MAGNNYSEPaper MillsFiscal year ends September 26
Magnera Corp
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$10.96−0.09 (-0.81%)
Close on Oct 19, 2026
- Market cap
- $393.46M
- P/E (TTM)
- –
- Dividend yield
- –
Magnera statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Paper Mills companies for comparison
Valuation
| Measure | Magnera | Industry median |
|---|---|---|
| Market Cap | $392.37M | $939.89M |
| Enterprise Value | $2.01B | $2.01B |
| PS Ratio | 0.28 | 0.52 |
| PB Ratio | 0.39 | 1.32 |
| P/TBV Ratio | 0.39 | 2.30 |
Enterprise value
| Measure | Magnera | Industry median |
|---|---|---|
| EV / Sales | 1.44 | 1.10 |
| EV / EBITDA | 30.52 | 10.42 |
| EV / EBIT | 742.39 | 19.30 |
Income (trailing twelve months)
| Measure | Magnera | Industry median |
|---|---|---|
| Revenue | $1.40B | $2.64B |
| Gross Profit | $129.71M | $679.00M |
| Operating Income | $2.71M | $2.71M |
| Pretax Income | -$71.09M | -$10.52M |
| Net Income | -$79.05M | $76.00M |
| EBITDA | $65.96M | $207.70M |
| EPS (Diluted) | -$1.75 | $0.66 |
Margins
| Measure | Magnera | Industry median |
|---|---|---|
| Gross Margin | 9.26% | 20.1% |
| Operating Margin | 0.19% | 0.19% |
| Pretax Margin | -5.08% | -0.89% |
| Profit Margin | -5.65% | 1.59% |
| EBITDA Margin | 4.71% | 10.4% |
| FCF Margin | -4.24% | 4.24% |
Returns
| Measure | Magnera | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.77% | 2.74% |
| Return on Assets (ROA) | -2.06% | 1.09% |
| Return on Invested Capital (ROIC) | 0.08% | 1.63% |
| Return on Capital Employed (ROCE) | 0.08% | 0.08% |
Growth
| Measure | Magnera | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.12% | 0.37% |
| Revenue Growth (3Y CAGR) | 15.2% | 0.64% |
| Revenue Growth (5Y CAGR) | 10.1% | 5.69% |
Balance sheet
| Measure | Magnera | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $280.00M | $109.20M |
| Total Debt | $1.90B | $1.64B |
| Net Cash (Debt) | -$1.62B | -$1.51B |
| Net Cash Per Share | -$45.28 | -$16.60 |
| Equity (Book Value) | $1.02B | $986.00M |
| Book Value Per Share | $28.41 | $10.94 |
| Tangible Book Value | $1.02B | $76.85M |
| Working Capital | $823.00M | $311.80M |
Financial position
| Measure | Magnera | Industry median |
|---|---|---|
| Current Ratio | 2.45 | 1.46 |
| Quick Ratio | 1.43 | 0.64 |
| Debt / Equity | 1.87 | 0.93 |
| Debt / EBITDA | 28.82 | 3.11 |
| Net Debt / EBITDA | 24.58 | 2.97 |
| Interest Coverage | 0.04 | -0.17 |
Cash flow (trailing twelve months)
| Measure | Magnera | Industry median |
|---|---|---|
| Operating Cash Flow | -$25.62M | $185.00M |
| Capital Expenditures | -$33.77M | -$176.75M |
| Free Cash Flow | -$59.39M | $223.85M |
| FCF Per Share | -$1.66 | $1.73 |
Efficiency
| Measure | Magnera | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.75 |
| Revenue Per Employee | $469.80K | $426.44K |
| Profits Per Employee | -$26.53K | $5.12K |
| Employee Count | 2,980 | 5,500 |
Dividends and yields
| Measure | Magnera | Industry median |
|---|---|---|
| Earnings Yield | -20.1% | 2.32% |
| FCF Yield | -15.1% | 4.96% |
Shares
| Measure | Magnera | Industry median |
|---|---|---|
| Shares Outstanding | 35,800,000 | 80,773,200 |
| Shares Change (YoY) | 0.51% | 0.74% |
| Float | 32,753,300 | 60,900,100 |
| Shares Held by Insiders | 8.51% | 1.67% |
| Shares Held by Institutions | 103.2% | 96.0% |
Taxes
| Measure | Magnera | Industry median |
|---|---|---|
| Income Tax | $7.01M | $34.01M |
Scores
| Measure | Magnera | Industry median |
|---|---|---|
| Altman Z-Score | 0.62 | 1.42 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.75 | -2.62 |
Calculated by StockData from Magnera's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.