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Magnera MAGN Restructuring Reserve

Restructuring Reserve at other companies

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Other financials

Income statement

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Revenue$857.0M+2.1%
Gross profit$112.0M+24.4%
Operating income$22.0M+69.2%
Net income-$20.0M-11.1%
EPS (diluted)-$0.56-9.8%

Balance sheet

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Cash & equivalents$280.0M+1.4%
Total debt$2.0B-5.1%
Total equity$1.0B-10.1%
Total assets$3.8B-6.8%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$15.0M+15.4%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$466.36M+1.9%
Enterprise value$2.15B-4.5%
P/S0.1×0.0×

Profitability

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Gross margin11.9%+1.4pp
Operating margin1.9%+1.8pp
Net margin-3.4%-0.8pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.4%+6.1pp
Debt / equity1.9×+0.1×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Magnera in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserve.

The source filing: Magnera’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000041719-26-000049
Line itemRestructuring / Employee Severance / and BenefitsRestructuring / Facility Exit / CostsRestructuring / Non-Cash / Charges(a)Integration / and OtherTotal
Balance at September 27, 2025$$13$215
Charges133103561
Non-cash items(10)(10)
Cash payments(21)(3)(37)(61)
Balance at June 27, 2026$$55

Item 1 – Financial Statements

FAQ

What is Magnera's restructuring reserve?
Magnera (MAGN) reported restructuring reserve of $5M in Q2 2026.
How has Magnera's restructuring reserve changed year-over-year?
Magnera's restructuring reserve decreased by 16.7% year-over-year, from $6M to $5M.
What is the long-term trend for Magnera's restructuring reserve?
Over 3 years (2022 to 2025), Magnera's restructuring reserve has grown at a 55.4% compound annual growth rate (CAGR), from $4M to $15M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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