Magnera Corporation (MAGN)

12.40 +0.57% (+0.07)

Over 5Y: -93.7%

2026-08-28
100 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q1 '23 — Revenue: 1.2B Q1 '23 — Revenue: 373.9M Q1 '23 — Net Income: -34.3M Q2 '23 — Revenue: 378.2M Q2 '23 — Operating Cash Flow: -30.6M Q2 '23 — Free Cash Flow: -40.1M Q2 '23 — Net Income: -13.6M Q3 '23 — Revenue: 357M Q3 '23 — Operating Cash Flow: -22.4M Q3 '23 — Free Cash Flow: -30.3M Q3 '23 — Net Income: -36.9M Q4 '23 — Revenue: 329.9M Q4 '23 — Operating Cash Flow: 11.1M Q4 '23 — Free Cash Flow: 3.3M Q4 '23 — Net Income: -19.9M Q1 '24 — Revenue: 519M Q1 '24 — Operating Cash Flow: -27M Q1 '24 — Free Cash Flow: -43M Q1 '24 — Net Income: -8M Q1 '24 — Revenue: 320.4M Q1 '24 — Net Income: -8.7M Q2 '24 — Revenue: 558M Q2 '24 — Operating Cash Flow: 20M Q2 '24 — Free Cash Flow: -5M Q2 '24 — Net Income: 14M Q2 '24 — Revenue: 327.3M Q2 '24 — Operating Cash Flow: -33.5M Q2 '24 — Free Cash Flow: -41M Q2 '24 — Net Income: -26.3M Q3 '24 — Revenue: 556M Q3 '24 — Operating Cash Flow: 38M Q3 '24 — Free Cash Flow: 23M Q3 '24 — Net Income: 19M Q3 '24 — Revenue: 329.4M Q3 '24 — Operating Cash Flow: 12.9M Q3 '24 — Free Cash Flow: 7.2M Q3 '24 — Net Income: -16.3M Q4 '24 — Operating Cash Flow: 161M Q4 '24 — Free Cash Flow: 145M Q4 '24 — Net Income: -179M Q4 '24 — Revenue: 332.1M Q4 '24 — Operating Cash Flow: 12.2M Q4 '24 — Free Cash Flow: 3.6M Q4 '24 — Net Income: -15.2M Q1 '25 — Revenue: 702M Q1 '25 — Operating Cash Flow: -58M Q1 '25 — Free Cash Flow: -74M Q1 '25 — Net Income: -60M Q2 '25 — Revenue: 824M Q2 '25 — Operating Cash Flow: 65M Q2 '25 — Free Cash Flow: 42M Q2 '25 — Net Income: -41M Q3 '25 — Revenue: 839M Q3 '25 — Operating Cash Flow: 0 Q3 '25 — Free Cash Flow: -13M Q3 '25 — Net Income: -18M Q4 '25 — Revenue: 839M Q4 '25 — Operating Cash Flow: 96M Q4 '25 — Free Cash Flow: 81M Q4 '25 — Net Income: -40M Q1 '26 — Revenue: 792M Q1 '26 — Operating Cash Flow: 2M Q1 '26 — Free Cash Flow: -13M Q1 '26 — Net Income: -34M Q2 '26 — Revenue: 796M Q2 '26 — Operating Cash Flow: 87M Q2 '26 — Free Cash Flow: 73M Q2 '26 — Net Income: -18M Q3 '26 — Revenue: 857M Q3 '26 — Operating Cash Flow: -13M Q3 '26 — Free Cash Flow: -28M Q3 '26 — Net Income: -20M 0 300M 600M 900M 1.2B 1.5B
Q1 '23 Q4 '23 Q2 '24 Q3 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.52%
OE margin 2.9%
ROIC 1.9%
Accruals -7.4%
OCF / EBIT 2.7×
FCF margin 3.4%
Gross margin 11.9%
OCF margin 5.2%
ROA -2.9%
ROCE 1.9%
ROE -11.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Quick ratio 1.9×
Cash / Debt 0.15×
F-score 5.0 pts
Debt / Eq 1.9×
Debt payback 14.3 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.4
Sales CAGR 4Y +33.6%
Sales Q/Q +2.1%
Shares change +11.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.