YOLFTbeta
Magnera Corp placeholder

Magnera Corp placeholder

MAGN · NYSE · Consumer Defensive / Household & Personal Products

12.64USD-0.33 (-2.54%)

Price History

Full chart

Market Stats

Previous Close12.97
Open13.07
Day Range12.60 – 13.07
52-Week Range7.82 – 15.52
Volume186.70K
Market Cap424.00M
P/E (TTM)0.00
Forward P/E13.70
EPS-4.39
Dividend Yield0.00%
50-Day Avg12.53
200-Day Avg12.32

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Curtis L. Begle
  • Employees8.00K
  • Headquarters9335 Harris Corners Pkwy, Charlotte, NC, United States, 28269, USA
  • Websitehttps://magnera.com

Leadership

  • Mr. Curtis L. BegleCEO, President & Director · b. 1975
  • Mr. James M. TillExecutive VP, CFO & Treasurer · b. 1978
  • Mr. Tarun ManroaExecutive VP & COO · b. 1981
  • Ms. Erin MaileExecutive VP & Chief Accounting Officer · b. 1992
  • Mr. Phil LerroChief Information Officer
  • Robert WeilminsterExecutive Vice President of Strategy, Integration, Corporate Development & Investor Relations
  • Ms. Jill L. UreyExecutive VP, General Counsel & Corporate Secretary · b. 1968
  • Mr. Paul HarmonChief Innovation & Marketing Officer
  • Amanda HartChief Human Resources Officer
  • Ms. Kathy VanderheydenExecutive Vice President of Global Operations & Business Transformation

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue284.80M423.70M569.30M598.80M625.40M567.80M540.10M473.50M478.30M623.70M566.10M567.07M727.30M705.49M739.81M642.26M550.16M543.23M553.48M589.20M997.14M1.16B1.27B1.20B1.47B1.61B1.58B1.73B1.81B1.67B761.22M800.36M866.29M927.67M916.50M1.08B1.49B1.39B2.19B3.20B
Growth (%)-+48.77%+34.36%+5.18%+4.44%-9.21%-4.88%-12.33%+1.01%+30.40%-9.24%+0.17%+28.26%-3.00%+4.86%-13.19%-14.34%-1.26%+1.89%+6.45%+69.24%+16.11%+9.97%-5.96%+22.44%+9.99%-1.72%+8.90%+4.90%-7.93%-54.33%+5.14%+8.24%+7.09%-1.20%+18.35%+37.49%-7.10%+57.85%+46.50%
Cost of Revenue191.90M289.00M379.70M397.30M414.30M381.10M390.10M361.20M394.80M449.50M400.90M422.30M549.80M533.14M591.20M501.14M423.88M463.69M461.06M492.02M891.84M1.00B1.10B927.58M1.28B1.41B1.37B1.51B1.58B1.46B629.47M656.77M735.88M780.13M768.63M939.90M1.34B1.26B1.95B2.92B
Gross Profit92.90M134.70M189.60M201.50M211.10M186.70M150.00M112.30M83.50M174.20M165.20M144.77M177.50M172.35M148.61M141.12M126.28M79.55M92.41M97.18M105.29M156.31M177.78M269.76M186.25M206.19M213.65M218.66M235.15M202.97M131.75M143.59M130.41M147.54M147.87M144.79M148.80M129.71M237.00M287.00M
Gross Margin32.62%31.79%33.30%33.65%33.75%32.88%27.77%23.72%17.46%27.93%29.18%25.53%24.41%24.43%20.09%21.97%22.95%14.64%16.70%16.49%10.56%13.50%13.96%22.53%12.70%12.79%13.48%12.67%12.99%12.18%17.31%17.94%15.05%15.90%16.13%13.35%9.98%9.36%10.84%8.96%
Operating Expense32.40M48.70M62.90M68.90M74.40M72.70M66.90M82.60M70.10M69.00M69.10M72.60M99.50M104.02M60.27M119.12M54.64M45.30M-10.98M26.99M105.20M37.49M78.57M109.36M121.66M120.92M111.78M132.14M128.37M106.59M153.27M110.34M108.47M92.91M98.71M116.18M312.75M127.00M378.00M193.00M
Operating Income60.50M86.00M126.70M132.60M136.70M114.00M83.10M29.70M13.40M105.20M96.10M72.17M78.00M68.33M88.34M22.00M71.64M34.25M103.39M70.18M94.00K118.82M99.21M160.41M64.59M85.27M101.87M86.52M106.78M96.37M-21.52M33.25M21.94M54.63M49.16M28.61M-163.95M2.71M-141.00M94.00M
Operating Margin21.24%20.30%22.26%22.14%21.86%20.08%15.39%6.27%2.80%16.87%16.98%12.73%10.72%9.69%11.94%3.43%13.02%6.30%18.68%11.91%0.01%10.26%7.79%13.40%4.41%5.29%6.43%5.01%5.90%5.78%-2.83%4.15%2.53%5.89%5.36%2.64%-10.99%0.20%-6.45%2.93%
EBITDA72.40M105.00M149.90M159.80M166.70M144.70M115.00M67.80M56.30M137.80M129.70M107.97M125.70M116.10M134.45M66.82M120.90M97.26M175.37M122.39M80.43M174.85M164.80M223.62M124.92M151.95M167.13M155.36M176.86M159.28M10.55M74.86M70.41M26.77M95.98M87.45M-104.46M56.89M236.00M190.00M
EBITDA Margin25.42%24.78%26.33%26.69%26.65%25.48%21.29%14.32%11.77%22.09%22.91%19.04%17.28%16.46%18.17%10.40%21.97%17.90%31.68%20.77%8.07%15.10%12.94%18.68%8.52%9.42%10.55%9.00%9.77%9.56%1.39%9.35%8.13%2.89%10.47%8.06%-7.00%4.11%10.79%5.93%
Net Income41.50M55.00M82.20M92.90M88.30M76.00M56.50M16.20M-118.30M65.80M60.40M45.30M36.10M41.42M44.00M6.96M37.59M12.66M56.10M38.61M-12.24M63.47M57.89M123.44M54.43M42.69M59.38M67.16M69.25M64.58M21.55M7.91M-177.60M-21.54M21.30M6.94M-194.21M-79.05M-154.00M-159.00M
Net Income Margin14.57%12.98%14.44%15.51%14.12%13.38%10.46%3.42%-24.73%10.55%10.67%7.99%4.96%5.87%5.95%1.08%6.83%2.33%10.14%6.55%-1.23%5.48%4.55%10.31%3.71%2.65%3.75%3.89%3.83%3.87%2.83%0.99%-20.50%-2.32%2.32%0.64%-13.02%-5.71%-7.04%-4.96%
R&D--------------------------------------13.00M20.00M
R&D as % of Total Revenue--------------------------------------0.59%0.62%
Interest Expense----------------------23.16M19.22M25.55M31.79M18.69M17.96M18.92M17.46M13.85M13.32M15.61M10.41M7.02M12.35M33.21M64.74M3.00M150.00M
Interest Expense % of Total Revenue----------------------1.82%1.61%1.74%1.97%1.18%1.04%1.05%1.05%1.82%1.66%1.80%1.12%0.77%1.14%2.23%4.67%0.14%4.68%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets346.80M616.40M663.00M550.00M598.80M630.10M648.50M842.10M650.80M673.10M715.30M937.60M990.74M1.00B1.02B960.72M953.20M1.03B1.05B1.04B1.23B1.29B1.06B1.19B1.34B1.14B1.24B1.68B1.56B1.50B1.52B1.73B1.34B1.28B1.29B1.88B1.65B1.56B2.81B3.99B
Total Liabilities96.80M337.70M327.70M167.90M185.90M182.80M191.50M400.70M355.10M357.70M384.30M598.20M646.84M645.66M650.62M607.25M579.37M655.59M631.90M612.66M837.27M811.00M714.60M679.59M789.30M646.52M703.31M993.93M912.39M837.17M867.43M1.02B800.86M727.84M708.95M1.34B1.33B1.31B668.00M2.92B
Total Equity250.00M278.70M335.30M382.10M412.90M447.30M457.00M441.40M295.70M315.40M331.00M339.40M343.90M358.12M372.70M353.47M373.83M371.43M420.37M432.31M388.37M476.07M342.71M510.70M552.44M490.40M539.68M684.48M649.11M663.25M653.83M708.93M538.90M555.96M577.93M542.76M318.00M256.85M2.14B1.06B
Cash53.90M3.40M4.70M2.80M28.50M44.80M3.10M19.20M3.10M18.90M31.80M66.90M50.90M76.03M110.55M95.50M32.22M15.57M39.95M57.44M21.98M29.83M32.23M135.42M95.79M38.28M97.68M122.88M99.84M105.30M55.44M116.22M142.69M126.20M99.58M138.44M110.66M50.27M230.00M305.00M
Total Debt-179.20M132.70M1.10M--15.10M150.00M174.10M150.00M150.00M348.70M356.50M329.77M306.82M277.75M220.53M254.28M211.23M207.07M397.61M313.19M313.29M254.58M333.02M227.00M250.00M442.32M404.61M360.66M372.61M481.40M411.75M359.86M313.52M787.36M849.60M865.38M2.06B2.02B
Net Debt-53.90M175.80M128.00M-1.70M-28.50M-44.80M12.00M130.80M171.00M131.10M118.20M281.80M305.60M253.74M196.27M182.25M188.31M238.71M171.28M149.63M375.63M283.35M281.05M119.16M237.23M188.72M152.32M319.44M304.77M255.36M317.16M365.18M269.06M233.66M213.94M648.92M738.94M815.12M1.83B1.71B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.30M125.70M110.20M81.50M45.40M46.30M112.50M94.80M85.20M100.40M81.66M103.41M64.86M78.04M46.75M39.58M42.87M-28.43M100.33M53.42M163.87M168.00M140.31M112.85M173.63M99.58M133.74M31.08M53.23M-5.95M102.83M108.99M70.98M-40.82M-25.62M192.00M103.00M
Investing Cash Flow108.30M-40.90M-51.50M-85.80M-136.50M-58.00M-25.40M-34.40M-211.10M-29.20M-29.23M-29.07M-30.58M-49.65M-62.43M42.11M-8.03M-181.83M4.73M-33.19M12.54M-264.22M-16.83M-48.70M-312.44M-69.59M-77.25M-61.93M-80.81M-217.64M-27.11M-26.77M-489.77M-33.10M-37.10M-39.00M-8.00M
Financing Cash Flow-179.50M-59.00M-42.50M-37.30M107.20M-4.40M-71.40M-47.40M161.00M-86.80M-26.68M-40.14M-48.71M-84.61M-2.46M-59.75M-15.16M173.39M-99.37M-12.88M-75.33M59.68M-180.14M-5.49M163.18M-50.88M-48.02M-6.60M76.71M-91.43M-72.77M-100.31M462.35M46.92M-949.00K-109.00M-21.00M
Capital Expenditure56.90M35.40M46.60M90.30M112.80M83.50M25.80M37.50M57.70M188.00M24.16M29.21M47.80M51.11M66.76M18.59M31.02M44.46M28.96M52.47M26.26M36.49M64.49M58.75M103.05M66.05M99.89M61.16M80.78M42.13M27.77M28.14M30.04M37.74M33.77M72.00M67.00M
Free Cash Flow12.40M90.30M63.60M-8.80M-67.40M-37.20M86.70M57.30M27.50M-87.60M57.50M74.19M17.05M26.93M-20.01M21.00M11.84M-72.89M71.37M956.00K137.61M131.51M75.82M54.09M70.59M33.53M33.85M-30.08M-27.55M-48.08M75.07M80.86M40.94M-78.56M-59.39M120.00M36.00M
Dividends Paid23.90M25.80M27.10M29.90M30.80M-30.80M30.00M29.60M29.40M29.51M29.62M29.88M30.31M26.88M15.78M15.84M16.02M16.35M16.47M16.60M16.75M16.61M15.61M16.96M18.70M20.44M21.59M22.48M22.76M22.94M23.49M24.46M18.77M0-1.11B
FCF to OCF17.89%71.84%57.71%-10.80%-148.46%-80.35%77.07%60.44%32.28%-87.25%70.41%71.75%26.29%34.51%-42.79%53.04%27.63%256.40%71.14%1.79%83.98%78.28%54.04%47.94%40.65%33.67%25.31%-96.80%-51.75%807.81%73.00%74.19%57.68%192.45%231.83%62.50%34.95%
Dividend Paid to FCF192.74%28.57%42.61%-339.77%-45.70%-35.52%52.36%107.64%-33.56%51.32%39.93%175.23%112.54%-134.35%75.16%133.73%-21.98%22.91%1722.70%12.06%12.73%21.91%28.85%24.03%55.76%60.39%-71.76%-81.60%-47.34%30.55%29.05%59.74%-23.89%0.00%-3086.11%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Oct 15, 2001Feb 5, 2002Apr 22, 2002Jul 29, 2002Oct 30, 2002Feb 6, 2003Apr 22, 2003Jul 23, 2003Oct 22, 2003Feb 6, 2004Apr 22, 2004Jul 22, 2004Oct 27, 2004Feb 16, 2005Apr 26, 2005Aug 9, 2005Nov 4, 2005Feb 14, 2006May 9, 2006Aug 8, 2006Nov 2, 2006Feb 15, 2007May 1, 2007Aug 7, 2007Oct 30, 2007Feb 19, 2008Apr 29, 2008Aug 5, 2008Nov 4, 2008Feb 12, 2009Apr 28, 2009Aug 4, 2009Nov 3, 2009Feb 11, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 11, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 7, 2012May 1, 2012Jul 31, 2012Oct 31, 2012Feb 7, 2013Apr 30, 2013Jul 30, 2013Oct 29, 2013Feb 13, 2014Apr 29, 2014Jul 29, 2014Nov 4, 2014Feb 5, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 9, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 7, 2017May 2, 2017Aug 1, 2017Oct 31, 2017Feb 6, 2018May 1, 2018Jul 31, 2018Nov 6, 2018Feb 5, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 6, 2020May 5, 2020Aug 4, 2020Nov 9, 2020Feb 4, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 10, 2022May 3, 2022Aug 2, 2022Nov 3, 2022Feb 21, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Oct 30, 2024Feb 6, 2025May 7, 2025Aug 6, 2025Nov 19, 2025Feb 5, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate----------------------------------------------------------------------0.520.440.410.030.550.420.390.060.390.320.31-0.050.390.030.110.190.220.170.240.220.160.220.190.180.210.04-0.14-0.04-0.100.050.060.060.080.14----0.100.200.030.160.10-0.110.31-
EPS Actual4.714.250.991.172.503.851.964.383.274.292.203.714.69-6.87-6.871.373.322.242.243.947.977.970.08-1.98-2.3410.75-0.480.655.721.850.521.077.93-3.49-6.041.544.290.930.572.2414.415.630.906.173.823.295.6513.0413.08-0.110.0311.084.274.880.703.692.775.654.015.982.074.630.2710.014.824.291.389.015.794.120.520.520.060.060.540.400.39-0.060.500.250.19-0.10-2.200.030.160.190.220.170.240.220.160.220.190.180.210.04-0.14-0.04-0.10-0.16-0.30-0.45-0.23-0.04-0.33-4.67-4.36-0.39-0.39-0.08-1.12-0.110.11-0.56-
Surprise----------------------------------------------------------------------0.00%18.18%-85.37%100.00%-1.82%-4.76%0.00%-200.00%28.21%-22.03%-38.71%-100.00%-663.49%0.00%45.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-420.00%-600.00%-850.00%-387.50%-128.57%----290.00%-295.00%-366.67%-802.25%-210.00%200.00%-280.65%-
Timing-----------------------------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap424.00M
Enterprise Value2.07B
Trailing P/E0.00
Forward P/E13.70
PEG Ratio4.23
Price / Sales0.13
Price / Book0.40
EPS-4.39
Book Value28.41
Revenue (TTM)3.28B
Gross Profit (TTM)392.00M
EBITDA331.00M
Profit Margin-3.41%
Operating Margin5.25%
Return on Equity-10.43%
Return on Assets2.27%
Shares Outstanding35.60M
Shares Float30.35M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 15.50
  • Hold
    2

Ownership Breakdown

Institutions
101.46%
Insiders
1.15%
Retail / Other
0.00%

Top Institutional Holders

  • Newtyn Management LLC
    2.76M7.70%
  • LITTLEJOHN & CO LLC
    2.43M6.77%
  • BlackRock Inc
    2.39M6.67%
  • Engine Capital Management LP
    2.24M6.26%
  • Morgan Stanley - Brokerage Accounts
    1.97M5.49%
  • Madison Avenue Partners, LP
    1.59M4.44%
  • Vanguard Capital Management, LLC
    1.53M4.28%
  • Diameter Capital Partners LP
    1.21M3.36%
  • DG Capital Management, LLC
    1.10M3.07%
  • JPMorgan Chase & Co
    828.80K2.31%
  • Canyon Capital Advisors LLC
    810.00K2.26%
  • D. E. Shaw & Co LP
    789.75K2.20%
  • Geode Capital Management, LLC
    780.26K2.18%
  • Clearline Capital LP
    738.32K2.06%
  • Ancora Advisors LLC
    721.09K2.01%
  • State Street Corp
    656.87K1.83%
  • Jb Capital Partners LP
    655.00K1.83%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.14M3.19%
  • Avantis US Small Cap Value ETF
    865.01K2.41%
  • iShares Russell 2000 ETF
    849.09K2.37%

Dividends

20222×
1.82Jun 30, 20221.82Mar 31, 2022
20214×
1.82Dec 31, 20211.82Sep 30, 20211.82Jun 30, 20211.75Mar 31, 2021
20205×
1.75Dec 31, 20201.75Oct 2, 20201.75Jul 1, 20201.69Apr 2, 20201.69Jan 2, 2020
20194×
1.69Oct 2, 20191.69Jul 2, 20191.69Apr 2, 20191.69Jan 2, 2019
20184×
1.69Oct 2, 20181.69Jul 2, 20181.69Apr 2, 20181.69Jan 2, 2018
20173×
1.69Oct 10, 20171.69Jun 29, 20171.69Mar 30, 2017
20162×
1.63Dec 29, 20161.63Sep 29, 2016

Stock Splits

  • Nov 4, 20241:13
  • May 14, 19922:1
  • May 14, 19862:1
  • May 16, 19843:1