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MAGN logoMagnera Corp.(MAGN)Earnings, Financials & Key Ratios

MAGN•NYSE
$11.78
$419M mkt cap·Price updated May 7, 2026
SectorIndustrialsIndustryTextilesSub-IndustryNonwoven hygiene and wipes materials
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%
  • ROIC2.09%+149.8%
  • Debt/Equity1.89+96.3%
  • Interest Coverage-0.11-100.5%
Technical→

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.

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 Years6.75%
5 Years28.44%
3 Years29.03%
TTM94.82%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-12.83%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-11.34%

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

Full history →
●Beat EPS 1/12 qtrs (13%)●Beat Revenue 1/12 qtrs (14%)
Q2 2026Latest
May 6, 2026
EPS
$0.50
Est $0.11
-354.5%
Revenue
—
Est $809M
Q1 2026
Feb 5, 2026
EPS
$0.95
Est $0.11
-763.6%
Revenue
$792M
Est $803M
-1.4%
Q4 2025
Nov 25, 2025
EPS
$1.12
Revenue
$839M
Q4 2025
Nov 19, 2025
EPS
$0.06
Est $0.08
+31.5%
Revenue
$839M
Est $842M
-0.3%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 6, 2026
$0.50vs $0.11-354.5%
—vs $809M
Q1 2026Feb 5, 2026
$0.95vs $0.11-763.6%
$792Mvs $803M-1.4%
Q4 2025Nov 25, 2025
$1.12
$839M
Q4 2025Nov 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

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
AVNT logoAVNTAvient CorporationDirect Competitor3.35B36.5041.010.61%4.81%6.59%0.81
SLGN logoSLGNSilgan Holdings Inc.Direct Competitor4.25B40.2614.9110.73%4.31%12.47%2.03
ESNT logoESNTEssent Group Ltd.Direct Competitor6B61.598.9912.03%53.73%12.25%0.09
SON logoSONSonoco Products CompanyDirect Competitor5.1B51.7112.9941.72%13.83%30.03%1.34
GPK logoGPKGraphic Packaging Holding CompanyProduct Competitor3.27B11.047.46-2.16%3.17%8.37%1.67
SEE logoSEESealed Air CorporationProduct Competitor6.21B42.1512.29-0.61%9.43%48.39%3.31
AMCR logoAMCRAmcor plcProduct Competitor18.45B39.9324.9610.04%3.06%3.73%1.28
PKG logoPKGPackaging Corporation of AmericaProduct Competitor19.93B223.4326.047.23%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.

Closest Rival

vs AVNT

Most directly comparable listed peer for MAGN.

Scale Benchmark

vs DOW

Larger-name benchmark to compare MAGN against a more recognizable public peer.

Peer Set

Compare Top 5

vs AVNT, SLGN, ESNT, SON

MAGN Income Statement

Magnera Corp. (MAGN) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue800.36M866.29M927.67M916.5M1.08B1.49B1.39B2.19B3.2B
Revenue Growth %5.14%8.24%7.09%-1.2%18.35%37.49%-7.09%57.85%46.5%
Cost of Goods Sold656.77M735.88M780.13M768.63M939.9M1.34B1.26B1.95B2.92B
COGS % of Revenue82.06%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%
Gross Margin %17.94%15.05%15.9%16.13%13.35%9.98%9.36%10.84%8.96%
Gross Profit Growth %8.99%-9.18%13.14%0.22%-2.08%2.77%-12.83%82.72%21.1%
Operating Expenses110.34M108.47M92.91M98.71M116.18M312.75M127M378M193M
OpEx % of Revenue13.79%12.52%10.02%10.77%10.71%20.97%9.17%17.28%6.02%
Selling, General & Admin110.53M111.72M94.97M99.14M153M144M109.74M128M173M
SG&A % of Revenue13.81%12.9%10.24%10.82%14.11%9.66%7.92%5.85%5.4%
Research & Development000000013M20M
R&D % of Revenue-------0.59%0.62%
Other Operating Expenses-197K-3.26M-2.06M-432K-36.82M168.75M17.25M237M0
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%
Operating Margin %4.15%2.53%5.89%5.36%2.64%-10.99%0.2%-6.45%2.93%
Operating Income Growth %254.52%-34.01%149%-10.03%-41.79%-672.97%101.65%-5299.11%166.67%
EBITDA75.33M69.47M105.45M105.76M90.03M-97.23M65.96M34M300M
EBITDA Margin %9.41%8.02%11.37%11.54%8.3%-6.52%4.76%1.55%9.36%
EBITDA Growth %323.99%-7.78%51.81%0.29%-14.87%-207.99%167.84%-48.45%782.35%
D&A (Non-Cash Add-back)42.08M47.52M50.82M56.6M61.42M66.72M63.25M175M206M
EBIT32.78M22.88M-24.05M39.38M26.03M-171.19M-6.35M61M-16M
Net Interest Income-13.08M-15.05M-9.29M-6.62M-12.28M-32.8M-63.25M-3M-150M
Interest Income237K559K1.12M399K73K408K1.49M00
Interest Expense13.32M15.61M10.41M7.02M12.35M33.21M64.74M3M150M
Other Income/Expense-13.79M-14.67M-89.09M-16.8M-14.94M-40.44M-73.8M6M-260M
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%
Pretax Margin %2.43%0.84%-3.71%3.53%1.26%-13.71%-5.13%-6.17%-5.18%
Income Tax25.08M7.72M-9.24M11.58M6.96M-10.28M7.01M19M-7M
Effective Tax Rate %128.83%106.16%26.82%35.77%50.86%5.03%-9.86%-14.07%4.22%
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%
Net Margin %0.99%-20.5%-2.32%2.32%0.64%-13.02%-5.71%-7.04%-4.96%
Net Income Growth %-63.28%-2344.17%87.87%198.87%-67.43%-2899.6%59.29%-94.81%-3.25%
Net Income (Continuing)-5.61M-448K-25.21M20.78M6.72M-194.12M-78.1M-154M-159M
Discontinued Operations13.53M-177.16M3.67M515K216K-91K-950K00
Minority Interest000000000
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%
EPS Growth %-63.27%-2355.56%87.87%196.88%-67.74%-2915%59.68%-94.27%-1.59%
EPS (Basic)0.23-5.28-0.646.240.21-5.63-2.27-4.41-4.48
Diluted Shares Outstanding34.18M33.67M33.95M34.32M34.56M34.48M34.66M34.92M35.5M
Basic Shares Outstanding33.55M33.67M33.95M34.11M34.27M34.48M34.66M34.92M35.5M
Dividend Payout Ratio284.05%--110.3%352.57%----

MAGN Balance Sheet

Magnera Corp. (MAGN) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets584.97M469.29M477.33M452.93M636.57M679.48M605.97M886M1.42B
Cash & Short-Term Investments116.22M142.69M126.2M99.58M138.44M110.66M50.27M230M305M
Cash Only116.22M142.69M126.2M99.58M138.44M110.66M50.27M230M305M
Short-Term Investments000000000
Accounts Receivable110.59M119.77M124.44M122.82M170.21M195.66M170.97M359M522M
Days Sales Outstanding50.4350.4648.9648.9157.2847.8945.0459.9259.47
Inventory136.2M173.41M190.41M196.23M279.52M309.44M298.25M259M474M
Days Inventory Outstanding75.6986.0189.0993.18108.5584.1386.6948.4859.31
Other Current Assets189.95M000020.72M40.48M0122M
Total Non-Current Assets1.15B870.47M806.46M833.96M1.24B967.87M957.83M1.92B2.57B
Property, Plant & Equipment514.99M556M549.1M555.04M786M701.23M687.91M998M1.54B
Fixed Asset Turnover1.55x1.56x1.69x1.65x1.38x2.13x2.01x2.19x2.08x
Goodwill82.74M153.46M150.82M164.37M236.16M105.19M107.69M624M663M
Intangible Assets58.86M93.61M83.73M81.83M156.3M108.67M106.33M226M227M
Long-Term Investments00010.08M8.38M4.9M794K10M0
Other Non-Current Assets489.23M67.39M22.81M22.63M41.85M38.55M36.51M63M62M
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%
Asset Turnover0.46x0.65x0.72x0.71x0.58x0.91x0.89x0.78x0.80x
Asset Growth %13.77%-22.59%-4.18%0.24%46.14%-12.4%-5.07%79.5%42.11%
Total Current Liabilities347.18M232.8M230.5M233.34M371.17M360.41M280.37M546M601M
Accounts Payable113.21M120.7M130.04M127.5M214.01M217.63M158.46M295M356M
Days Payables Outstanding62.9259.8760.8460.5583.1159.1746.0555.2244.55
Short-Term Debt11.3M10.79M22.94M25.06M49.28M51.86M7.16M8M18M
Deferred Revenue (Current)000000000
Other Current Liabilities149.18M29.06M14.83M13.08M2.2M2.2M2M142M137M
Current Ratio1.68x2.02x2.07x1.94x1.72x1.89x2.16x1.62x2.37x
Quick Ratio1.29x1.27x1.24x1.10x0.96x1.03x1.10x1.15x1.58x
Cash Conversion Cycle63.2176.6177.2181.5582.7172.8585.6753.1874.23
Total Non-Current Liabilities674.69M568.05M497.33M475.61M966.67M968.94M1.03B2.34B2.32B
Long-Term Debt470.1M400.96M336.92M288.46M738.08M793.25M853.16M1.99B1.95B
Capital Lease Obligations000000057M45M
Deferred Tax Liabilities83.57M78.65M76.37M77.13M87.28M54.39M52.22M110M46M
Other Non-Current Liabilities121.02M88.44M84.04M110.01M141.31M121.3M121.19M186M281M
Total Liabilities1.02B800.86M727.84M708.95M1.34B1.33B1.31B668M2.92B
Total Debt481.4M411.75M359.86M313.52M787.36M849.6M865.38M2.06B2.02B
Net Debt365.18M269.06M233.66M213.94M648.92M738.94M815.12M1.83B1.71B
Debt / Equity0.68x0.76x0.65x0.54x1.45x2.67x3.37x0.96x1.89x
Debt / EBITDA6.39x5.93x3.41x2.96x8.74x-13.12x60.71x6.72x
Net Debt / EBITDA4.85x3.87x2.22x2.02x7.21x-12.36x53.94x5.70x
Interest Coverage2.46x1.47x-2.31x5.61x2.11x-5.16x-0.10x20.33x-0.11x
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%
Equity Growth %8.43%-23.98%3.17%3.95%-6.09%-41.41%-19.23%732.77%-50.26%
Book Value per Share20.7416.0116.3816.8415.719.227.4161.2629.97
Total Shareholders' Equity708.93M538.9M555.96M577.93M542.76M318M256.85M2.14B1.06B
Common Stock544K544K544K544K544K544K544K01M
Retained Earnings948.41M770.3M725.79M723.37M705.6M498.86M419.81M-60M-159M
Treasury Stock-161.95M-156.75M-152.38M-150.59M-147.86M-144.17M-139.75M00
Accumulated OCI-140.68M-137.44M-77.9M-58.65M-80.3M-97.89M-82.51M-239M-195M
Minority Interest000000000

MAGN Cash Flow Statement

Magnera Corp. (MAGN) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations53.23M-5.95M102.83M108.99M70.98M-40.82M-25.62M192M103M
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%
Net Income-5.61M-177.6M-21.54M20.78M6.72M-194.12M-78.1M-154M-159M
Depreciation & Amortization0000000175M206M
Stock-Based Compensation5.49M6.29M3.58M5.66M5.06M831K2.8M7M0
Deferred Taxes12M-7.7M-22.97M-2.07M-13.62M-24.02M-12.18M0-27M
Other Non-Cash Items43.04M222.58M122.09M56.76M57.22M259.6M88.27M205M91M
Working Capital Changes-1.69M-49.52M21.68M27.87M15.6M-83.11M-26.41M-41M-8M
Change in Receivables-4.15M-621K-5.47M9.56M-14.79M-35.29M21.63M-27M0
Change in Inventory1.52M-32.14M-17.39M6.86M-40.02M-44.43M9.61M-16M31M
Change in Payables20.36M13.77M10.34M-7.23M65.83M16.4M-62.69M0-17M
Cash from Investing-80.81M-217.64M-27.11M-26.77M-489.77M-33.1M-37.1M-39M-8M
Capital Expenditures-80.78M-42.13M-27.77M-28.14M-30.04M-37.74M-33.77M-72M-67M
CapEx % of Revenue10.09%4.86%2.99%3.07%2.77%2.53%2.44%3.29%2.09%
Acquisitions0-178.91M-1.38M0-464.86M1.41M-5.85M037M
Investments---------
Other Investing-25K3.39M2.04M1.36M5.13M3.23M2.52M33M22M
Cash from Financing76.71M-91.43M-72.77M-100.31M462.35M46.92M-949K-109M-21M
Debt Issued (Net)99.67M-66.52M-46.08M-76.64M487.15M68.23M10.98M-2M1.06B
Equity Issued (Net)000000000
Dividends Paid-22.48M-22.76M-22.94M-23.49M-24.46M-18.77M00-1.11B
Share Repurchases000000000
Other Financing-472K-2.15M-3.76M-176K-338K-2.55M-11.93M-107M34M
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%
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%
FCF Margin %-3.44%-5.55%8.09%8.82%3.77%-5.27%-4.29%5.49%1.12%
FCF Growth %8.43%-74.53%256.13%7.71%-49.37%-291.89%24.41%302.07%-70%
FCF per Share-0.81-1.432.212.361.18-2.28-1.713.441.01
FCF Conversion (FCF/Net Income)6.73x0.03x-4.77x5.12x10.23x0.21x0.32x-1.25x-0.65x
Interest Paid13.93M15.76M10.21M6.18M6.96M33.2M59.18M00
Taxes Paid9.34M15.17M14.24M015.5M24.45M9.42M00

MAGN Key Ratios

Magnera Corp. (MAGN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)3.27%1.16%-28.47%-3.93%3.76%1.24%-45.12%-27.5%-12.86%-9.93%
Return on Invested Capital (ROIC)-1.71%2.44%1.75%5.13%4.66%2.16%-10.94%0.19%-4.19%2.09%
Gross Margin17.31%17.94%15.05%15.9%16.13%13.35%9.98%9.36%10.84%8.96%
Net Margin2.83%0.99%-20.5%-2.32%2.32%0.64%-13.02%-5.71%-7.04%-4.96%
Debt / Equity0.57x0.68x0.76x0.65x0.54x1.45x2.67x3.37x0.96x1.89x
Interest Coverage-2.07x2.46x1.47x-2.31x5.61x2.11x-5.16x-0.10x20.33x-0.11x
FCF Conversion1.44x6.73x0.03x-4.77x5.12x10.23x0.21x0.32x-1.25x-0.65x
Revenue Growth-54.33%5.14%8.24%7.09%-1.2%18.35%37.49%-7.09%57.85%46.5%

MAGN SEC Filings & Documents

Magnera Corp. (MAGN) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 7, 2026·SEC

Material company update

Mar 12, 2026·SEC

Material company update

Feb 5, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 25, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

4
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Aug 6, 2025·SEC

MAGN Frequently Asked Questions

Magnera Corp. (MAGN) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Magnera Corp. (MAGN) reported $3.29B in revenue for fiscal year 2025. This represents a 482% 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 $133.0M 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 $97.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More MAGN

Magnera Corp. (MAGN) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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