MAGN Magnera Corporation Common Stock

NYSE · Paper & Forest · Voir sur SEC EDGAR ↗
$12,29
Prix · Aoû 25, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$8–$16
58% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$16
+26% upside
P/E (TTM)
-2.5
ROE
-14.7%
Marge nette
-5.0%

À propos de Magnera Corporation Common Stock Présentation de l'entreprise depuis Wikipedia

Glatfelter was a global manufacturer of engineered solutions. It merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business, to form Magnera Corporation, the largest nonwovens company in the world. Magnera provides a broad platform of solutions for the specialty materials industry.

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Glatfelter was a global manufacturer of engineered solutions. It merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), to form Magnera Corporation (NYSE: MAGN), the largest nonwovens company in the world. Magnera provides a broad platform of solutions for the specialty materials industry.

The company's products are found in tea and single-serve coffee filtration, personal hygiene and packaging products as well as home improvement and industrial applications. Headquartered in Charlotte, North Carolina, the company's annualized net sales approximate $1 billion with customers in over 100 countries and approximately 2,560 employees worldwide. Operations include twelve manufacturing facilities located in the United States, Canada, Germany, France, the United Kingdom, and the Philippines.

The company was started by Philip Henry Glatfelter in 1864 in Spring Grove, Pennsylvania. Glatfelter's annual revenues are approximately $1.1 Billion annually, and its common stock is traded on the New York Stock Exchange under the ticker symbol GLT. Glatfelter and its subsidiaries employ approximately 3,250 people worldwide.

History

As early as 1880, Glatfelter led the industry with the installation of the world's largest paper machine.

Glatfelter switched to making paper using wood fiber instead of rags in the 1880s.

In 1934, Glatfelter began its forestry management initiative, encouraging farmers to plant more trees and prevent soil erosion.

In 1947, Glatfelter launched a tree farm managed for the growing of sustainable forest crops in Pennsylvania and Maryland.

Glatfelter's previous president and CEO, George Henry Glatfelter II, is the great-great grandson of the founder, Philip Henry Glatfelter (1837–1907), who also founded York Ice Company, which became York Heating and Air Conditioning.

Glatfelter's work with sustainable tea packaging was highlighted in the September 2009 issue of the Tea & Coffee Trade Journal.

In August 2018, Glatfelter announced an agreement to sell its Specialty Papers division to private investment firm Lindsay Goldberg for $360 million, with the sale to close before 2019. This formed a new privately held company, Pixelle Specialty Solutions.

In February 2020, Glatfelter announced it would relocate its corporate headquarters from York, Pennsylvania, to Charlotte, North Carolina later in the year.

In June 2021, Glatfelter acquired the Mount Holly and Memphis sites. The transaction included Georgia-Pacific’s Mount Holly, North Carolina airlaid manufacturing operation and an R&D development in Memphis Tennessee. The Mount Holly site produces airlaid products focused on table top materials.

In October 2021, Glatfelter acquired Jacob Holm. Glatfelter acquired four additional manufacturing sites and six sales offices located in the Americas, Europe, and Asia, and approximately 760 employees world-wide.

August 25, 2022, Glatfelter announced Thomas Fahnemann has been appointed to the role of president and chief executive officer. He replaced chairman and chief executive officer, Dante C. Parrini, who left the company following a 25-year career. The Board also appointed Kevin Fogarty, independent Glatfelter board director and chairman of the nominating and corporate governance committee, to the role of non-executive chairman.

February 14, 2024, US packaging producer Berry Global Group signed a definitive agreement with fellow US Glatfelter Corporation on 7 February for the spin-off and merger of the majority of Berry’s Health, Hygiene ad Specialties segment, including nonwovens and films ("HHNF”), with Glatfelter. The merger reportedly aims to create a leading, publicly traded company in the specialty materials industry.

November 4, 2024, Glatfelter merged with Berry Global’s Health, Hygiene and Specialties Global Nonwovens and Films business (the “HHNF Business”), forming Magnera Corporation.

Environmental concerns

In 2016, Glatfelter's Spring Grove paper mill was listed just outside the top 1% of toxic air pollution sources in the United States, according to the U.S. Environmental Protection Agency, ranking 160 out of 15,461 sites evaluated. The Pennsylvania Department of Environmental Protection cited the company for two significant violations since 2013, and the company has been federally cited for significant violations of the Clean Air Act. In response to these violations and subsequent press coverage, a Glatfelter representative stated to the York Daily Record that the company maintains a commitment to improving its environmental performance. Glatfelter sold the Spring Grove mill in 2018.

== Products ==

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

MAGN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$12.29
Capitalisation Boursière
—
P/E (TTM)
-2.5
BPA (TTM)
$-4.47
Revenus (TTM)
$3.20B
Rendement div.
—
ROE
-14.7%
Dette/Capitaux propres
1.8
Fourchette 52 semaines
$8 – $16

MAGN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $3.20B
10-point trend, +300.3%
2017-12-31 → 2025-09-27
BPA $-4.47
10-point trend, -2583.3%
2017-12-31 → 2025-09-27
Flux de trésorerie libre $36M
8-point trend, +228.4%
2017-12-31 → 2025-09-27
Marges -5.0%
7-point trend, -22.4%
2017-12-31 → 2023-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs
P/E (TTM)
5-point trend, -100.6%
-2.5
14.7

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -97.0%
0.16%
—
Net Profit Margin (Marge nette)
5-point trend, -313.8%
-5.0%
-3.2%
ROA
5-point trend, -381.9%
-4.7%
-2.8%
ROE
5-point trend, -493.1%
-14.7%
-6.1%
ROIC
5-point trend, -95.5%
0.16%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +238.2%
1.8
—
Current Ratio (Ratio de liquidité)
5-point trend, +22.0%
2.4
2.3
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +44.4%
1.4
—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +114.8%
46.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +114.8%
29.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +114.8%
28.4%
—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -3.2%
$-4.47
—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
MAGN
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
30 juin 2022$1,8200
31 mars 2022$1,8200
31 décembre 2021$1,8200
30 septembre 2021$1,8200
30 juin 2021$1,8200
31 mars 2021$1,7550
31 décembre 2020$1,7550
2 octobre 2020$1,7550
1 juillet 2020$1,7550
2 avril 2020$1,6900
2 janvier 2020$1,6900
2 octobre 2019$1,6900
2 juillet 2019$1,6900
2 avril 2019$1,6900
2 janvier 2019$1,6900
2 octobre 2018$1,6900
2 juillet 2018$1,6900
2 avril 2018$1,6900
2 janvier 2018$1,6900
10 octobre 2017$1,6900

MAGN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

VENTE 7 analystes
  • Achat fort 0 0,0%
  • Achat 0 0,0%
  • Conserver 4 57,1%
  • Vente 1 14,3%
  • Vente forte 2 28,6%

Objectif de cours à 12 mois

2 analystes · 2026-08-23
Objectif médian $15.50 +26,1%
Objectif moyen $15.50 +26,1%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.92%
Période EPS Actual BPA est. Surprise
30 septembre 2026 $-0.56 $0.26 -0.81%
30 juin 2026 $-0.56 $0.26 -0.81%
31 mars 2026 $-0.50 $-0.04 -0.46%
31 décembre 2025 $-0.95 $0.11 -1.1%
30 septembre 2025 $-1.13 $0.16 -1.3%
30 juin 2025 $-0.51 $0.15 -0.66%
31 mars 2025 $-1.15 $0.20 -1.4%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
MAGN — -2.5 46.5% -5.0% -14.7% —
SLVM $1.90B 14.9 -11.2% 3.9% 13.7% —
CLW — -15.1 12.4% -1.2% -2.2% —

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +92.2% $3.20B $2.19B $1.40B $1.49B $1.08B $916M $928M $866M $800M $761M $1.67B
Cost of Revenue 11-point trend, +95.9% $2.87B $1.95B $1.26B $1.34B $940M $769M $780M $736M $657M $629M $1.46B
Gross Profit 9-point trend, -36.1% · · $130M $149M $145M $148M $148M $130M $144M $132M $203M
R&D Expense 2-point trend, +53.8% $20M $13M · · · · · · · · ·
SG&A Expense 11-point trend, +48.8% $190M $107M $110M $125M $121M $99M $95M $112M $111M $153M $128M
Operating Expenses 2-point trend, +49.6% $2.85B $1.91B · · · · · · · · ·
Operating Income 11-point trend, -94.8% $5M $-141M $3M $-164M $29M $49M $55M $22M $33M $-22M $96M
Interest Expense 9-point trend, +270.7% · · $65M $33M $12M $7M $10M $16M $13M $14M $17M
Interest Income 9-point trend, +425.1% · · $1M $408.0K $73.0K $399.0K $1M $559.0K $237.0K $206.0K $283.0K
Other Non-op 11-point trend, -4778.0% $-30M $9M $-11M $-8M $-3M $-4M $-4M $383.0K $-705.0K $-7M $-615.0K
Pretax Income 11-point trend, -311.3% $-166M $-135M $-71M $-204M $14M $32M $-34M $7M $19M $-43M $79M
Income Tax 11-point trend, -150.0% $-7M $19M $7M $-10M $7M $12M $-9M $8M $25M $-28M $14M
Net Income 11-point trend, -346.2% $-159M $-154M $-79M $-194M $7M $21M $-22M $-178M $8M $22M $65M
EPS (Basic) 11-point trend, -400.0% $-4.47 $-4.84 $-1.75 $-4.33 $0.15 $0.48 $-0.49 $-4.06 $0.18 $0.49 $1.49
EPS (Diluted) 11-point trend, -404.1% $-4.47 $-4.84 $-1.75 $-4.33 $0.15 $0.48 $-0.49 $-4.06 $0.18 $0.49 $1.47
Shares (Basic) 11-point trend, -18.2% 35,500,000 31,800,000 45,058,000 44,828,000 44,551,000 44,339,000 44,132,000 43,768,000 43,609,000 43,558,000 43,397,000
Shares (Diluted) 11-point trend, -19.2% 35,500,000 31,800,000 45,058,000 44,828,000 44,924,000 44,614,000 44,132,000 43,768,000 44,439,000 44,129,000 43,942,000
EBITDA 10-point trend, +32.2% $211M · $66M $-97M $90M $106M $105M $69M $134M $94M $160M
Bilan 30
Données annuelles Bilan pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +189.6% $305M $230M $50M $111M $138M $100M $126M $143M $116M $55M $105M
Receivables 11-point trend, +212.2% $522M $359M $171M $196M $170M $123M $124M $120M $111M $153M $167M
Inventory 11-point trend, +91.7% $474M $259M $298M $309M $280M $196M $190M $173M $136M $250M $247M
Prepaid Expense 11-point trend, +273.7% $122M $38M $86M $64M $48M $34M $36M $33M $32M $36M $33M
Other Current Assets 4-point trend, -26.9% · · · · · · · $327M $279M $439M $447M
Current Assets 11-point trend, +157.6% $1.42B $886M $606M $679M $637M $453M $477M $469M $585M $494M $552M
PP&E (Net) 11-point trend, +111.2% $1.48B $949M $663M $676M $759M $543M $537M $556M $515M $429M $699M
PP&E (Gross) 2-point trend, +37.5% $2.64B $1.92B · · · · · · · · ·
Accum. Depreciation 11-point trend, +15.2% $1.16B $970M $697M $645M $592M $569M $490M $459M $435M $1.04B $1.01B
Goodwill 11-point trend, +771.7% $663M $624M $108M $105M $236M $164M $151M $153M $83M $73M $76M
Intangibles 11-point trend, +260.0% $227M $226M $106M $109M $156M $82M $84M $94M $59M $56M $63M
Other Non-current Assets 11-point trend, +25.4% $138M $73M $81M $78M $93M $44M $34M $67M $81M $122M $110M
Total Assets 11-point trend, +165.9% $3.99B $2.81B $1.56B $1.65B $1.88B $1.29B $1.28B $1.34B $1.73B $1.52B $1.50B
Accounts Payable 11-point trend, +106.1% $356M $295M $158M $218M $214M $128M $130M $121M $113M $164M $173M
Accrued Liabilities · $162M · · · · · · · · ·
Short-term Debt 4-point trend, +6150000.00 · · $6M $11M $23M $0 · · · · ·
Current Liabilities 11-point trend, +97.5% $601M $457M $280M $360M $371M $233M $231M $233M $347M $323M $304M
Capital Leases 2-point trend, +15.4% $45M $39M · · · · · · · · ·
Deferred Tax 11-point trend, -39.8% $46M $78M $52M $54M $87M $77M $76M $79M $84M $55M $76M
Other Non-current Liabilities 11-point trend, +172.6% $281M $94M $121M $121M $141M $110M $84M $88M $80M $126M $103M
Total Liabilities 11-point trend, +249.4% $2.92B $668M $1.31B $1.33B $1.34B $709M $728M $801M $1.02B $867M $837M
Long-term Debt 11-point trend, +436.5% $1.95B $1.95B $872M $844M $776M $315M $362M $413M $483M $375M $364M
Total Debt 10-point trend, +436.5% $1.95B · $860M $845M $787M $314M $360M $412M $481M $373M $364M
Common Stock 11-point trend, +83.8% $1M $0 $544.0K $544.0K $544.0K $544.0K $544.0K $544.0K $544.0K $544.0K $544.0K
Paid-in Capital 2-point trend, +1417000000.00 $1.42B $0 · · · · · · · · ·
Retained Earnings 11-point trend, -116.5% $-159M $0 $420M $499M $706M $723M $726M $770M $948M $963M $963M
Treasury Stock 9-point trend, -15.2% · · $140M $144M $148M $151M $152M $157M $162M $163M $165M
AOCI 11-point trend, -2.4% $-195M $-168M $-83M $-98M $-80M $-59M $-78M $-137M $-141M $-205M $-190M
Stockholders' Equity 11-point trend, +60.4% $1.06B $2.14B $257M $318M $543M $578M $556M $539M $709M $654M $663M
Liabilities + Equity 11-point trend, +165.9% $3.99B $2.81B $1.56B $1.65B $1.88B $1.29B $1.28B $1.34B $1.73B $1.52B $1.50B
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 11-point trend, +225.8% $206M $175M $63M $67M $61M $57M $51M $48M $42M $39M $63M
Stock-based Comp 11-point trend, +162.3% $19M $7M $3M $831.0K $5M $6M $4M $6M $5M $5M $7M
Deferred Tax 11-point trend, -1319.6% $-27M $-9M $-12M $-24M $-14M $-2M $-23M $-8M $12M $-38M $-2M
Amort. of Intangibles 11-point trend, +836.3% $50M $48M $9M $10M $10M $8M $8M $6M $5M $5M $5M
Restructuring 2-point trend, +196.7% $89M $30M · · · · · · · · ·
Other Non-cash 10-point trend, +10747.5% $64M · $-431.0K $110M $11M $28M $93M $126M $-5M $45M $590.0K
Operating Cash Flow 11-point trend, -23.0% $103M $192M $-26M $-41M $71M $109M $103M $-6M $53M $31M $134M
CapEx 11-point trend, -32.9% $67M $72M $34M $38M $30M $28M $28M $42M $81M $61M $100M
Investing Cash Flow 10-point trend, +87.1% $-8M $-39M $-37M $-33M $-490M $-27M $-27M $-218M $-81M $-62M ·
Debt Issued 7-point trend, +9028.9% · · $262M $0 $47M $0 $249M · · $19M $3M
Net Debt Issued 10-point trend, -20443.3% $-484M · $34M $-35M $21M $-23M $232M $-11M $-10M $11M $-2M
Stock Issued 2-point trend, +1556000000.00 $1.56B $0 · · · · · · · · ·
Net Stock Activity $1.56B · · · · · · · · · ·
Dividends Paid 9-point trend, -100.0% · · $0 $19M $24M $23M $23M $23M $22M $22M $20M
Financing Cash Flow 10-point trend, -218.1% $-21M $-109M $-949.0K $47M $462M $-100M $-73M $-91M $77M $-7M ·
Net Change in Cash 11-point trend, +1271.9% $75M $45M $-63M $-29M $38M $-13M $3M $-321M $56M $-40M $5M
Taxes Paid 9-point trend, -40.5% · · $9M $24M $16M $-10M $14M $15M $9M $14M $16M
Free Cash Flow 10-point trend, +6.3% $36M · $-59M $-79M $41M $81M $75M $-48M $-28M $-44M $34M
Levered FCF 9-point trend, -769.2% · · $-131M $-110M $35M $76M $67M $-47M $-32M $-76M $20M
Rentabilité 8
Données annuelles Rentabilité pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -23.2% · · 9.4% 10.0% 13.4% 16.1% 15.9% 15.0% 12.1% 13.6% 12.2%
Operating Margin 10-point trend, -97.2% 0.16% · 0.20% -11.0% 2.6% 5.4% 5.9% 2.5% 3.6% 1.7% 5.8%
Net Margin 10-point trend, -228.2% -5.0% · -5.7% -13.0% 0.64% 2.3% -2.3% -20.5% 0.50% 1.3% 3.9%
Pretax Margin 10-point trend, -210.0% -5.2% · -5.1% -13.7% 1.3% 3.5% -3.7% 0.84% 2.5% 0.67% 4.7%
EBITDA Margin 10-point trend, -31.2% 6.6% · 4.8% -6.5% 8.3% 11.5% 11.4% 8.0% 8.4% 5.8% 9.6%
ROA 10-point trend, -211.2% -4.7% · -4.9% -11.0% 0.44% 1.7% -1.6% -11.6% 0.49% 1.4% 4.2%
ROE 10-point trend, -249.8% -14.7% · -5.9% -60.9% 1.2% 3.8% -3.9% -31.0% 1.2% 3.3% 9.8%
ROIC 10-point trend, -97.9% 0.16% · 0.27% -13.4% 1.1% 3.5% 4.4% -0.14% 0.98% 5.4% 7.7%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +30.4% 2.4 · 2.2 1.9 1.7 1.9 2.1 2.0 1.7 1.5 1.8
Quick Ratio 10-point trend, +53.7% 1.4 · 0.8 0.8 0.8 1.0 1.1 1.1 0.8 0.6 0.9
Debt / Equity 10-point trend, +234.4% 1.8 · 3.3 2.7 1.5 0.5 0.6 0.8 0.7 0.6 0.5
LT Debt / Equity 10-point trend, +241.3% 1.8 · 3.3 2.5 1.4 0.5 0.6 0.7 0.7 0.6 0.5
Interest Coverage 9-point trend, -99.2% · · 0.0 -4.9 2.3 7.0 5.2 1.4 3.3 1.8 5.5
Efficacité 3
Données annuelles Efficacité pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -13.3% 0.9 · 0.9 0.8 0.7 0.7 0.7 0.6 1.0 1.1 1.1
Inventory Turnover 10-point trend, +32.5% 7.8 · 4.1 4.6 4.0 4.0 4.3 4.8 5.6 5.6 5.9
Receivables Turnover 10-point trend, -27.8% 7.3 · 7.6 8.2 7.4 7.4 7.6 7.5 9.8 10.1 10.1
Par action 4
Données annuelles Par action pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue / Share 10-point trend, +137.9% $90.25 · $30.75 $33.27 $24.15 $20.54 $21.02 $19.79 $35.92 $36.51 $37.93
Cash Flow / Share 10-point trend, -4.7% $2.90 · $-0.57 $-0.91 $1.58 $2.44 $2.33 $-0.14 $2.35 $2.63 $3.04
Dividend / Share 7-point trend, -41.7% · · · $0 $1 $1 $1 · $1 $0 $0
EPS (TTM) 10-point trend, -404.1% $-4.47 · $-1.75 $-4.33 $0.15 $0.48 $-0.49 $-4.06 $0.18 $0.49 $1.47
Taux de croissance 5
Données annuelles Taux de croissance pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +153.4% 46.5% -3.9% -7.1% 37.5% 18.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, +96.5% 29.0% 26.3% 14.8% · · · · · · · ·
Revenue CAGR 5Y 28.4% · · · · · · · · · ·
EPS YoY · · · · -68.8% · · · · · ·
Net Income YoY · · · · -67.4% · · · · · ·
Valorisation (TTM) 6
Données annuelles Valorisation (TTM) pour MAGN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +92.2% $3.20B · $1.40B $1.49B $1.08B $916M $928M $866M $800M $761M $1.67B
Net Income TTM 10-point trend, -346.2% $-159M · $-79M $-194M $7M $21M $-22M $-178M $8M $22M $65M
P/E 10-point trend, -101.5% -2.5 · -14.4 -8.3 1490.7 443.6 -485.5 -31.3 1548.4 633.8 163.1
Earnings Yield 10-point trend, -6744.3% -40.5% · -6.9% -12.0% 0.07% 0.23% -0.21% -3.2% 0.06% 0.16% 0.61%
Payout Ratio 9-point trend, -100.0% · · 0.00% -9.7% 352.6% 110.3% -106.5% -12.8% 284.1% 100.2% 31.7%
Annual Payout 9-point trend, -100.0% · · $0 $19M $24M $23M $23M $23M $22M $22M $20M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-09-272024-09-282023-12-312023-09-302022-12-31
Revenu $3.20B$2.19B$1.40B$2.27B$1.49B
Marge Brute % ——9.4%—10.0%
Marge d'exploitation % 0.16%—0.20%—-11.0%
Résultat net $-159M$-154M$-79M$38M$-194M
BPA dilué $-4.47$-4.84$-1.75$1.19$-4.33
Bilan
2025-09-272024-09-282023-12-312023-09-302022-12-31
Dette / Capitaux propres 1.8—3.3—2.7
Ratio de liquidité 2.4—2.2—1.9
Ratio de liquidité réduite 1.4—0.8—0.8
Flux de trésorerie
2025-09-272024-09-282023-12-312023-09-302022-12-31
Flux de trésorerie libre $36M—$-59M—$-79M

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Détenteurs institutionnels (13F) 196 déclarants · $344.9M total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
31 (+2 vs T. préc.) 21 (-11 vs T. préc.) 57 (-6 vs T. préc.) 42 (-6 vs T. préc.) +1.1M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Newtyn Management, LLC $32 900 000 2 800 000 9,54% Actions
Engine Capital Management, LP $26 364 967 2 243 827 7,64% Actions
LITTLEJOHN & CO LLC $22 196 784 1 889 088 6,44% Actions
VANGUARD CAPITAL MANAGEMENT LLC $18 366 554 1 563 111 5,32% Actions
Madison Avenue Partners, LP $15 299 276 1 302 066 4,44% Actions
Diameter Capital Partners LP $14 168 068 1 205 793 4,11% Actions
DG Capital Management, LLC $12 942 343 1 101 476 3,75% Actions
CANYON CAPITAL ADVISORS LLC $9 517 500 810 000 2,76% Actions
D. E. Shaw & Co., Inc. $9 279 504 789 745 2,69% Actions
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $9 060 000 750 000 2,63% Actions
Clearline Capital LP $8 707 878 741 096 2,52% Actions
GEODE CAPITAL MANAGEMENT, LLC $8 655 416 736 407 2,51% Actions
STATE STREET CORP $7 895 142 671 927 2,29% Actions
JB CAPITAL PARTNERS LP $7 696 250 655 000 2,23% Actions
Verition Fund Management LLC $7 135 810 607 303 2,07% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $7 068 788 601 599 2,05% Actions
AMERICAN CENTURY COMPANIES INC $7 049 894 599 991 2,04% Actions
AMERIPRISE FINANCIAL INC $6 794 087 578 220 1,97% Actions
DIMENSIONAL FUND ADVISORS LP $6 628 645 564 140 1,92% Actions
Assenagon Asset Management S.A. $6 567 745 558 957 1,90% Actions
AQR CAPITAL MANAGEMENT LLC $5 539 115 471 414 1,61% Actions
ALGERT GLOBAL LLC $5 256 562 447 367 1,52% Actions
J. Goldman & Co LP $4 993 621 424 989 1,45% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4 973 904 423 311 1,44% Actions
Seven Six Capital Management, LLC $4 683 174 398 568 1,36% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $4 238 202 360 698 1,23% Actions
Loews Corp $3 525 000 300 000 1,02% Actions
BNP PARIBAS FINANCIAL MARKETS $3 437 451 292 549 1,00% Actions
CastleKnight Management LP $3 314 616 282 095 0,96% Actions
VANGUARD GROUP INC $3 218 386 212 575 0,93% Actions
VANGUARD FIDUCIARY TRUST CO $2 647 921 225 355 0,77% Actions
GRATIA CAPITAL, LLC $2 642 246 224 872 0,77% Actions
Squarepoint Ops LLC $2 552 946 217 272 0,74% Actions
Man Group plc $2 434 248 207 170 0,71% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2 427 597 206 604 0,70% Actions
GOLDMAN SACHS GROUP INC $2 353 596 200 306 0,68% Actions
READYSTATE ASSET MANAGEMENT LP $2 262 275 192 534 0,66% Actions
PRIVATE MANAGEMENT GROUP INC $2 194 054 186 728 0,64% Actions
NORGES BANK $2 120 875 180 500 0,61% Actions
Trexquant Investment LP $2 058 318 175 176 0,60% Actions
STATE OF WISCONSIN INVESTMENT BOARD $1 937 434 164 888 0,56% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1 898 800 161 600 0,55% Actions
TUDOR INVESTMENT CORP ET AL $1 733 066 147 495 0,50% Actions
Empowered Funds, LLC $1 665 657 141 758 0,48% Actions
Vanguard Global Advisers, LLC $1 296 836 110 369 0,38% Actions
XTX Topco Ltd $1 256 134 106 905 0,36% Actions
Alpine Global Management, LLC $1 175 000 100 000 0,34% Actions
RAYMOND JAMES FINANCIAL INC $991 477 84 381 0,29% Actions
Balyasny Asset Management L.P. $955 393 81 310 0,28% Actions
Quinn Opportunity Partners LLC $888 582 75 624 0,26% Actions
FMR LLC $871 216 74 146 0,25% Actions
Cubist Systematic Strategies, LLC $849 169 72 455 0,25% Actions
Susquehanna Portfolio Strategies, LLC $833 099 70 902 0,24% Actions
MORGAN STANLEY $831 007 70 724 0,24% Actions
Nebula Research & Development LLC $817 599 67 682 0,24% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $672 981 57 275 0,20% Actions
BANK OF AMERICA CORP /DE/ $641 844 54 625 0,19% Actions
Quantbot Technologies LP $634 700 54 017 0,18% Actions
Voleon Capital Management LP $588 522 50 087 0,17% Actions
Engineers Gate Manager LP $578 570 49 240 0,17% Actions
RBF Capital, LLC $534 531 45 492 0,15% Actions
RHUMBLINE ADVISERS $483 918 41 185 0,14% Actions
Tactive Advisors, LLC $470 411 40 035 0,14% Actions
TWO SIGMA ADVISERS, LP $470 127 31 052 0,14% Actions
BlackRock, Inc. $466 581 39 709 0,14% Actions
Bank of New York Mellon Corp $450 824 38 368 0,13% Actions
DEUTSCHE BANK AG\ $387 092 32 944 0,11% Actions
VOYA INVESTMENT MANAGEMENT LLC $383 708 32 656 0,11% Actions
ALLIANCEBERNSTEIN L.P. $372 164 39 134 0,11% Actions
CANADA PENSION PLAN INVESTMENT BOARD $371 300 31 600 0,11% Actions
Odyssean, LLC $355 273 30 236 0,10% Actions
Dynamic Technology Lab Private Ltd $340 000 28 942 0,10% Actions
Sterling Capital Management LLC $304 560 25 920 0,09% Actions
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $299 367 25 478 0,09% Actions
TWO SIGMA INVESTMENTS, LP $290 707 24 741 0,08% Actions
CITIGROUP INC $284 773 24 236 0,08% Actions
AlphaQuest LLC $277 955 18 359 0,08% Actions
BROWN ADVISORY INC $259 134 22 054 0,08% Actions
IEQ CAPITAL, LLC $254 188 21 633 0,07% Actions
Brevan Howard Capital Management LP $249 288 21 216 0,07% Actions
National Philanthropic Trust $244 964 20 848 0,07% Actions
PRELUDE CAPITAL MANAGEMENT, LLC $236 457 20 124 0,07% Actions
LPL Financial LLC $235 106 20 009 0,07% Actions
State of Wyoming $233 167 19 844 0,07% Actions
ARISTEIA CAPITAL, L.L.C. $222 851 18 966 0,06% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $218 162 18 567 0,06% Actions
MetLife Investment Management, LLC $210 372 17 904 0,06% Actions
Glenmede Investment Management, LP $207 350 17 692 0,06% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $203 201 15 752 0,06% Actions
GLENMEDE TRUST CO NA $190 256 16 192 0,06% Actions
HSBC HOLDINGS PLC $190 061 16 527 0,06% Actions
EP Wealth Advisors, LLC $183 982 15 658 0,05% Actions
Cetera Investment Advisers $183 406 15 609 0,05% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $182 689 15 548 0,05% Actions
Mariner, LLC $179 553 15 281 0,05% Actions
OPPENHEIMER ASSET MANAGEMENT INC. $178 212 15 167 0,05% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $155 100 13 200 0,04% Option d'achat
Invesco Ltd. $148 297 12 621 0,04% Actions
GLOBEFLEX CAPITAL L P $147 157 12 524 0,04% Actions
MERCER GLOBAL ADVISORS INC /ADV $145 547 12 387 0,04% Actions

Initiés de la société 53 initiés · 33 dirigeants · 22 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Curt Begle President & CEO 14 novembre 2025 A 18 208 0 0 $0
Dante C Parrini Chairman and CEO 20 mai 2022 P 454 256 0 0 $0
James Till EVP, CFO & Treasurer 14 novembre 2025 A 2 726 0 0 $0
Ramesh Shettigar Senior VP, CFO & Treasurer 12 mai 2024 M 45 151 0 0 $0
Samuel L. Hillard SVP, CFO 18 février 2022 A 56 423 0 0 $0
John P Jacunski Exec Vice President & CFO 26 février 2019 M 106 284 0 0 $0
John C Van Roden JR Chief Financial Officer 12 mai 2006 M 1 900 0 0 $0
Achim Schalk President, EMEIA/APAC 4 novembre 2024 A — 0 0 $0
Tarun Manroa EVP, COO 14 novembre 2025 A 2 015 0 0 $0
Boris Illetschko SVP, Chief Operating Officer 1 août 2024 M 12 426 0 0 $0
Jill L. Urey EVP, GC & Corp Sec 28 février 2026 M 5 134 0 0 $0
Eileen L Beck EVP, Chief HR Officer 24 février 2025 M 6 822 0 0 $0
David C Elder Vice Pres, Finance and CAO 12 mai 2024 M 107 177 0 0 $0
Wolfgang Laures SVP, IGSC and IT 24 février 2023 A 316 568 0 0 $0
Christopher W. Astley SVP, Chief Commercial Officer 24 février 2023 A 61 385 0 0 $0
Philippe Sevoz VP, Global Operations 22 février 2021 M 1 768 0 0 $0
Joseph J. Zakutney Jr VP, CIO & Global Business Ser 21 février 2020 A 12 788 0 0 $0
Martin Rapp Senior VP, Bus.Unit Pres.-CFBU 26 février 2019 M 66 454 0 0 $0
Kent K. Matsumoto VP, Gnl. Counsel & Secretary 22 février 2018 A 2 665 0 0 $0
Timothy R Hess Senior VP, Bus. Unit Pres-SPBU 22 février 2018 A 9 365 0 0 $0
Brian E Janki Senior VP, Bus.Unit Pres.-SPBU 25 février 2016 A 8 310 0 0 $0
Mark A Sullivan V. P. Global Supply Chain 25 février 2016 A 33 321 0 0 $0
William T. Yanavitch II Senior VP, H.R. & Admin. 25 février 2016 A 28 214 0 0 $0
Jonathan Bourget VP, AMBU Business Unit 26 février 2014 A 5 192 0 0 $0
Debabrata Mukherjee Vice President, Business Unit 8 mai 2013 M 57 622 0 0 $0
Michael L Korniczky VP, Gen. Counsel & Secretary 6 mars 2012 A — 0 0 $0
Thomas G Jackson VP, Secretary, General Counsel 3 mars 2011 A 704 0 0 $0
Jeffrey J Norton Secretary 5 mars 2008 A — 0 0 $0
Werner A Ruckenbrod Vice President Long Fiver & Ov 15 février 2006 A 1 108 0 0 $0
Matthew C Smith Treasurer 7 avril 2004 A 4 684 0 0 $0
Markus R Mueller Secretary 7 avril 2004 A 370 0 0 $0
Robert L Inners II Vice President 3 mars 2004 A 4 384 0 0 $0
John R Anke Treasurer 2 janvier 2004 D — 0 0 $0
Thomas Fahnemann Administrateur 9 mars 2026 A 83 622 0 0 $0
Mary Dean Hall Administrateur 9 mars 2026 A 9 501 0 0 $0
Michael S Curless Administrateur 9 mars 2026 A 9 501 0 0 $0
Tom Salmon Administrateur 9 mars 2026 A 9 501 0 0 $0
Samantha J. Marnick Administrateur 9 mars 2026 A 13 501 0 0 $0
Kevin Michael Fogarty Administrateur 9 mars 2026 A 22 314 0 0 $0
Bruce Brown Administrateur 9 mars 2026 A 21 533 0 0 $0
Carl J Rickertsen Administrateur 9 mars 2026 A 50 807 0 0 $0
Darrel H. Hackett Administrateur 10 mai 2024 A 74 598 0 0 $0
Marie T. Gallagher Administrateur 10 mai 2024 A 55 528 0 0 $0
Robert J Hall Administrateur 10 mai 2024 A 145 469 0 0 $0
Kathleen Dahlberg Administrateur 10 mai 2024 A 128 719 0 0 $0
Lee C Stewart Administrateur 25 septembre 2023 M 123 719 0 0 $0
Nicholas Debenedictis Administrateur 7 mai 2020 A 97 457 0 0 $0
Ronald J Naples Administrateur 7 mai 2020 A 69 521 0 0 $0
Richard C Ill Administrateur 8 mai 2019 M 62 893 0 0 $0
Richard L Smoot Administrateur 7 mai 2015 M 30 568 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 7 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
ENGINE CAPITAL, L.P., ENGINE JET CAPITAL, L.P., ENGINE LIFT CAPITAL, LP, ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ENGINE INVESTMENTS II, LLC, ARNAUD AJDLER 21 novembre 2024 — Dépôt initial Investissement passif SEC
Carlson Capital, L.P., Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Asgard Investment Corp. II, Clint D. Carlson ×7 dépôts 6 novembre 2024 — Dépôt initial — SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 21 mars 2007 — Dépôt initial — SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 27 septembre 2006 — Dépôt initial Investissement passif SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 23 juillet 2004 — Dépôt initial — SEC
Personne déclarante non divulguée, Personne déclarante non divulguée 13 août 2002 — Dépôt initial — SEC
P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993, Voting Trustee of P. H. Glatfelter Family Shareholders' Voting Trust established pursuant to agreement dated as of July 1, 1993 13 septembre 2001 — Dépôt initial — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 31 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
OASC · Unified Series Trust 0,12% 9 125 NS 31 mai 2026 N-PORT
IWC · iShares Trust 0,09% 115 823 SH 21 août 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 0,05% 36 974 SH 19 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 82 478 SH 21 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,03% 256 456 NS 31 mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 29 430 SH 19 août 2026 Quotidien
VAW · VANGUARD WORLD FUND 0,03% 97 417 SH 19 août 2026 Quotidien
IWN · iShares Trust 0,03% 306 052 SH 21 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 491 815 NS 31 mai 2026 N-PORT
IWM · iShares Trust 0,01% 848 777 SH 21 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 26 686 NS 31 mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 194 120 SH 19 août 2026 Quotidien
RSSL · Global X Funds 0,01% 14 211 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 1 523 NS 31 mai 2026 N-PORT
RB · ProShares Trust 0,01% 9 NS 31 mai 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 362 000 SH 21 août 2026 Quotidien
DFAT · Dimensional ETF Trust 0,01% 99 264 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 80 398 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 41 101 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,01% 1 191 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 1 205 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 3 288 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1 641 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 30 NS 31 mai 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,00% 47 000 21 août 2026 Quotidien
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 6 065 NS 31 mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 100 NS 31 mai 2026 N-PORT
DVYE · iShares, Inc. 0,00% 14 721 471 SH 19 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,00% 381 684 SH 19 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 1 144 017 SH 19 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2 757 SH 19 août 2026 Quotidien