Tuesday 13 October 2026 Export MAGN’s income statement to Excel — free account

Magnera Corporation

MAGN Consumer Defensive Household & Personal Products

In the quarter to June 2026, revenue grew 2.15%, EPS fell 9.80%, free cash flow fell 115.4% and total debt fell 4.90%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

11.13 0.37 −3.22%

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Market cap: $397.0M
P/E: 0.0×
Fwd P/E: −11.9×
Dividend yield: —
F-score: n/a
Altman Z: 1.08
Beneish M: −3.31
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.13	0.16	0.10	0.13
P/FCF ratio Full definition →		11.56	5.57	2.67	3.73
P/Operating CF Full definition →		4.33	270.25	3.92	(32.45)
P/B ratio Full definition →		0.39	0.52	0.33	0.41
Price to Tangible BV Full definition →		2.39	3.42	2.02	2.65
EV/Sales Full definition →		0.65	0.67	0.60	0.62
EV/EBITDA Full definition →		9.82	9.12	7.81	8.20
EV/Operating CF Full definition →		20.11	13.59	10.52	11.92
EV/FCF Full definition →		57.53	22.84	15.20	18.15
Quick Ratio Full definition →		1.38	1.47	1.39	1.43
Current Ratio Full definition →		2.37	2.46	2.33	2.45
Net Debt/EBITDA Full definition →		35.04	26.46	23.47	22.51
Debt/Assets Full definition →		48.93%	49.60%	48.74%	49.58%
Debt/Equity Full definition →		1.83	1.86	1.83	1.87
Asset Turnover Full definition →		0.94	0.84	0.82	0.83
Operating CF/Net income Full definition →		(2.40)	(0.06)	(4.83)	0.65
Capex/Depreciation Full definition →		(0.41)	(0.31)	(0.27)	(0.30)
Interest Coverage Full definition →		0.26	0.35	0.49	0.59
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.48%	6.31%	6.28%	6.53%
Intangible Assets out of Total Assets Full definition →		0.22	0.23	0.22	0.22
Share Based Compensation of Revenue Full definition →		0.48%	0.63%	0.50%	0.47%
Graham Net Nets Full definition →		(3.61)	(2.76)	(4.25)	(3.38)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(38.20%)	(24.68%)	(32.46%)	(26.70%)
Free Cash Flow Yield Full definition →		8.65%	17.95%	37.49%	26.79%
Revenue per Share Full definition →		23.63	22.18	22.17	23.87
Operating CF per Share Full definition →		2.70	0.06	2.42	(0.36)
Capex per Share Full definition →		(0.42)	(0.42)	(0.39)	(0.42)
Free Cash Flow per Share Full definition →		2.28	(0.36)	2.03	(0.78)
Cash per Share Full definition →		8.59	7.40	8.44	7.80
Shareholders Equity per Share Full definition →		29.97	29.08	28.94	28.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		29.97	29.08	28.94	28.33
Free Cash Flow Full definition →		81.00	(13.00)	73.00	(28.00)
Working Capital Full definition →		822.00	809.00	802.00	823.00
Capital Expenditures Full definition →		(15.00)	(15.00)	(14.00)	(15.00)
Net Current Asset Value Full definition →		(1,502.00)	(1,490.00)	(1,450.00)	(1,425.00)
EV/EBIT Full definition →		414.21	54.04	36.03	32.55
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		83.21	13.18	6.32	6.70
Other line items
Average Receivables Full definition →		440.50	514.00	514.00	524.00
Average Payables Full definition →		325.50	329.50	374.00	377.00
Average Inventory Full definition →		366.50	492.00	490.00	516.50
Average Assets Full definition →		3,398.00	3,943.00	3,978.50	3,973.00
Average Common Equity Full definition →		1,601.50	1,072.00	1,066.00	1,074.00

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Columns are period end dates · fundamentals updated 5 Oct 2026

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