MAGN · Magnera Corp
$12.48
+0.31 (+2.55%)
At close · Aug 14
Market Cap
$445.35M
Shares
35.80M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.2B
+46.5%
FY2025
Net Income
-$159M
-3.2%
FY2025
Gross Margin
9.36%
-0.6pp
FY2023
Operating Margin
0.16%
+6.6pp
FY2025
Diluted EPS
-$4.47
+7.6%
FY2025
Operating Cash Flow
$103M
-46.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.28B | $3.2B | $2.19B | $1.39B | $1.49B | $1.08B | $916.5M | $927.67M | $866.29M | $1.6B | $1.61B | $1.67B | $1.81B | $1.73B | $1.58B | $1.61B | |
| -$18.94M | — | — | — | — | — | — | — | — | — | — | — | — | -$17.97M | -$18.69M | — | |
| $2.89B | $2.87B | $1.95B | $1.26B | $1.34B | $939.9M | $768.63M | $780.13M | $735.88M | $1.4B | $1.39B | $1.46B | $1.58B | $1.51B | $1.37B | $1.41B | |
| $137.65M | — | — | $129.71M | $148.8M | $144.8M | $147.87M | $147.54M | $130.41M | $192.51M | $218.6M | $202.97M | $235.15M | $218.66M | $213.65M | $206.19M | |
| — | — | — | 9.36% | 9.98% | 13.35% | 16.13% | 15.9% | 15.05% | 12.06% | 13.57% | 12.18% | 12.99% | 12.67% | 13.48% | 12.79% | |
| — | $20M | $13M | $15M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $202M | $190M | $107M | $109.74M | $125M | $121.25M | $100.05M | $94.97M | $111.72M | $134.39M | $190.69M | $127.71M | $133.24M | $133.87M | $121.59M | $124.87M | |
| $43M | $50M | $48M | $9.17M | $9.85M | $9.75M | $8.01M | $7.99M | $5.86M | $4.77M | $4.85M | $5.34M | $6.14M | $4.51M | $1.78M | — | |
| $187M | $206M | $175M | $63.25M | $66.72M | $61.42M | $56.6M | $50.82M | $47.53M | $76.05M | $65.83M | $63.24M | $70.56M | $68.2M | $69.5M | $69.31M | |
| $81M | $89M | $30M | $24M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.91B | $2.85B | $1.91B | $1.96B | — | — | — | — | — | — | — | — | — | — | — | — | |
| $63M | $5M | -$141M | $2.71M | -$163.95M | $28.61M | $49.16M | $54.64M | $21.94M | $58.09M | $27.69M | $96.37M | $106.78M | $86.52M | $101.87M | $85.27M | |
| — | 0.16% | -6.45% | 0.2% | -10.99% | 2.64% | 5.36% | 5.89% | 2.53% | 3.64% | 1.72% | 5.78% | 5.9% | 5.01% | 6.43% | 5.29% | |
| $250M | $211M | $34M | $65.96M | -$97.23M | $90.04M | $105.76M | $105.46M | $69.47M | $134.14M | $93.52M | $159.61M | $177.34M | $154.72M | $171.37M | $154.59M | |
| $151M | $141M | $3M | $64.74M | $33.21M | $12.35M | $7.02M | $10.41M | $15.61M | $17.77M | $15.82M | $17.46M | $18.92M | $17.97M | $18.69M | $31.79M | |
| $1.1M | — | — | $1.49M | $408K | $73K | $399K | $1.12M | $559K | $237K | $206K | $283K | $159K | $310K | $460K | $666K | |
| -$9M | -$30M | $9M | -$73.8M | -$40.44M | -$14.94M | -$16.8M | -$89.09M | -$14.67M | -$18.76M | -$16.89M | -$17.8M | -$19.4M | -$17.32M | -$22.93M | -$34.43M | |
| -$97M | -$166M | -$135M | -$71.09M | -$204.39M | $13.68M | $32.36M | -$34.45M | $7.28M | $39.34M | $10.81M | $78.58M | $87.38M | $69.2M | $78.94M | $50.85M | |
| $15M | -$7M | $19M | $7.01M | -$10.28M | $6.96M | $11.58M | -$9.24M | $7.72M | $31.42M | -$10.75M | $14M | $18.14M | $2.04M | $19.56M | $8.15M | |
| -$112M | -$159M | -$154M | -$79.05M | -$194.21M | $6.94M | $21.3M | -$21.54M | -$177.6M | $7.91M | $21.55M | $64.58M | $69.25M | $67.16M | $59.38M | $42.69M | |
| — | -4.96% | -7.04% | -5.71% | -13.02% | 0.64% | 2.32% | -2.32% | -20.5% | 0.5% | 1.34% | 3.87% | 3.83% | 3.89% | 3.75% | 2.65% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $15.89M | — | — | |
| -$131M | -$186M | -$151M | -$63.67M | -$211.8M | -$14.71M | $40.54M | $38M | -$152.07M | $71.85M | $7.43M | $28.96M | -$10.27M | $155.77M | $62.15M | -$2.8M | |
| USD/shares | — | -$4.47 | -$4.84 | -$22.75 | -$56.29 | $1.95 | $6.24 | -$6.37 | -$52.78 | $2.34 | $6.37 | $19.37 | $20.80 | $20.28 | $18.07 | $12.22 |
| USD/shares | — | -$4.47 | -$4.84 | -$22.75 | -$56.29 | $1.95 | $6.24 | -$6.37 | -$52.78 | $2.34 | $6.37 | $19.11 | $20.41 | $19.76 | $17.68 | $12.09 |
| shares | — | 35.5M | 31.8M | 3.47M | 3.45M | 3.43M | 3.41M | 3.39M | 3.37M | 3.35M | 3.35M | 3.34M | 3.32M | 3.32M | 3.3M | 3479.0769 |
| shares | — | 35.5M | 31.8M | 3.47M | 3.45M | 3.46M | 3.43M | 3.39M | 3.37M | 3.42M | 3.39M | 3.38M | 3.39M | 3.41M | 3.36M | 3522.6154 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2023: $95.92M in buybacks, $244.8M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.63×
Peer median 0.83×
EV/EBIT
32.80×
Peer median 45.25×
P/E (TTM)
—
Peer median 26.59×
Peer medians compare against the 12 similar-size Household & Personal Products companies (of 27 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Airlaid Materials | $586,480,000 | $601,514,000 | $470,250,000 | $391,409,000 | $406,007,000 | $311,417,000 | $256,100,000 |
| Composite Fibers | $483,517,000 | $523,863,000 | $556,807,000 | $525,089,000 | $521,666,000 | $554,869,000 | $544,300,000 |
| Spunlace | $317,916,000 | $365,949,000 | $57,637,000 | $0 | $0 | — | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States and Canada | $1,398,000,000 | $991,000,000 | — | $998,000,000 | — | — | — | — |
| Rest of World | $1,371,000,000 | $694,000,000 | — | $744,000,000 | — | — | — | — |
| Latin America | $435,000,000 | $502,000,000 | — | $533,000,000 | — | — | — | — |
| Canada | — | — | $133,793,000 | — | $146,393,000 | $120,808,000 | $112,128,000 | $121,789,000 |
| Germany | — | — | $531,241,000 | — | $537,363,000 | $513,043,000 | $489,655,000 | $504,012,000 |
| United Kingdom | — | — | $79,640,000 | — | $74,487,000 | $82,144,000 | $73,604,000 | $70,018,000 |
| United States | — | — | $497,370,000 | — | $508,679,000 | $255,086,000 | $166,131,000 | $167,887,000 |
| Other Countries | — | — | $143,472,000 | — | $224,404,000 | $113,613,000 | $74,980,000 | $63,967,000 |
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Product | $1,387,913,000 | $1,491,326,000 | $1,084,694,000 | $916,498,000 | $927,673,000 | $866,286,000 | $800,362,000 |
| Food And Beverage | $287,040,000 | — | — | — | — | — | — |
| Feminine Hygiene | $217,147,000 | — | — | — | — | — | — |
| Specialty Wipes | $167,702,000 | — | — | — | — | — | — |
| Consumer Wipes | $137,147,000 | — | — | — | — | — | — |
| Tabletop | $109,293,000 | — | — | — | — | — | — |
| Critical Cleaning | $101,725,000 | — | — | — | — | — | — |
| Technical Specialties | $74,019,000 | — | — | — | — | — | — |
| Wallcovering | $61,607,000 | — | — | — | — | — | — |
| Health Care | $43,841,000 | — | — | — | — | — | — |
| Composite Laminates | $35,869,000 | — | — | — | — | — | — |
| Adult Incontinence | $29,611,000 | — | — | — | — | — | — |
| Home Care | $27,424,000 | — | — | — | — | — | — |
| Metallized | $24,982,000 | — | — | — | — | — | — |
| Other Products | $22,160,000 | — | — | — | — | — | — |
| Hygiene | $21,233,000 | — | — | — | — | — | — |
| Food Pads | $13,143,000 | — | — | — | — | — | — |
| High Performance | $12,410,000 | — | — | — | — | — | — |
| Beauty Care | $1,560,000 | — | — | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Airlaid Materials | $43,207,000 | $54,809,000 | $42,244,000 | $46,304,000 | $41,118,000 | $29,963,000 | $30,100,000 |
| Composite Fibers | $21,347,000 | $16,923,000 | $37,422,000 | $52,094,000 | $47,883,000 | $48,394,000 | $62,300,000 |
| Spunlace | -$2,068,000 | -$9,289,000 | -$1,338,000 | $0 | $0 | — | — |
| All Other Segments | — | — | — | -$49,242,000 | -$34,366,000 | -$56,415,000 | -$59,100,000 |
Operating Margin by Segment (%)
| Component | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Airlaid Materials | 7.4% | 9.1% | 9% | 11.8% | 10.1% | 9.6% | 11.8% |
| Composite Fibers | 4.4% | 3.2% | 6.7% | 9.9% | 9.2% | 8.7% | 11.4% |
| Spunlace | -0.7% | -2.5% | -2.3% | — | — | — | — |
Key facts
CIK
41719
CUSIP
55939A107
13F (30d)
185 filings
169 filers
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