MAGN — Magnera Corp
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 41719 ·
Last close
$10.75
Market Cap
$382.70M
52W High
$13.16
52W Low
$8.71
ADV30
400,514
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | — | — | — |
| Jun 2025 | 839,000,000 | 90,000,000 | 27,000,000 | -18,000,000 | 4,112,000,000 | 276,000,000 | 2,981,000,000 |
| Mar 2025 | 824,000,000 | 88,000,000 | 27,000,000 | -41,000,000 | 4,061,000,000 | 282,000,000 | 2,968,000,000 |
| Dec 2024 | 702,000,000 | 71,000,000 | 10,000,000 | -60,000,000 | 3,993,000,000 | 215,000,000 | 2,887,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$19,155,000
Investing CF
$-627,000
Financing CF
$28,827,000
CapEx
$-60,523,000
Dividends Paid
$-1,111,000,000
Buybacks
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EPS Diluted TTM
$-4.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-119,000,000
Inventory
$535,000,000
Receivables
$517,000,000
ST Investments
—
EBIT TTM
$-31,108,000
Pretax Income TTM
$-151,512,000
Interest Exp TTM
$120,404,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,265,999,872
EBITDA
$321,000,000
Free Cash Flow
$201,000,000
Enterprise Value
$2,040,850,048
Total Cash
$303,000,000
Total Debt
$1,959,000,064
Shares Out
35,600,000
Trailing EPS
$-4.47
Book Value
$29.02
ROE
-10.3%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 1,385,516,000 | 19,966,000 | -79,053,000 | 1,563,796,000 | 1,306,942,000 | — | -25,616,000 |
| Dec 2022 | 1,491,326,000 | 23,801,000 | -194,208,000 | 1,647,353,000 | 1,329,349,000 | — | -40,820,000 |
TTM Snapshot
Revenues TTM
$1,961,701,000
NetIncome TTM
$-115,359,000
OpCashFlow TTM
$0
Assets (Latest)
$3,989,000,000
Forward EPS
$1.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MATV | Mativ Holdings, Inc. | $490.55M | $8.90 | — |
| LEGH | Legacy Housing Corp | $560.29M | $23.56 | — |
| PACK | Ranpak Holdings Corp. | $569.73M | $6.66 | — |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $600.88M | $8.91 | — |
| AMWD | AMERICAN WOODMARK CORP | $620.23M | $42.57 | — |
News headlines (Yahoo Finance, 1h cache)
Magnera Q2 Earnings Call Highlights
2026-05-11 12:04 · Yahoo
Magnera Announces Participation at the Barclays 30th Annual Leveraged Finance Conference
2026-05-07 19:16 · Yahoo
Magnera Corp. Q2 2026 Earnings Call Summary
2026-05-07 16:54 · Yahoo
Magnera (MAGN) Q2 2026 Earnings Transcript
2026-05-07 15:46 · Yahoo
Magnera Reports Second Quarter Results
2026-05-06 21:53 · Yahoo
Insider Stock Buying Reaches US$1.44m On Magnera
2026-04-30 12:42 · Yahoo
Magnera to Report Second Quarter Results on May 7th
2026-04-23 19:19 · Yahoo
Magnera Announces Launch of Corporate Responsibility Commitments, Setting a Foundation for Long-Term Impact
2026-04-22 13:26 · Yahoo
Kingdom Capital Advisors Reaffirms Its Unchanged Fundamental Outlook on Magnera (MAGN)
2026-04-08 14:27 · Yahoo
Magnera’s Next-Generation Liquid Barrier Solution Nominated for INDEX™26 Award
2026-03-13 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.