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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	—	5	5
ROE Full definition →		(9.93%)	(12.41%)	(10.32%)	(10.43%)
ROA Full definition →		(4.68%)	(3.37%)	(2.76%)	(2.82%)
ROIC Full definition →		0.12%	0.95%	1.28%	1.49%
Return on Tangible Assets Full definition →		(6.92%)	(5.88%)	(4.94%)	(5.05%)
Average Days of Receivables Full definition →		59.47	61.28	59.90	59.02
Free Cash Flow per Share Full definition →		1.01	2.72	3.57	3.15
Free Cash Flow Full definition →		36.00	97.00	128.00	113.00
Capital Expenditures Full definition →		(67.00)	(66.00)	(57.00)	(59.00)
Other line items
Cash ROIC Full definition →		1.08%	3.00%	3.95%	3.53%
Accounts Receivable Turnover Full definition →		7.27	6.41	6.35	6.27
Accounts Payable Turnover Full definition →		8.81	8.90	7.74	7.67
Inventory Turnover Full definition →		7.82	5.96	5.91	5.60
Average Days of Payables Full definition →		45.32	40.60	46.51	45.56
Days of Inventory on Hand Full definition →		60.35	59.28	59.49	62.85
Tax Rate Full definition →		(0.04)	0.06	0.07	0.15
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 →		5.93%	5.86%	6.00%	6.15%
Share Based Compensation of Revenue Full definition →		0.59%	0.55%	0.55%	0.52%
Interest Coverage Full definition →		0.04	0.26	0.36	0.42
Operating CF/Net income Full definition →		(0.65)	(1.23)	(1.68)	(1.54)
Depreciation/Fixed assets Full definition →		0.14	0.14	0.14	0.13
Capex/Depreciation Full definition →		(0.33)	(0.33)	(0.29)	(0.32)
Revenue per Share Full definition →		90.25	92.27	90.97	91.48
Operating CF per Share Full definition →		2.90	4.57	5.15	4.79
Capex per Share Full definition →		(1.89)	(1.85)	(1.59)	(1.64)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates · fundamentals updated 5 Oct 2026

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