Magnera Corporation
MAGNConsumer DefensiveNASDAQHousehold & Personal Products
Scan Results
Daily timeframeMagnera Corporation manufactures and sells non-woven and related products worldwide. With a market capitalization of $411.9M, it sits in small-cap territory. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care.
Market Cap
$411.9M
Beta
—
P/E (TTM)
—
P/E (Fwd)
6.88
EPS (TTM)
$-4.47
EPS (Fwd)
$1.68
ROE
-10.3%
ROA
2.0%
Cash
$303.0M
Total Debt
$1.96B
Free CF
$201.0M
52W Change
-5.5%
Annual Financials
Cash vs Debt
The company holds $303.0M in cash, though total debt stands at $1.96B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $201.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -10.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.08B to $1.39B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MAGN.