Magnera Corporation

Magnera Corporation's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2025, Magnera Corporation has 35.60M shares outstanding.

As of June 30, 2025, Magnera Corporation maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.99, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Magnera Corporation posted a negative return on equity (ROE) of -20.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.78, reflecting losses generated across the asset base. The company generates approximately 783,729.52 in revenue per employee across its workforce of 2,920.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.74 indicates how many times Magnera Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Magnera Corporation recorded an income tax benefit of -10.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -128.56M and -113.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 10.32, while the 200-day moving average is 10.35.

Over the twelve months ended June 30, 2025, Magnera Corporation generated 2.29B in revenue and converted that into -113.91M in net income, yielding earnings per share of -4.29. EBITDA reached 155.11M, while operating income came in at 56.82M.

As of June 30, 2025, Magnera Corporation holds 234.19M in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 1.46B. Total book value stands at 959.65M, with working capital of 763.65M providing operational flexibility.

Magnera Corporation produced 16.25M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -44.12M in capital expenditures, free cash flow totaled -27.87M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2025, Magnera Corporation posted a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of -4.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Magnera Corporation paid dividends of 34.25 per share. The dividend payout ratio of -799.27 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Magnera Corporation's most recent stock split took place on November 4, 2024 with a 13:1 split ratio.