MAGN

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Magnera Corp.

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Key Metrics

Previous Close: $12.03
52-Week Range: $7.82 – $15.52
Market Cap: $427.56M
P/E (TTM): —
EPS (TTM): -4.46
Dividend Yield: —

Advanced Metrics

Price/Book: 0.42
PEG Ratio: 4.23
Return on Equity: -10.43%
Return on Assets: 2.27%
Gross Margin: 11.94%
Operating Margin: 5.25%
Profit Margin: -3.41%
Current Ratio: 2.45
Debt/Equity: 1.93
Total Debt: $1.96B
Free Cash Flow: $230.00M
Revenue Growth: 2.10%
Earnings Growth: —
Enterprise Value: $2.11B

MAGN Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023
Revenue	$1.08B	$1.49B	$1.39B
Cost of Revenue	$939.90M	$1.34B	$1.26B
Gross Profit	$144.79M	$148.80M	$129.71M
Selling, General & Admin	$121.25M	$125.00M	$109.74M
Operating Expenses	$121.25M	$125.00M	$109.74M
Operating Income	$23.55M	$23.80M	$19.97M
EBITDA	$87.45M	-$104.46M	$56.89M
Pretax Income	$13.68M	-$204.39M	-$71.09M
Income Tax	$6.96M	-$10.28M	$7.01M
Net Income	$6.94M	-$194.21M	-$79.05M
Diluted EPS	1.95	-56.29	-22.75
Diluted Shares	3.46M	3.45M	3.47M

MAGN Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023
Cash & Equivalents	$138.44M	$110.66M	$50.27M
Receivables	$170.21M	$195.66M	$170.97M
Inventory	$279.52M	$309.44M	$298.25M
Current Assets	$636.57M	$679.48M	$605.97M
Total Assets	$1.88B	$1.65B	$1.56B
Current Liabilities	$371.17M	$360.41M	$280.37M
Long-Term Debt	$738.08M	$793.25M	$853.16M
Total Debt	$787.36M	$849.60M	$865.38M
Total Liabilities	$1.34B	$1.33B	$1.31B
Retained Earnings	$705.60M	$498.86M	$419.81M
Shareholders' Equity	$542.76M	$318.00M	$256.85M
Working Capital	$265.40M	$319.08M	$325.60M
Net Debt	$648.92M	$734.45M	$810.05M

MAGN Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023
Operating Cash Flow	$70.98M	-$40.82M	-$25.62M
Capital Expenditure	-$30.04M	-$37.74M	-$33.77M
Free Cash Flow	$40.94M	-$78.56M	-$59.39M
Stock-Based Compensation	$5.06M	$831.00K	$2.80M
Investing Cash Flow	-$489.77M	-$33.10M	-$37.10M
Financing Cash Flow	$462.35M	$46.92M	-$949.00K
Dividends Paid	-$24.46M	-$18.77M	$0.00
Net Change in Cash	$42.57M	-$27.31M	-$64.83M

MAGN Income statement, quarterly periods, in USD
USD	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Revenue	$702.00M	$824.00M	$839.00M	—
Cost of Revenue	$631.00M	$736.00M	$749.00M	—
Gross Profit	$71.00M	$88.00M	$90.00M	—
Selling, General & Admin	$44.00M	$47.00M	$50.00M	—
Operating Expenses	$61.00M	$61.00M	$63.00M	—
Operating Income	$10.00M	$27.00M	$27.00M	—
EBITDA	$10.00M	$57.00M	$71.00M	—
Pretax Income	-$69.00M	-$40.00M	-$24.00M	—
Income Tax	-$9.00M	$1.00M	-$6.00M	—
Net Income	-$60.00M	-$41.00M	-$18.00M	—
Diluted EPS	-1.69	-1.15	-0.51	-1.12
Diluted Shares	35.40M	35.60M	35.60M	35.60M

Market Snapshot

About

Magnera Corp. is a specialty materials company that manufactures engineered nonwovens and advanced materials for industrial and consumer applications. The company produces airlaid nonwoven fabrics used in hygiene products, wipes, specialty papers, and other end markets. Magnera operates manufacturing facilities in North America and Europe, serving customers in hygiene, filtration, and specialty applications.