Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Matthews International Corporation (MATW) had Return on Tangible Equity of 55.96% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$246.02M
Net Income	$-23.69M
Cost of Goods Sold	$157.82M
Gross Profit	$88.19M
Operating Expenses	$259.24M
Operating Income	$-13.22M
Non-Operating Income/Expense	$-10.42M
Pre-Tax Income	$-23.64M
Normalized Pre-Tax Income	$-23.64M
Income after Taxes	$-23.69M
Income from Continuous Operations	$-23.69M
Consolidated Net Income/Loss	$-23.69M
Normalized Income after Taxes	$-23.69M
EBIT	$-13.22M
EBITDA	$-1.57M
Weighted-Average Shares Outstanding (Basic)	31.44M
Weighted-Average Shares Outstanding (Diluted)	31.44M
Earnings per Share (EPS) (Basic)	$-0.75
Earnings per Share (EPS) (Diluted)	$-0.75
Balance Sheet Financials
Current Assets	$484.48M
Property, Plant, and Equipment	$176.22M
Long-Term Assets	$1.02B
Total Assets	$1.51B
Current Liabilities	$275.89M
Long-Term Debt	$559.45M
Long-Term Liabilities	$743.66M
Total Liabilities	$1.02B
Common Equity	$485.97M
Tangible Shareholders Equity	$-42.33M
Shareholders Equity	$485.97M
Common Shares Outstanding	31.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-69.55M
Cash Flow from Investing Activities	$267.44M
Cash Flow from Financial Activities	$-192.50M
Beginning Cash	$32.43M
End Cash	$37.60M
Increase/Decrease in Cash	$5.17M
Stock-Based Compensation	$14.60M
Common Stock Dividends Paid	$-25.56M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.17
Gross Margin	35.85%
Operating Margin	-5.37%
EBIT Margin	-5.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.61%
Profit Margin	-9.63%
Free Cash Flow	$-82.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.78
Receiveable Turnover	2.33
Days Sales in Receivables	38.69
Return on Equity	-4.87%
Return on Tangible Equity	55.96%
Return on Assets	-1.57%
Return on Investments	-2.27%
Book Value Per Share	$15.57
Free Cash Flow per Share	$-2.64
Operating Cash Flow per Share	$-2.21

Data from Zacks Investment Research, Inc.