10 Year Financial Data of Matthews International Corporation (MATW)

38.44 (1y: +20%)

Market Cap	1.05 B	P/E(ttm)	20.70
Enterprise Value	1.4 B	P/B	2.20

MATW- NAS (USA)
Matthews International Corporation

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$38.44

1 Severe Warning Sign 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	9.2	6.3	5.5
EBITDA Growth (%)	4.9	-1.2	-10.7
Free Cash Flow Growth (%)	4.8	-9.2	10
Book Value Growth (%)	8.3	5.5	3.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.21	15.57	19.68	22.20	23.62	26.27	25.66	27.49	31.20	32.34	34.11	8.06	8.19	8.36	8.24	9.32
EBITDA per Share	2.94	3.47	3.73	4.20	4.17	5.07	4.31	4.81	5.07	4.40	4.44	1.17	1.25	1.05	0.90	1.24
Free Cashflow per Share	1.52	2.23	1.40	1.45	1.70	2.97	2.35	2.84	2.54	1.76	2.21	0.32	0.77	0.62	0.07	0.75
Earnings per Share ($)	1.39	1.72	1.84	2.06	2.04	2.55	1.90	2.31	2.46	1.98	1.86	0.54	0.58	0.47	0.30	0.51
Dividends Per Share	0.11	0.16	0.18	0.20	0.22	0.24	0.26	0.28	0.32	0.36	0.38	0.09	0.09	0.09	0.10	0.10
Book Value per Share	7.93	9.56	10.28	12.17	13.45	13.93	14.27	15.45	16.13	17.16	17.94	17.28	17.24	17.37	17.89	17.94
Month End Stock Price	26.42	33.88	37.80	36.79	43.80	50.74	35.38	35.36	30.73	29.82	34.92	31.64	32.49	29.82	32.10	34.92
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.50	18.00	17.90	16.90	15.20	18.30	13.30	14.90	15.60	11.70	11.60	12.80	13.60	10.80	6.80	11.60
Return on Assets %	10.30	10.60	9.00	9.30	8.40	8.70	6.10	6.90	6.60	5.00	4.80	5.60	6.00	4.80	2.80	4.80
Return on Capital - Joel Greenblatt %	85.30	85.80	61.60	59.20	52.00	49.00	37.80	43.50	39.60	30.00	28.40	32.00	34.40	28.00	18.80	28.40
Debt to Equity	0.25	0.23	0.44	0.38	0.40	0.59	0.58	0.51	0.68	0.67	0.80	0.66	0.67	0.67	0.82	0.80

Gross Margin %	37.10	38.10	34.90	38.00	37.40	39.50	37.70	39.30	39.10	37.40	37.00	37.60	38.60	37.40	35.40	37.00
Operating Margin %	17.50	19.20	15.80	15.90	14.90	16.20	12.90	14.20	13.20	10.40	9.80	11.20	12.10	9.50	7.30	9.80
Net Margin %	9.80	11.00	9.40	9.30	8.60	9.70	7.40	8.40	8.10	6.20	5.50	6.80	7.20	5.60	3.70	5.50

Days Sales Outstanding	50.00	62.80	65.80	62.10	58.90	64.80	64.90	67.10	66.90	70.80	65.70	67.20	68.90	69.10	74.20	65.70
Days Inventory	34.20	49.30	62.50	70.20	73.00	71.00	70.90	79.00	83.80	84.60	77.40	82.80	86.70	82.60	86.30	77.40
Inventory Turnover	10.70	7.40	5.80	5.20	5.00	5.10	5.10	4.60	4.40	4.30	1.20	1.10	1.00	1.10	1.10	1.20

Debt to Revenue	0.14	0.14	0.23	0.21	0.23	0.31	0.32	0.29	0.35	0.36	1.54	1.41	1.41	1.39	1.78	1.54
COGS to Revenue	0.63	0.62	0.65	0.62	0.63	0.61	0.62	0.61	0.61	0.63	0.63	0.62	0.61	0.63	0.65	0.63
Inventory to Revenue	0.06	0.08	0.11	0.12	0.13	0.12	0.12	0.13	0.14	0.15	0.54	0.57	0.59	0.57	0.61	0.54
Interest Exp. to Revenue %	-0.62	-0.39	-0.46	-0.98	-1.08	-1.27	-1.54	-0.90	-0.76	-0.84	-0.95	-1.21	-1.27	-1.44	-1.34	-0.95

Asset Turnover	1.05	0.96	0.97	1.00	0.97	0.90	0.82	0.83	0.82	0.80	0.21	0.20	0.20	0.20	0.18	0.21
Buyback Ratio	-28.50	-18.90	-9.90	-3.10	-25.50	-24.10	-2.10	-2.10	-2.50	-0.50	-0.30	-1.60	--	--	-6.00	-0.30
Dividend Payout Ratio	0.08	0.09	0.10	0.10	0.11	0.09	0.14	0.12	0.13	0.18	0.19	0.17	0.15	0.19	0.33	0.19
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	459	509	640	716	749	819	781	822	899	900	940	226	227	230	226	256
Cost of Goods Sold	289	315	417	444	469	496	486	498	547	564	591	141	140	144	146	162
Gross Profit	170	194	223	272	280	323	295	323	352	337	349	84.71	87.71	86.16	79.97	94.87

Selling, General, &Admin. Expense	89.17	95.96	122	158	169	190	194	207	233	243	258	59.42	60.20	64.31	63.48	69.80
Earnings Before DDA	94.96	113	121	135	132	158	131	144	146	122	123	32.70	34.84	28.82	24.65	34.23

Depreciation, Depletion and Amortization	14.87	15.63	19.89	21.46	20.53	24.94	30.29	27.32	27.66	28.82	31.60	7.42	7.33	6.96	8.15	9.16

Operating Income	80.08	97.79	101	114	112	133	101	117	119	93.58	90.93	25.29	27.51	21.85	16.50	25.07
Interest Income/Expense	-2.85	-2.00	-2.97	-7.00	-8.12	-10.41	-12.05	-7.42	-6.80	-7.59	-11.65	-2.73	-2.88	-3.31	-3.01	-2.44
Net Income	44.89	56.20	59.82	66.44	64.73	79.48	57.73	69.06	72.37	55.84	51.75	15.26	16.33	12.98	8.26	14.19

Earnings per Share ($)	1.39	1.72	1.84	2.06	2.04	2.55	1.90	2.31	2.46	1.98	1.86	0.54	0.58	0.47	0.30	0.51
Total Shares Outstanding	32.30	32.67	32.51	32.25	31.73	31.16	30.44	29.90	28.81	27.84	27.51	27.97	27.79	27.51	27.39	27.51
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	71.54	66.69	39.62	29.81	44.11	50.73	57.79	61.11	61.66	58.26	51.53	54.67	54.69	58.26	53.61	51.53
Accounts Receivable	62.88	87.49	115	122	121	145	139	151	165	175	185	167	172	175	184	185
Inventory	27.07	42.54	71.33	85.42	93.83	96.39	94.46	108	126	131	137	128	133	131	138	137
Other Current Assets	4.56	5.76	5.82	5.87	7.69	10.71	14.25	15.58	17.88	21.64	23.52	20.90	23.96	21.64	23.91	23.52
Total Current Assets	166	202	232	243	267	303	305	336	370	385	398	370	384	385	400	398

Property, Plant and Equipment	69.63	72.71	88.87	88.10	88.93	146	138	130	135	144	170	140	141	144	174	170
Intangible Assets	168	221	307	343	370	420	440	463	528	535	586	530	531	535	597	586
Other Long Term Assets	33.30	34.05	34.00	42.06	46.03	45.88	65.95	65.30	65.28	63.57	64.73	67.41	65.80	63.57	65.40	64.73
Total Assets	437	531	662	716	771	914	950	994	1,097	1,128	1,218	1,108	1,122	1,128	1,235	1,218

Accounts Payable	47.13	70.42	88.02	69.67	59.86	78.91	72.32	88.35	88.27	82.15	85.60	82.35	90.22	82.15	82.72	85.60
Current Portion of Long-Term Debt	6.03	17.00	28.72	28.45	27.06	35.14	14.19	12.07	18.01	21.57	18.75	21.87	23.79	21.57	23.02	18.75
Other Current Liabilities	23.16	24.15	28.83	39.09	36.54	47.66	45.84	47.69	55.46	77.16	75.91	55.97	61.25	77.16	82.12	75.91
Total Current Liabilities	76.32	112	146	137	123	162	132	148	162	181	180	160	175	181	188	180

Long-Term Debt	57.02	54.39	119	120	142	219	238	225	299	298	377	296	296	298	379	377
Other Long-Term Liabilities	47.17	52.33	63.18	66.17	78.56	99.49	146	159	172	171	167	168	171	171	178	167
Total Liabilities	181	218	328	324	344	480	515	532	633	650	724	624	642	650	745	724

Common Stock	36.33	36.33	36.33	36.33	36.33	36.33	36.33	36.33	36.33	36.33	36.33	--	--	36.33	36.33	36.33
Retained Earnings	258	308	362	410	468	511	560	622	682	727	749	703	717	727	733	749
Additional Paid-In Capital	6.48	11.70	14.11	33.95	41.57	47.25	47.44	48.29	48.55	47.89	44.39	82.20	82.84	47.89	43.83	44.39
Treasury Stock	-50.78	-55.76	-77.06	-92.45	-132	-158	-179	-207	-243	-268	-269	-249	-256	-268	-267	-269
Total Equity	256	312	334	392	427	434	434	462	465	478	494	483	479	478	490	494
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	44.89	56.20	59.82	66.44	64.73	79.48	57.73	71.77	73.46	55.20	50.65	15.19	16.39	12.21	8.00	14.06
Depreciation, Depletion and Amortization	14.87	15.63	19.89	21.46	20.53	24.94	30.29	27.32	27.66	28.82	31.60	7.42	7.33	6.96	8.15	9.16
Cash Flow from Others	-1.28	11.45	-6.29	-21.83	-10.66	0.13	2.83	7.39	-5.56	-1.90	7.12	-3.48	6.45	6.60	-8.91	2.98
Cash Flow from Operations	58.49	83.27	73.43	66.08	74.60	105	90.86	106	95.56	82.12	89.38	19.13	30.16	25.77	7.24	26.20

Investment for Property, Plant & Equipement	-9.28	-10.40	-28.07	-19.40	-20.65	-12.05	-19.41	-21.44	-22.44	-33.24	-28.26	-10.19	-8.72	-8.60	-5.26	-5.69
Cash Flow from Acquisitions	-9.46	-74.49	-109	-32.28	-23.78	-98.07	-10.95	-32.32	-84.37	-12.54	-74.92	-1.33	-11.15	--	-60.63	-3.14
Cash Flow from Investing	-13.33	-82.84	-139	-48.78	-38.69	-109	-32.69	-54.25	-107	-45.27	-102	-12.20	-19.00	-8.37	-65.84	-8.65

Net Issuance of Stock	6.17	-4.27	-22.04	-15.46	-40.00	-24.08	-27.56	-33.80	-42.71	-30.75	-26.45	-3.77	-7.61	-12.11	-4.05	-2.69
Net Issuance of Debt	-43.99	6.43	75.74	-2.12	17.75	43.06	-15.66	-8.84	68.89	0.27	59.47	-1.43	1.63	-1.68	64.92	-5.40
Cash Flow for Dividends	-3.90	-5.32	-11.43	-6.55	-7.08	-7.44	-10.49	-8.92	-15.85	-10.50	-11.07	-2.71	-2.50	-2.73	-2.74	-3.09
Other Financing	0.00	--	-0.00	-4.63	2.23	1.57	0.11	0.08	0.07	0.00	-9.55	0.00	-0.00	-0.00	-5.30	-4.25
Cash Flow from Financing	-41.72	-3.16	42.27	-28.77	-27.11	13.12	-53.60	-51.49	10.40	-40.97	12.41	-7.91	-8.48	-16.51	52.83	-15.43

Net Change in Cash	9.85	-1.12	-26.28	-9.84	14.28	6.67	7.07	1.98	0.56	-3.40	-3.14	0.20	0.02	3.57	-4.65	-2.08

Free Cash Flow	49.21	72.87	45.36	46.68	53.95	92.49	71.45	85.05	73.12	48.89	61.12	8.94	21.44	17.18	1.98	20.51
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MATW Quarterly/Annuals Reports

MATW: 10-K - MATTHEWS INTERNATIONAL CORP (0000063296) (Filer): (10-K) - 2012-11-27
MATW: 10-Q - MATTHEWS INTERNATIONAL CORP (0000063296) (Filer): (10-Q) - 2012-08-03
MATW: 10-Q - MATTHEWS INTERNATIONAL CORP (0000063296) (Filer): (10-Q) - 2012-05-04
MATW: 10-Q - MATTHEWS INTERNATIONAL CORP (0000063296) (Filer): (10-Q) - 2012-02-03
MATW: 10-K - MATTHEWS INTERNATIONAL CORP (0000063296) (Filer): (10-K) - 2011-11-22

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