Magnera Corporation MAGN R2K

Consumer Defensive · Household & Personal Products · United States

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.

Market & Price

Market Cap

$404.77M

Current Price

$11.37

High / Low (52W)

$15.26 / $7.96

Beta

Valuation

Stock P/E

Industry PE

18.88

Forward P/E

6.76

PEG Ratio

4.23

Book Value

$29.02

Price to Book

0.39

P/S

0.12

EV/EBITDA

6.43

Dividend Yield

Profitability & Returns

ROCE

-0.50%

ROE

-10.32%

ROA

1.98%

Profit Margin

-3.37%

Op Margin

4.15%

EPS (Latest Qtr)

$-0.50

EPS (TTM)

$-4.47

Balance Sheet & Liquidity

Debt/Equity

1.89

Quick Ratio

1.39

Current Ratio

2.33

Debt

$1.96B

Total Assets

$3.99B

Current Assets

$605.97M

Working Capital

$4.97M

Ownership

Promoter Holding

1.15%

Chg in Prom Hold

FII / Inst Holding

104.64%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.06B

Total Revenue (TTM)

$3.27B

EBITDA

$321.00M

Free Cash Flow

$201.00M

Operating Cash Flow

$185.00M

Shares Outstanding

35.60M

Gross Margin

11.33%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.02%

Profit 5Y

-619.79%

Revenue (YoY)

-3.40%

Earnings (YoY)

PROS

Compounding revenue at 13.0% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -619.8% CAGR over 5 years.
Trading 25.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MAGN Magnera Corporation R2K	11.37	-	$404.77M	-	-0.50%	-10.32%	13.02%	-619.79%
2	WMT Walmart Inc. SPX	115.75	40.76	$922.64B	0.86%	18.21%	24.13%	5.27%	23.30%
3	COST Costco Wholesale Corporation NDXSPX	956.32	49.76	$424.27B	0.61%	27.44%	29.65%	6.64%	11.49%
4	KO The Coca-Cola Company SPX	79.01	24.85	$339.94B	2.68%	21.13%	43.37%	3.69%	11.16%
5	PG The Procter & Gamble Company SPX	143.56	21.02	$334.29B	2.97%	23.63%	31.11%	1.67%	2.71%
6	PM Philip Morris International Inc. SPX	177.38	24.98	$276.46B	3.31%	35.35%	-	8.57%	7.84%
7	PEP PepsiCo, Inc. NDXSPX	144.19	22.64	$197.10B	4.11%	15.23%	43.88%	2.83%	-2.57%
8	MO Altria Group, Inc. SPX	69.58	14.53	$116.19B	6.09%	40.85%	-	-0.89%	6.42%
9	MNST Monster Beverage Corporation NDXSPX	88.08	42.55	$86.14B	-	28.33%	26.65%	9.54%	16.94%

Quarterly Results

Figures in USD.

Metric	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	390.71M	-	-	-	410.65M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332.10M	702.00M	824.00M	839.00M	-	792.00M	796.00M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296.62M	631.00M	736.00M	749.00M	-	-	-
Gross Profit	58.12M	57.84M	42.72M	61.17M	56.87M	32.78M	35.10M	37.38M	38.34M	36.56M	33.30M	29.87M	30.67M	35.62M	37.50M	38.02M	36.40M	36.88M	32.06M	38.25M	40.75M	39.30M	35.55M	38.36M	31.66M	37.40M	37.38M	36.21M	18.13M	44.49M	-	34.51M	36.79M	35.48M	71.00M	88.00M	90.00M	-	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.51M	61.00M	61.00M	63.00M	-	-	-
Operating Income	-	25.96M	5.53M	25.42M	-	20.72M	-1.75M	10.38M	-	7.75M	7.69M	4.32M	-	11.66M	15.12M	14.54M	-	12.28M	9.11M	14.03M	-	17.32M	8.12M	14.53M	-115.89M	8.92M	-34.07M	6.11M	-10.48M	2.65M	-12.00M	21.00M	17.00M	2.97M	10.00M	27.00M	27.00M	-	14.00M	17.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.72M	10.00M	57.00M	71.00M	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.40M	26.00M	39.00M	37.00M	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18.51M	-69.00M	-40.00M	-24.00M	-	-	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49M	-9.00M	1.00M	-6.00M	-	-	-
Net Income	-	16.17M	1.97M	19.60M	-	11.60M	-5.71M	12.11M	-	5.72M	-7.40M	-95.83M	-	5.29M	5.83M	12.22M	-	7.41M	-2.42M	6.53M	-	8.39M	1.41M	7.53M	-108.33M	-2.05M	-49.50M	-13.58M	-36.94M	-19.86M	-8.00M	14.00M	19.00M	-15.25M	-60.00M	-41.00M	-18.00M	-	-34.00M	-18.00M
Diluted EPS	0.78	0.37	0.04	0.44	-	0.26	-0.13	0.27	-	0.13	-0.17	-2.19	-	0.12	0.13	0.28	-	0.17	-0.05	0.15	-	0.19	0.03	0.17	-2.42	-0.04	-1.11	-0.30	-0.83	-0.43	-0.25	0.44	0.60	-4.29	-1.69	-1.15	-0.51	-1.12	-0.95	-0.50

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Sep 2023	Dec 2023	Sep 2024	Sep 2025
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.08B	1.49B	2.27B	1.39B	2.19B	3.20B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	939.90M	1.34B	-	1.26B	-	-
Gross Profit	269.76M	186.25M	206.19M	213.65M	218.66M	235.15M	202.97M	131.75M	143.59M	130.41M	147.54M	147.87M	144.79M	148.80M	-	129.71M	-	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	121.25M	125.00M	-	109.74M	-	-
Operating Income	160.41M	64.59M	85.27M	101.87M	86.52M	106.78M	96.37M	-21.52M	33.25M	21.94M	54.63M	49.16M	23.55M	23.80M	69.00M	19.97M	-141.00M	5.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	87.45M	-104.46M	-	56.89M	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	12.35M	33.21M	-	64.74M	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	13.68M	-204.39M	-	-71.09M	-	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	6.96M	-10.28M	-	7.01M	-	-
Net Income	123.44M	54.43M	42.69M	59.38M	67.16M	69.25M	64.58M	21.55M	7.91M	-177.60M	-21.54M	21.30M	6.94M	-194.21M	38.00M	-79.05M	-154.00M	-159.00M
Diluted EPS	2.70	1.17	0.93	1.36	1.52	1.57	1.47	0.49	0.18	-4.06	-0.49	0.48	1.95	-56.29	1.19	-22.75	-4.84	-4.47
R&D Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.00M	-	13.00M	20.00M

Compounded Sales Growth

5 Years:	13.02%
1 Year:	-3.40%

Compounded Profit Growth

5 Years:	-619.79%
1 Year:	-

Stock Price Performance

1 Year:	-5.41%
6 Months:	-15.78%
3 Months:	-12.20%
1 Month:	+15.20%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Oct 2022	Dec 2022	Sep 2023	Dec 2023	Sep 2024	Sep 2025
Total Assets	-	-	1.34B	1.14B	1.24B	1.68B	1.56B	1.50B	1.52B	1.73B	1.34B	1.28B	1.29B	1.88B	-	1.65B	-	1.56B	2.81B	3.99B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	636.57M	-	679.48M	-	605.97M	-	-
Cash & Equivalents	32.23M	135.42M	95.79M	38.28M	97.68M	122.88M	99.84M	105.30M	55.44M	116.22M	142.69M	126.20M	99.58M	138.44M	-	110.66M	-	50.27M	230.00M	305.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	279.52M	-	309.44M	-	298.25M	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	170.21M	-	195.66M	-	170.97M	-	-
Total Liabilities	-	-	789.30M	646.52M	703.31M	993.93M	912.39M	837.17M	867.43M	1.02B	800.86M	727.84M	708.95M	1.34B	-	1.33B	-	1.31B	668.00M	2.92B
Current Liabilities	-	-	213.15M	211.24M	250.91M	288.37M	279.73M	304.32M	323.01M	347.18M	232.80M	230.50M	233.34M	371.17M	-	360.41M	-	280.37M	457.00M	601.00M
Long Term Debt	-	-	332.22M	227.00M	250.00M	442.32M	398.88M	353.30M	363.65M	470.10M	400.96M	336.92M	288.46M	738.08M	-	793.25M	-	853.16M	0	1.95B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	787.36M	-	849.60M	-	865.38M	-	-
Total Equity	342.71M	510.70M	552.44M	490.40M	539.68M	684.48M	649.11M	663.25M	653.83M	708.93M	538.90M	555.96M	577.93M	542.76M	2.49B	318.00M	2.39B	256.85M	2.14B	1.06B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	4.18M	-	4.18M	-	4.18M	-	-

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Sep 2023	Dec 2023	Sep 2024	Sep 2025
Operating Cash Flow	163.87M	168.00M	140.31M	112.85M	173.63M	-	-	31.08M	53.23M	-5.95M	102.83M	108.99M	70.98M	-40.82M	257.00M	-25.62M	192.00M	103.00M
Investing Cash Flow	12.54M	-264.22M	-16.83M	-48.70M	-312.44M	-	-	-61.93M	-80.81M	-217.64M	-27.11M	-26.77M	-489.77M	-33.10M	-88.00M	-37.10M	-39.00M	-8.00M
Financing Cash Flow	-75.33M	59.68M	-180.14M	-5.49M	163.18M	-	-	-6.60M	76.71M	-91.43M	-72.77M	-100.31M	462.35M	46.92M	-210.00M	-949.00K	-109.00M	-21.00M
Capital Expenditure	-26.26M	-36.49M	-64.49M	-58.75M	-103.05M	-66.05M	-99.89M	-61.16M	-80.78M	-42.13M	-27.77M	-28.14M	-30.04M	-37.74M	-88.00M	-33.77M	-72.00M	-67.00M
Free Cash Flow	137.61M	131.51M	75.82M	54.09M	70.59M	-	-	-30.08M	-27.55M	-48.08M	75.07M	80.86M	40.94M	-78.56M	169.00M	-59.39M	120.00M	36.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	42.57M	-27.31M	-	-64.83M	-	-
Share Buybacks	-	-	48.03M	5.67M	-	12.18M	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Sep 2023	Dec 2023	Sep 2024	Sep 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	13.3%	10.0%	-	9.4%	-	-
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	2.2%	1.6%	3.0%	1.4%	-6.4%	0.2%
Net Margin %	-	-	-	-	-	-	-	-	-	-	-	-	0.6%	-13.0%	1.7%	-5.7%	-7.0%	-5.0%
ROE %	24.2%	9.9%	8.7%	11.0%	9.8%	10.7%	9.7%	3.3%	1.1%	-33.0%	-3.9%	3.7%	1.3%	-61.1%	1.6%	-30.8%	-7.2%	-14.9%
ROCE %	-	5.7%	9.2%	10.3%	6.2%	8.3%	8.1%	-1.8%	2.4%	2.0%	5.2%	4.7%	1.6%	1.8%	-	1.6%	-6.0%	0.1%

Shareholding Pattern

Insiders

1.15%

Institutions

104.64%

Public Float

105.86%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Newtyn Management, Llc	7.71%	2.76M	$31.38M
2	Littlejohn & Co LLC	6.78%	2.43M	$27.58M
3	Blackrock Inc.	6.68%	2.39M	$27.17M
4	Engine Capital Management, LP	6.27%	2.24M	$25.51M
5	Morgan Stanley	5.50%	1.97M	$22.37M
6	Madison Avenue Partners, LP	4.44%	1.59M	$18.09M
7	Vanguard Capital Management LLC	4.28%	1.53M	$17.43M
8	DG Capital Management, LLC	3.37%	1.21M	$13.73M
9	Diameter Capital Partners LP	3.37%	1.21M	$13.71M
10	Shaw D.E. & Co., Inc.	2.50%	896.22K	$10.19M

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MAGN · Consumer Defensive