Magnera (MAGN)

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Magnera Corporation is a specialty materials company that supplies engineered products used in consumer, healthcare, hygiene, filtration, apparel, food and beverage, and infrastructure applications. Its materials are made from a mix of organic and synthetic inputs and are designed for both disposable and durable end uses, giving the company exposure to everyday categories that tend to have recurring demand.

The company’s portfolio includes materials and components used in wipes, medical garments, baby diapers, adult incontinence products, feminine care, dryer sheets, air filtration, and protective or technical products. These markets often require tight performance specifications, reliable supply, and close collaboration with large consumer goods and industrial customers. Magnera’s role is therefore not only to manufacture substrates and materials, but also to provide technical solutions that help customers meet requirements for softness, absorbency, strength, barrier performance, breathability, or filtration efficiency.

Magnera operates through geographic reporting segments covering the Americas and the Rest of World, with the Americas contributing the larger share of revenue. Its manufacturing footprint and customer relationships position it as a supplier to global brands and converters serving hygiene, healthcare, and other essential categories.

The company is distinctive for its focus on specialty nonwoven and related material technologies rather than finished consumer brands. Its results are influenced by raw material costs, manufacturing efficiency, customer volumes, product mix, and demand trends in stable but competitive end markets. For investors, Magnera represents exposure to the materials layer behind many everyday personal care, medical, filtration, and consumer products.

11.34 USD
11.34 USD
−0.23 (-1.99%)
After-hours

Last updated

Market Cap
411.89M
P/E
P/FCF
3.22
P/S
0.13
Enterprise Value
2.01B
Sector
Materials
Industry
Paper Mills
Address
9335 HARRIS CORNERS PKWY, CHARLOTTE, NC, 28269
Market Cap
411.89M
Enterprise Value
2.01B
P/E
P/B
0.4
P/S
0.13
EV / EBITDA
6.26
EV / Sales
0.61
EPS
-3.09
Dividend Yield
269.73%
P/FCF
3.22
P/CF
2.23
Free Cash Flow
128M
ROE
-10.59%
ROA
-2.82%
Debt / Equity
1.83
Current Ratio
2.33
Quick Ratio
1.55
Cash
0.5
Avg Volume
395.98K
Fundamentals Snapshot Price
11.57

Income Statement

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Revenue 796M 792M 839M 839M 824M
Gross profit 95M 97M 88M 90M 88M
Operating income 17M 14M 10M 13M 4M
EBITDA 84M 85M 67M 85M 85M
Net income -18M -34M -40M -18M -41M
Basic EPS -0.5 -0.95 -1.12 -0.51 -1.15
Diluted EPS -0.5 -0.95 -1.12 -0.51 -1.15

Balance Sheet

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Total assets 3.9B 3.89B 3.99B 4.11B 4.06B
Total liabilities 2.86B 2.86B 2.93B 2.98B 2.97B
Total equity 1.04B 1.04B 1.06B 1.13B 1.09B
Cash & equivalents 303M 264M 305M 276M 282M
Current assets 1.41B 1.37B 1.42B 1.48B 1.43B
Current liabilities 605M 556M 601M 584M 596M

Cash Flow

Line Item 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2
Operating cash flow 87M 2M 96M 0 65M
Investing cash flow -14M -15M -15M -13M -1M
Financing cash flow -36M -27M -49M -4M -1M
Change in cash 39M -41M 29M -6M 67M
Kind Filing Date Link
edgar index SCHEDULE 13G/A — Magnera Corp View Filing
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edgar index SCHEDULE 13G/A — Magnera Corp View Filing
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form 4 Form 4 — Brown Bruce View Filing
form 4 Form 4 — Fahnemann Thomas View Filing
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form 4 Form 4 — Marnick Samantha J. View Filing
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form 4 Form 4 — RICKERTSEN CARL J View Filing
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edgar index SCHEDULE 13G/A — Magnera Corp View Filing
edgar index SCHEDULE 13G — Magnera Corp View Filing
edgar index SCHEDULE 13G — Magnera Corp View Filing
edgar index 10-Q — Magnera Corp View Filing
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edgar index DEF 14A — Magnera Corp View Filing
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