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Company price
12.98 USD -0.07 ( 0.54%)
Last update at 2026-11-11T15:07:00Z
VOLUME
55764
Market Cap
412.96M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
12.88
Low
13.07
High
52 Week Price Range
7.82
Low
15.52
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on Magnera Corp (MAGN.US) is limited, with no readily available SEC filings, corporate disclosures, or verifiable business description, so core operations and competitive position cannot be reliably identified. This lack of disclosure may limit investors' ability to assess long‑term growth drivers, financial health and management execution.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
13.05
Dividend Yield
-
Revenue TTM
3284.00M
Revenue Per Share
91.92
Gross Profit TTM
392.00M
Debt / Equity
1.89
ROE
-10.43%
Net Debt
1710.00M
ROCE
-0.47%
Diluted EPS TTM
-4.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -166.00M -135.00M -71.09M -204.39M 13.68M
Net income -159.00M -154.00M -79.05M -194.21M 6.94M
Selling general administrative - 21.00M 109.74M 24.00M 24.00M
Selling and marketing expenses - 107.00M 110.00M 120.00M 129.00M
Gross profit 287.00M 237.00M 129.71M 148.80M 144.79M
Reconciled depreciation - - 63.25M 66.72M 61.42M
Ebit -16.00M 61.00M -6.35M -171.19M 26.03M
Ebitda 190.00M 236.00M 56.89M -104.46M 87.45M
Depreciation and amortization 206.00M 175.00M 63.25M 66.72M 61.42M
Operating income 94.00M -141.00M 2.71M -163.95M 28.61M
Other operating expenses 3110.00M 2328.00M 1382.80M 1655.28M 1056.08M
Interest expense 150.00M 3.00M 64.74M 33.21M 12.35M
Tax provision - - 7.01M -10.28M 6.96M
Interest income - - 1.49M 0.41M 0.07M
Net interest income - - -63.25M -32.80M -12.28M
Income tax expense -7.00M 19.00M 7.01M -10.28M 6.96M
Total revenue 3204.00M 2187.00M 1385.52M 1491.33M 1084.69M
Total operating expenses 193.00M 378.00M 127.00M 312.75M 116.18M
Cost of revenue 2917.00M 1950.00M 1255.81M 1342.52M 939.90M
Total other income expense net -260.00M 6.00M -73.80M -40.44M -14.94M
Net income from continuing ops - - -78.10M -194.12M 6.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3989.00M 2807.00M 1563.80M 1647.35M 1880.61M
Intangible assets 227.00M 226.00M 106.33M 108.67M 156.30M
Other current assets 122.00M 38.00M 86.48M 63.72M 48.40M
Total liab 2925.00M 668.00M 1306.94M 1329.35M 1337.85M
Total stockholder equity 1064.00M 2139.00M 256.85M 318.00M 542.76M
Other current liab 227.00M 232.00M 100.41M 80.26M 96.13M
Common stock 1.00M 2307.00M 0.54M 0.54M 0.54M
Capital stock - - 0.54M 0.54M 0.54M
Retained earnings -159.00M -60.00M 419.81M 498.86M 705.60M
Good will 663.00M 624.00M 107.69M 105.19M 236.16M
Cash 305.00M 230.00M 50.27M 110.66M 138.44M
Total current liabilities 601.00M 546.00M 280.37M 360.41M 371.17M
Net debt 1710.00M 1834.00M 815.12M 738.94M 648.92M
Short term debt 18.00M 19.00M 12.22M 56.34M 49.28M
Short long term debt - - 7.16M 51.86M 49.28M
Short long term debt total 2015.00M 2064.00M 865.38M 849.60M 787.36M
Other stockholder equity 1417.00M 1405.00M -80.99M -83.51M -83.08M
Total current assets 1423.00M 886.00M 605.97M 679.48M 636.57M
Net receivables 522.00M 359.00M 170.97M 195.66M 170.21M
Long term debt - - 853.16M 793.25M 738.08M
Inventory 474.00M 259.00M 298.25M 309.44M 279.52M
Accounts payable 356.00M 295.00M 158.46M 217.62M 214.01M
Accumulated other comprehensive income -195.00M -168.00M -82.51M -97.89M -80.30M
Non currrent assets other 62.00M 63.00M 36.51M 38.55M 41.85M
Non current assets total 2566.00M 1921.00M 957.83M 967.87M 1244.04M
Capital lease obligations - - 5.06M 4.49M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -37.10M -33.10M -489.77M
Total cashflows from investing activities -8.00M -39.00M -37.10M -33.10M -489.77M
Net borrowings - - 10.98M 68.23M 497.28M
Total cash from financing activities -21.00M -109.00M -0.95M 46.92M 462.35M
Net income -159.00M -154.00M -78.10M -194.12M 6.72M
Change in cash 250.44M 45.00M -59.70M -26.18M 40.85M
Begin period cash flow 54.56M 185.00M 114.26M 140.44M 99.58M
End period cash flow 305.00M 230.00M 54.56M 114.26M 140.44M
Total cash from operating activities 103.00M 192.00M -25.62M -40.82M 70.98M
Depreciation 206.00M 175.00M 63.25M 66.72M 61.42M
Other cashflows from investing activities 22.00M 33.00M 0.84M 0.03M -0.44M
Dividends paid 1111.00M - 0.00M 18.77M 24.46M
Change to inventory 31.00M -16.00M 9.61M -44.43M -40.02M
Change to account receivables - -27.00M 21.63M -35.29M -14.79M
Other cashflows from financing activities 34.00M -107.00M -0.28M -1.26M -0.34M
Capital expenditures 67.00M 72.00M 33.77M 37.74M 30.04M
Change in working capital -8.00M -41.00M -26.41M -83.11M 15.60M
Stock based compensation 19.00M 7.00M 2.80M 0.83M 5.06M
Other non cash items 44.00M 205.00M 27.82M 192.87M -4.20M
Free cash flow 36.00M 120.00M -59.39M -78.56M 40.94M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MAGN
Magnera Corp placeholder
-0.07
0.54%
12.98 - 13.70 0.13 0.38 0.64 82.18
PG
Procter & Gamble Company
-1.85
1.10%
166.81 23.58 22.62 4.07 7.24 4.40 16.08
LRLCF
L'Oréal S.A
-
-%
500.60 41.14 34.25 6.52 8.59 6.67 27.76
LRLCY
L’Oreal Co ADR
-0.87
0.87%
98.79 32.44 25.64 5.16 6.03 4.79 19.51
UL
Unilever PLC ADR
-0.81
1.22%
65.66 21.53 16.39 2.66 7.29 2.77 12.45

Profile*

Magnera Corp placeholder

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.

9335 Harris Corners Pkwy, Charlotte, NC, United States, 28269

866 744 7380

8000

Name Title Year Born
Mr. Curtis L. Begle CEO, President & Director 1975
Mr. James M. Till Executive VP, CFO & Treasurer 1978
Mr. Tarun Manroa Executive VP & COO 1981
Ms. Erin Maile Executive VP & Chief Accounting Officer 1992
Mr. Phil Lerro Chief Information Officer NA
Robert Weilminster Executive Vice President of Strategy, Integration, Corporate Development & Investor Relations NA
Ms. Jill L. Urey Executive VP, General Counsel & Corporate Secretary 1968
Mr. Paul Harmon Chief Innovation & Marketing Officer NA
Amanda Hart Chief Human Resources Officer NA
Ms. Kathy Vanderheyden Executive Vice President of Global Operations & Business Transformation NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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