Magnera Corp
MAGN NYSE· Paper Mills
Last close · Oct 23, 2026
$11.93
KIRA · Stoqly’s AI analyst, in plain words
- Magnera Corp had $3.2B of revenue in fiscal 2025, up 114.8% on the year before. Over five years, revenue changed +28.4% a year on average.
- Its operating margin was 0.2%, up 11.1 pts: of every 100 in sales, about 0 is left after running the business.
- Magnera Corp lost $159M in fiscal 2025.
- Free cash flow was $36.0M in fiscal 2025, 1.1% of revenue.
- Magnera Corp owes $1.6B more than it holds in cash, about 7.8 years of operating profit.
Market cap
$428M
P/E
—
Revenue
$3.2B
Net income
−$159M
Free cash flow
$36.0M
Operating margin
0.2%
Magnera Corp in 30 seconds · fiscal 2025
Are sales growing?
+114.8%
Yes. Sales grew 114.8% last year.
Does it make a profit?
−5.0%
No. It lost money last year.
Does profit turn into cash?
1.1%
Partly. 1.1% of sales ends up as free cash.
Is debt under control?
7.8x
Heavy. Repaying its debt would take 7.8 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Magnera Corp does
No business description yet.
- Fiscal year ends
- September 27, 2025
- Latest annual report
- 10-K · Nov 25, 2025
- Legal name
- Magnera Corp
- CIK
- 0000041719
Magnera Corp · MAGN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY19 | FY20 | FY21 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $928M | $916M | $1.1B | $1.5B | $3.2B |
| Revenue growth | 7.1% | −1.2% | 18.4% | — | 114.8% |
| Gross margin | 15.9% | 16.1% | 13.3% | 10.0% | 10.5% |
| Operating margin | 5.9% | 5.4% | 2.6% | −11.0% | 0.2% |
| Net income | −$21.5M | $21.3M | $6.9M | −$194M | −$159M |
| Net margin | −2.3% | 2.3% | 0.6% | −13.0% | −5.0% |
| Diluted EPS | −$0.49 | $0.48 | $0.15 | −$4.33 | −$4.47 |
| Cash | |||||
| Cash from operations | $103M | $109M | $71.0M | −$40.8M | $103M |
| Capital expenditure | $27.8M | $28.1M | $30.0M | $37.7M | $67.0M |
| Free cash flow | $75.1M | $80.9M | $40.9M | −$78.6M | $36.0M |
| FCF margin | 8.1% | 8.8% | 3.8% | −5.3% | 1.1% |
| Dividends paid | $22.9M | $23.5M | $24.5M | $18.8M | — |
| Share count change | 0.8% | 1.1% | 0.7% | — | −20.8% |
| Debt and strength | |||||
| Cash and short-term investments | $126M | $99.6M | $138M | $230M | $305M |
| Debt incl. finance leases | $362M | $315M | $799M | $2.0B | $2.0B |
| Shareholders' equity | $556M | $578M | $543M | $2.1B | $1.1B |
| Net debt / EBITDA | 2.2x | 2.0x | 7.3x | — | 7.8x |
| Current ratio | 2.1x | 1.9x | 1.7x | 1.9x | 2.4x |
| Interest coverage | 5.2x | 7.0x | 2.3x | −4.9x | 0.0x |
| Returns and quality | |||||
| Return on capital | 5.4% | 4.0% | 1.5% | −3.3% | 0.1% |
| Return on equity | −3.9% | 3.8% | 1.2% | −9.1% | −9.9% |
| Return on tangible equity | −6.7% | 6.4% | 4.6% | −15.1% | −91.4% |
| Piotroski F-score | 7 | 6 | 3 | — | 8 |
| Altman Z'' | 4.2 | 4.1 | 2.7 | 4.0 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Magnera Corp · MAGN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.93 a share, the company is worth $428M.
Source: SEC EDGAR XBRL filings (CIK 0000041719). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.