Magnera Corp MAGN
Last close
12.54
2026-09-04
Market cap
$448.9M
2026-06-27 share count
52-week range
7.82 - 15.52
Valuation FY2025 figures against the last close
P/S0.1x
P/E—
P/FCF12.5x
EV/EBITDA9.9x
Dividend yield—
Diluted EPS-4.47
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.20B | $2.19B | $2.27B | $1.49B | $1.08B | $916.5M | $927.7M | $866.3M | $800.4M | $761.2M |
| Cost of revenue | $2.87B | $1.95B | $2.00B | $1.34B | $939.9M | $768.6M | $780.1M | $735.9M | $656.8M | $629.5M |
| Gross profit | $337.0M | $237.0M | $129.7M | $148.8M | $144.8M | $147.9M | $147.5M | $130.4M | $143.6M | $131.7M |
| R&D | $20.0M | $13.0M | $15.0M | — | — | — | — | — | — | — |
| SG&A | $190.0M | $107.0M | $110.0M | $125.0M | $121.2M | $99.1M | $95.0M | $111.7M | $110.5M | $153.2M |
| Total operating expenses | $2.85B | $1.91B | $1.96B | — | — | — | — | — | — | — |
| Operating income | $5.0M | -$141.0M | $69.0M | -$164.0M | $28.6M | $49.2M | $54.6M | $21.9M | $33.3M | -$21.5M |
| Interest expense | $141.0M | $3.0M | $0 | $33.2M | $12.4M | $7.0M | $10.4M | $15.6M | $13.3M | $13.8M |
| Pre-tax income | -$166.0M | -$135.0M | $72.0M | -$204.4M | $13.7M | $32.4M | -$34.5M | $7.3M | $19.5M | -$42.6M |
| Income tax | $7.0M | $19.0M | $34.0M | $10.3M | $7.0M | $11.6M | $9.2M | $7.7M | $25.1M | $28.4M |
| Net income | -$159.0M | -$154.0M | $38.0M | -$194.2M | $6.9M | $21.3M | -$21.5M | -$177.6M | $7.9M | $21.6M |
| EPS, basic | -4.47 | -4.84 | 1.19 | -4.33 | 0.15 | 0.48 | -0.49 | -4.06 | 0.18 | 0.49 |
| EPS, diluted | -4.47 | -4.84 | 1.19 | -4.33 | 0.15 | 0.48 | -0.49 | -4.06 | 0.18 | 0.49 |
| Shares, diluted (wtd. avg.) | $35.5M | $31.8M | $31.8M | $44.8M | $44.9M | $44.6M | $44.1M | $43.8M | $44.4M | $44.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $305.0M | $230.0M | $185.0M | $213.0M | $138.4M | $99.6M | $126.2M | $142.7M | $116.2M | $55.4M |
| Receivables | $522.0M | $359.0M | $171.0M | $195.7M | $170.2M | $122.8M | $124.4M | $119.8M | $110.6M | $153.0M |
| Inventory | $474.0M | $259.0M | $298.2M | $309.4M | $279.5M | $196.2M | $190.4M | $173.4M | $136.2M | $249.7M |
| Total current assets | $1.42B | $886.0M | $606.0M | $679.5M | $636.6M | $452.9M | $477.3M | $469.3M | $585.0M | $494.3M |
| Property, plant and equipment | $1.48B | $949.0M | $662.9M | $675.8M | $758.8M | $543.3M | $537.4M | $556.0M | $515.2M | $428.8M |
| Goodwill | $663.0M | $624.0M | $794.0M | $105.2M | $236.2M | $164.4M | $150.8M | $153.5M | $82.7M | $73.1M |
| Other intangibles | $227.0M | $226.0M | $275.0M | $108.7M | $156.3M | $81.8M | $83.7M | $93.6M | $58.9M | $56.3M |
| Total assets | $3.99B | $2.81B | $1.56B | $1.65B | $1.88B | $1.29B | $1.28B | $1.34B | $1.73B | $1.52B |
| Accounts payable | $356.0M | $295.0M | $158.5M | $217.6M | $214.0M | $127.5M | $130.0M | $120.7M | $113.2M | $164.3M |
| Short-term debt | — | — | $1.0M | $40.4M | $26.4M | $25.1M | $22.9M | $10.8M | $11.3M | $9.0M |
| Total current liabilities | $601.0M | $457.0M | $280.4M | $360.4M | $371.2M | $233.3M | $230.5M | $232.8M | $347.2M | $323.0M |
| Long-term debt | $1.95B | $0 | $853.2M | $793.3M | $738.1M | $288.5M | $336.9M | $401.0M | $470.1M | $363.6M |
| Total liabilities | $2.92B | $668.0M | $1.31B | $1.33B | $1.34B | $708.9M | $727.8M | $800.9M | $1.02B | $867.4M |
| Retained earnings | -$159.0M | $0 | $419.8M | $498.9M | $705.6M | $723.4M | $725.8M | $770.3M | $948.4M | $962.9M |
| Total equity | $1.06B | $2.14B | $2.39B | $2.49B | $542.8M | $577.9M | $556.0M | $538.9M | $708.9M | $653.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.0M | $192.0M | $257.0M | -$40.8M | $71.0M | $109.0M | $102.8M | -$6.0M | $53.2M | $31.1M |
| Depreciation and amortisation | $206.0M | $175.0M | $169.0M | $66.7M | $61.4M | $56.6M | $50.8M | $47.5M | $42.1M | $39.3M |
| Stock-based compensation | $19.0M | $7.0M | $7.0M | $831.0K | $5.1M | $5.7M | $3.6M | $6.3M | $5.5M | $5.5M |
| Capital expenditure | $67.0M | $72.0M | $88.0M | $37.7M | $30.0M | $28.1M | $27.8M | $42.1M | $80.8M | $61.2M |
| Investing cash flow | -$8.0M | -$39.0M | -$88.0M | -$33.1M | -$489.8M | -$26.8M | -$27.1M | -$217.6M | -$80.8M | -$61.9M |
| Financing cash flow | -$21.0M | -$109.0M | -$210.0M | $46.9M | $462.4M | -$100.3M | -$72.8M | -$91.4M | $76.7M | -$6.6M |
| Dividends paid | — | — | $0 | $18.8M | $24.5M | $23.5M | $22.9M | $22.8M | $22.5M | $21.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000041719-25-000110.
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