NYSE · Manufacturing - Textiles

MAGN (MAGN) Stock

$13.42 -3.07% NYSE: MAGN Industrials

Valuation

MetricValue
Price$13.42
Market Cap$477.57M
P/E Ratio-2.30
P/B Ratio0.34
P/S Ratio0.11
EPS (TTM)$-4.48
52-Week High$15.52
52-Week Low$7.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.94%
ROA-3.99%
ROCE8.83%
Gross Margin2.93%
Operating Margin2.93%
Net Margin-3.37%
Debt/Equity1.89
Current Ratio2.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.5B$1.4B$2.2B$3.2B
Operating Profit$29.0M$-164.0M$3.0M$-141.0M$94.0M
Net Profit$7.0M$-194.0M$-79.0M$-154.0M$-159.0M
EPS$0.20$-5.63$-2.27$-4.41$-4.48
Op Margin2.6%-11.0%0.2%-6.5%2.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$1.6B$1.6B$2.8B$4.0B
Total Liabilities$1.3B$1.3B$1.3B$668.0M$2.9B
Cash$138.0M$111.0M$50.0M$230.0M$305.0M
Borrowings$787.0M$850.0M$865.0M$2.1B$2.0B

Latest News

Magnera (MAGN) Shows Strong Execution, Cheap Valuation Insider Monkey · Jul 10, 2026 Magnera to divest Caerphilly-based metallised paper unit to Polyart Packaging Gateway · Jun 16, 2026 Magnera Sells Caerphilly Business in UK to Polyart MT Newswires · Jun 15, 2026 Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations GlobeNewswire · Jun 15, 2026 Magnera Introduces Universa™ GlobeNewswire · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.0M$-41.0M$-26.0M$192.0M$103.0M
Investing Cash Flow$-520.0M$-71.0M$-71.0M$-111.0M$-75.0M
Financing Cash Flow$0$-3.0M$-12.0M$-107.0M$34.0M
Net Cash Flow$27.0M$-26.0M$-69.0M$45.0M$250.0M
Free Cash Flow$41.0M$-79.0M$-59.0M$120.0M$36.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.92
FCF Yield34.82%
Quick Ratio1.55
Interest Coverage0.63
Return 1Y-3.42%
Return 3Y-70.94%
Return 5Y-92.29%

Ownership

Insiders Held1.15%
Institutions Held103.93%
Institutions Float Held105.14%
Institutional HolderSharesReport Date
Newtyn Management, Llc2,760,0002026-03-31
Littlejohn & Co LLC2,425,8182026-03-31
Blackrock Inc.2,390,0072026-03-31
Engine Capital Management, LP2,243,8272026-03-31
Morgan Stanley1,967,8312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTG $4.63 +0.00% 20.86 $447.21M 0.00%
AIRJ $4.39 +9.20% -24.20 $317.84M 0.00%
BNC $2.60 +3.80% -0.44 $106.85M 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
FLYXflyExclusive, Inc. $1.23 +6.03% -1.14 $99.25M 0.00%

About MAGN

MAGN is led by CEO Curtis L. Begle, employs 9,000 people, headquartered in US, publicly traded since 2004.

MAGN stock trades at $13.42 with a market capitalization of $477.57M. The stock is valued at a price-to-earnings (P/E) ratio of -2.30, price-to-book of 0.34, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $7.82 and $15.52, and currently trades 13.5% below its 52-week high.

On profitability, MAGN generates a return on equity (ROE) of -14.94%, return on capital employed of 8.83%, an operating margin of 2.93%, a net profit margin of -3.37%.

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