Magnera Corp.

Magnera Corp.

MAGN
Magnera Corp.US flagNew York Stock Exchange
11.34
USD
-0.23
- -
403.70MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
463.48
480.79
519.83
544.77
499.29
227.19
238.59
257.3
273.27
268.71
316.51
432.48
399.75
66.53
Basic EPS, GAAP
12.27
18.01
20.23
20.84
19.34
6.43
2.36
-52.75
-6.35
6.24
2.02
-56.32
-22.81
-3.35
Free Cash Flow per Basic Share
21.79
16.41
21.26
10.09
10.14
-8.98
-8.21
-14.28
22.11
23.71
11.95
-11.84
-7.39
-1.27
Dividend per Share
4.77
4.74
5.11
5.63
6.12
6.44
6.7
6.76
6.76
6.89
7.14
5.44
- -
31.25
Book Value per Share
223.15
248.81
262.02
276.85
288.68
287.54
282.89
228.96
213.96
212.25
206.05
144.83
121.28
- -
Tangible Book Value per Share
133.47
156.17
148.33
146.81
157.01
156.53
169.12
86.68
94.68
97.26
43.86
30.2
12.36
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
36
Sales/Revenue/Turnover
1,612
1,585
1,726
1,810
1,667
761
800
866
928
916
1,085
1,491
1,386
2,365
Operating Margin (%)
5.04
5.81
4.91
5.63
4.52
-2.81
4.13
2.16
5.67
5.32
2.17
1.6
1.44
2.71
Depreciation Expense
69
70
68
71
63
39
42
48
51
57
61
67
63
169
Net Income, GAAP
43
59
67
69
65
22
8
-178
-22
21
7
-194
-79
-119
Effective Tax Rate (%)
16.03
24.78
2.95
20.76
17.82
- -
128.83
106.16
- -
35.77
50.86
- -
- -
- -
Profit Margin (%)
2.65
3.75
3.89
3.83
3.87
2.83
0.99
-20.5
-2.32
2.32
0.64
-13.02
-5.71
-5.03
Working Capital
211
268
298
295
248
171
238
236
247
220
265
319
326
- -
LT Debt
227
250
442
399
353
364
470
401
337
288
738
793
853
- -
Total Equity
490
540
684
649
663
654
709
539
556
578
543
318
257
- -
Return on Invested Capital (%)
8.51
9.19
8.57
7.39
5.95
- -
-0.86
-0.11
- -
3.46
1.04
- -
- -
- -
Return on Capital (%)
6.65
7.08
7.1
6.39
5.96
- -
0.29
-13.67
- -
2.43
1.03
- -
- -
- -
Return on Common Equity (%)
5.59
7.44
7.95
7.74
6.86
2.24
0.83
-20.65
-2.88
2.94
0.97
-32.22
-17.19
-65.66

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
8
8
- -
LT Borrowings
1,990
1,991
- -
LT Finance Leases
55
48
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
- -
Market Capitalization
354
332
417

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1,428
1,484
- -
Cash, Cash Equivalents & STI
282
276
- -
Accounts Receivable, Net
492
517
- -
Inventories
508
535
- -
Total Current Liabilities
596
584
- -
Payables & Accruals
588
576
- -
ST Debt
8
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.96%
-11.92%
-19.23%
Free Cash Flow
-70.91%
-106.95%
-37.25%
Net Income, GAAP
-579.08%
-662.61%
-59.29%
Sales/Revenue/Turnover
1.06%
10.93%
-7.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
378
357
330
320
1,386
2024
824
839
- -
702
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-3.93
-10.66
-5.73
-2.5
-22.81
2024
-1.15
-0.51
- -
-1.69
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
31.38
- -

Company Description

APIChat
CEO
Curtis L. Begle
Full Time Employees
9,000
Sector
Industrials
Industry
Manufacturing - Textiles
Address
9335 Harris Corners Pkwy Charlotte United States of America
IPO Date
Feb 6, 2004
Business
Magnera Corporation develops and supplies a diverse array of advanced materials and finished goods. Its operations encompass critical components for personal care items, specialized textiles for protective gear, and cleansing products. The enterprise also provides sophisticated solutions for construction and infrastructure, alongside manufacturing inputs for the culinary and beverage sectors. The company commenced operations on November 4, 2024, and maintains its primary corporate facilities in Charlotte, North Carolina.

Company News

APIChat
  • Magnera Introduces Universa™

  • Magnera Q2 Earnings Call Highlights

  • Magnera Announces Participation at the Barclays 30th Annual Leveraged Finance Conference

  • Magnera Corporation (MAGN) Q2 2026 Earnings Call Transcript

  • Magnera Reports Second Quarter Results

  • Magnera to Report Second Quarter Results on May 7th

  • Magnera to Report Second Quarter Results on May 7th

  • Magnera Announces Launch of Corporate Responsibility Commitments, Setting a Foundation for Long-Term Impact

  • Head-To-Head Comparison: Quanta Services (NYSE:PWR) versus Magnera (NYSE:MAGN)

  • Magnera (NYSE:MAGN) Trading Down 1.2% – Here’s What Happened

  • Magnera's Next-Generation Liquid Barrier Solution Nominated for INDEX™26 Award

  • Magnera Announces Participation at the Gabelli Funds 17th Annual Specialty Chemical Symposium

  • Magnera Announces Participation at the 2026 Sidoti Small Cap Virtual Conference

  • Magnera Q1 Earnings Call Highlights

  • Magnera Corporation (MAGN) Q1 2026 Earnings Call Transcript

  • Magnera Reports First Quarter Results

  • Magnera to Report First Quarter Results on February 5th

  • Head-To-Head Review: Babcock International Group (OTCMKTS:BCKIY) vs. Magnera (NYSE:MAGN)

  • Analyzing SU Group (NASDAQ:SUGP) and Magnera (NYSE:MAGN)

  • Magnera Introduces Innovative Solution for Healthcare and Beyond, Focusing on Safety and Sustainability