Magnera Corp (MAGN) — SEC Financial Statements & Analysis

Magnera Corp (MAGN) is a paper mills company, incorporated in PA. Magnera Corp trades on NYSE as: MAGN. Magnera Corp (MAGN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Magnera Corp carries a market cap of $420.65M, a P/E ratio of -2.41x, a P/B ratio of 0.41x, a P/S ratio of 0.17x, an enterprise value of $2.04B, and an EV/EBITDA multiple of 9.54x. On profitability, it posts a gross margin of 10.55%, an operating margin of 2.46%, a net margin of -7.15%, a Return on Equity (ROE) of -16.27%, a Return on Assets (ROA) of -4.40%, and a Return on Invested Capital (ROIC) of 2.15%. Per share, it reports EPS of $-4.88, diluted EPS of $0.20, free cash flow per share of $-1.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -9.35% year-over-year, net income growth of 30.17% year-over-year, and EPS growth of -3214.99% year-over-year. On the balance sheet, it maintains a current ratio of 2.45x, a quick ratio of 2.30x, working capital of $823.00M, a debt-to-equity ratio of 2.77x, a debt ratio of 0.73, an interest coverage ratio of 0.25x, free cash flow of $-36.30M (TTM), and net debt of $1.62B. Figures sourced from SEC EDGAR.

Market Cap

$420.65M

P/E TTM

-2.41x

EPS TTM

$-4.88

P/B TTM

0.41x

ROE TTM

-16.27%

ROA TTM

-4.40%

Debt To Equity

2.77x

Free Cash Flow TTM

$-36.30M

Net Revenue TTM Growth 1Y

-9.35%

Data as of 2026-06-30 · Source: SEC EDGAR