MAGN - Magnera Corp.
NEXT EARNINGS:
May 13, 2026
EPS Est: $0.09
|
Rev Est: $803.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$18.00
LOW:
$16.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
30.47%
Market Cap:
463.87M
Volume:
416,581
Avg Volume:
694,511
52 Week Range:
7.82-21.77
Sector:
Industrials
Industry:
Manufacturing - Textiles
Beta:
1.72
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
9,000
IPO Date:
2004-02-06
EPS (TTM):
-4.48
P/E Ratio:
-2.46
Revenue (TTM):
3.20B
Total Assets:
3.99B
Total Debt:
2.02B
Cash & Equiv:
305.00M
Rev Growth (5Y):
23.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-12.0%
ROCE:
-0.5%
Debt/Equity:
1.89
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $-0.95 | $-0.11 | -763.6% | $792.0M | $803.4M | -1.4% |
| 2025-11-19 | $-0.06 | $-0.08 | +31.5% | $839.0M | $841.5M | -0.3% |
| 2025-08-06 | $-0.51 | $0.16 | -419.3% | $839.0M | $834.1M | +0.6% |
| 2025-05-07 | $-1.15 | $0.20 | -675.0% | $824.0M | $847.1M | -2.7% |
| 2025-02-06 | $-1.69 | $0.20 | -945.0% | $702.0M | $841.8M | -16.6% |
| 2024-10-30 | $-0.26 | — | — | $332.1M | — | — |
| 2024-08-08 | $-0.25 | — | — | $329.4M | — | — |
| 2024-03-31 | $-0.76 | — | — | $327.3M | — | — |
| 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 |
| 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 & Equivalents | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M | 99.58M | 126.20M | 142.69M | 116.22M | 55.44M | 105.30M | 99.84M |
| Operating Cash Flow | 103.00M | 192.00M | (25.62M) | (40.82M) | 70.98M | 108.99M | 102.83M | (5.95M) | 53.23M | 31.08M | 133.74M | 99.58M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 305.00M | 230.00M | 50.27M | 110.66M | 138.44M | 99.58M | 126.20M | 142.69M | 116.22M | 55.44M | 105.30M | 99.84M |
| ROC 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 |