magnera - MAGN

MAGN

Close Chg Chg %
14.58 0.48 3.29%

Closed Market

15.06

+0.48 (3.29%)

Volume: 324.93K

Last Updated:

Dec 24, 2025, 12:59 PM EDT

Company Overview: magnera - MAGN

MAGN Key Data

Open

$14.83

Day Range

14.68 - 15.52

52 Week Range

7.82 - 23.19

Market Cap

$519.05M

Shares Outstanding

35.60M

Public Float

35.28M

Beta

1.73

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$4.48

Yield

0.00%

Dividend

$0.14

EX-DIVIDEND DATE

Jun 30, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

905.40K

 

MAGN Performance

1 Week
 
0.67%
 
1 Month
 
6.14%
 
3 Months
 
36.26%
 
1 Year
 
-17.91%
 
5 Years
 
N/A
 

MAGN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About magnera - MAGN

Magnera Corp. engages in the provision of supplying specialty materials consisting of organic and synthetic raw materials. It operates through the Americas and Rest of World segments. The Americas segment refers to personal care and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers, and adult incontinence. The Rest of World segment involves coffee filters, cable wraps, and tea bags. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.

MAGN At a Glance

Magnera Corp.
9335 Harris Corners Parkway
Charlotte, North Carolina 28269
Phone 1-866-744-7380 Revenue 3.20B
Industry Textiles Net Income -159,000,000.00
Sector Process Industries 2025 Sales Growth 131.25%
Fiscal Year-end 09 / 2026 Employees 8,500
View SEC Filings

MAGN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.122
Price to Book Ratio 0.369
Price to Cash Flow Ratio 3.80
Enterprise Value to EBITDA 7.005
Enterprise Value to Sales 0.656
Total Debt to Enterprise Value 0.959

MAGN Efficiency

Revenue/Employee 376,941.176
Income Per Employee -18,705.882
Receivables Turnover 6.138
Total Asset Turnover N/A

MAGN Liquidity

Current Ratio 2.368
Quick Ratio 1.579
Cash Ratio 0.507

MAGN Profitability

Gross Margin 8.958
Operating Margin 2.934
Pretax Margin -5.181
Net Margin -4.963
Return on Assets N/A
Return on Equity N/A
Return on Total Capital -5.164
Return on Invested Capital N/A

MAGN Capital Structure

Total Debt to Total Equity 189.38
Total Debt to Total Capital 65.443
Total Debt to Total Assets 50.514
Long-Term Debt to Equity 187.688
Long-Term Debt to Total Capital 64.859
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Magnera - MAGN

Collapse All in section
All values USD millions. 2021 2022 2023 2025 5-year trend
Sales/Revenue
1.08B 1.49B 1.39B 3.20B
Sales Growth
+18.35% +37.49% -7.10% +131.25%
Cost of Goods Sold (COGS) incl D&A
940.28M 1.35B 1.26B 2.92B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
61.42M 66.72M 63.25M 206.00M
Depreciation
51.67M 56.88M 54.08M 156.00M
Amortization of Intangibles
9.75M 9.85M 9.17M 50.00M
COGS Growth
+23.23% +43.62% -6.87% +131.95%
Gross Income
144.41M 140.91M 127.92M 287.00M
Gross Income Growth
-5.91% -2.43% -9.21% +124.36%
Gross Profit Margin
+13.31% +9.45% +9.23% +8.96%
2021 2022 2023 2025 5-year trend
SG&A Expense
89.74M 118.08M 106.49M 193.00M
Research & Development
- - - 20.00M
-
Other SG&A
89.74M 118.08M 106.49M 173.00M
SGA Growth
-9.49% +31.59% -9.82% +81.23%
Other Operating Expense
- - - -
-
Unusual Expense
28.85M 196.23M 4.63M 80.00M
EBIT after Unusual Expense
25.83M (173.41M) 16.80M 14.00M
Non Operating Income/Expense
116.00K 2.56M (23.16M) (30.00M)
Non-Operating Interest Income
- 73.00K 408.00K 1.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.27M 33.54M 64.74M 150.00M
Interest Expense Growth
+76.80% +173.41% +93.01% +131.70%
Gross Interest Expense
12.27M 33.54M 64.74M 150.00M
Interest Capitalized
- - - -
-
Pretax Income
13.68M (204.39M) (71.09M) (166.00M)
Pretax Income Growth
-57.73% -1,594.42% +65.22% -133.50%
Pretax Margin
+1.26% -13.71% -5.13% -5.18%
Income Tax
6.96M (10.28M) 7.01M (7.00M)
Income Tax - Current - Domestic
14.00K (562.00K) 3.84M 4.00M
Income Tax - Current - Foreign
20.56M 14.31M 15.35M 16.00M
Income Tax - Deferred - Domestic
(925.00K) 444.00K (1.49M) (31.00M)
Income Tax - Deferred - Foreign
(12.69M) (24.47M) (10.69M) 4.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
6.72M (194.12M) (78.10M) (159.00M)
Minority Interest Expense
- - - -
-
Net Income
6.72M (194.12M) (78.10M) (159.00M)
Net Income Growth
-67.66% -2,988.22% +59.76% -103.58%
Net Margin Growth
+0.62% -13.02% -5.64% -4.96%
Extraordinaries & Discontinued Operations
- 216.00K (91.00K) (950.00K)
Discontinued Operations
- 216.00K (91.00K) (950.00K)
Net Income After Extraordinaries
6.94M (194.21M) (79.05M) (159.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
6.94M (194.21M) (79.05M) (159.00M)
EPS (Basic)
2.0242 -56.3198 -22.8081 -4.4789
EPS (Basic) Growth
-67.58% -2,882.32% +59.50% +80.36%
Basic Shares Outstanding
3.43M 3.45M 3.47M 35.50M
EPS (Diluted)
2.0075 -56.3198 -22.8081 -4.4789
EPS (Diluted) Growth
-67.65% -2,905.47% +59.50% +80.36%
Diluted Shares Outstanding
3.46M 3.45M 3.47M 35.50M
EBITDA
116.10M 89.55M 84.68M 300.00M
EBITDA Growth
+4.66% -22.87% -5.44% +254.29%
EBITDA Margin
+10.70% +6.00% +6.11% +9.36%

Snapshot

Average Recommendation BUY Average Target Price 13.50
Number of Ratings 2 Current Quarters Estimate 0.114
FY Report Date 12 / 2025 Current Year's Estimate 1.049
Last Quarter’s Earnings -0.057 Median PE on CY Estimate N/A
Year Ago Earnings -0.834 Next Fiscal Year Estimate 1.586
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 2
Mean Estimate 0.11 0.21 1.05 1.59
High Estimates 0.27 0.42 1.80 2.33
Low Estimate -0.04 0.01 0.30 0.84
Coefficient of Variance 191.25 134.82 100.98 66.53

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 0
OVERWEIGHT 0 0 0
HOLD 0 0 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Hold

Insider Actions for Magnera - MAGN

Date Name Shares Transaction Value
Nov 19, 2025 Curtis L. Begle President & CEO; Director 131,428 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 6, 2025 Michael S. Curless Director 10,000 Open market or private purchase of non-derivative security Non-derivative transaction at $12.29 per share 122,900.00
Jun 6, 2025 Samantha J. Marnick Director 4,000 Open market or private purchase of non-derivative security Non-derivative transaction at $12.38 per share 49,520.00
Feb 28, 2025 Carl J. Rickertsen Director 21,306 Open market or private purchase of non-derivative security Non-derivative transaction at $20.33 per share 433,150.98
Feb 26, 2025 Eileen L. Beck EVP, Chief HR Officer 6,996 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $20.98 per share 146,776.08
Feb 26, 2025 Eileen L. Beck EVP, Chief HR Officer 6,822 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.98 per share 143,125.56
Feb 26, 2025 Eileen L. Beck EVP, Chief HR Officer 513 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 26, 2025 Jill L. Urey EVP, GC & Corp Sec 2,873 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $20.98 per share 60,275.54
Feb 26, 2025 Jill L. Urey EVP, GC & Corp Sec 2,805 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.98 per share 58,848.90
Feb 26, 2025 Jill L. Urey EVP, GC & Corp Sec 205 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Eileen L. Beck EVP, Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 20, 2025 Jill L. Urey EVP, GC & Corp Sec N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Magnera in the News