Magnera (MAGN)
NYSE:MAGN
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Earnings Data
Report Date
Aug 12, 2026TBA (Confirmed)
Period Ending
2026 (Q3)Consensus EPS Forecast
0.31Last Year’s EPS
-0.51Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call highlighted several meaningful positives — strong free cash flow, significant debt reduction, ample liquidity (~$600M), Project CORE synergy progress, improved contract coverage (~85%), and a 19% YoY EBITDA improvement in the Rest of World segment — which demonstrate operational resilience and disciplined capital allocation. Offsetting these are material near-term challenges: weather-related shutdowns (~$5M EBITDA impact), sustained raw material and logistics inflation (inputs ~70% of COGS), regional softness in Europe (volumes down ~4%), Americas EBITDA down $6M, and uncertain working capital/cash impacts with expected Q3 headwinds. Management reiterated guidance and communicated plans (monthly pass-throughs, customer collaboration, cost controls) to mitigate the pressures and expects recovery in Q4.Company Guidance
Adjusted EBITDA In Line with Expectations
Adjusted EBITDA of $90 million for the quarter was in line with management expectations after adjusting for weather-related impacts; EBITDA remained essentially flat as synergy gains from Project CORE offset external headwinds.
Strong Free Cash Flow Generation
Generated $73 million of free cash flow in the quarter and $128 million of adjusted free cash flow over the last twelve months, representing a free cash flow yield of over 40% relative to quarter-end market capitalization.
Balance Sheet Strength and Debt Reduction
Repaid $36 million of outstanding debt in the quarter (bringing 2026 debt repurchases to $63 million) and closed the quarter with approximately $600 million of available liquidity.
Segment Operational Wins — Rest of World
Rest of World adjusted EBITDA increased 19% year-over-year to $32 million, reflecting disciplined cost management, synergy realization, and portfolio optimization despite revenue declines.
Commercial Contracting Improvements
Proportion of business sold under contract with pass-through mechanisms increased to roughly 85% (from ~70% a year ago), reducing exposure to spot volatility; less than 10% of business is spot.
Product Line Volume Growth and Category Strength
Mid-single-digit global volume increases in infrastructure product lines and solid growth in adult personal care categories (incontinence and feminine hygiene) driven by demographic trends and premium adoption.
Strategic Investments & Sustainability Commitments
Investments at Gernsbach, Lidney, and Don Buell to reduce energy/water use and modernize product offerings; sustainability targets include reducing scope 1 & 2 emissions by 42%, scope 3 by 25%, 10% water reduction, and zero waste to landfill at 75% of sites by 2035.
MAGN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
MAGN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | $11.07 | $11.75 | +6.14% |
Feb 04, 2026 | $14.20 | $14.96 | +5.35% |
Nov 20, 2025 | $10.18 | $11.54 | +13.36% |
Aug 06, 2025 | $12.16 | $11.49 | -5.51% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Magnera (MAGN) report earnings?
Magnera (MAGN) is schdueled to report earning on Aug 12, 2026, TBA (Confirmed).
What is Magnera (MAGN) earnings time?
Magnera (MAGN) earnings time is at Aug 12, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is MAGN EPS forecast?
MAGN EPS forecast for the fiscal quarter 2026 (Q3) is 0.31.