3M | $-42M | $-12M | $-4M | $-26M | $-21M | $-14M | $-58M | $-15M | $-10M | |
| Dividends Paid | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M | |
| Financing Cash Flow | $-144M | $-35M | $-50M | $-37M | $-123M | $-172M | $-75M | $901.0K | $-7M | · | · | $338M | |
| Net Change in Cash | $-8M | $-1M | $-29M | $3M | $27M | $6M | $-6M | $-16M | $2M | $-16M | $9M | $15M | |
| Free Cash Flow | $-59M | $34M | $29M | $66M | $128M | $146M | $93M | $104M | $104M | $99M | $93M | $61M | |
| Levered FCF | · | · | $-14M | $39M | $120M | $117M | $52M | $63M | $84M | $82M | $78M | $53M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 | 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 | -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 | 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 | 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 | -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 | -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 | -9.6% | -0.87% | 6.4% | -3.3% | 0.93% | -3.7% | 0.63% | 7.9% | 5.1% | 5.2% | 4.5% | 3.5% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | · | · | 2.0 | -1.6 | 1.5 | -1.8 | 0.3 | 3.5 | 4.3 | 4.9 | 5.1 | 6.5 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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 | 8.8 | 8.7 | 8.8 | 6.6 | 5.5 | 4.9 | 4.7 | 4.9 | 4.9 | 5.1 | 5.0 | 4.8 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $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 | $-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 | $1.00 | $0.96 | $0.92 | $0.88 | $0.86 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.54 | $0.46 | |
| EPS (TTM) | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 | $-2.79 | $-1.21 | $3.37 | $2.28 | $2.03 | $1.91 | $1.49 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.6% | -4.5% | 6.7% | 5.5% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | 2.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.01% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-24M | $-60M | $39M | $-100M | $3M | $-87M | $-38M | $107M | $74M | $67M | $63M | $43M | |
| P/E | -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 | -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 | -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 | $33M | $31M | $28M | $28M | $28M | $26M | $26M | $25M | $22M | $19M | $18M | $13M |
Compte de résultat
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $259M | $285M | $319M | $349M | $428M | $402M | $447M | $428M | $471M | $450M | $480M | $472M | $480M | $449M | $457M | |
| Cost of Revenue | $158M | $157M | $185M | $203M | $227M | $284M | $276M | $329M | $296M | $323M | $318M | $329M | $334M | $330M | $310M | $312M | |
| Gross Profit | $88M | $102M | $100M | $116M | $122M | $144M | $126M | $117M | $132M | $148M | $132M | $151M | $138M | $150M | $139M | $145M | |
| SG&A Expense | $69M | $72M | $81M | $91M | $84M | $95M | $77M | $106M | $80M | $82M | $79M | $78M | $70M | $82M | $78M | $92M | |
| Operating Income | $-13M | $-3M | $98M | $-11M | $75M | $6M | $6M | $-50M | $7M | $21M | $9M | $26M | $22M | $23M | $17M | $-73M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $12M | · | $11M | $12M | $10M | · | |
| Other Non-op | $-2.0K | $2M | $2M | $2M | $-497.0K | $-2M | $4M | $-4M | $-974.0K | $-878.0K | $-880.0K | $479.0K | $-2M | $2M | $-2M | $-2M | |
| Pretax Income | $-24M | $-28M | $84M | $-25M | $59M | $-12M | $-6M | $-67M | $-7M | $8M | $-3M | $15M | $8M | $13M | $5M | $-83M | |
| Income Tax | $46.0K | $-6M | $41M | $2M | $43M | $-3M | $-2M | $680.0K | $-9M | $-1M | $-726.0K | $-2M | $-558.0K | $3M | $1M | $-2M | |
| Net Income | $-24M | $-22M | $44M | $-27M | $15M | $-9M | $-3M | $-68M | $2M | $9M | $-2M | $18M | $9M | $9M | $4M | $-81M | |
| EPS (Basic) | $-0.75 | $-0.69 | $1.39 | $-0.89 | $0.50 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.58 | $0.28 | $0.30 | $0.12 | $-2.59 | |
| EPS (Diluted) | $-0.75 | $-0.69 | $1.39 | $-0.88 | $0.49 | $-0.29 | $-0.11 | $-2.21 | $0.06 | $0.29 | $-0.07 | $0.57 | $0.28 | $0.29 | $0.12 | $-2.59 | |
| Shares (Basic) | 31,438,000 | 31,487,000 | 31,305,000 | · | 31,065,000 | 31,192,000 | 31,110,000 | · | 30,892,000 | 30,926,000 | 30,915,000 | · | 30,795,000 | 30,778,000 | 30,712,000 | · | |
| Shares (Diluted) | 31,438,000 | 31,487,000 | 31,464,000 | · | 31,425,000 | 31,192,000 | 31,110,000 | · | 31,228,000 | 31,219,000 | 30,915,000 | · | 31,244,000 | 31,179,000 | 30,953,000 | · | |
| EBITDA | $-2M | $8M | $110M | · | $91M | $24M | $28M | · | $30M | $45M | $33M | · | $45M | $47M | $41M | · |
Bilan
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $36M | $31M | $32M | $20M | $40M | $34M | $41M | $43M | $45M | $38M | · | $39M | $42M | $43M | · | |
| Receivables | $106M | $101M | $115M | $133M | $159M | $146M | $199M | $206M | $193M | $193M | $216M | · | $188M | $216M | $222M | · | |
| Inventory | $203M | $196M | $192M | $203M | $211M | $205M | $242M | $238M | $249M | $253M | $258M | · | $269M | $255M | $246M | · | |
| Other Current Assets | $37M | $44M | $39M | $45M | $48M | $54M | $60M | $55M | $63M | $72M | $67M | · | $78M | $75M | $121M | · | |
| Current Assets | $484M | $480M | $489M | $520M | $516M | $654M | $623M | $633M | $642M | $654M | $658M | · | $620M | $618M | $633M | · | |
| Goodwill | $439M | $433M | $432M | $488M | $516M | $473M | $686M | $697M | $706M | $708M | $709M | $698M | $703M | $709M | $692M | $675M | |
| Intangibles | $89M | $92M | $94M | $106M | $84M | $87M | $117M | $126M | $135M | $144M | $151M | · | $175M | $190M | $194M | · | |
| Other Non-current Assets | $4M | $4M | $7M | $9M | $16M | $7M | $10M | $10M | $13M | $12M | $9M | · | $10M | $10M | $15M | · | |
| Total Assets | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | $1.88B | |
| Accounts Payable | $92M | $102M | $95M | $98M | $98M | $108M | $102M | $108M | $114M | $107M | $97M | · | $112M | $118M | $101M | · | |
| Current Liabilities | $276M | $293M | $325M | $350M | $311M | $411M | $396M | $435M | $386M | $359M | $349M | · | $380M | $394M | $367M | · | |
| Capital Leases | $46M | $41M | $33M | $36M | $34M | $34M | $42M | $40M | $43M | $45M | $46M | · | $53M | $55M | $54M | · | |
| Deferred Tax | $86M | $59M | $67M | $56M | $59M | $30M | $47M | $46M | $45M | $70M | $72M | · | $92M | $92M | $93M | · | |
| Other Non-current Liabilities | $52M | $54M | $55M | $67M | $92M | $96M | $92M | $108M | $59M | $71M | $70M | · | $65M | $69M | $24M | · | |
| Total Liabilities | $1.02B | $1.02B | $1.01B | $1.21B | $1.19B | $1.42B | $1.38B | $1.40B | $1.36B | $1.38B | $1.39B | · | $1.36B | $1.38B | $1.40B | · | |
| Long-term Debt | $567M | $579M | $537M | $688M | $702M | $822M | $809M | $776M | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Total Debt | $567M | $579M | $537M | · | $702M | $822M | $809M | · | $830M | $843M | $862M | · | $775M | $778M | $837M | · | |
| Common Stock | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | |
| Retained Earnings | $538M | $570M | $601M | $565M | $601M | $594M | $611M | $623M | $699M | $705M | $704M | · | $704M | $703M | $702M | · | |
| Treasury Stock | $180M | $181M | $183M | $197M | $198M | $196M | $197M | $213M | $213M | $210M | $211M | · | $219M | $220M | $221M | · | |
| AOCI | $-55M | $-55M | $-50M | $-78M | $-78M | $-175M | $-181M | $-169M | $-174M | $-173M | $-168M | · | $-164M | $-167M | $-169M | · | |
| Stockholders' Equity | $486M | $512M | $543M | $481M | $514M | $408M | $413M | $437M | $504M | $509M | $509M | · | $522M | $513M | $505M | · | |
| Liabilities + Equity | $1.51B | $1.53B | $1.55B | $1.69B | $1.71B | $1.83B | $1.79B | $1.83B | $1.86B | $1.89B | $1.90B | · | $1.88B | $1.90B | $1.90B | · |
Flux de trésorerie
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $15M | $16M | $18M | $23M | $24M | $24M | $23M | $24M | $25M | $24M | $24M | $24M | $24M | |
| Stock-based Comp | $5M | $5M | $4M | $3M | $9M | $6M | $5M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $3M | $4M | $9M | $9M | $9M | $9M | $10M | $11M | $11M | $11M | $10M | $12M | |
| Restructuring | $6M | $-57.0K | $2M | $-47.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-113M | · | · | · | $-49M | · | · | · | $-53M | · | · | · | $-68M | · | |
| Operating Cash Flow | $-2M | $-15M | $-52M | $10M | $-15M | $6M | $-25M | $36M | $13M | $57M | $-27M | $3M | $32M | $81M | $-36M | $42M | |
| CapEx | $4M | $4M | $5M | $9M | $8M | $9M | $10M | $12M | $9M | $10M | $14M | $13M | $13M | $11M | $12M | $21M | |
| Investing Cash Flow | $28M | $2M | $237M | $6M | $157M | $-5M | $1M | $-8M | $-9M | $-16M | $-14M | $-5M | $-23M | $-17M | $-14M | $-42M | |
| Debt Issued | $208M | $664M | $203M | $432M | $433M | $245M | $251M | $530M | $223M | $217M | $274M | $254M | $197M | $174M | $241M | $212M | |
| Net Debt Issued | · | · | $-172M | · | · | · | $32M | · | · | · | $63M | · | · | · | $33M | · | |
| Stock Repurchased | $79.0K | $535.0K | $5M | $106.0K | $8M | $151.0K | $4M | $49.0K | $3M | $35.0K | $17M | $39.0K | $79.0K | $288.0K | $2M | $8M | |
| Net Stock Activity | · | · | $-5M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-2M | · | |
| Dividends Paid | $8M | $8M | $9M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-24M | $18M | $-187M | $-5M | $-173M | $15M | $18M | $-31M | $-7M | $-33M | $36M | $6M | $-11M | $-67M | $22M | $7M | |
| Net Change in Cash | $2M | $5M | $-1M | $12M | $-30M | $17M | $-7M | $-2M | $-3M | $8M | $-4M | $3M | $-3M | $-3M | $-26M | $5M | |
| Free Cash Flow | · | · | $-57M | · | · | · | $-35M | · | · | · | $-41M | · | · | · | $-49M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-56M | · |
Rentabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 39.4% | 35.0% | · | 34.9% | 33.7% | 31.3% | · | 30.8% | 31.4% | 29.4% | · | 29.3% | 31.2% | 30.9% | · | |
| Operating Margin | -5.4% | -1.2% | 34.2% | · | 21.5% | 1.4% | 1.4% | · | 1.6% | 4.5% | 2.1% | · | 4.6% | 4.8% | 3.8% | · | |
| Net Margin | -9.6% | -8.4% | 15.3% | · | 4.4% | -2.1% | -0.86% | · | 0.42% | 1.9% | -0.51% | · | 1.8% | 1.9% | 0.82% | · | |
| Pretax Margin | -9.6% | -10.8% | 29.6% | · | 16.9% | -2.7% | -1.5% | · | -1.7% | 1.7% | -0.67% | · | 1.7% | 2.6% | 1.1% | · | |
| EBITDA Margin | -0.64% | 3.2% | 38.7% | · | 26.1% | 5.7% | 7.0% | · | 7.1% | 9.5% | 7.3% | · | 9.6% | 9.8% | 9.1% | · | |
| ROA | -1.5% | -1.3% | 2.6% | · | 0.86% | -0.48% | -0.19% | · | 0.09% | 0.48% | -0.12% | · | 0.46% | 0.47% | 0.19% | · | |
| ROE | -4.7% | -4.7% | 9.1% | · | 3.0% | -1.9% | -0.75% | · | 0.35% | 1.8% | -0.45% | · | 1.6% | 1.6% | 0.64% | · | |
| ROIC | -1.3% | -0.23% | 4.7% | · | 1.6% | 0.37% | 0.28% | · | -0.13% | 1.8% | 0.52% | · | 1.8% | 1.3% | 0.94% | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 2.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| LT Debt / Equity | 1.2 | 1.1 | 1.0 | · | 1.4 | 2.0 | 1.9 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.5 | 1.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.7 | 0.8 | · | 2.0 | 1.9 | 1.7 | · |
Efficacité
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.2 | 1.1 | · | 1.1 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | |
| Receivables Turnover | 1.9 | 2.1 | 1.8 | · | 2.0 | 2.5 | 1.9 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | 2.2 | 1.7 | · |
Par action
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $7.83 | $8.21 | $9.05 | · | $11.12 | $13.71 | $12.92 | · | $13.70 | $15.09 | $14.56 | · | $15.10 | $15.38 | $14.51 | · | |
| Cash Flow / Share | · | · | $-1.65 | · | · | · | $-0.80 | · | · | · | $-0.88 | · | · | · | $-1.17 | · | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | |
| EPS (TTM) | $-0.93 | $0.31 | $0.71 | · | $-2.12 | $-2.55 | $-1.97 | · | $0.85 | $1.07 | $1.07 | · | $-1.90 | $-2.09 | $-2.44 | · |
Valorisation (TTM)
| Métrique | Tendance | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.21B | $1.38B | · | $1.63B | $1.70B | $1.75B | · | $1.83B | $1.87B | $1.88B | · | $1.86B | $1.81B | $1.77B | · | |
| Net Income TTM | $-29M | $10M | $23M | · | $-65M | $-79M | $-61M | · | $26M | $33M | $33M | · | $-59M | $-65M | $-76M | · | |
| P/E | -28.9 | 83.3 | 36.8 | · | -11.3 | -8.7 | -14.1 | · | 29.5 | 29.0 | 34.3 | · | -22.4 | -17.3 | -12.5 | · | |
| Earnings Yield | -3.5% | 1.2% | 2.7% | · | -8.9% | -11.5% | -7.1% | · | 3.4% | 3.4% | 2.9% | · | -4.5% | -5.8% | -8.0% | · | |
| Payout Ratio | · | · | 21.7% | · | · | · | -266.0% | · | · | · | -402.9% | · | · | · | 189.1% | · | |
| Annual Payout | $34M | $33M | $33M | · | $32M | $32M | $31M | · | $31M | $31M | $30M | · | $28M | $28M | $28M | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenu | $1.50B | $1.80B | $1.88B | $1.76B | $1.67B |
| Marge Brute % | 33.9% | 29.5% | 30.7% | 29.6% | 32.4% |
| Marge d'exploitation % | 5.0% | -0.69% | 4.7% | -2.5% | 2.5% |
| Résultat net | $-24M | $-60M | $39M | $-100M | $3M |
| BPA dilué | $-0.79 | $-1.93 | $1.26 | $-3.18 | $0.09 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.5 | 1.8 | 1.5 | 1.6 | 1.2 |
| Ratio de liquidité | 1.5 | 1.5 | 1.6 | 1.5 | 1.8 |
| Ratio de liquidité réduite | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
| Métrique | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-59M | $34M | $29M | $66M | $128M |
Détenteurs institutionnels (13F) 187 déclarants · $890.2M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
187
Valeur détenue
$890.2M
Nouvelles positions
24
Positions clôturées
14
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 24 (-4 vs T. préc.) | 14 (-8 vs T. préc.) | 54 (-6 vs T. préc.) | 55 (+3 vs T. préc.) | +2.3M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $123 513 269 | 4 588 160 | 13,88% | Actions |
| VANGUARD GROUP INC | $85 355 719 | 3 267 830 | 9,59% | Actions |
| OAKTREE CAPITAL MANAGEMENT LP | $51 847 704 | 1 925 992 | 5,82% | Actions |
| AMERIPRISE FINANCIAL INC | $51 781 704 | 1 923 540 | 5,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $46 772 362 | 1 737 486 | 5,25% | Actions |
| GAMCO INVESTORS, INC. ET AL | $40 684 994 | 1 511 330 | 4,57% | Actions |
| Phoenix Financial Ltd. | $39 442 457 | 1 465 173 | 4,43% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $35 776 976 | 1 329 011 | 4,02% | Actions |
| STATE STREET CORP | $34 292 724 | 1 274 454 | 3,85% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33 601 436 | 1 248 196 | 3,77% | Actions |
| Private Capital Management, LLC | $32 355 740 | 1 201 922 | 3,63% | Actions |
| Allspring Global Investments Holdings, LLC | $29 251 120 | 1 097 603 | 3,29% | Actions |
| BARINGTON COMPANIES MANAGEMENT, LLC | $22 747 400 | 845 000 | 2,56% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $21 765 167 | 808 340 | 2,45% | Actions |
| STEEL PARTNERS HOLDINGS L.P. | $20 699 596 | 768 930 | 2,33% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 551 366 | 503 394 | 1,52% | Actions |
| PEAK6 LLC | $11 969 978 | 444 650 | 1,34% | Actions |
| Aristotle Capital Boston, LLC | $11 918 344 | 442 732 | 1,34% | Actions |
| MORGAN STANLEY | $11 062 926 | 410 955 | 1,24% | Actions |
| Quinn Opportunity Partners LLC | $10 683 552 | 396 863 | 1,20% | Actions |
| Bank of New York Mellon Corp | $9 970 046 | 370 358 | 1,12% | Actions |
| NORTHERN TRUST CORP | $8 860 395 | 329 138 | 1,00% | Actions |
| Invesco Ltd. | $8 657 606 | 321 605 | 0,97% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8 076 000 | 300 000 | 0,91% | Actions |
| ProShare Advisors LLC | $7 058 587 | 262 206 | 0,79% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $6 179 971 | 229 568 | 0,69% | Actions |
| PALISADE CAPITAL MANAGEMENT, LP | $6 046 151 | 224 597 | 0,68% | Actions |
| GOLDMAN SACHS GROUP INC | $5 570 417 | 206 925 | 0,63% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 508 774 | 204 635 | 0,62% | Actions |
| Mill Road Capital Management LLC | $5 508 236 | 204 615 | 0,62% | Actions |
| SEI INVESTMENTS CO | $5 103 432 | 189 578 | 0,57% | Actions |
| NorthCoast Asset Management LLC | $4 576 400 | 170 000 | 0,51% | Actions |
| Focus Partners Wealth | $4 555 296 | 169 216 | 0,51% | Actions |
| Nuveen, LLC | $4 499 683 | 167 151 | 0,51% | Actions |
| GABELLI FUNDS LLC | $4 458 867 | 165 634 | 0,50% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $4 058 863 | 150 775 | 0,46% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 783 956 | 140 563 | 0,43% | Actions |
| CITADEL ADVISORS LLC | $3 330 004 | 123 700 | 0,37% | Option de vente |
| KESTREL INVESTMENT MANAGEMENT CORP | $3 109 260 | 115 500 | 0,35% | Actions |
| Public Sector Pension Investment Board | $2 884 478 | 107 150 | 0,32% | Actions |
| UBS Group AG | $2 873 629 | 106 747 | 0,32% | Actions |
| Russell Investments Group, Ltd. | $2 679 435 | 99 533 | 0,30% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $2 499 495 | 92 849 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $2 092 934 | 77 747 | 0,24% | Actions |
| Legal & General Group Plc | $1 814 785 | 67 414 | 0,20% | Actions |
| EQUITABLE TRUST CO | $1 585 723 | 58 905 | 0,18% | Actions |
| Swiss National Bank | $1 512 796 | 56 196 | 0,17% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 477 033 | 57 205 | 0,17% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 326 270 | 51 366 | 0,15% | Actions |
| JANE STREET GROUP, LLC | $1 192 556 | 44 300 | 0,13% | Option d'achat |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| 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 | 13 juin 2025 | 4,40% | Dépôt initial | Investissement passif | SEC |
| MATTHEWS INTERNATIONAL CORPORATION | 24 mars 2014 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 50 initiés · 26 dirigeants · 22 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael J Whitehead | President and CEO | 31 août 2026 A | · | 0 | 0 | $0 |
| Joseph C Bartolacci | President and CEO | 20 novembre 2025 M | 635 812 | 0 | 0 | $0 |
| Steven F Nicola | CFO and Treasurer | 20 novembre 2025 M | 209 454 | 0 | 0 | $0 |
| Gary Raymond Kohl | President SGK | 21 novembre 2024 M | 61 263 | 0 | 0 | $0 |
| Paul C. Jensen | President, Marking and Fulfill | 21 novembre 2019 D | 23 042 | 0 | 0 | $0 |
| RAHILL PAUL F | President, Cremation Div | 14 novembre 2018 A | 50 867 | 0 | 0 | $0 |
| Charles Michael Dempe | President, Brand Solutions | 9 novembre 2014 F | 13 900 | 0 | 0 | $0 |
| James P Doyle | Group President, Memorializati | 15 novembre 2011 F | 36 539 | 0 | 0 | $0 |
| Franz Schwarz | President, Graphics Europe | 11 novembre 2009 A | 3 000 | 0 | 0 | $0 |
| Timothy Shawn O'Brien | President, Bronze Division | 2 avril 2008 F | 5 817 | 0 | 0 | $0 |
| David H Hewitt | President, Bronze Division | 18 décembre 2006 P | 1 867 | 0 | 0 | $0 |
| Martin J Beck | President, Brand Solutions | 15 novembre 2006 A | 2 877 | 0 | 0 | $0 |
| Jonathan H Maurer | President, York Casket Divisio | 15 décembre 2003 A | 3 337 | 0 | 0 | $0 |
| Lee Lane | EVP (Group Pres Ind and Envir) | 19 décembre 2025 A | 16 159 | 0 | 0 | $0 |
| Ronald C Awenowicz | SVP, HR | 20 novembre 2025 M | 12 012 | 0 | 0 | $0 |
| Davor Brkovich | Chief Information Officer | 20 novembre 2025 M | 20 003 | 0 | 0 | $0 |
| Steven D Gackenbach | EVP, Group Pres, Memorial | 20 novembre 2025 M | 111 942 | 0 | 0 | $0 |
| Brian D Walters | EVP, Gen Counsel, and Corp Sec | 20 novembre 2025 M | 86 508 | 0 | 0 | $0 |
| Reena Gurtner | SVP, Global Talent & HR | 21 novembre 2024 M | 12 819 | 0 | 0 | $0 |
| Gregory S. Babe | Chief Technology Officer | 18 novembre 2024 A | 85 775 | 0 | 0 | $0 |
| Brian J Dunn | EVP, Strategy and Corp. Develo | 17 novembre 2022 M | 55 522 | 0 | 0 | $0 |
| Edward M Brady JR | Head, Global Business Services | 19 novembre 2020 D | 7 943 | 0 | 0 | $0 |
| Robert M Marsh | VP and Treasurer | 19 novembre 2020 D | 17 546 | 0 | 0 | $0 |
| Marcy L Campbell | SVP, Human Resources | 19 novembre 2020 D | 13 647 | 0 | 0 | $0 |
| David F Beck | VP and Controller | 16 novembre 2017 F | 28 133 | 0 | 0 | $0 |
| Jennifer Ann Ciccone | VP, Human Resources | 16 septembre 2014 F | 31 951 | 0 | 0 | $0 |
| Michael J Nauman | Administrateur | 11 septembre 2026 P | 11 081 | 5 | 0 | $130 932 |
| Francis Wlodarczyk | Administrateur | 14 mai 2026 M | 3 989 | 0 | 0 | $0 |
| Thomas Gebhardt | Administrateur | 12 mars 2026 A | · | 0 | 0 | $0 |
| Lillian Etzkorn | Administrateur | 12 mars 2026 A | 18 331 | 0 | 0 | $0 |
| Terry L Dunlap | Administrateur | 12 mars 2026 A | 33 355 | 0 | 0 | $0 |
| Morgan K Obrien | Administrateur | 12 mars 2026 A | 41 295 | 0 | 0 | $0 |
| Katherine Elizabeth Dietze | Administrateur | 12 mars 2026 A | 49 103 | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Administrateur | 15 décembre 2025 A | 0 | 0 | 0 | $0 |
| Jerry R. Whitaker | Administrateur | 16 décembre 2024 A | 26 221 | 0 | 0 | $0 |
| Don W Quigley Jr | Administrateur | 10 mars 2022 A | 15 364 | 0 | 0 | $0 |
| John D Turner | Administrateur | 11 mars 2021 A | 35 768 | 0 | 0 | $0 |
| John P Oleary JR | Administrateur | 8 septembre 2015 S | 2 867 | 0 | 0 | $0 |
| Robert G Neubert | Administrateur | 10 mars 2011 A | 12 523 | 0 | 0 | $0 |
| Martin Schlatter | Administrateur | 11 mars 2010 A | 5 475 | 0 | 0 | $0 |
| Glenn R Mahone | Administrateur | 11 mars 2010 A | 12 180 | 0 | 0 | $0 |
| William J Stallkamp | Administrateur | 27 janvier 2009 M | 9 103 | 0 | 0 | $0 |
| David J Decarlo | Administrateur | 2 septembre 2008 M | 61 059 | 0 | 0 | $0 |
| David M Kelly | Administrateur | 15 février 2008 M | 44 055 | 0 | 0 | $0 |
| Robert J Kavanaugh | Administrateur | 15 mai 2006 S | 2 200 | 0 | 0 | $0 |
| Aleta W. Richards | · | 14 août 2026 P | 12 535 | 1 | 0 | $69 180 |
| David A Schawk | · | 10 août 2026 P | 225 206 | 1 | 0 | $118 000 |
| Brian E Tottman | · | 15 novembre 2006 A | · | 0 | 0 | $0 |
| Lawrence W Keeley | · | 15 novembre 2006 A | 21 462 | 0 | 0 | $0 |
| Ralph W Murray | · | 23 novembre 2004 P | 2 800 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 39 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1,30% | 15 607 NS | 31 juillet 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,00% | 12 200 NS | 31 juillet 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 5 775 SH | 2 octobre 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,13% | 6 007 NS | 31 juillet 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 66 208 SH | 19 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,06% | 176 148 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 108 900 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 26 368 SH | 19 août 2026 | Quotidien |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 27 917 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 213 770 NS | 31 juillet 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,04% | 109 575 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,03% | 14 451 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 789 053 SH | 11 septembre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 29 047 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 174 063 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 98 435 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 357 762 SH | 19 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 215 451 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 2 099 SH | 11 septembre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 81 659 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 930 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2 500 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 183 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 944 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 000 NS | 31 juillet 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 888 SH | 2 octobre 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 7 658 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 834 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46 552 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 8 149 SH | 3 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,00% | 339 692 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 942 308 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 683 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 1 908 733 SH | 10 septembre 2026 | Quotidien |
| IJS · iShares Trust | · | 277 302 SH | 8 septembre 2026 | Quotidien |
| IWN · iShares Trust | · | 284 599 SH | 11 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 4 349 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 1 314 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 6 195 SH | 11 septembre 2026 | Quotidien |
MATW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 9 analystes
ACHAT
Objectif médian
$30.00
+55,5%
2 22,2%
Achat fort
5 55,6%
Achat
2 22,2%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
3 analystes · 2026-10-03Objectif moyen $31.33 +62,4%
← En dessous de tous les objectifs
Prix actuel $19.29
Bas$24.00
Moyenne$31.33
Haut$40.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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 | $70M | 11.6 | 6.8% | 3.1% | 3.6% | · |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 10-Q le Aoû 7, 2026