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Ticker
MAGN

Price
14.06
Stock movement up
+0.33 (2.40%)
Company name
Magnera Corp placeholder
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Household & Personal Products
Market cap
500.54M
Ent value
3.12B
Price/Sales
0.16
Price/Book
0.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
6172.22%
Trailing P/E
-
Forward P/E
8.86
PEG
-
EPS growth
-
1 year return (CAGR)
-21.28%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

DIVIDENDS

MAGN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.86
Price to FCF13.90
Price to EBITDA2.58
EV to EBITDA16.09

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.16
Price to Book0.47
EV to Sales0.97

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count35.60M
EPS (TTM)-4.47
FCF per share (TTM)1.01

Income statement

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Income statement data
Revenue (TTM)3.20B
Gross profit (TTM)328.00M
Operating income (TTM)25.00M
Net income (TTM)-159.00M
EPS (TTM)-4.47
EPS (1y forward)1.59

Margins

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Margins data
Gross margin (TTM)10.24%
Operating margin (TTM)0.78%
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)103.00M
Capital expenditures (TTM)67.00M
Free cash flow (TTM)36.00M
Dividends paid (TTM)2.22B

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 Capital3.33%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.85
Daily high14.41
Daily low13.85
Daily Volume409K
All-time high411.58
1y analyst estimate15.50
Beta-
EPS (TTM)-4.47
Dividend per share0.00
Ex-div date30 Jun 2022
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
MAGNS&P500
Current price drop from All-time high-96.58%-0.89%
Highest price drop-98.07%-19.00%
Date of highest drop19 Nov 20258 Apr 2025
Avg drop from high-96.28%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MAGN (Magnera Corp placeholder) company logo
Marketcap
500.54M
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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