Magnera Corporation

MAGN - Financial Snapshot

Consumer Defensive sector | Household & Personal Products industry

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Metrics for MAGN

Price $10.0
Shares Outstanding 35.6M
All-Time Low $7.82
52-Week Low $7.82

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((276,000,000 - 2,981,000,000) / 35,600,000) = -75.9831
Net Current Assets / Share $-42.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,484,000,000 - 2,981,000,000) / 35,600,000) = -42.0506
Net Tangible Assets / Share $5.45
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((4,112,000,000 - 937,000,000 - 2,981,000,000) / 35,600,000) = 5.45
Shares Outstanding Ave Change (Annual) 0.54%
Shares Δ YoY 0.65%
Avg CA Burn (Annual %) 12.16% (as of 5-5-2026)
Avg CA Burn (Quarterly %) 34.73% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 60.1M (as of 5-5-2026)
Avg EBITDA (5Q) 38.4M (as of 5-5-2026)
Avg Net Income (5Y) -61.3M (as of 5-5-2026)
Avg Net Income (5Q) -33.6M (as of 5-5-2026)
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2025-06-30, Income Statement 2025-09-30, Cash Flow 2025-06-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 5-5-2026
Consecutive Years Paid No 5-5-2026
Pays Dividend No 5-5-2026
Last Dividend Date 7-31-22
Income indicators Value Date
Current Dividend Streak No 5-5-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-06-30 Quarterly $5.45 194M ($194,000,000) 35.6M (35,600,000)
2025-03-31 Quarterly $5.70 203M ($203,000,000) 35.6M (35,600,000)
2024-12-31 Quarterly $6.50 230M ($230,000,000) 35.4M (35,400,000)
2024-09-30 Quarterly $-0.23 -804K ($-804,000) 3.5M (3,492,087)
2024-06-30 Quarterly $1.08 3.8M ($3,779,000) 3.5M (3,492,087)
2023-12-31 Annual $12.35 42.8M ($42,830,000) 3.5M (3,468,224)
2022-12-31 Annual $30.22 104.1M ($104,139,000) 3.4M (3,445,655)
2021-12-31 Annual $43.86 150.3M ($150,293,000) 3.4M (3,426,856)
2020-12-31 Annual $97.20 331.7M ($331,728,000) 3.4M (3,412,910)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2022-06-30 $1.82
2022-03-31 $1.82
2021-12-31 $1.82
2021-09-30 $1.82
2021-06-30 $1.82
Show 117 older dividend payments
Date Dividend / Share
2021-03-31 $1.755
2020-12-31 $1.755
2020-10-02 $1.755
2020-07-01 $1.755
2020-04-02 $1.69
2020-01-02 $1.69
2019-10-02 $1.69
2019-07-02 $1.69
2019-04-02 $1.69
2019-01-02 $1.69
2018-10-02 $1.69
2018-07-02 $1.69
2018-04-02 $1.69
2018-01-02 $1.69
2017-10-10 $1.69
2017-06-29 $1.69
2017-03-30 $1.69
2016-12-29 $1.625
2016-09-29 $1.625
2016-06-29 $1.625
2016-03-30 $1.625
2015-12-30 $1.56
2015-10-01 $1.56
2015-06-30 $1.56
2015-03-31 $1.56
2014-12-30 $1.43
2014-10-01 $1.43
2014-06-30 $1.43
2014-04-01 $1.43
2013-12-31 $1.3
2013-10-02 $1.3
2013-07-01 $1.3
2013-04-02 $1.3
2013-01-02 $1.17
2012-10-03 $1.17
2012-07-02 $1.17
2012-04-03 $1.17
2012-01-04 $1.17
2011-10-03 $1.17
2011-06-30 $1.17
2011-03-30 $1.17
2011-01-05 $1.17
2010-10-01 $1.17
2010-07-01 $1.17
2010-03-31 $1.17
2010-01-06 $1.17
2009-10-02 $1.17
2009-07-02 $1.17
2009-04-03 $1.17
2009-01-06 $1.17
2008-10-02 $1.17
2008-07-02 $1.17
2008-04-04 $1.17
2008-01-04 $1.17
2007-10-03 $1.17
2007-07-03 $1.17
2007-04-03 $1.17
2007-01-04 $1.17
2006-10-04 $1.17
2006-07-05 $1.17
2006-04-05 $1.17
2006-01-04 $1.17
2005-10-05 $1.17
2005-07-06 $1.17
2005-04-06 $1.17
2005-01-07 $1.17
2004-10-06 $1.17
2004-07-07 $1.17
2004-04-06 $1.17
2004-01-07 $1.17
2003-10-08 $1.17
2003-07-01 $2.275
2003-04-02 $2.275
2002-12-31 $2.275
2002-10-02 $2.275
2002-07-02 $2.275
2002-04-03 $2.275
2002-01-02 $2.275
2001-10-03 $2.275
2001-07-03 $2.275
2001-04-04 $2.275
2001-01-03 $2.275
2000-10-04 $2.275
2000-07-05 $2.275
2000-04-05 $2.275
2000-01-05 $2.275
1999-10-06 $2.275
1999-07-07 $2.288
1999-04-07 $2.275
1999-01-06 $2.275
1998-10-07 $2.275
1998-07-08 $2.275
1998-04-07 $2.275
1998-01-07 $2.275
1997-10-08 $2.275
1997-07-09 $2.275
1997-04-09 $2.275
1997-01-08 $2.275
1996-10-09 $2.275
1996-07-10 $2.275
1996-04-10 $2.275
1996-01-10 $2.275
1995-10-11 $2.275
1995-07-12 $2.275
1995-04-07 $2.275
1995-01-09 $2.275
1994-10-07 $2.275
1994-07-06 $2.275
1994-04-06 $2.275
1994-01-10 $2.275
1993-10-04 $2.275
1993-07-02 $2.275
1993-04-05 $2.275
1993-01-11 $2.275
1992-10-05 $2.275
1992-07-06 $2.275
1992-04-06 $2.275

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 3,586,478 shares (10.25% of float) | Days to cover: 6.93

Date Short Interest Delta Δ %
2026-04-27 3,586,478 shares -60,555 -1.66%
2026-04-13 3,647,033 shares +5,128 +0.14%
2026-03-24 3,641,905 shares -159,622 -4.20%
2026-03-11 3,801,527 shares -150,517 -3.81%
2026-02-26 3,952,044 shares +218,817 +5.86%
2026-02-11 3,733,227 shares +38,911 +1.05%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.