Tuesday 3 November 2026 Export MAGN’s income statement to Excel — free account

Magnera Corporation

MAGN Consumer Defensive Household & Personal Products

Magnera Corporation’s revenue for fiscal 2025 (year ended September 2025) was $3.2 billion, up 46.5% from fiscal 2024.

Revenue: +2.15%
EPS: −9.80%
Free cash flow: −115.4%
Total debt: −4.90%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

11.95 0.15 +1.27%

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Market cap: $422.4M
P/E: 0.0×
Fwd P/E: −6.9×
Dividend yield: —
F-score: n/a
Altman Z: 1.08
Beneish M: −3.31
Dividend safety: n/a

Overview

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Sep '23	Dec '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	5	4	7	7	3	4	—	—	—	—
P/E ratio Full definition →	114.91	0.00	0.00	33.42	107.47	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	2.01	2.04	2.55	2.44	1.67	1.29	—	1.56	—	1.08
P/S ratio Full definition →	1.19	0.49	0.87	0.79	0.71	0.09	0.06	0.05	0.04	0.13
P/FCF ratio Full definition →	0.00	0.00	10.59	8.28	10.72	0.00	0.00	0.00	0.64	11.56
Altman Z″-Score (non-manufacturers) Full definition →	3.55	3.85	4.19	4.06	2.68	1.84	—	2.46	—	1.61
Beneish M-Score Full definition →	(2.41)	(2.42)	(2.94)	(2.78)	(2.27)	(2.78)	—	—	—	(3.31)
P/Operating CF Full definition →	17.89	(71.76)	7.85	6.66	10.79	(3.11)	8.15	(2.99)	0.51	4.33
P/B ratio Full definition →	1.34	0.79	1.45	1.26	1.41	0.40	0.36	0.31	0.04	0.39
Price to Tangible BV Full definition →	1.68	1.46	2.51	2.19	5.10	1.22	1.93	1.89	0.06	2.39
EV/Sales Full definition →	1.65	0.80	1.12	1.03	1.30	0.58	0.62	0.56	0.38	0.65
EV/EBITDA Full definition →	5.09	2.63	3.35	3.02	4.14	2.36	2.33	2.62	26.86	9.82
EV/Operating CF Full definition →	17.87	(31.41)	8.79	7.04	12.93	(8.19)	(10.79)	(12.92)	4.48	20.11
EV/FCF Full definition →	(20.39)	(7.66)	13.66	10.72	19.81	(5.17)	(6.33)	(8.20)	5.81	57.53
Quick Ratio Full definition →	0.65	1.13	1.09	0.95	0.83	0.85	—	0.79	1.29	1.38
Current Ratio Full definition →	1.68	2.02	2.07	1.94	1.72	1.89	—	2.16	1.94	2.37
Net Debt/EBITDA Full definition →	4.77	3.81	2.18	1.99	7.14	7.71	0.00	11.37	(1.12)	7.81
Debt/Assets Full definition →	27.81%	30.73%	28.03%	24.36%	41.87%	51.30%	0.00%	55.01%	0.00%	48.93%
Debt/Equity Full definition →	0.68	0.76	0.65	0.54	1.45	2.66	—	3.35	0.00	1.83
Asset Turnover Full definition →	0.49	0.56	0.71	0.71	0.68	0.85	2.76	0.86	1.00	0.94
Operating CF/Net income Full definition →	6.73	0.03	(4.77)	5.12	10.23	0.21	6.76	0.32	(1.25)	(0.65)
Capex/Depreciation Full definition →	(1.86)	(0.79)	(0.49)	(0.46)	(0.39)	(0.13)	(0.52)	(0.47)	(0.20)	(0.33)
Interest Coverage Full definition →	2.50	1.41	5.25	7.00	2.32	(4.94)	—	0.04	(47.00)	0.04
ROE Full definition →	1.16%	(28.47%)	(3.93%)	3.76%	1.24%	(45.12%)	0.00%	(27.50%)	(12.86%)	(9.93%)
ROA Full definition →	0.49%	(11.57%)	(1.64%)	1.66%	0.44%	(11.01%)	4.61%	(4.92%)	(7.05%)	(4.68%)
ROIC Full definition →	1.93%	1.70%	4.32%	3.88%	1.50%	(9.74%)	0.00%	0.16%	(4.62%)	0.12%
Return on Tangible Assets Full definition →	1.05%	(22.41%)	(2.75%)	2.79%	0.68%	(19.52%)	0.00%	(8.00%)	(11.18%)	(6.92%)
Average Days of Receivables Full definition →	50.43	50.46	48.96	48.91	57.28	47.89	0.00	45.04	59.92	59.47
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.81%	12.90%	10.24%	10.82%	11.18%	8.38%	4.84%	7.92%	4.89%	5.93%
Intangible Assets out of Total Assets Full definition →	0.08	0.18	0.18	0.19	0.21	0.13	0.00	0.14	0.30	0.22
Share Based Compensation of Revenue Full definition →	0.69%	0.73%	0.39%	0.62%	0.47%	0.06%	0.31%	0.20%	0.32%	0.59%
Graham Net Nets Full definition →	(0.46)	(0.78)	(0.31)	(0.35)	(0.92)	(5.12)	(7.59)	(8.68)	2.67	(3.61)
Graham Number Full definition →	108.41	0.00	0.00	155.89	86.12	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	0.87%	(41.61%)	(2.62%)	2.99%	0.93%	(153.05%)	(116.03%)	(97.90%)	(24.57%)	(38.20%)
Free Cash Flow Yield Full definition →	(6.78%)	(21.29%)	9.44%	12.08%	9.32%	(131.36%)	(156.44%)	(134.54%)	155.74%	8.65%
Revenue per Share Full definition →	238.66	257.38	273.34	268.79	316.61	432.61	71.54	399.86	68.77	90.25
Operating CF per Share Full definition →	15.87	(1.77)	30.30	31.97	20.72	(11.84)	8.08	(7.39)	6.04	2.90
Capex per Share Full definition →	(24.02)	(11.49)	(7.53)	(7.84)	(7.14)	(10.02)	(2.77)	(9.26)	(2.14)	(1.89)
Free Cash Flow per Share Full definition →	(8.15)	(13.26)	22.77	24.13	13.57	(21.86)	5.31	(16.66)	3.90	1.01
Cash per Share Full definition →	34.66	42.39	37.19	29.21	40.41	32.10	0.00	14.51	7.23	8.59
Shareholders Equity per Share Full definition →	211.40	160.11	163.82	169.50	158.42	92.25	0.00	74.13	67.26	29.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	211.40	160.11	163.82	169.50	158.42	92.25	0.00	74.13	67.26	29.97
Free Cash Flow Full definition →	(27.33)	(44.62)	77.27	82.27	46.51	(75.36)	169.00	(57.71)	124.00	36.00
Working Capital Full definition →	237.80	236.48	246.83	219.58	265.40	319.08	—	325.60	429.00	822.00
Capital Expenditures Full definition →	(80.56)	(38.67)	(25.57)	(26.72)	(24.47)	(34.54)	(88.00)	(32.09)	(68.00)	(67.00)
Net Current Asset Value Full definition →	(436.90)	(331.57)	(250.50)	(256.02)	(701.28)	(649.86)	—	(700.97)	218.00	(1,502.00)
EV/EBIT Full definition →	39.62	31.73	19.06	19.12	49.45	0.00	0.00	0.00	25.52	414.21
Capex to Sales Full definition →	0.10	0.04	0.03	0.03	0.02	0.02	0.04	0.02	0.03	0.02
Price to Operating Income Full definition →	4.09	1.88	2.96	2.70	2.61	0.52	0.30	0.26	2.82	83.21
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.10	0.11	0.08	0.38	0.00	0.10	0.37	0.14
Cash ROIC Full definition →	(2.09%)	(4.08%)	7.42%	8.30%	3.17%	(5.92%)	0.00%	(4.94%)	5.23%	1.08%
Accounts Receivable Turnover Full definition →	6.07	7.52	7.60	7.41	7.40	8.15	0.00	7.56	8.25	7.27
Accounts Payable Turnover Full definition →	4.73	6.29	6.22	5.97	5.50	6.22	0.00	6.68	8.60	8.81
Inventory Turnover Full definition →	3.40	4.75	4.29	3.98	3.95	4.56	0.00	4.13	7.00	7.82
Average Days of Payables Full definition →	62.92	59.87	60.84	60.55	83.11	59.17	0.00	46.05	55.22	45.32
Days of Inventory on Hand Full definition →	75.69	86.01	89.09	93.18	108.55	84.13	0.00	86.69	48.48	60.35
Average Receivables Full definition →	131.79	115.18	122.11	123.63	146.51	182.94	—	183.32	264.99	440.50
Average Payables Full definition →	138.78	116.96	125.37	128.77	170.76	215.82	—	188.04	226.73	325.50
Average Inventory Full definition →	192.94	154.81	181.91	193.32	237.88	294.48	—	303.84	278.62	366.50
Average Assets Full definition →	1,626.03	1,535.27	1,311.77	1,285.34	1,583.74	1,763.98	823.68	1,605.57	2,185.40	3,398.00
Average Common Equity Full definition →	681.38	623.91	547.43	566.95	560.35	430.38	—	287.43	1,197.93	1,601.50

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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