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Ticker
MAGN

Price
13.77
Stock movement down
-0.05 (-0.36%)
Company name
Magnera Corp placeholder
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
490.21M
Ent value
3.11B
Price/Sales
0.15
Price/Book
0.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
1145.36%
Trailing P/E
-
Forward P/E
8.93
PEG
-
EPS growth
-
1 year return (CAGR)
-40.10%
3 year return (CAGR)
-36.10%
5 year return (CAGR)
-42.19%
10 year return (CAGR)
-23.40%
Last updated: 2026-02-18

DIVIDENDS

MAGN does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.01
Price to FCF5.05
Price to EBITDA1.99
EV to EBITDA12.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.15
Price to Book0.46
EV to Sales0.97

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FINANCIALS

Per share

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Per share data
Current share count35.60M
EPS (TTM)-4.48
FCF per share (TTM)2.73

Income statement

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Income statement data
Revenue (TTM)3.20B
Gross profit (TTM)287.00M
Operating income (TTM)94.00M
Net income (TTM)-159.00M
EPS (TTM)-4.48
EPS (1y forward)1.54

Margins

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Margins data
Gross margin (TTM)8.96%
Operating margin (TTM)2.93%
Profit margin (TTM)-4.96%

Balance Sheet

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Balance Sheet data
Cash305.00M
Net receivables522.00M
Total current assets1.42B
Goodwill663.00M
Intangible assets227.00M
Property, plant and equipment0.00
Total assets3.99B
Accounts payable356.00M
Short/Current long term debt2.02B
Total current liabilities601.00M
Total liabilities2.92B
Shareholder's equity1.06B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)163.00M
Capital expenditures (TTM)66.00M
Free cash flow (TTM)97.00M
Dividends paid (TTM)1.11B

Financial returns

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Financial returns data
Return on Equity-14.94%
Return on Assets-3.99%
Return on Invested Capital-14.70%
Cash Return on Invested Capital8.96%

STOCK INFORMATION

Stock chart

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Stock price data
Open13.61
Daily high13.95
Daily low13.45
Daily Volume346K
All-time high411.58
1y analyst estimate17.00
Beta-
EPS (TTM)-4.48
Dividend per share0.00
Ex-div date30 Jun 2022
Next earnings date13 May 2026

Downside potential

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Downside potential data
MAGNS&P500
Current price drop from All-time high-96.65%-1.82%
Highest price drop-98.07%-56.47%
Date of highest drop19 Nov 20259 Mar 2009
Avg drop from high-48.61%-10.84%
Avg time to new high268 days12 days
Max time to new high5682 days1805 days

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COMPANY DETAILS
MAGN (Magnera Corp placeholder) company logo
Marketcap
490.21M
Marketcap category
Small-cap
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.
Employees
8500
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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