MAGN - NYSE

Magnera Corp.

MAGN·NYSE

$11.34

-2.0%

IndustrialsManufacturing - Textiles

Magnera Corp. engages in a wide range of products, including components for absorbent hygiene products, protective apparel, wipes, specialty building and construction products, and products serving the food and beverage industry. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$403.70M

EPS-4.4800

P/E Ratio-2.53

Earnings Date08/06/2026

3.99B

Assets

42%

3Y+142.0%

5Y+210.0%

10Y+162.0%

2.92B

Total Liabilities

338%

3Y+120.0%

5Y+313.0%

10Y+237.0%

1.06B

Total Equity

-50%

3Y+235.0%

5Y+84.0%

10Y+63.0%

Magnera Corp. Funding & Solvency Profile

MAGN · NYSE

Current Assets

Cash & Cash Equivalents305.00M

Net Receivables522.00M

Inventory474.00M

Other Current Assets122.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment1.54B

Goodwill & Intangible Assets890.00M

Long-Term Investments0.00

Other Non-Current Assets62.00M

Total Non-Current Assets2 B

Total Assets

3.99B

Financial Health Analysis

Current Ratio

2.37x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.75x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

822 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Magnera Corp. Balance Sheet

MAGN • NYSE

Magnera Corp. Balance Sheet	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	305M	230M	50.3M	110.7M	138.4M	99.6M	126.2M	142.7M	116.2M	55.4M	105.3M	99.8M	122.9M	97.7M	38.3M	95.8M	135.4M	32.2M	29.8M	22M
Cash & Short-Term Investments	305M	230M	50.3M	110.7M	138.4M	99.6M	126.2M	142.7M	116.2M	55.4M	105.3M	99.8M	122.9M	97.7M	38.3M	95.8M	135.4M	32.2M	29.8M	22M
Net Receivables	522M	359M	171M	195.7M	170.2M	122.8M	124.4M	119.8M	110.6M	153M	167.2M	163.8M	167.8M	139.9M	135.4M	141.2M	119.3M	132.6M	123M	128.3M
Accounts Receivables	522M	359M	171M	195.7M	170.2M	122.8M	124.4M	119.8M	110.6M	153M	167.2M	163.8M	167.8M	139.9M	135.4M	141.2M	119.3M	132.6M	123M	128.3M
Inventory	474M	259M	298.2M	309.4M	279.5M	196.2M	190.4M	173.4M	136.2M	249.7M	247.2M	248.7M	236.3M	222.4M	206.7M	201.1M	168.4M	193.4M	193M	192.3M
Prepaids	0.0	38M	46M	43M	48.4M	34.3M	36.3M	33.4M	32M	36.2M	32.7M	62.3M	59.6M	58.9M	42M	64.6M	96.9M	33.6M	27.6M	32.5M
Other Current Assets	122M	0.0	40.5M	20.7M	0.0	0.0	0.0	0.0	190M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.4B	886M	606M	679.5M	636.6M	452.9M	477.3M	469.3M	585M	494.3M	552.4M	574.6M	586.6M	518.9M	422.4M	502.7M	520.1M	391.8M	373.4M	375M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5B	998M	687.9M	701.2M	786M	555M	549.1M	556M	515M	771.5M	695.7M	694.3M	721.2M	618.6M	598.9M	608.2M	470.6M	493.6M	519.9M	528.9M
Goodwill	663M	624M	107.7M	105.2M	236.2M	164.4M	150.8M	153.5M	82.7M	73.1M	76.1M	84.1M	95.9M	16.6M	16.2M	0.0	0.0	16.5M	18.5M	0.0
Intangible Assets	227M	226M	106.3M	108.7M	156.3M	81.8M	83.7M	93.6M	58.9M	56.3M	63.1M	77.1M	96.1M	8.3M	9.9M	141.2M	119.3M	7.8M	10.9M	0.0
Goodwill & Intangible Assets	890M	850M	214M	213.9M	392.5M	246.2M	234.6M	247.1M	141.6M	129.4M	139.1M	161.2M	192M	24.9M	26.1M	28.3M	26.2M	24.4M	29.5M	0.0
Long-Term Investments	0.0	10M	794K	4.9M	8.4M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	76M	0.0	18.6M	9.3M	15.3M	2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	62M	63M	36.5M	38.6M	41.9M	22.6M	22.8M	67.4M	489.2M	126.2M	113.3M	131.4M	178.6M	80.6M	89.5M	202.6M	173.4M	147.6M	364.3M	321.7M
Total Non-Current Assets	2.6B	1.9B	957.8M	967.9M	1.2B	834M	806.5M	870.5M	1.1B	1B	948M	986.9M	1.1B	724.1M	714.5M	839.1M	670.2M	665.5M	913.7M	850.6M
Total Assets	4B	2.8B	1.6B	1.6B	1.9B	1.3B	1.3B	1.3B	1.7B	1.5B	1.5B	1.6B	1.7B	1.2B	1.1B	1.3B	1.2B	1.1B	1.3B	1.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	356M	295M	167.7M	223.8M	232M	138.3M	137.9M	128.6M	120.8M	170M	180.9M	165.3M	172.2M	140M	116.9M	105M	72.5M	70M	73.2M	86.5M
Accounts Payable	356M	295M	158.5M	217.6M	214M	127.5M	130M	120.7M	113.2M	164.3M	172.7M	157.1M	161.2M	133.4M	109.5M	98.6M	63.6M	59.8M	73.2M	86.5M
Other Payables	0.0	0.0	9.3M	6.2M	18M	10.8M	7.8M	7.9M	7.6M	5.7M	8.2M	8.3M	10.9M	6.6M	7.4M	6.4M	8.9M	10.3M	0.0	0.0
Accrued Expenses	90M	90M	98.4M	78.1M	87.7M	56.9M	54.9M	64.4M	65.9M	112.2M	96.7M	99.7M	107.7M	101.9M	87.8M	107.1M	95.6M	100.5M	90.9M	0.0
Short Term Debt	18M	8M	7.2M	51.9M	49.3M	25.1M	22.9M	10.8M	11.3M	9M	7.4M	5.7M	0.0	0.0	0.0	798K	17.6M	19.6M	12.1M	22.3M
Capital Lease Obligations (Current)	0.0	11M	5.1M	4.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	9.3M	6.2M	11.7M	4.8M	2.1M	2.1M	1.9M	211K	2.9M	3.5M	6.5M	2.7M	3.5M	2.2M	4.7M	6.2M	0.0	0.0
Other Current Liabilities	137M	142M	2M	2.2M	2.2M	13.1M	14.8M	29.1M	149.2M	31.8M	19.4M	9M	8.5M	9.1M	6.5M	248K	440K	0.0	21.3M	84.5M
Total Current Liabilities	601M	546M	280.4M	360.4M	371.2M	233.3M	230.5M	232.8M	347.2M	323M	304.3M	279.7M	288.4M	250.9M	211.2M	213.1M	186.1M	190.1M	197.6M	193.3M
NON-CURRENT LIABILITIES
Long Term Debt	2B	2B	853.2M	793.3M	738.1M	288.5M	336.9M	401M	470.1M	363.6M	353.3M	398.9M	442.3M	250M	227M	332.2M	236.9M	293.7M	301M	375.3M
Deferred Tax Liabilities (Non-Current)	46M	110M	52.2M	54.4M	87.3M	77.1M	76.4M	78.7M	83.6M	55M	76.5M	104M	141M	62M	69.8M	94.9M	96.7M	90.2M	189.2M	182.7M
Other Non-Current Liabilities	281M	186M	121.2M	121.3M	141.3M	110M	84M	88.4M	121M	125.8M	103.1M	129.8M	122.2M	140.4M	138.5M	149M	159.9M	140.7M	123.2M	86M
Total Non-Current Liabilities	2.3B	2.3B	1B	968.9M	966.7M	475.6M	497.3M	568.1M	674.7M	544.4M	532.8M	632.7M	705.6M	452.4M	435.3M	576.2M	493.5M	524.5M	613.4M	644M
Capital Lease Obligations	45M	68M	5.1M	4.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.9B	668M	1.3B	1.3B	1.3B	708.9M	727.8M	800.9M	1B	867.4M	837.2M	912.4M	993.9M	703.3M	646.5M	789.3M	679.6M	714.6M	811M	837.3M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-139.8M	-144.2M	-147.9M	-150.6M	-152.4M	-156.8M	-161.9M	-162.9M	-164.9M	-170.4M	-164M	-169M	-170.7M	-124.5M	-128.5M	-132.5M	-136.8M	-141.6M
Common Stock	1M	0.0	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K	544K
Additional Paid-In Capital	1.4B	1.4B	58.8M	60.7M	64.8M	63.3M	59.9M	62.2M	62.6M	57.9M	54.9M	54.3M	53.9M	52.5M	51.5M	48.1M	46.7M	45.8M	44.7M	42.3M
Retained Earnings	-159M	-60M	419.8M	498.9M	705.6M	723.4M	725.8M	770.3M	948.4M	962.9M	963.1M	919.5M	869.3M	819.6M	775.8M	749.5M	711.8M	605M	563.6M	519.5M
Accumulated Other Comprehensive Income/Loss	-195M	-239M	-82.5M	-97.9M	-80.3M	-58.7M	-77.9M	-137.4M	-140.7M	-204.6M	-190.5M	-154.9M	-75.4M	-164M	-166.7M	-121.2M	-119.9M	-176.1M	4.1M	-32.3M
Total Stockholders' Equity	1.1B	2.1B	256.9M	318M	542.8M	577.9M	556M	538.9M	708.9M	653.8M	663.2M	649.1M	684.5M	539.7M	490.4M	552.4M	510.7M	342.7M	476.1M	388.4M
Total Equity	1.1B	2.1B	256.9M	318M	542.8M	577.9M	556M	538.9M	708.9M	653.8M	663.2M	649.1M	684.5M	539.7M	490.4M	552.4M	510.7M	342.7M	476.1M	388.4M
SUMMARY
Total Liabilities & Equity	4B	2.8B	1.6B	1.6B	1.9B	1.3B	1.3B	1.3B	1.7B	1.5B	1.5B	1.6B	1.7B	1.2B	1.1B	1.3B	1.2B	1.1B	1.3B	1.2B
Total Investments	0.0	10M	794K	4.9M	8.4M	10.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2B	2.1B	865.4M	849.6M	787.4M	313.5M	359.9M	411.7M	481.4M	372.6M	360.7M	404.6M	442.3M	250M	227M	333M	254.6M	313.3M	313.2M	397.6M
Net Debt	1.7B	1.8B	815.1M	738.9M	648.9M	213.9M	233.7M	269.1M	365.2M	317.2M	255.4M	304.8M	319.4M	152.3M	188.7M	237.2M	119.2M	281.1M	283.4M	375.6M
Shares Outstanding	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000	35,600,000

SEC Filings

MAGN - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 27, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	January 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 14, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 28, 2025	November 28, 2025	2025	View Filing
10-K 10-K 2025 FY FY	November 25, 2025	September 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 19, 2025	November 19, 2025	2025	View Filing

Showing 1 to 10 of 482 filings

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