| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡‡ |
|
| 2022 | 3.64 |
—
—
|
| 2021 | 7.22 |
—
—
—
—
|
| 2020 | 8.65 |
—
—
—
—
—
|
| 2019 | 6.76 |
—
—
—
—
|
| 2018 | 6.76 |
—
—
—
—
|
| 2017 | 0.39 |
—
—
—
|
| 2016 | 0.50 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 50.27 | 230.00 | 305.00 | 280.00 |
| Receivables | 170.97 | 359.00 | 522.00 | 531.00 |
| Inventory | 298.25 | 259.00 | 474.00 | 498.00 |
| Other | — | — | 122.00 | 83.00 |
| 605.97 | 886.00 | 1,423.00 | 1,392.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 158.46 | 295.00 | 356.00 | 361.00 |
| ST’ Debt | 7.16 | — | — | — |
| Other | 114.76 | 115.00 | 155.00 | 122.00 |
| 280.37 | 457.00 | 601.00 | 569.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 796.00 | 857.00 | — | 792.00 |
—
|
| ’25 | 824.00 | 839.00 | 839.00 | 702.00 |
3,204.00
|
| ’24 | 558.00 | 556.00 | 332.10 | — |
2,187.00
|
| ’23 | — | — | — | 519.00 |
1,385.52
|
| ’23 | 378.21 | 357.01 | 329.92 | — |
2,275.00
|
| ’22 | 381.68 | 363.96 | 371.78 | 373.90 |
1,491.33
|
| ’21 | 225.67 | 244.91 | 279.65 | 334.46 |
1,084.69
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 87.00 | (13.00) | — | 2.00 |
—
|
| ’25 | 65.00 | 0.00 | 96.00 | (58.00) |
103.00
|
| ’24 | (7.00) | 38.00 | (39.40) | — |
192.00
|
| ’23 | — | — | — | (27.00) |
(25.62)
|
| ’23 | (30.63) | (22.39) | 11.07 | — |
257.00
|
| ’22 | (66.24) | (13.29) | 15.18 | (40.82) |
(40.82)
|
| ’21 | (6.05) | 7.41 | 37.13 | 70.98 |
70.98
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 73.00 | (28.00) | — | (13.00) |
—
|
| ’25 | 42.00 | (13.00) | 81.00 | (74.00) |
36.00
|
| ’24 | (48.00) | 23.00 | (5.04) | — |
124.00
|
| ’23 | — | — | — | (43.00) |
(57.71)
|
| ’23 | (39.42) | (30.32) | 4.04 | — |
169.00
|
| ’22 | (75.43) | (23.63) | 7.82 | (75.36) |
(75.36)
|
| ’21 | (10.55) | 3.21 | 32.27 | 46.51 |
46.51
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.15) | (0.51) | — | (1.69) |
—
|
| ’24 | (7.54) | (4.81) | (4.29) | — |
(19.12)
|
| ’23 | — | — | — | (2.47) |
(22.76)
|
| ’23 | (3.90) | (10.79) | (5.59) | — |
(22.76)
|
| ’22 | (31.47) | (0.52) | (14.43) | (9.88) |
(56.31)
|
| ’21 | 2.47 | 0.39 | 2.21 | (2.99) |
1.95
|
| ’20 | 2.21 | (0.65) | 1.95 | 2.73 |
6.24
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 27.04 | 16.90 | 15.86 | 7.82 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 243.62 | 63.31 | 35.23 | 23.19 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,250 | 2,980 | — | 8,500 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 0.00 | 0.00 | 0.38 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,491.33 | 2,275.00 | 2,187.00 | 3,204.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.98% | 12.31% | 10.84% | 10.52% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (204.39) | 72.00 | (135.00) | (166.00) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.71%) | 3.16% | (6.17%) | (5.18%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (194.21) | 38.00 | (154.00) | (159.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 259.20 | 169.00 | 347.00 | 206.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 432.61 | 71.54 | 68.77 | 90.25 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (56.31) | (22.76) | (19.12) | (5.78) | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.84) | 8.08 | 6.04 | 2.90 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.02) | (2.77) | (2.14) | (1.89) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (21.86) | 5.31 | 3.90 | 1.01 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.25 | 0.00 | 67.26 | 29.97 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.45 | 31.80 | 31.80 | 35.50 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.09 | 0.06 | 0.04 | 0.13 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.36 | 0.04 | 0.39 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.58 | 0.62 | 0.38 | 0.65 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.17) | (6.33) | (10.12) | 57.53 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (40.82) | 257.00 | 192.00 | 103.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (34.54) | (88.00) | (68.00) | (67.00) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (75.36) | 169.00 | 124.00 | 36.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 319.08 | 325.60 | 429.00 | 822.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 845.11 | 860.32 | — | 1,952.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 734.45 | 810.05 | (230.00) | 1,647.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 318.00 | 256.85 | 2,139.00 | 1,064.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.01%) | 4.61% | (7.05%) | (4.68%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.74%) | 0.00% | (4.62%) | 0.12% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (45.12%) | 0.00% | (12.86%) | (9.93%) | — | — | — |
ROE
|
Magnera Corporation (MAGN) has endured a wild ride over the past decade—explosive revenue growth from $761 million in 2016 to a projected $3.4 billion by 2028, but hammered by massive share dilution in 2023 (shares outstanding jumped 820% to 31.8 million), profitability swings into deep losses, and a stock plunge of over 95% from peaks above $330. Despite the pain, recent revenue surges (52% YoY in 2023) and analyst forecasts for 47% growth in 2025 signal a potential turnaround in this capital-intensive industrial play, possibly tied to automotive or heavy machinery.
Insider confidence is a bright spot: no selling, but over $1.4 million in buys by the CEO and directors near recent lows around $14-15 per share, betting on recovery. Profitability hit troughs like -13% ROE in 2024 amid eroding gross margins (down to 10.5%) and rising debt to $1.95 billion, but projections show breakeven soon, positive EPS by 2027 ($0.94), and free cash flow stabilizing.
At today’s depressed levels—EV/Sales at 0.38x and analyst targets implying 27% average upside (up to 37% on the high end)—MAGN looks like a beaten-down value play with asymmetric upside if execution delivers on the earnings inflection. High leverage and macro risks loom, but for patient investors eyeing industrials, this merits a deeper dive.
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