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Magnera Corp.(MAGN)Earnings, Financials & Key Ratios
MAGN•NYSE
$11.07
$394M mkt cap·Price updated May 6, 2026
AboutMagnera 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.Show more
- Revenue$2.19B+57.8%
- EBITDA$34M-48.5%
- Net Income-$154M-94.8%
- EPS (Diluted)-4.41-94.3%
- Gross Margin10.84%+15.8%
- EBITDA Margin1.55%-67.3%
- Operating Margin-6.45%-3394.4%
- Net Margin-7.04%-23.4%
- ROE-12.86%+53.3%
- ROIC-4.19%-2293.8%
- Debt/Equity0.96-71.4%
- Interest Coverage-47.00-112295.9%
MAGN Key Insights
Magnera Corp. (MAGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 18.7%
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MAGN Price & Volume
Magnera Corp. (MAGN) stock price & volume — 10-year historical chart
Loading chart...
MAGN Growth Metrics
Magnera Corp. (MAGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.91%
5 Years18.71%
3 Years26.33%
TTM105.21%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-120.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-116.67%
Return on Capital
10 Years0.3%
5 Years-2.48%
3 Years-6.43%
Last Year-7.76%
MAGN Recent Earnings
Magnera Corp. (MAGN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (13%)●Beat Revenue 1/12 qtrs (13%)
Q1 2026Latest
Feb 5, 2026EPS
$0.95
Est $0.08
-1035.7%
Revenue
$839M
Est $842M
-0.3%
Q4 2025
Nov 25, 2025EPS
$1.12
Revenue
$839M
Q4 2025
Nov 19, 2025EPS
$0.06
Est $0.08
+31.5%
Revenue
$839M
Est $842M
-0.3%
Q3 2025
Aug 6, 2025EPS
$0.51
Est $0.16
-419.3%
Revenue
$839M
Est $834M
+0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.95vs $0.08-1035.7% | $839Mvs $842M-0.3% |
| Q4 2025 | Nov 25, 2025 | $1.12 | $839M |
| Q4 2025 | Nov 19, 2025 | $0.06vs $0.08+31.5% | $839Mvs $842M-0.3% |
| Q3 2025 | Aug 6, 2025 | $0.51vs $0.16-419.3% | $839Mvs $834M+0.6% |
Based on last 12 quarters of dataView full earnings history →
MAGN Peer Comparison
Magnera Corp. (MAGN) competitors in Nonwoven hygiene and wipes materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AVNT | 3.47B | 37.84 | 42.52 | 0.61% | 2.51% | 3.46% | 0.81 | |
 SLGN | 4.28B | 40.50 | 15 | 10.73% | 4.31% | 12.47% | 2.03 | |
 ESNT | 5.99B | 61.41 | 8.97 | 12.03% | 53.73% | 12.25% | 0.09 | |
 SON | 5.16B | 52.30 | 13.14 | 41.72% | 13.83% | 30.03% | 1.34 | |
 GPK | 3.31B | 11.20 | 7.57 | -2.16% | 3.17% | 8.37% | 1.67 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 AMCR | 18.58B | 40.21 | 25.13 | 10.04% | 3.06% | 3.73% | 1.28 | |
 PKG | 20.24B | 226.82 | 26.44 | 7.23% | 8.6% | 16.73% | 0.95 |
Compare MAGN vs Peers
Magnera Corp. (MAGN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MAGN Income Statement
Magnera Corp. (MAGN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 761.22M | 800.36M | 866.29M | 927.67M | 916.5M | 1.08B | 1.49B | 1.39B | 2.19B | 2.68B |
| Revenue Growth % | -54.33% | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 105.21% |
| Cost of Goods Sold | 629.47M | 656.77M | 735.88M | 780.13M | 768.63M | 939.9M | 1.34B | 1.26B | 1.95B | 2.4B |
| COGS % of Revenue | 82.69% | 82.06% | 84.95% | 84.1% | 83.87% | 86.65% | 90.02% | 90.64% | 89.16% | - |
| Gross Profit | 131.75M▲ 0% | 143.59M▲ 9.0% | 130.41M▼ 9.2% | 147.54M▲ 13.1% | 147.87M▲ 0.2% | 144.79M▼ 2.1% | 148.8M▲ 2.8% | 129.71M▼ 12.8% | 237M▲ 82.7% | 282.48M▲ 0% |
| Gross Margin % | 17.31% | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 10.53% |
| Gross Profit Growth % | -35.09% | 8.99% | -9.18% | 13.14% | 0.22% | -2.08% | 2.77% | -12.83% | 82.72% | - |
| Operating Expenses | 153.27M | 110.34M | 108.47M | 92.91M | 98.71M | 116.18M | 312.75M | 127M | 378M | 293.51M |
| OpEx % of Revenue | 20.13% | 13.79% | 12.52% | 10.02% | 10.77% | 10.71% | 20.97% | 9.17% | 17.28% | - |
| Selling, General & Admin | 153.15M | 110.53M | 111.72M | 94.97M | 99.14M | 153M | 144M | 109.74M | 128M | 170M |
| SG&A % of Revenue | 20.12% | 13.81% | 12.9% | 10.24% | 10.82% | 14.11% | 9.66% | 7.92% | 5.85% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 0.59% | - |
| Other Operating Expenses | 116K | -197K | -3.26M | -2.06M | -432K | -36.82M | 168.75M | 17.25M | 237M | 4M |
| Operating Income | -21.52M▲ 0% | 33.25M▲ 254.5% | 21.94M▼ 34.0% | 54.63M▲ 149.0% | 49.16M▼ 10.0% | 28.61M▼ 41.8% | -163.95M▼ 673.0% | 2.71M▲ 101.7% | -141M▼ 5299.1% | -11.03M▲ 0% |
| Operating Margin % | -2.83% | 4.15% | 2.53% | 5.89% | 5.36% | 2.64% | -10.99% | 0.2% | -6.45% | -0.41% |
| Operating Income Growth % | -122.33% | 254.52% | -34.01% | 149% | -10.03% | -41.79% | -672.97% | 101.65% | -5299.11% | - |
| EBITDA | 17.77M | 75.33M | 69.47M | 105.45M | 105.76M | 90.03M | -97.23M | 65.96M | 34M | 173.8M |
| EBITDA Margin % | 2.33% | 9.41% | 8.02% | 11.37% | 11.54% | 8.3% | -6.52% | 4.76% | 1.55% | 6.48% |
| EBITDA Growth % | -88.87% | 323.99% | -7.78% | 51.81% | 0.29% | -14.87% | -207.99% | 167.84% | -48.45% | 129.67% |
| D&A (Non-Cash Add-back) | 39.29M | 42.08M | 47.52M | 50.82M | 56.6M | 61.42M | 66.72M | 63.25M | 175M | 184.83M |
| EBIT | -28.73M | 32.78M | 22.88M | -24.05M | 39.38M | 26.03M | -171.19M | -6.35M | 61M | -45.11M |
| Net Interest Income | -13.64M | -13.08M | -15.05M | -9.29M | -6.62M | -12.28M | -32.8M | -63.25M | -3M | -122.17M |
| Interest Income | 206K | 237K | 559K | 1.12M | 399K | 73K | 408K | 1.49M | 0 | 237K |
| Interest Expense | 13.85M | 13.32M | 15.61M | 10.41M | 7.02M | 12.35M | 33.21M | 64.74M | 3M | 122.4M |
| Other Income/Expense | -21.06M | -13.79M | -14.67M | -89.09M | -16.8M | -14.94M | -40.44M | -73.8M | 6M | -156.48M |
| Pretax Income | -42.58M▲ 0% | 19.47M▲ 145.7% | 7.28M▼ 62.6% | -34.45M▼ 573.6% | 32.36M▲ 193.9% | 13.68M▼ 57.7% | -204.39M▼ 1594.4% | -71.09M▲ 65.2% | -135M▼ 89.9% | -167.51M▲ 0% |
| Pretax Margin % | -5.59% | 2.43% | 0.84% | -3.71% | 3.53% | 1.26% | -13.71% | -5.13% | -6.17% | -6.25% |
| Income Tax | -28.41M | 25.08M | 7.72M | -9.24M | 11.58M | 6.96M | -10.28M | 7.01M | 19M | -5.51M |
| Effective Tax Rate % | 66.71% | 128.83% | 106.16% | 26.82% | 35.77% | 50.86% | 5.03% | -9.86% | -14.07% | 3.29% |
| Net Income | 21.55M▲ 0% | 7.91M▼ 63.3% | -177.6M▼ 2344.2% | -21.54M▲ 87.9% | 21.3M▲ 198.9% | 6.94M▼ 67.4% | -194.21M▼ 2899.6% | -79.05M▲ 59.3% | -154M▼ 94.8% | -157.25M▲ 0% |
| Net Margin % | 2.83% | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -5.86% |
| Net Income Growth % | -66.62% | -63.28% | -2344.17% | 87.87% | 198.87% | -67.43% | -2899.6% | 59.29% | -94.81% | -120.99% |
| Net Income (Continuing) | -14.18M | -5.61M | -448K | -25.21M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -162M |
| Discontinued Operations | 35.73M | 13.53M | -177.16M | 3.67M | 515K | 216K | -91K | -950K | 0 | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.64▲ 0% | 0.23▼ 63.3% | -5.28▼ 2355.6% | -0.64▲ 87.9% | 0.62▲ 196.9% | 0.20▼ 67.7% | -5.63▼ 2915.0% | -2.27▲ 59.7% | -4.41▼ 94.3% | -4.42▲ 0% |
| EPS Growth % | -66.67% | -63.27% | -2355.56% | 87.87% | 196.88% | -67.74% | -2915% | 59.68% | -94.27% | -116.67% |
| EPS (Basic) | 0.64 | 0.23 | -5.28 | -0.64 | 6.24 | 0.21 | -5.63 | -2.27 | -4.41 | - |
| Diluted Shares Outstanding | 33.95M | 34.18M | 33.67M | 33.95M | 34.32M | 34.56M | 34.48M | 34.66M | 34.92M | 35.6M |
| Basic Shares Outstanding | 33.51M | 33.55M | 33.67M | 33.95M | 34.11M | 34.27M | 34.48M | 34.66M | 34.92M | 35.6M |
| Dividend Payout Ratio | 100.16% | 284.05% | - | - | 110.3% | 352.57% | - | - | - | - |
MAGN Balance Sheet
Magnera Corp. (MAGN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 494.26M | 584.97M | 469.29M | 477.33M | 452.93M | 636.57M | 679.48M | 605.97M | 886M | 1.43B |
| Cash & Short-Term Investments | 55.44M | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 282M |
| Cash Only | 55.44M | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 282M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 152.99M | 110.59M | 119.77M | 124.44M | 122.82M | 170.21M | 195.66M | 170.97M | 359M | 492M |
| Days Sales Outstanding | 73.36 | 50.43 | 50.46 | 48.96 | 48.91 | 57.28 | 47.89 | 45.04 | 59.92 | 55.52 |
| Inventory | 249.67M | 136.2M | 173.41M | 190.41M | 196.23M | 279.52M | 309.44M | 298.25M | 259M | 508M |
| Days Inventory Outstanding | 144.77 | 75.69 | 86.01 | 89.09 | 93.18 | 108.55 | 84.13 | 86.69 | 48.48 | 69.86 |
| Other Current Assets | 0 | 189.95M | 0 | 0 | 0 | 0 | 20.72M | 40.48M | 0 | 146M |
| Total Non-Current Assets | 1.03B | 1.15B | 870.47M | 806.46M | 833.96M | 1.24B | 967.87M | 957.83M | 1.92B | 2.63B |
| Property, Plant & Equipment | 771.5M | 514.99M | 556M | 549.1M | 555.04M | 786M | 701.23M | 687.91M | 998M | 1.59B |
| Fixed Asset Turnover | 0.99x | 1.55x | 1.56x | 1.69x | 1.65x | 1.38x | 2.13x | 2.01x | 2.19x | 1.97x |
| Goodwill | 73.09M | 82.74M | 153.46M | 150.82M | 164.37M | 236.16M | 105.19M | 107.69M | 624M | 643M |
| Intangible Assets | 56.26M | 58.86M | 93.61M | 83.73M | 81.83M | 156.3M | 108.67M | 106.33M | 226M | 247M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10.08M | 8.38M | 4.9M | 794K | 10M | 10M |
| Other Non-Current Assets | 126.15M | 489.23M | 67.39M | 22.81M | 22.63M | 41.85M | 38.55M | 36.51M | 63M | 547.84M |
| Total Assets | 1.52B▲ 0% | 1.73B▲ 13.8% | 1.34B▼ 22.6% | 1.28B▼ 4.2% | 1.29B▲ 0.2% | 1.88B▲ 46.1% | 1.65B▼ 12.4% | 1.56B▼ 5.1% | 2.81B▲ 79.5% | 4.06B▲ 0% |
| Asset Turnover | 0.50x | 0.46x | 0.65x | 0.72x | 0.71x | 0.58x | 0.91x | 0.89x | 0.78x | 0.79x |
| Asset Growth % | 1.39% | 13.77% | -22.59% | -4.18% | 0.24% | 46.14% | -12.4% | -5.07% | 79.5% | 492.09% |
| Total Current Liabilities | 323.01M | 347.18M | 232.8M | 230.5M | 233.34M | 371.17M | 360.41M | 280.37M | 457M | 596M |
| Accounts Payable | 164.34M | 113.21M | 120.7M | 130.04M | 127.5M | 214.01M | 217.63M | 158.46M | 295M | 379M |
| Days Payables Outstanding | 95.3 | 62.92 | 59.87 | 60.84 | 60.55 | 83.11 | 59.17 | 46.05 | 55.22 | 47.25 |
| Short-Term Debt | 8.96M | 11.3M | 10.79M | 22.94M | 25.06M | 49.28M | 51.86M | 7.16M | 8M | 8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 31.83M | 149.18M | 29.06M | 14.83M | 13.08M | 2.2M | 2.2M | 2M | 53M | 0 |
| Current Ratio | 1.53x | 1.68x | 2.02x | 2.07x | 1.94x | 1.72x | 1.89x | 2.16x | 1.94x | 1.94x |
| Quick Ratio | 0.76x | 1.29x | 1.27x | 1.24x | 1.10x | 0.96x | 1.03x | 1.10x | 1.37x | 1.37x |
| Cash Conversion Cycle | 122.83 | 63.21 | 76.61 | 77.21 | 81.55 | 82.71 | 72.85 | 85.67 | 53.18 | 78.13 |
| Total Non-Current Liabilities | 544.42M | 674.69M | 568.05M | 497.33M | 475.61M | 966.67M | 968.94M | 1.03B | 2.34B | 2.4B |
| Long-Term Debt | 363.65M | 470.1M | 400.96M | 336.92M | 288.46M | 738.08M | 793.25M | 853.16M | 1.99B | 1.99B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57M | 160M |
| Deferred Tax Liabilities | 54.99M | 83.57M | 78.65M | 76.37M | 77.13M | 87.28M | 54.39M | 52.22M | 110M | 333.89M |
| Other Non-Current Liabilities | 125.78M | 121.02M | 88.44M | 84.04M | 110.01M | 141.31M | 121.3M | 121.19M | 186M | 819.25M |
| Total Liabilities | 867.43M | 1.02B | 800.86M | 727.84M | 708.95M | 1.34B | 1.33B | 1.31B | 668M | 2.97B |
| Total Debt | 372.61M | 481.4M | 411.75M | 359.86M | 313.52M | 787.36M | 849.6M | 865.38M | 2.06B | 2.05B |
| Net Debt | 317.16M | 365.18M | 269.06M | 233.66M | 213.94M | 648.92M | 738.94M | 815.12M | 1.83B | 1.77B |
| Debt / Equity | 0.57x | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 0.96x |
| Debt / EBITDA | 20.97x | 6.39x | 5.93x | 3.41x | 2.96x | 8.74x | - | 13.12x | 60.71x | 11.81x |
| Net Debt / EBITDA | 17.85x | 4.85x | 3.87x | 2.22x | 2.02x | 7.21x | - | 12.36x | 53.94x | 53.94x |
| Interest Coverage | -1.55x | 2.50x | 1.41x | 5.25x | 7.00x | 2.32x | -4.94x | 0.04x | -47.00x | -0.37x |
| Total Equity | 653.83M▲ 0% | 708.93M▲ 8.4% | 538.9M▼ 24.0% | 555.96M▲ 3.2% | 577.93M▲ 4.0% | 542.76M▼ 6.1% | 318M▼ 41.4% | 256.85M▼ 19.2% | 2.14B▲ 732.8% | 1.09B▲ 0% |
| Equity Growth % | -1.42% | 8.43% | -23.98% | 3.17% | 3.95% | -6.09% | -41.41% | -19.23% | 732.77% | 1133.32% |
| Book Value per Share | 19.26 | 20.74 | 16.01 | 16.38 | 16.84 | 15.71 | 9.22 | 7.41 | 61.26 | 30.70 |
| Total Shareholders' Equity | 653.83M | 708.93M | 538.9M | 555.96M | 577.93M | 542.76M | 318M | 256.85M | 2.14B | 1.09B |
| Common Stock | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 2.31B | 0 |
| Retained Earnings | 962.88M | 948.41M | 770.3M | 725.79M | 723.37M | 705.6M | 498.86M | 419.81M | -60M | -101M |
| Treasury Stock | -162.91M | -161.95M | -156.75M | -152.38M | -150.59M | -147.86M | -144.17M | -139.75M | 0 | 0 |
| Accumulated OCI | -204.61M | -140.68M | -137.44M | -77.9M | -58.65M | -80.3M | -97.89M | -82.51M | -239M | -214M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MAGN Cash Flow Statement
Magnera Corp. (MAGN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.08M | 53.23M | -5.95M | 102.83M | 108.99M | 70.98M | -40.82M | -25.62M | 192M | 192M |
| Operating CF Margin % | 4.08% | 6.65% | -0.69% | 11.09% | 11.89% | 6.54% | -2.74% | -1.85% | 8.78% | - |
| Operating CF Growth % | -76.76% | 71.29% | -111.18% | 1827.74% | 5.99% | -34.88% | -157.51% | 37.25% | 849.53% | 251.57% |
| Net Income | -14.18M | -5.61M | -177.6M | -21.54M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -157.25M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175M | 184.83M |
| Stock-Based Compensation | 5.48M | 5.49M | 6.29M | 3.58M | 5.66M | 5.06M | 831K | 2.8M | 7M | 15.08M |
| Deferred Taxes | -38.16M | 12M | -7.7M | -22.97M | -2.07M | -13.62M | -24.02M | -12.18M | 0 | 10.23M |
| Other Non-Cash Items | 40.56M | 43.04M | 222.58M | 122.09M | 56.76M | 57.22M | 259.6M | 88.27M | 205M | 56.06M |
| Working Capital Changes | 37.38M | -1.69M | -49.52M | 21.68M | 27.87M | 15.6M | -83.11M | -26.41M | -41M | -20.04M |
| Change in Receivables | -2.15M | -4.15M | -621K | -5.47M | 9.56M | -14.79M | -35.29M | 21.63M | -27M | 8.72M |
| Change in Inventory | -4.99M | 1.52M | -32.14M | -17.39M | 6.86M | -40.02M | -44.43M | 9.61M | -16M | 1.83M |
| Change in Payables | -544K | 20.36M | 13.77M | 10.34M | -7.23M | 65.83M | 16.4M | -62.69M | 0 | -10.71M |
| Cash from Investing | -61.93M | -80.81M | -217.64M | -27.11M | -26.77M | -489.77M | -33.1M | -37.1M | -39M | 11.37M |
| Capital Expenditures | -61.16M | -80.78M | -42.13M | -27.77M | -28.14M | -30.04M | -37.74M | -33.77M | -72M | -70.52M |
| CapEx % of Revenue | 8.03% | 10.09% | 4.86% | 2.99% | 3.07% | 2.77% | 2.53% | 2.44% | 3.29% | - |
| Acquisitions | 0 | 0 | -178.91M | -1.38M | 0 | -464.86M | 1.41M | -5.85M | 0 | 37.03M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -771K | -25K | 3.39M | 2.04M | 1.36M | 5.13M | 3.23M | 2.52M | 33M | 44.86M |
| Cash from Financing | -6.6M | 76.71M | -91.43M | -72.77M | -100.31M | 462.35M | 46.92M | -949K | -109M | 31.83M |
| Debt Issued (Net) | 14.11M | 99.67M | -66.52M | -46.08M | -76.64M | 487.15M | 68.23M | 10.98M | -2M | 1.12B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -21.59M | -22.48M | -22.76M | -22.94M | -23.49M | -24.46M | -18.77M | 0 | 0 | -2.22B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 874K | -472K | -2.15M | -3.76M | -176K | -338K | -2.55M | -11.93M | -107M | 1.13B |
| Net Change in Cash | -49.86M▲ 0% | 60.77M▲ 221.9% | 26.47M▼ 56.5% | -16.48M▼ 162.3% | -26.62M▼ 61.5% | 26.77M▲ 200.6% | -26.18M▼ 197.8% | -68.9M▼ 163.2% | 45M▲ 165.3% | 125.85M▲ 0% |
| Free Cash Flow | -30.08M▲ 0% | -27.55M▲ 8.4% | -48.08M▼ 74.5% | 75.07M▲ 256.1% | 80.86M▲ 7.7% | 40.94M▼ 49.4% | -78.56M▼ 291.9% | -59.39M▲ 24.4% | 120M▲ 302.1% | 13.63M▲ 0% |
| FCF Margin % | -3.95% | -3.44% | -5.55% | 8.09% | 8.82% | 3.77% | -5.27% | -4.29% | 5.49% | 0.51% |
| FCF Growth % | -188.86% | 8.43% | -74.53% | 256.13% | 7.71% | -49.37% | -291.89% | 24.41% | 302.07% | 160.24% |
| FCF per Share | -0.89 | -0.81 | -1.43 | 2.21 | 2.36 | 1.18 | -2.28 | -1.71 | 3.44 | 3.44 |
| FCF Conversion (FCF/Net Income) | 1.44x | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.09x |
| Interest Paid | 13.23M | 13.93M | 15.76M | 10.21M | 6.18M | 6.96M | 33.2M | 59.18M | 0 | 0 |
| Taxes Paid | 14.02M | 9.34M | 15.17M | 14.24M | 0 | 15.5M | 24.45M | 9.42M | 0 | 6.43M |
MAGN Key Ratios
Magnera Corp. (MAGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.27% | 1.16% | -28.47% | -3.93% | 3.76% | 1.24% | -45.12% | -27.5% | -12.86% | -14.39% |
| Return on Invested Capital (ROIC) | -1.71% | 2.44% | 1.75% | 5.13% | 4.66% | 2.16% | -10.94% | 0.19% | -4.19% | -4.19% |
| Gross Margin | 17.31% | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 10.53% |
| Net Margin | 2.83% | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -5.86% |
| Debt / Equity | 0.57x | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 0.96x |
| Interest Coverage | -1.55x | 2.50x | 1.41x | 5.25x | 7.00x | 2.32x | -4.94x | 0.04x | -47.00x | -0.37x |
| FCF Conversion | 1.44x | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.09x |
| Revenue Growth | -54.33% | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 105.21% |
MAGN SEC Filings & Documents
Magnera Corp. (MAGN) SEC filings — annual & quarterly reports (10-K, 10-Q)
MAGN Frequently Asked Questions
Magnera Corp. (MAGN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Magnera Corp. (MAGN) reported $2.68B in revenue for fiscal year 2024. This represents a 330% increase from $623.7M in 1995.
Magnera Corp. (MAGN) grew revenue by 57.8% over the past year. This is strong growth.
Magnera Corp. (MAGN) reported a net loss of $157.2M for fiscal year 2024.
Dividend & Returns
Magnera Corp. (MAGN) has a return on equity (ROE) of -12.9%. Negative ROE indicates the company is unprofitable.
Magnera Corp. (MAGN) generated $13.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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