MAGN
Magnera Corp
$13.71
+0.45
(+3.39%)
Mkt Cap
488.08M
Volume
215,859
52W Range
7.82-15.52
Sector
Consumer Defensive
Beta
1.79
EPS (TTM)
-3.08
P/E Ratio
-2.46
Revenue (TTM)
3.27B
Rev Growth (5Y)
+23.0%
EPS Growth (5Y)
N/A
Company Description
Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.20B | 2.19B | 1.39B | 1.49B | 1.08B | 916.50M | 927.67M | 866.29M | 800.36M | 761.22M | 1.67B | 1.81B |
| Net Income | (159.00M) | (154.00M) | (79.05M) | (194.21M) | 6.94M | 21.30M | (21.54M) | (177.60M) | 7.91M | 21.55M | 64.58M | 69.25M |
| EPS | -4.48 | -4.41 | -2.27 | -5.63 | 0.21 | 6.24 | -0.64 | -5.28 | 0.23 | 0.64 | 1.94 | 2.08 |
| Free Cash Flow | 36.00M | 120.00M | (59.39M) | (78.56M) | 40.94M | 80.86M | 75.07M | (48.08M) | (27.55M) | (30.08M) | 33.85M | 33.53M |
| FCF / Share | 1.01 | 3.44 | -1.71 | -2.28 | 1.19 | 2.37 | 2.21 | -1.43 | -0.82 | -0.90 | 1.01 | 1.01 |
| Operating CF | 103.00M | 192.00M | (25.62M) | (40.82M) | 70.98M | 108.99M | 102.83M | (5.95M) | 53.23M | 31.08M | 133.74M | 99.58M |
| Total Assets | 3.99B | 2.81B | 1.56B | 1.65B | 1.88B | 1.29B | 1.28B | 1.34B | 1.73B | 1.52B | 1.50B | 1.56B |
| Total Debt | 2.02B | 2.06B | 865.38M | 849.60M | 787.36M | 313.52M | 359.86M | 411.75M | 481.40M | 372.61M | 360.66M | 404.61M |
| Cash & Equiv | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M | 99.58M | 126.20M | 142.69M | 116.22M | 55.44M | 105.30M | 99.84M |
| Book Value | 1.06B | 2.14B | 256.85M | 318.00M | 542.76M | 577.93M | 555.96M | 538.90M | 708.93M | 653.83M | 663.25M | 649.11M |
| Return on Equity | -0.15 | -0.07 | -0.31 | -0.61 | 0.01 | 0.04 | -0.04 | -0.33 | 0.01 | 0.03 | 0.10 | 0.11 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 796.00M | 792.00M | 839.00M | 839.00M | 824.00M | 702.00M | 332.10M | 329.44M | 327.26M | 320.38M | 329.92M | 357.00M |
| Net Income | (18.00M) | (34.00M) | (40.00M) | (18.00M) | (41.00M) | (60.00M) | (15.25M) | (16.28M) | (26.35M) | (8.67M) | (19.86M) | (36.94M) |
| EPS | -0.50 | -0.95 | -1.12 | -0.51 | -1.15 | -1.69 | -0.43 | -0.48 | -0.75 | -0.25 | -0.56 | -1.08 |
| Free Cash Flow | 73.00M | (13.00M) | 81.00M | (13.00M) | 42.00M | (74.00M) | 3.63M | 7.24M | (40.97M) | 7.80M | 3.29M | (30.35M) |
| FCF / Share | 2.03 | -0.37 | 2.28 | -0.37 | 1.18 | -2.09 | 0.10 | 0.21 | -1.18 | 0.22 | 0.09 | -0.88 |
| Operating CF | 87.00M | 2.00M | 96.00M | 0 | 65.00M | (58.00M) | 12.15M | 12.93M | (33.48M) | 16.34M | 11.07M | (22.39M) |
| Total Assets | 3.90B | 3.89B | 3.99B | 4.11B | 4.06B | 3.99B | 1.52B | 1.51B | 1.52B | 1.56B | 1.53B | 1.58B |
| Total Debt | 1.96B | 2.04B | 2.02B | 2.07B | 2.07B | 2.05B | 887.59M | 870.34M | 875.65M | 865.38M | 855.35M | 863.23M |
| Cash & Equiv | 303.00M | 305.00M | 305.00M | 276.00M | 282.00M | 215.00M | 41.63M | 33.93M | 30.18M | 50.27M | 52.74M | 53.86M |
| Book Value | 1.04B | 1.04B | 1.06B | 1.13B | 1.09B | 1.11B | 206.70M | 205.52M | 223.32M | 256.85M | 253.70M | 278.84M |
| Return on Equity | -0.02 | -0.03 | -0.04 | -0.02 | -0.04 | -0.05 | -0.07 | -0.08 | -0.12 | -0.03 | -0.08 | -0.13 |
MAGN News
Magnera to Report Third Quarter Results on August 6th
Magnera Announces Participation at the 2026 Mizuho Industrials & Chemicals Conference
Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations
Magnera Introduces Universa™
Magnera Q2 Earnings Call Highlights
Magnera Announces Participation at the Barclays 30th Annual Leveraged Finance Conference
Magnera Corporation (MAGN) Q2 2026 Earnings Call Transcript
Magnera Reports Second Quarter Results
Magnera to Report Second Quarter Results on May 7th
Magnera to Report Second Quarter Results on May 7th