Matthews International Misses EPS and Revenue Estimates

Matthews International (MATW) faced a disappointing quarterly earnings report, with EPS of $0.14 falling short of the consensus estimate of $0.26. Investors are left wondering about the company's future prospects following this underperformance.

Date: 07-02-2025

AI Rating: 4

EPS Analysis: Matthews International reported earnings per share (EPS) of $0.14, which is substantially lower than the Zacks Consensus Estimate of $0.26. This represents a significant shortfall of 46.15%. The company also saw a decline compared to the same period last year, where it achieved $0.37 per share.

Revenue Analysis: The company's revenue figures were reported at $401.84 million, missing the consensus estimate by 6.19%. This is a decrease from the year-ago revenue of $449.99 million. Over the last four quarters, Matthews International has surpassed consensus revenue estimates only two times, highlighting a mixed performance in this regard.

The substantial misses in both earnings and revenue may create bearish sentiments among investors, leading to potential downward pressure on the stock price. Additionally, given the underperformance against the broader market index, where Matthews shares have dropped 3.4%, investor confidence may further dwindle.

The analysis of earnings estimate revisions suggests a mixed outlook, rated as Zacks Rank #3 (Hold), indicating that the stock may perform in line with market expectations in the near term. Furthermore, expectations for the coming quarters suggest an EPS estimate of $0.55 on $453.76 million in revenues for the next quarter, and $2 on $1.79 billion in revenues for the fiscal year.

Overall, investors should keep a watchful eye on the company's future guidance, as the sustainability of stock performance heavily relies on management’s commentary and any potential revisions in earnings estimates.

Stocks: MATW SCI