Magnera Corporation MAGN R2K
Company Overview
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.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $3.20B (+46.5% YoY); net profit $-159.00M.
- Trailing 12 Months Year-on-year growth — revenue -3.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.96% |
| 1 Year: | -3.40% |
Stock Price Performance
| 1 Year: | -2.64% |
| 6 Months: | -14.44% |
| 3 Months: | +23.50% |
| 1 Month: | +2.28% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)55.97 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 12.56 | -2.81 | $447.14M | 0.00% | 0.15% | -10.32% | 5.96% | - |
| 2 | WMT Walmart Inc. SPX | 113.70 | 40.04 | $904.83B | 0.89% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 921.75 | 46.46 | $408.78B | 0.60% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPX | 83.08 | 26.13 | $357.45B | 2.57% | 16.47% | 43.37% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPX | 146.08 | 21.36 | $340.16B | 2.85% | 22.93% | 31.11% | 0.36% | 1.66% |
| 6 | PM Philip Morris International Inc. SPX | 175.95 | 24.78 | $274.23B | 3.19% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 135.45 | 21.23 | $185.13B | 4.10% | 15.41% | 43.88% | 4.93% | 2.11% |
| 8 | MO Altria Group, Inc. SPX | 70.16 | 14.65 | $117.16B | 5.89% | 38.27% | - | 1.24% | -1.89% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 98.00 | 47.34 | $95.84B | 0.00% | 28.33% | 26.65% | 13.03% | 14.82% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | 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 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 390.71M | - | - | - | 410.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 702.00M | 824.00M | - | 792.00M | 796.00M |
| Gross Profit | 59.91M | 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 | - | - | - | - | - |
| Operating Income | 20.24M | - | 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 | -22.00M | 4.00M | 13.00M | 14.00M | 17.00M |
| Net Income | 13.50M | - | 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 | 0.31 | 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 | -0.33 | -1.69 | -1.15 | -0.51 | -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 | 1.20B | 1.47B | 1.61B | 1.58B | 1.73B | 1.81B | 1.67B | 1.61B | 1.60B | 866.29M | 927.67M | 916.50M | 1.08B | 1.49B | 2.27B | 1.39B | 2.19B | 3.20B |
| 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 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 | 28.61M | -163.95M | 69.00M | 2.71M | -141.00M | 5.00M |
| 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 | 0.15 | -4.33 | 1.19 | -1.75 | -4.84 | -4.47 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | - | 13.00M | 20.00M |
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 |
| 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 |
| 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 |
| 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 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 |
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 % | 22.5% | 12.7% | 12.8% | 13.5% | 12.7% | 13.0% | 12.2% | 8.2% | 9.0% | 15.1% | 15.9% | 16.1% | 13.3% | 10.0% | - | 9.4% | - | - |
| Operating Margin % | 13.4% | 4.4% | 5.3% | 6.4% | 5.0% | 5.9% | 5.8% | -1.3% | 2.1% | 2.5% | 5.9% | 5.4% | 2.6% | -11.0% | 3.0% | 0.2% | -6.4% | 0.2% |
| Net Margin % | 10.3% | 3.7% | 2.6% | 3.7% | 3.9% | 3.8% | 3.9% | 1.3% | 0.5% | -20.5% | -2.3% | 2.3% | 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% | 1.9% | -12.7% | - | 0.2% | -6.0% | 0.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Newtyn Management, Llc | 7.71% | 2.76M | $34.86M |
| 2 | Littlejohn & Co LLC | 6.78% | 2.43M | $30.64M |
| 3 | Blackrock Inc. | 6.68% | 2.39M | $30.19M |
| 4 | Engine Capital Management, LP | 6.27% | 2.24M | $28.34M |
| 5 | Morgan Stanley | 5.50% | 1.97M | $24.85M |
| 6 | Madison Avenue Partners, LP | 4.44% | 1.59M | $20.09M |
| 7 | Vanguard Capital Management LLC | 4.28% | 1.53M | $19.37M |
| 8 | DG Capital Management, LLC | 3.37% | 1.21M | $15.25M |
| 9 | Diameter Capital Partners LP | 3.37% | 1.21M | $15.23M |
| 10 | Shaw D.E. & Co., Inc. | 2.50% | 896.22K | $11.32M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MAGN
Magnera (MAGN) Shows Strong Execution, Cheap Valuation - Yahoo Finance
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Magnera (NYSE:MAGN) Stock Price Up 2.2% - Time to Buy? - MarketBeat
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(MAGN) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily
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Magnera generated $73M in free cash flow and paid down debt - Stock Titan
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Magnera Corporation Sells Caerphilly Operations to Polyart Group - Quiver Quantitative
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Magnera leads small-cap materials stocks ranked by revenue growth (XLB:NYSEARCA) - Seeking Alpha
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MAGN — Frequently Asked Questions
What is the current share price of Magnera Corporation (MAGN)?
As of 2026-07-14 21:23 PDT, Magnera Corporation (MAGN) trades at $12.56 on NYSE. Its 52-week range is $7.96 to $15.26.
What is the market capitalisation of MAGN?
Magnera Corporation (MAGN) has a market capitalisation of $447.14M on NYSE.
What is the P/E ratio of MAGN?
MAGN trades at a trailing price-to-earnings (P/E) ratio of -2.81. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 0.44.
What is the return on equity (ROE) of MAGN?
MAGN has a return on equity (ROE) of -10.32%. Its return on capital employed (ROCE) is 0.15%.
Is MAGN a good stock to buy?
This page provides a data-driven analysis of Magnera Corporation (MAGN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.