MAGN
Magnera Corp.
$10.46
-0.10
(-0.95%)
Mkt Cap
372.38M
Volume
155,228
52W Range
7.82-15.52
Sector
Industrials
Beta
1.77
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 Corp. engages in a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.
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) | N/A | N/A |
| FCF / Share | 1.01 | 3.44 | -1.71 | -2.28 | 1.19 | 2.37 | 2.21 | -1.43 | -0.82 | -0.90 | N/A | N/A |
| Operating CF | 103.00M | 192.00M | (25.62M) | (40.82M) | 70.98M | 108.99M | 102.83M | (5.95M) | 53.23M | 31.08M | N/A | N/A |
| Total Assets | 3.99B | 2.81B | 1.56B | 1.65B | 1.88B | 1.29B | 1.28B | 1.34B | 1.73B | 1.52B | N/A | N/A |
| Total Debt | 2.02B | 2.06B | 865.38M | 849.60M | 787.36M | 313.52M | 359.86M | 411.75M | 481.40M | 372.61M | N/A | N/A |
| Cash & Equiv | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M | 99.58M | 126.20M | 142.69M | 116.22M | 55.44M | N/A | N/A |
| Book Value | 1.06B | 2.14B | 256.85M | 318.00M | 542.76M | 577.93M | 555.96M | 538.90M | 708.93M | 653.83M | N/A | N/A |
| Return on Equity | -0.15 | -0.07 | -0.31 | -0.61 | 0.01 | 0.04 | -0.04 | -0.33 | 0.01 | 0.03 | N/A | N/A |
| 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 | 2.05B | 2.05B | 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 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
Magnera Announces Launch of Corporate Responsibility Commitments, Setting a Foundation for Long-Term Impact
Head-To-Head Comparison: Quanta Services (NYSE:PWR) versus Magnera (NYSE:MAGN)
Magnera (NYSE:MAGN) Trading Down 1.2% – Here’s What Happened
Magnera's Next-Generation Liquid Barrier Solution Nominated for INDEX™26 Award