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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

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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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