MAGN — Magnera Corp
—
NYSE ·
Materials ·
Paper & Forest Products ·
CIK 41719 ·
Last close
$11.50
Market Cap
$409.40M
52W High
$15.52
52W Low
$7.82
ADV30
368,378
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,000,000
Investing CF
$7,000,000
Financing CF
$28,000,000
CapEx
$-52,000,000
Dividends Paid
$-1,111,000,000
Buybacks
—
EPS Diluted TTM
$-4.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-119,000,000
Inventory
$535,000,000
Receivables
$517,000,000
ST Investments
—
EBIT TTM
$-31,000,000
Pretax Income TTM
$-133,000,000
Interest Exp TTM
$102,000,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,284,000,000
EBITDA
$331,000,000
Free Cash Flow
$230,000,000
Enterprise Value
$2,099,859,968
Total Cash
$280,000,000
Total Debt
$1,960,999,936
Shares Out
35,600,000
Trailing EPS
$-4.47
Book Value
$28.41
ROE
-10.4%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 1,385,516,000 | 19,966,000 | -79,053,000 | 1,563,796,000 | 1,306,942,000 | 256,854,000 | -25,616,000 |
| Dec 2022 | 1,491,326,000 | 23,801,000 | -194,208,000 | 1,647,353,000 | 1,329,349,000 | 318,004,000 | -40,820,000 |
| Dec 2021 | 1,084,694,000 | 23,545,000 | 6,937,000 | 1,880,607,000 | 1,337,845,000 | 542,762,000 | 70,977,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$3,896,000,000
Forward EPS
$1.63
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $11.50 · call volume: 59 · put volume: 2
Expected Move to 2027-03-19:
±$4.03
(35.00%) —
implied range
$7.47 –
$15.53
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATERIALS INC. | $474.86M | $7.02 | — |
| PACK | Ranpak Holdings Corp. | $318.16M | $3.71 | — |
| CLW | Clearwater Paper Corp | $305.94M | $18.97 | — |
| MATV | Mativ Holdings, Inc. | $640.21M | $11.60 | — |
| LEGH | Legacy Housing Corp | $661.37M | $27.81 | — |
News headlines (Yahoo Finance, 1h cache)
Is Magnera Corporation (MAGN) Poised for Earnings Inflection?
2026-10-07 14:29 · Yahoo
Magnera (MAGN) Q3 2026 Earnings Call Transcript
2026-08-13 15:02 · Yahoo
Magnera Q3 Earnings Call Highlights
2026-08-08 17:03 · Yahoo
Magnera Reports Third Quarter Results
2026-08-05 21:20 · Yahoo
Magnera Announces Participation at the 2026 Mizuho Industrials & Chemicals Conference
2026-07-16 14:04 · Yahoo
Magnera Announces the Sale of Its Caerphilly, United Kingdom Operations
2026-06-15 06:00 · Yahoo
Magnera Introduces Universa™
2026-06-03 19:02 · Yahoo
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 Reports Second Quarter Results
2026-05-06 21:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.