MAGN
Magnera Corporation
Price Chart
Latest Quote
$12.50
+0.45 (+3.73%)
Current Price
| Previous Close | $12.05 |
| Open | $12.09 |
| Day High | $12.69 |
| Day Low | $12.04 |
| Volume | 295,875 |
Stock Information
| Shares Outstanding | 35.60M |
| Total Debt | $1.96B |
| Cash Equivalents | $303.00M |
| Revenue | $3.27B |
| Net Income | $-110.00M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $445.00M |
| EPS (TTM) | $-4.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.10B |
| Sales | $3.27B |
| Income | $-110.00M |
| Book/sh | $29.02 |
| Cash/sh | $8.51 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 2.33 |
| Debt/Eq | 188.55 |
Returns & Margins
| ROA | 1.98% |
| ROE | -10.32% |
| Gross Margin | 11.33% |
| Operating Margin | 4.15% |
| Profit Margin | -3.37% |
Ownership
| Insider Ownership | 1.15% |
| Institutional Ownership | 104.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.43 |
| PEG | 4.23 |
| P/S | 0.14 |
| P/B | 0.43 |
Analyst Data
| Recommendation | none |
| Target Price | $14.50 |
Technical Indicators
| SMA20 | $11.83 |
| SMA50 | $11.08 |
| SMA200 | $11.72 |
| RSI | 67.79 |
| ATR | 0.5043 |
| Shares Float | 27.97M |
| Short Float | 9.29% |
| Short Ratio | 7.83 |
| Rel Volume | 1.01 |
Performance History
| Week | +2.12% |
| Month | +19.50% |
| Quarter | +38.27% |
| 6 Months | -16.28% |
| YTD | -12.40% |
| Year | +2.29% |
| 3 Years | -68.06% |
| 5 Years | -92.87% |
| 10 Years | -93.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $12.50 | 356,800 |
| 2026-06-23 | $12.05 | 548,500 |
| 2026-06-22 | $12.02 | 237,300 |
| 2026-06-18 | $12.19 | 372,400 |
| 2026-06-17 | $12.03 | 301,200 |
| 2026-06-16 | $12.24 | 290,700 |
| 2026-06-15 | $12.63 | 642,000 |
| 2026-06-12 | $12.63 | 381,400 |
| 2026-06-11 | $12.28 | 300,800 |
| 2026-06-10 | $12.00 | 323,400 |
| 2026-06-09 | $11.70 | 283,100 |
| 2026-06-08 | $11.18 | 324,700 |
| 2026-06-05 | $11.22 | 319,500 |
| 2026-06-04 | $11.46 | 266,400 |
| 2026-06-03 | $11.34 | 297,300 |
| 2026-06-02 | $11.57 | 401,500 |
| 2026-06-01 | $11.56 | 632,100 |
| 2026-05-29 | $11.37 | 218,900 |
| 2026-05-28 | $11.38 | 248,900 |
| 2026-05-27 | $11.16 | 313,500 |
| 2026-05-26 | $10.75 | 248,500 |
About Magnera Corporation
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.
đ° Latest News
Magnera to divest Caerphilly-based metallised paper unit to Polyart
Packaging Gateway âĸ 2026-06-16T10:48:21Z
Magnera Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T12:04:49Z
Magnera Corp. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-07T16:54:54Z
Magnera (MAGN) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T15:46:00Z
Insider Stock Buying Reaches US$1.44m On Magnera
Simply Wall St. âĸ 2026-04-30T12:42:49Z
Kingdom Capital Advisors Reaffirms Its Unchanged Fundamental Outlook on Magnera (MAGN)
Insider Monkey âĸ 2026-04-08T14:27:14Z
Analysts Are Updating Their Magnera Corporation (NYSE:MAGN) Estimates After Its First-Quarter Results
Simply Wall St. âĸ 2026-02-08T12:14:21Z
Magnera Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-07T01:06:39Z
Magnera Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-02-06T01:04:58Z
Magnera: Fiscal Q1 Earnings Snapshot
Associated Press Finance âĸ 2026-02-05T22:28:40Z
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $1,255,809,000 | $1,342,524,000 | $939,899,000 |
| Cost Of Revenue | $1,255,809,000 | $1,342,524,000 | $939,899,000 |
| Total Revenue | $1,385,516,000 | $1,491,326,000 | $1,084,694,000 |
| Operating Revenue | $1,385,516,000 | $1,491,326,000 | $1,084,694,000 |
| Expenses | |||
| Interest Expense | $64,739,000 | $33,207,000 | $12,353,000 |
| Total Expenses | $1,365,550,000 | $1,467,525,000 | $1,061,149,000 |
| Other Income Expense | $-27,805,000 | $-195,394,000 | $2,412,000 |
| Other Non Operating Income Expenses | $-10,551,000 | $-7,642,000 | $-2,657,000 |
| Net Non Operating Interest Income Expense | $-63,253,000 | $-32,799,000 | $-12,280,000 |
| Interest Expense Non Operating | $64,739,000 | $33,207,000 | $12,353,000 |
| Operating Expense | $109,741,000 | $125,001,000 | $121,250,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-78,103,000 | $-194,117,000 | $6,721,000 |
| Net Interest Income | $-63,253,000 | $-32,799,000 | $-12,280,000 |
| Interest Income | $1,486,000 | $408,000 | $73,000 |
| Normalized Income | $-64,472,340 | $-15,940,352 | $3,020,630 |
| Net Income From Continuing And Discontinued Operation | $-79,053,000 | $-194,208,000 | $6,937,000 |
| Total Operating Income As Reported | $2,712,000 | $-163,951,000 | $28,614,000 |
| Net Income Common Stockholders | $-79,053,000 | $-194,208,000 | $6,937,000 |
| Net Income | $-79,053,000 | $-194,208,000 | $6,937,000 |
| Net Income Including Noncontrolling Interests | $-79,053,000 | $-194,208,000 | $6,937,000 |
| Net Income Discontinuous Operations | $-950,000 | $-91,000 | $216,000 |
| Net Income Continuous Operations | $-78,103,000 | $-194,117,000 | $6,721,000 |
| Pretax Income | $-71,092,000 | $-204,392,000 | $13,677,000 |
| Special Income Charges | $-17,254,000 | $-187,752,000 | $5,069,000 |
| Interest Income Non Operating | $1,486,000 | $408,000 | $73,000 |
| Operating Income | $19,966,000 | $23,801,000 | $23,545,000 |
| Gross Profit | $129,707,000 | $148,802,000 | $144,795,000 |
| Per Share | |||
| Diluted EPS | $-22.75 | $-56.29 | $1.95 |
| Basic EPS | $-22.75 | $-56.29 | $2.08 |
| Other | |||
| Tax Effect Of Unusual Items | $-3,623,340 | $-9,575,352 | $1,368,630 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $74,148,000 | $83,291,000 | $82,382,000 |
| Total Unusual Items | $-17,254,000 | $-187,752,000 | $5,069,000 |
| Total Unusual Items Excluding Goodwill | $-17,254,000 | $-187,752,000 | $5,069,000 |
| Reconciled Depreciation | $63,247,000 | $66,724,000 | $61,421,000 |
| EBITDA (Bullshit earnings) | $56,894,000 | $-104,461,000 | $87,451,000 |
| EBIT | $-6,353,000 | $-171,185,000 | $26,030,000 |
| Diluted Average Shares | $3,465,999 | $3,448,307 | $3,455,692 |
| Basic Average Shares | $3,465,999 | $3,448,307 | $3,426,999 |
| Diluted NI Availto Com Stockholders | $-79,053,000 | $-194,208,000 | $6,937,000 |
| Tax Provision | $7,011,000 | $-10,275,000 | $6,956,000 |
| Gain On Sale Of Ppe | $1,111,000 | $2,804,000 | $5,069,000 |
| Gain On Sale Of Business | $-18,365,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $190,556,000 | $0 |
| Selling General And Administration | $109,741,000 | $125,001,000 | $121,250,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $42,830,000 | $104,139,000 | $150,293,000 |
| Total Assets | $1,563,796,000 | $1,647,353,000 | $1,880,607,000 |
| Total Non Current Assets | $957,829,000 | $967,869,000 | $1,244,041,000 |
| Other Non Current Assets | $20,079,000 | $26,223,000 | $50,229,000 |
| Non Current Deferred Assets | $18,590,000 | $9,321,000 | $15,345,000 |
| Non Current Deferred Taxes Assets | $18,590,000 | $9,321,000 | $15,345,000 |
| Non Current Accounts Receivable | $17,229,000 | $17,229,000 | - |
| Goodwill And Other Intangible Assets | $214,024,000 | $213,865,000 | $392,469,000 |
| Other Intangible Assets | $106,333,000 | $108,670,000 | $156,304,000 |
| Current Assets | $605,967,000 | $679,484,000 | $636,566,000 |
| Other Current Assets | $86,480,000 | $63,723,000 | $48,398,000 |
| Inventory | $298,248,000 | $309,436,000 | $279,520,000 |
| Receivables | $170,974,000 | $195,665,000 | $170,212,000 |
| Accounts Receivable | $170,974,000 | $195,665,000 | $170,212,000 |
| Allowance For Doubtful Accounts Receivable | $-2,638,000 | $-5,025,000 | $-2,731,000 |
| Gross Accounts Receivable | $173,612,000 | $200,690,000 | $172,943,000 |
| Cash Cash Equivalents And Short Term Investments | $50,265,000 | $110,660,000 | $138,436,000 |
| Cash And Cash Equivalents | $50,265,000 | $110,660,000 | $138,436,000 |
| Prepaid Assets | - | - | $48,398,000 |
| Debt | |||
| Net Debt | $810,053,000 | $734,449,000 | $648,919,000 |
| Total Debt | $865,381,000 | $849,597,000 | $787,355,000 |
| Long Term Debt And Capital Lease Obligation | $853,163,000 | $793,252,000 | $738,075,000 |
| Long Term Debt | $853,163,000 | $793,252,000 | $738,075,000 |
| Current Debt And Capital Lease Obligation | $12,218,000 | $56,345,000 | $49,280,000 |
| Current Debt | $7,155,000 | $51,857,000 | $49,280,000 |
| Other Current Borrowings | $7,155,000 | $51,857,000 | $49,280,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,306,942,000 | $1,329,349,000 | $1,337,845,000 |
| Total Non Current Liabilities Net Minority Interest | $1,026,574,000 | $968,943,000 | $966,675,000 |
| Other Non Current Liabilities | $121,192,000 | $121,303,000 | $141,315,000 |
| Non Current Deferred Liabilities | $52,219,000 | $54,388,000 | $87,285,000 |
| Non Current Deferred Taxes Liabilities | $52,219,000 | $54,388,000 | $87,285,000 |
| Current Liabilities | $280,368,000 | $360,406,000 | $371,170,000 |
| Payables And Accrued Expenses | $266,150,000 | $301,861,000 | $319,690,000 |
| Interest Payable | $3,626,000 | $4,147,000 | - |
| Payables | $167,740,000 | $223,804,000 | $231,998,000 |
| Total Tax Payable | $9,285,000 | $6,179,000 | $11,746,000 |
| Income Tax Payable | $9,285,000 | $6,179,000 | $11,746,000 |
| Accounts Payable | $158,455,000 | $217,625,000 | $214,015,000 |
| Dividends Payable | - | $0 | $6,237,000 |
| Equity | |||
| Common Stock Equity | $256,854,000 | $318,004,000 | $542,762,000 |
| Total Equity Gross Minority Interest | $256,854,000 | $318,004,000 | $542,762,000 |
| Stockholders Equity | $256,854,000 | $318,004,000 | $542,762,000 |
| Gains Losses Not Affecting Retained Earnings | $-82,509,000 | $-97,895,000 | $-80,304,000 |
| Other Equity Adjustments | $-82,509,000 | $-97,895,000 | $-80,304,000 |
| Retained Earnings | $419,810,000 | $498,863,000 | $705,600,000 |
| Other | |||
| Treasury Shares Number | $713,466 | $736,035 | $754,833 |
| Ordinary Shares Number | $3,468,224 | $3,445,655 | $3,426,856 |
| Share Issued | $4,181,690 | $4,181,690 | $4,181,689 |
| Tangible Book Value | $42,830,000 | $104,139,000 | $150,293,000 |
| Invested Capital | $1,117,172,000 | $1,163,113,000 | $1,330,117,000 |
| Working Capital | $325,599,000 | $319,078,000 | $265,396,000 |
| Capital Lease Obligations | $5,063,000 | $4,488,000 | - |
| Total Capitalization | $1,110,017,000 | $1,111,256,000 | $1,280,837,000 |
| Treasury Stock | $139,750,000 | $144,171,000 | $147,857,000 |
| Additional Paid In Capital | $58,759,000 | $60,663,000 | $64,779,000 |
| Capital Stock | $544,000 | $544,000 | $544,000 |
| Common Stock | $544,000 | $544,000 | $544,000 |
| Current Capital Lease Obligation | $5,063,000 | $4,488,000 | - |
| Current Provisions | $2,000,000 | $2,200,000 | $2,200,000 |
| Current Accrued Expenses | $98,410,000 | $78,057,000 | $87,692,000 |
| Goodwill | $107,691,000 | $105,195,000 | $236,165,000 |
| Net PPE | $687,907,000 | $701,231,000 | $785,998,000 |
| Accumulated Depreciation | $-696,928,000 | $-645,404,000 | $-591,803,000 |
| Gross PPE | $1,384,835,000 | $1,346,635,000 | $1,377,801,000 |
| Construction In Progress | $31,686,000 | $38,175,000 | $56,156,000 |
| Other Properties | $24,991,000 | $25,420,000 | $27,186,000 |
| Machinery Furniture Equipment | $1,070,965,000 | $1,031,012,000 | $1,058,110,000 |
| Buildings And Improvements | $233,048,000 | $228,310,000 | $210,371,000 |
| Land And Improvements | $24,145,000 | $23,718,000 | $25,978,000 |
| Properties | $0 | $0 | $0 |
| Work In Process | $150,220,000 | $142,331,000 | $139,058,000 |
| Raw Materials | $148,028,000 | $167,105,000 | $140,462,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $5,633,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-59,386,000 | $-78,560,000 | $40,940,000 |
| Operating Activities | |||
| Operating Cash Flow | $-25,616,000 | $-40,820,000 | $70,977,000 |
| Cash Flow From Continuing Operating Activities | $-25,616,000 | $-40,820,000 | $70,977,000 |
| Operating Gains Losses | $17,887,000 | $-2,804,000 | $-5,069,000 |
| Investing Activities | |||
| Capital Expenditure | $-33,770,000 | $-37,740,000 | $-30,037,000 |
| Investing Cash Flow | $-37,101,000 | $-33,098,000 | $-489,766,000 |
| Cash Flow From Continuing Investing Activities | $-37,101,000 | $-33,098,000 | $-489,766,000 |
| Net Other Investing Changes | $844,000 | $30,000 | $-440,000 |
| Capital Expenditure Reported | $-33,770,000 | $-37,740,000 | $-30,037,000 |
| Financing Activities | |||
| Financing Cash Flow | $-949,000 | $46,919,000 | $462,352,000 |
| Cash Flow From Continuing Financing Activities | $-949,000 | $46,919,000 | $462,352,000 |
| Net Other Financing Charges | $-11,925,000 | $-2,547,000 | $-10,470,000 |
| Cash Dividends Paid | $0 | $-18,766,000 | $-24,458,000 |
| Other | |||
| Repayment Of Debt | $-251,297,000 | $-35,287,000 | $-49,569,000 |
| Issuance Of Debt | $262,273,000 | $103,519,000 | $546,849,000 |
| Interest Paid Supplemental Data | $59,182,000 | $33,203,000 | $6,957,000 |
| Income Tax Paid Supplemental Data | $9,424,000 | $24,445,000 | $15,500,000 |
| End Cash Position | $50,265,000 | $110,660,000 | $138,436,000 |
| Other Cash Adjustment Outside Changein Cash | $-5,095,000 | $-8,502,000 | $-10,378,000 |
| Beginning Cash Position | $119,162,000 | $148,814,000 | $111,665,000 |
| Effect Of Exchange Rate Changes | $1,033,000 | $-2,341,000 | $-5,418,000 |
| Changes In Cash | $-64,835,000 | $-27,311,000 | $42,567,000 |
| Cash Flow From Discontinued Operation | $-1,169,000 | $-312,000 | $-996,000 |
| Net Issuance Payments Of Debt | $10,976,000 | $68,232,000 | $497,280,000 |
| Net Long Term Debt Issuance | $10,976,000 | $68,232,000 | $497,280,000 |
| Long Term Debt Payments | $-251,297,000 | $-35,287,000 | $-49,569,000 |
| Long Term Debt Issuance | $262,273,000 | $103,519,000 | $546,849,000 |
| Net Business Purchase And Sale | $-5,851,000 | $1,413,000 | $-464,856,000 |
| Sale Of Business | $0 | $1,413,000 | - |
| Purchase Of Business | $-5,851,000 | $0 | $-464,856,000 |
| Net PPE Purchase And Sale | $1,676,000 | $3,199,000 | $5,567,000 |
| Sale Of PPE | $1,676,000 | $3,199,000 | $5,567,000 |
| Change In Working Capital | $-26,405,000 | $-83,110,000 | $15,595,000 |
| Change In Other Working Capital | $-363,000 | $-2,208,000 | $2,975,000 |
| Change In Payables And Accrued Expense | $-57,446,000 | $2,056,000 | $61,663,000 |
| Change In Accrued Expense | $5,240,000 | $-14,342,000 | $-4,165,000 |
| Change In Payable | $-62,686,000 | $16,398,000 | $65,828,000 |
| Change In Account Payable | $-62,686,000 | $16,398,000 | $65,828,000 |
| Change In Prepaid Assets | $165,000 | $-3,234,000 | $5,770,000 |
| Change In Inventory | $9,605,000 | $-44,430,000 | $-40,019,000 |
| Change In Receivables | $21,634,000 | $-35,294,000 | $-14,794,000 |
| Changes In Account Receivables | $21,634,000 | $-35,294,000 | $-14,794,000 |
| Other Non Cash Items | $7,137,000 | $5,122,000 | $865,000 |
| Stock Based Compensation | $2,797,000 | $831,000 | $5,063,000 |
| Asset Impairment Charge | $0 | $190,556,000 | $0 |
| Deferred Tax | $-12,176,000 | $-24,022,000 | $-13,619,000 |
| Deferred Income Tax | $-12,176,000 | $-24,022,000 | $-13,619,000 |
| Depreciation Amortization Depletion | $63,247,000 | $66,724,000 | $61,421,000 |
| Pension And Employee Benefit Expense | $633,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-1,111,000 | $-2,804,000 | $-5,069,000 |
| Gain Loss On Sale Of Business | $18,365,000 | $0 | $0 |
| Net Income From Continuing Operations | $-78,103,000 | $-194,117,000 | $6,721,000 |
| Net Short Term Debt Issuance | - | $103,519,000 | $-23,481,000 |
| Short Term Debt Issuance | - | $103,519,000 | - |
| Short Term Debt Payments | - | - | $-23,481,000 |
| Purchase Of PPE | - | - | $-30,037,000 |
| Change In Other Current Assets | - | - | $0 |
Fetched: 2026-06-23