CompanyGraph
Magnera Corporation
MAGN · NYSE Arca · United States
magnera.comFinancials as of FY2023 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $3.27B, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
484.52MUSDvs all stocks (USD)
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Profit Margin
-3.37%vs Household & Personal Products peers
52-Week Change
4.85%vs all stocks
Market Capitalization
484.52MUSDvs all stocks (USD)
Enterprise Value
2.14BUSDvs all stocks (USD)
Forward P/E
8.09xvs Household & Personal Products peers
Price to Sales (TTM)
0.1484xvs Household & Personal Products peers
Price to Book (MRQ)
0.4690xvs Household & Personal Products peers
Enterprise to Revenue
0.6560xvs Household & Personal Products peers
Enterprise to EBITDA
6.68xvs Household & Personal Products peers
Profit Margin
-3.37%vs Household & Personal Products peers
Operating Margin
4.15%vs Household & Personal Products peers
Return on Assets (TTM)
1.98%vs Household & Personal Products peers
Return on Equity (TTM)
-10.32%vs Household & Personal Products peers
Revenue (TTM)
3.27BUSDvs all stocks (USD)
Revenue per Share (TTM)
91.61USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.40%vs Household & Personal Products peers
Gross Profit (TTM)
370.00MUSDvs all stocks (USD)
EBITDA (TTM)
74.15MUSDvs all stocks (USD)
Net Income (TTM)
-110.00MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
185.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
201.00MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.08%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
1.39BUSDFY2023 · Dec 31, 2023Cost of Goods Sold
1.26BUSDFY2023 · Dec 31, 2023Gross Profit
129.71MUSDFY2023 · Dec 31, 2023Operating Income
19.97MUSDvs all stocks (USD)
Pre-tax Income
-71.09MUSDFY2023 · Dec 31, 2023Income Tax Expense
7.01MUSDFY2023 · Dec 31, 2023Net Income
-79.05MUSDFY2023 · Dec 31, 2023EBIT
-6.35MUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
74.15MUSDFY2023 · Dec 31, 2023Selling, General & Administrative
109.74MUSDFY2023 · Dec 31, 2023Non-operating Interest Income
1.49MUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
64.74MUSDFY2023 · Dec 31, 2023EPS (Basic)
-22.75USDFY2023 · Dec 31, 2023EPS (Diluted)
-22.75USDFY2023 · Dec 31, 2023Basic Shares Outstanding
3.47MSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
3.47MSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
-78.10MUSDFY2023 · Dec 31, 2023Operating Cash Flow
-48.91MUSDFY2023 · Dec 31, 2023Free Cash Flow
-50.58MUSDDerived from operating cash flow minus capital expenditure. This filing charges 63.25M of depreciation against 1.68M of capital expenditure, and its own free-cash-flow line reads -59.39M.FY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
50.27MUSDFY2023 · Dec 31, 2023Income Tax Paid
9.42MUSDFY2023 · Dec 31, 2023Interest Paid
59.18MUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-78.10MUSDFY2023 · Dec 31, 2023Depreciation & Amortization
63.25MUSDFY2023 · Dec 31, 2023Deferred Taxes (CF)
-12.18MUSDFY2023 · Dec 31, 2023Stock-based Compensation
2.80MUSDFY2023 · Dec 31, 2023Other Non-cash Items
7.14MUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
21.63MUSDFY2023 · Dec 31, 2023Change in Accounts Payable (CF)
-62.69MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
9.24MUSDFY2023 · Dec 31, 2023Capital Expenditures
1.68MUSDFY2023 · Dec 31, 2023Net Acquisitions
-5.85MUSDFY2023 · Dec 31, 2023Other Investing Activity
844.00KUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
-3.33MUSDFY2023 · Dec 31, 2023Long-term Debt Issuance
262.27MUSDFY2023 · Dec 31, 2023Long-term Debt Payments
-251.30MUSDFY2023 · Dec 31, 2023Common Dividends Paid
0.00USDFY2023 · Dec 31, 2023Other Financing Charges
-11.93MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
-949.00KUSDFY2023 · Dec 31, 2023Shares Outstanding
35.60MSharesUpdated Jul 19, 2026Float Shares
27.97MSharesUpdated Jul 19, 2026Shares Short
2.89MSharesUpdated Jul 19, 2026Short Ratio
7.56daysvs all stocks
Short % of Shares Outstanding
8.26%vs all stocks
% Held by Insiders
1.15%vs all stocks
% Held by Institutions
103.93%vs all stocks
Total Cash (MRQ)
303.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.46USDUpdated Jul 19, 2026Total Debt (MRQ)
1.96BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.89xvs Household & Personal Products peers
Current Ratio (MRQ)
2.33xvs Household & Personal Products peers
Book Value per Share (MRQ)
29.02USDUpdated Jul 19, 2026Total Assets
1.56BUSDvs all stocks (USD)
Total Current Assets
605.97MUSDFY2023 · Dec 31, 2023Total Liabilities
1.31BUSDFY2023 · Dec 31, 2023Total Non-current Assets
957.83MUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
1.03BUSDFY2023 · Dec 31, 2023Total Current Liabilities
280.37MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
50.27MUSDFY2023 · Dec 31, 2023Accounts Receivable
170.97MUSDFY2023 · Dec 31, 2023Inventory
298.25MUSDFY2023 · Dec 31, 2023Accounts Payable
158.46MUSDFY2023 · Dec 31, 2023Short-term Debt
12.22MUSDFY2023 · Dec 31, 2023Long-term Debt
853.16MUSDFY2023 · Dec 31, 2023Other Non-current Liabilities
121.19MUSDFY2023 · Dec 31, 2023Common Stock (Book)
544.00KUSDFY2023 · Dec 31, 2023Retained Earnings
419.81MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
256.85MUSDvs all stocks (USD)
Treasury Stock
139.75MUSDFY2023 · Dec 31, 202352-Week Low
7.82USDUpdated Jul 19, 202652-Week High
15.52USDUpdated Jul 19, 202652-Week Change
4.85%vs all stocks
50-Day MA
11.81USDUpdated Jul 19, 2026200-Day MA
11.84USDUpdated Jul 19, 2026Avg 10-Day Volume
457.13KSharesUpdated Jul 19, 2026Avg 30-Day Volume
395.85KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-4.47USDUpdated Jul 19, 2026Other Income / Expense
-27.80MUSDFY2023 · Dec 31, 20231 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $3.27B, above the global median of $520.53MNotable
Revenue (USD): 3,265,999,872Global Median: 520,528,949.311
Levered free cash flow is $201M, above the global median of $16.24MNotable
Levered free cash flow (USD): 201,000,000Global Median: 16,239,329.704
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