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Magnera Corp.(MAGN)Earnings, Financials & Key Ratios
MAGN•NYSE
Price updated Jun 19, 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$3.2B+46.5%
- EBITDA$300M+782.4%
- Net Income-$159M-3.2%
- EPS (Diluted)-4.48-1.6%
- Gross Margin8.96%-17.3%
- EBITDA Margin9.36%+502.3%
- Operating Margin2.93%+145.5%
- Net Margin-4.96%+29.5%
- ROE-9.93%+22.8%
MAGN Key Insights
Magnera Corp. (MAGN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 28.4%
- ✓Trading at only 0.4x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MAGN Price & Volume
Magnera Corp. (MAGN) stock price & volume — 10-year historical chart
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MAGN Growth Metrics
Magnera Corp. (MAGN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.75%
5 Years28.44%
3 Years29.03%
TTM49.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM17.87%
Return on Capital
10 Years-0.16%
5 Years-2.78%
3 Years-1.47%
Last Year3.33%
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%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.50-354.5%
$0.11
Rev
$796M-1.7%
$809M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.95-763.6%
$0.11
Rev
$792M-1.4%
$803M
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$1.12
—
Rev
$839M
—
Q4 2025
Nov 19, 2025Metric
Actual
Est
EPS
$0.06+31.5%
$0.08
Rev
$839M-0.3%
$842M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.50vs $0.11-354.5% | $796Mvs $809M-1.7% |
| Q1 2026 | Feb 5, 2026 | $0.95vs $0.11-763.6% | $792Mvs $803M-1.4% |
| Q4 2025 | Nov 25, 2025 | $1.12 | $839M |
| Q4 2025 | Nov 19, 2025 | $0.06vs $0.08+31.5% | $839Mvs $842M-0.3% |
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 | 3.45B | 37.66 | 42.31 | 0.61% | 4.81% | 6.6% | 0.81 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 4.31% | 12.47% | 2.03 | |
 ESNT | 5.39B | 58.45 | 8.47 | -0.49% | 53.34% | 12.01% | 0.09 | |
 SON | 5B | 50.68 | 12.73 | 41.72% | 13.83% | 30.03% | 1.34 | |
 GPK | 3.17B | 10.71 | 7.24 | -2.16% | 3.17% | 8.37% | 1.67 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 AMCR | 18.98B | 41.08 | 25.68 | 10.04% | 3.06% | 5.8% | 1.28 | |
 PKG | 20.43B | 229.02 | 26.69 | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 800.36M | 866.29M | 927.67M | 916.5M | 1.08B | 1.49B | 1.39B | 2.19B | 3.2B | 3.27B |
Revenue Growth % | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 46.5% | 49.3% |
Cost of Goods Sold | 656.77M | 735.88M | 780.13M | 768.63M | 939.9M | 1.34B | 1.26B | 1.95B | 2.92B | 2.94B |
COGS % of Revenue | 82.06% | 84.95% | 84.1% | 83.87% | 86.65% | 90.02% | 90.64% | 89.16% | 91.04% | - |
Gross Profit | 143.59M▲ 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% | 287M▲ 21.1% | 325M▲ 0% |
Gross Margin % | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 8.96% | 9.95% |
Gross Profit Growth % | 8.99% | -9.18% | 13.14% | 0.22% | -2.08% | 2.77% | -12.83% | 82.72% | 21.1% | - |
Operating Expenses | 110.34M | 108.47M | 92.91M | 98.71M | 116.18M | 312.75M | 127M | 378M | 193M | 199M |
OpEx % of Revenue | 13.79% | 12.52% | 10.02% | 10.77% | 10.71% | 20.97% | 9.17% | 17.28% | 6.02% | - |
Selling, General & Admin | 110.53M | 111.72M | 94.97M | 99.14M | 153M | 144M | 109.74M | 128M | 173M | 199M |
SG&A % of Revenue | 13.81% | 12.9% | 10.24% | 10.82% | 14.11% | 9.66% | 7.92% | 5.85% | 5.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 20M | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | 0.59% | 0.62% | - |
Other Operating Expenses | -197K | -3.26M | -2.06M | -432K | -36.82M | 168.75M | 17.25M | 237M | 0 | 0 |
Operating Income | 33.25M▲ 0% | 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% | 94M▲ 166.7% | 126M▲ 0% |
Operating Margin % | 4.15% | 2.53% | 5.89% | 5.36% | 2.64% | -10.99% | 0.2% | -6.45% | 2.93% | 3.86% |
Operating Income Growth % | 254.52% | -34.01% | 149% | -10.03% | -41.79% | -672.97% | 101.65% | -5299.11% | 166.67% | - |
EBITDA | 75.33M | 69.47M | 105.45M | 105.76M | 90.03M | -97.23M | 65.96M | 34M | 300M | 321M |
EBITDA Margin % | 9.41% | 8.02% | 11.37% | 11.54% | 8.3% | -6.52% | 4.76% | 1.55% | 9.36% | 9.83% |
EBITDA Growth % | 323.99% | -7.78% | 51.81% | 0.29% | -14.87% | -207.99% | 167.84% | -48.45% | 782.35% | 138.42% |
D&A (Non-Cash Add-back) | 42.08M | 47.52M | 50.82M | 56.6M | 61.42M | 66.72M | 63.25M | 175M | 206M | 195M |
EBIT | 32.78M | 22.88M | -24.05M | 39.38M | 26.03M | -171.19M | -6.35M | 61M | -16M | 126M |
Net Interest Income | -13.08M | -15.05M | -9.29M | -6.62M | -12.28M | -32.8M | -63.25M | -3M | -150M | -146M |
Interest Income | 237K | 559K | 1.12M | 399K | 73K | 408K | 1.49M | 0 | 0 | 0 |
Interest Expense | 13.32M | 15.61M | 10.41M | 7.02M | 12.35M | 33.21M | 64.74M | 3M | 150M | 146M |
Other Income/Expense | -13.79M | -14.67M | -89.09M | -16.8M | -14.94M | -40.44M | -73.8M | 6M | -260M | -229M |
Pretax Income | 19.47M▲ 0% | 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% | -166M▼ 23.0% | -103M▲ 0% |
Pretax Margin % | 2.43% | 0.84% | -3.71% | 3.53% | 1.26% | -13.71% | -5.13% | -6.17% | -5.18% | -3.15% |
Income Tax | 25.08M | 7.72M | -9.24M | 11.58M | 6.96M | -10.28M | 7.01M | 19M | -7M | 7M |
Effective Tax Rate % | 128.83% | 106.16% | 26.82% | 35.77% | 50.86% | 5.03% | -9.86% | -14.07% | 4.22% | -6.8% |
Net Income | 7.91M▲ 0% | -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% | -159M▼ 3.2% | -110M▲ 0% |
Net Margin % | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -4.96% | -3.37% |
Net Income Growth % | -63.28% | -2344.17% | 87.87% | 198.87% | -67.43% | -2899.6% | 59.29% | -94.81% | -3.25% | 17% |
Net Income (Continuing) | -5.61M | -448K | -25.21M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -159M | -110M |
Discontinued Operations | 13.53M | -177.16M | 3.67M | 515K | 216K | -91K | -950K | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.23▲ 0% | -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% | -4.48▼ 1.6% | -3.06▲ 0% |
EPS Growth % | -63.27% | -2355.56% | 87.87% | 196.88% | -67.74% | -2915% | 59.68% | -94.27% | -1.59% | 17.87% |
EPS (Basic) | 0.23 | -5.28 | -0.64 | 6.24 | 0.21 | -5.63 | -2.27 | -4.41 | -4.48 | - |
Diluted Shares Outstanding | 34.18M | 33.67M | 33.95M | 34.32M | 34.56M | 34.48M | 34.66M | 34.92M | 35.5M | 35.9M |
Basic Shares Outstanding | 33.55M | 33.67M | 33.95M | 34.11M | 34.27M | 34.48M | 34.66M | 34.92M | 35.5M | 35.9M |
Dividend Payout Ratio | 284.05% | - | - | 110.3% | 352.57% | - | - | - | - | - |
MAGN Balance Sheet
Magnera Corp. (MAGN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 584.97M | 469.29M | 477.33M | 452.93M | 636.57M | 679.48M | 605.97M | 886M | 1.42B | 1.41B |
Cash & Short-Term Investments | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 305M | 303M |
Cash Only | 116.22M | 142.69M | 126.2M | 99.58M | 138.44M | 110.66M | 50.27M | 230M | 305M | 303M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 110.59M | 119.77M | 124.44M | 122.82M | 170.21M | 195.66M | 170.97M | 359M | 522M | 536M |
Days Sales Outstanding | 50.43 | 50.46 | 48.96 | 48.91 | 57.28 | 47.89 | 45.04 | 59.92 | 59.47 | 58.59 |
Inventory | 136.2M | 173.41M | 190.41M | 196.23M | 279.52M | 309.44M | 298.25M | 259M | 474M | 472M |
Days Inventory Outstanding | 75.69 | 86.01 | 89.09 | 93.18 | 108.55 | 84.13 | 86.69 | 48.48 | 59.31 | 45.95 |
Other Current Assets | 189.95M | 0 | 0 | 0 | 0 | 20.72M | 40.48M | 0 | 122M | 96M |
Total Non-Current Assets | 1.15B | 870.47M | 806.46M | 833.96M | 1.24B | 967.87M | 957.83M | 1.92B | 2.57B | 2.49B |
Property, Plant & Equipment | 514.99M | 556M | 549.1M | 555.04M | 786M | 701.23M | 687.91M | 998M | 1.54B | 1.48B |
Fixed Asset Turnover | 1.55x | 1.56x | 1.69x | 1.65x | 1.38x | 2.13x | 2.01x | 2.19x | 2.08x | 2.17x |
Goodwill | 82.74M | 153.46M | 150.82M | 164.37M | 236.16M | 105.19M | 107.69M | 624M | 663M | 0 |
Intangible Assets | 58.86M | 93.61M | 83.73M | 81.83M | 156.3M | 108.67M | 106.33M | 226M | 227M | 870M |
Long-Term Investments | 0 | 0 | 0 | 10.08M | 8.38M | 4.9M | 794K | 10M | 0 | 0 |
Other Non-Current Assets | 489.23M | 67.39M | 22.81M | 22.63M | 41.85M | 38.55M | 36.51M | 63M | 62M | 136M |
Total Assets | 1.73B▲ 0% | 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% | 3.99B▲ 42.1% | 3.9B▲ 0% |
Asset Turnover | 0.46x | 0.65x | 0.72x | 0.71x | 0.58x | 0.91x | 0.89x | 0.78x | 0.80x | 0.82x |
Asset Growth % | 13.77% | -22.59% | -4.18% | 0.24% | 46.14% | -12.4% | -5.07% | 79.5% | 42.11% | 328.81% |
Total Current Liabilities | 347.18M | 232.8M | 230.5M | 233.34M | 371.17M | 360.41M | 280.37M | 546M | 601M | 605M |
Accounts Payable | 113.21M | 120.7M | 130.04M | 127.5M | 214.01M | 217.63M | 158.46M | 295M | 356M | 369M |
Days Payables Outstanding | 62.92 | 59.87 | 60.84 | 60.55 | 83.11 | 59.17 | 46.05 | 55.22 | 44.55 | 45.73 |
Short-Term Debt | 11.3M | 10.79M | 22.94M | 25.06M | 49.28M | 51.86M | 7.16M | 8M | 18M | 17M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 149.18M | 29.06M | 14.83M | 13.08M | 2.2M | 2.2M | 2M | 142M | 137M | 138M |
Current Ratio | 1.68x | 2.02x | 2.07x | 1.94x | 1.72x | 1.89x | 2.16x | 1.62x | 2.37x | 2.33x |
Quick Ratio | 1.29x | 1.27x | 1.24x | 1.10x | 0.96x | 1.03x | 1.10x | 1.15x | 1.58x | 1.55x |
Cash Conversion Cycle | 63.21 | 76.61 | 77.21 | 81.55 | 82.71 | 72.85 | 85.67 | 53.18 | 74.23 | 58.81 |
Total Non-Current Liabilities | 674.69M | 568.05M | 497.33M | 475.61M | 966.67M | 968.94M | 1.03B | 2.34B | 2.32B | 2.25B |
Long-Term Debt | 470.1M | 400.96M | 336.92M | 288.46M | 738.08M | 793.25M | 853.16M | 1.99B | 1.95B | 1.9B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57M | 45M | 180M |
Deferred Tax Liabilities | 83.57M | 78.65M | 76.37M | 77.13M | 87.28M | 54.39M | 52.22M | 110M | 46M | 219M |
Other Non-Current Liabilities | 121.02M | 88.44M | 84.04M | 110.01M | 141.31M | 121.3M | 121.19M | 186M | 281M | 258M |
Total Liabilities | 1.02B | 800.86M | 727.84M | 708.95M | 1.34B | 1.33B | 1.31B | 668M | 2.92B | 2.86B |
Total Debt | 481.4M | 411.75M | 359.86M | 313.52M | 787.36M | 849.6M | 865.38M | 2.06B | 2.02B | 1.96B |
Net Debt | 365.18M | 269.06M | 233.66M | 213.94M | 648.92M | 738.94M | 815.12M | 1.83B | 1.71B | 1.66B |
Debt / Equity | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 1.89x | 1.89x |
Debt / EBITDA | 6.39x | 5.93x | 3.41x | 2.96x | 8.74x | - | 13.12x | 60.71x | 6.72x | 6.10x |
Net Debt / EBITDA | 4.85x | 3.87x | 2.22x | 2.02x | 7.21x | - | 12.36x | 53.94x | 5.70x | 5.16x |
Interest Coverage | 2.46x | 1.47x | -2.31x | 5.61x | 2.11x | -5.16x | -0.10x | 20.33x | -0.11x | 0.86x |
Total Equity | 708.93M▲ 0% | 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% | 1.06B▼ 50.3% | 1.04B▲ 0% |
Equity Growth % | 8.43% | -23.98% | 3.17% | 3.95% | -6.09% | -41.41% | -19.23% | 732.77% | -50.26% | 853.98% |
Book Value per Share | 20.74 | 16.01 | 16.38 | 16.84 | 15.71 | 9.22 | 7.41 | 61.26 | 29.97 | 28.94 |
Total Shareholders' Equity | 708.93M | 538.9M | 555.96M | 577.93M | 542.76M | 318M | 256.85M | 2.14B | 1.06B | 1.04B |
Common Stock | 544K | 544K | 544K | 544K | 544K | 544K | 544K | 0 | 1M | 1M |
Retained Earnings | 948.41M | 770.3M | 725.79M | 723.37M | 705.6M | 498.86M | 419.81M | -60M | -159M | -211M |
Treasury Stock | -161.95M | -156.75M | -152.38M | -150.59M | -147.86M | -144.17M | -139.75M | 0 | 0 | 0 |
Accumulated OCI | -140.68M | -137.44M | -77.9M | -58.65M | -80.3M | -97.89M | -82.51M | -239M | -195M | -177M |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 53.23M | -5.95M | 102.83M | 108.99M | 70.98M | -40.82M | -25.62M | 192M | 103M | 185M |
Operating CF Margin % | 6.65% | -0.69% | 11.09% | 11.89% | 6.54% | -2.74% | -1.85% | 8.78% | 3.21% | - |
Operating CF Growth % | 71.29% | -111.18% | 1827.74% | 5.99% | -34.88% | -157.51% | 37.25% | 849.53% | -46.35% | 727.09% |
Net Income | -5.61M | -177.6M | -21.54M | 20.78M | 6.72M | -194.12M | -78.1M | -154M | -159M | -110M |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175M | 206M | 39M |
Stock-Based Compensation | 5.49M | 6.29M | 3.58M | 5.66M | 5.06M | 831K | 2.8M | 7M | 0 | 10M |
Deferred Taxes | 12M | -7.7M | -22.97M | -2.07M | -13.62M | -24.02M | -12.18M | 0 | -27M | -3M |
Other Non-Cash Items | 43.04M | 222.58M | 122.09M | 56.76M | 57.22M | 259.6M | 88.27M | 205M | 91M | 179M |
Working Capital Changes | -1.69M | -49.52M | 21.68M | 27.87M | 15.6M | -83.11M | -26.41M | -41M | -8M | 70M |
Change in Receivables | -4.15M | -621K | -5.47M | 9.56M | -14.79M | -35.29M | 21.63M | -27M | 0 | 0 |
Change in Inventory | 1.52M | -32.14M | -17.39M | 6.86M | -40.02M | -44.43M | 9.61M | -16M | 31M | 0 |
Change in Payables | 20.36M | 13.77M | 10.34M | -7.23M | 65.83M | 16.4M | -62.69M | 0 | -17M | 0 |
Cash from Investing | -80.81M | -217.64M | -27.11M | -26.77M | -489.77M | -33.1M | -37.1M | -39M | -8M | -57M |
Capital Expenditures | -80.78M | -42.13M | -27.77M | -28.14M | -30.04M | -37.74M | -33.77M | -72M | -67M | -57M |
CapEx % of Revenue | 10.09% | 4.86% | 2.99% | 3.07% | 2.77% | 2.53% | 2.44% | 3.29% | 2.09% | 1.75% |
Acquisitions | 0 | -178.91M | -1.38M | 0 | -464.86M | 1.41M | -5.85M | 0 | 37M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -25K | 3.39M | 2.04M | 1.36M | 5.13M | 3.23M | 2.52M | 33M | 22M | 0 |
Cash from Financing | 76.71M | -91.43M | -72.77M | -100.31M | 462.35M | 46.92M | -949K | -109M | -21M | -116M |
Debt Issued (Net) | 99.67M | -66.52M | -46.08M | -76.64M | 487.15M | 68.23M | 10.98M | -2M | 1.06B | -114M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -22.48M | -22.76M | -22.94M | -23.49M | -24.46M | -18.77M | 0 | 0 | -1.11B | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -472K | -2.15M | -3.76M | -176K | -338K | -2.55M | -11.93M | -107M | 34M | -2M |
Net Change in Cash | 60.77M▲ 0% | 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% | 250.44M▲ 456.5% | 21M▲ 0% |
Free Cash Flow | -27.55M▲ 0% | -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% | 36M▼ 70.0% | 128M▲ 0% |
FCF Margin % | -3.44% | -5.55% | 8.09% | 8.82% | 3.77% | -5.27% | -4.29% | 5.49% | 1.12% | 3.92% |
FCF Growth % | 8.43% | -74.53% | 256.13% | 7.71% | -49.37% | -291.89% | 24.41% | 302.07% | -70% | 705.92% |
FCF per Share | -0.81 | -1.43 | 2.21 | 2.36 | 1.18 | -2.28 | -1.71 | 3.44 | 1.01 | 3.57 |
FCF Conversion (FCF/Net Income) | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.65x | -1.16x |
Interest Paid | 13.93M | 15.76M | 10.21M | 6.18M | 6.96M | 33.2M | 59.18M | 0 | 0 | 0 |
Taxes Paid | 9.34M | 15.17M | 14.24M | 0 | 15.5M | 24.45M | 9.42M | 0 | 0 | 0 |
MAGN Key Ratios
Magnera Corp. (MAGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 1.16% | -28.47% | -3.93% | 3.76% | 1.24% | -45.12% | -27.5% | -12.86% | -9.93% | -10.3% |
Return on Invested Capital (ROIC) | 2.44% | 1.75% | 5.13% | 4.66% | 2.16% | -10.94% | 0.19% | -4.19% | 2.09% | 3.39% |
Gross Margin | 17.94% | 15.05% | 15.9% | 16.13% | 13.35% | 9.98% | 9.36% | 10.84% | 8.96% | 9.95% |
Net Margin | 0.99% | -20.5% | -2.32% | 2.32% | 0.64% | -13.02% | -5.71% | -7.04% | -4.96% | -3.37% |
Debt / Equity | 0.68x | 0.76x | 0.65x | 0.54x | 1.45x | 2.67x | 3.37x | 0.96x | 1.89x | 1.89x |
Interest Coverage | 2.46x | 1.47x | -2.31x | 5.61x | 2.11x | -5.16x | -0.10x | 20.33x | -0.11x | 0.86x |
FCF Conversion | 6.73x | 0.03x | -4.77x | 5.12x | 10.23x | 0.21x | 0.32x | -1.25x | -0.65x | -1.16x |
Revenue Growth | 5.14% | 8.24% | 7.09% | -1.2% | 18.35% | 37.49% | -7.09% | 57.85% | 46.5% | 49.3% |
Related:MAGN Dividend History·MAGN Revenue History·MAGN Price History·MAGN P/E History·MAGN Financial Ratios·MAGN Institutional Holders
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 $3.27B in revenue for fiscal year 2025. This represents a 477% increase from $566.1M in 1996.
Magnera Corp. (MAGN) grew revenue by 46.5% over the past year. This is strong growth.
Magnera Corp. (MAGN) reported a net loss of $110.0M for fiscal year 2025.
Dividend & Returns
Yes, Magnera Corp. (MAGN) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Magnera Corp. (MAGN) has a return on equity (ROE) of -9.9%. Negative ROE indicates the company is unprofitable.
Magnera Corp. (MAGN) generated $128.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.