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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.39%

Capital & Financial Ratios $m

Market Cap 397.02

Revenue 3,284.00

Net Income (112.00)

Free Cash Flow 113.00

Net Debt 1,621.00

Current Ratio 2.45

Debt/Equity 1.87

P/E ratio 0.00

Fwd P/E (11.90)

P/S ratio 0.12

P/B ratio 0.39

Past 5Y EPS Growth —

This Y EPS Growth 187.98%

Next Y EPS Growth 120.51%

Next Y revenue growth 4.37%

Next 5Y EPS Growth 0.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 16.02%

10-year low 10-year high

P/B against its own 10 years 12.00%

10-year low 10-year high

EV/Sales against its own 10 years 14.21%

10-year low 10-year high

EV/FCF against its own 10 years 55.65%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	3.64	1.82 1.82
2021	7.22	1.76 1.82 1.82 1.82
2020	8.65	1.69 1.69 1.76 1.76 1.76
2019	6.76	1.69 1.69 1.69 1.69
2018	6.76	1.69 1.69 1.69 1.69
2017	0.39	0.13 0.13 0.13
2016	0.50	0.13 0.13 0.13 0.13

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	50	230	305	280
Receivables	171	359	522	531
Inventory	298	259	474	498
Other	—	—	122	83
	606	886	1,423	1,392

	2023	2024	2025	Q'26
Payables	158	295	356	361
ST’ Debt	7	—	—	—
Other	115	115	155	122
	280	457	601	569

Compound Annual Growth %

	10y	5y	3y
Sales	15.46%	24.19%	12.09%
Cash Flow	12.73%	7.73%	(26.27%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.84%	12.98%	49.57%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	796	857	—	792	—
’25	824	839	839	702	3,204
’24	558	556	332	—	2,187
’23	—	—	—	519	1,386
’23	378	357	330	—	2,275
’22	382	364	372	374	1,491
’21	226	245	280	334	1,085

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	87	(13)	—	2	—
’25	65	0	96	(58)	103
’24	(7)	38	(39)	—	192
’23	—	—	—	(27)	(26)
’23	(31)	(22)	11	—	257
’22	(66)	(13)	15	(41)	(41)
’21	(6)	7	37	71	71

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	73	(28)	—	(13)	—
’25	42	(13)	81	(74)	36
’24	(48)	23	(5)	—	124
’23	—	—	—	(43)	(58)
’23	(39)	(30)	4	—	169
’22	(75)	(24)	8	(75)	(75)
’21	(11)	3	32	47	47

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.50)	(0.56)	—	(0.95)	—
’25	(1.15)	(0.51)	(1.13)	(1.69)	(4.48)
’24	0.44	0.60	(4.29)	—	(4.84)
’23	—	—	—	(2.47)	(22.81)
’23	(3.90)	(10.79)	(5.59)	—	1.20
’22	(31.47)	(0.52)	(14.43)	(9.88)	(56.34)
’21	2.47	0.39	2.21	(2.99)	2.01

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	183.17	214.89	121.81	120.77	122.72	173.42	27.04	16.90	15.86	7.82	Analyst estimates 2026–2028 Powerpack
	High	331.37	332.67	310.05	247.39	239.20	253.24	243.62	63.31	35.23	23.19
People
People	Employees	4,346	4,175	2,600	2,557	2,415	3,235	3,250	2,980	—	8,500
	Revenue/emp, $m	0.18	0.19	0.33	0.36	0.38	0.34	0.46	0.46	0.00	0.38
Income, $m
Income, $m	Revenue	761	800	866	928	916	1,085	1,491	1,386	2,187	3,204
	Gross margin, %	17.31	17.94	15.05	15.90	16.13	13.35	9.98	9.36	10.84	10.52
	EBT	(43)	19	7	(34)	32	14	(204)	(71)	(135)	(166)
	EBT margin, %	(5.59)	2.43	0.84	(3.71)	3.53	1.26	(13.71)	(5.13)	(6.17)	(5.18)
	Net income	22	8	(178)	(22)	21	7	(194)	(79)	(154)	(159)
	Depreciation	40	43	49	52	58	62	259	69	347	206
Per share, $
Per share, $	Revenue	227.26	238.66	257.38	273.34	268.79	316.61	432.61	399.86	68.77	90.25
	Earnings	6.43	2.36	(52.77)	(6.35)	6.25	2.02	(56.34)	(22.81)	(4.84)	(4.48)
	Cash flow	9.28	15.87	(1.77)	30.30	31.97	20.72	(11.84)	(7.39)	6.04	2.90
	Capex	(18.25)	(24.02)	(11.49)	(7.53)	(7.84)	(7.14)	(10.02)	(9.26)	(2.14)	(1.89)
	Free cash flow	(8.97)	(8.15)	(13.26)	22.77	24.13	13.57	(21.86)	(16.66)	3.90	1.01
	Book value	195.20	211.40	160.11	163.82	169.50	158.42	92.25	74.13	67.26	29.97
	Shares, m	3	3	3	3	3	3	3	3	32	36
Valuation, ×
Valuation, ×	P/E	48.61	114.91	0.00	0.00	33.42	107.47	0.00	0.00	0.00	0.00
	P/S	1.39	1.19	0.49	0.87	0.79	0.71	0.09	0.47	0.04	0.13
	P/B	1.62	1.34	0.79	1.45	1.26	1.41	0.40	2.88	0.04	0.39
	EV/Sales	1.81	1.65	0.80	1.12	1.03	1.30	0.58	0.98	0.38	0.65
	EV/FCF	(15.72)	(20.39)	(7.66)	13.66	10.72	19.81	(5.17)	(14.26)	(10.12)	57.53
Cash, $m
Cash, $m	Operating cash flow	31	53	(6)	103	109	71	(41)	(26)	192	103
	Capex	(61)	(81)	(39)	(26)	(27)	(24)	(35)	(32)	(68)	(67)
	Free cash flow	(30)	(27)	(45)	77	82	47	(75)	(58)	124	36
Balance, $m
Balance, $m	Working capital	171	238	236	247	220	265	319	326	429	822
	Total debt	373	481	412	360	314	787	845	860	—	1,952
	Net debt	317	365	269	234	214	649	734	810	(230)	1,647
	Shareholders’ equity	654	709	539	556	578	543	318	257	2,139	1,064
Returns, %
Returns, %	ROA	1.43	0.49	(11.57)	(1.64)	1.66	0.44	(11.01)	(4.92)	(7.05)	(4.68)
	ROIC	(1.39)	1.93	1.70	4.32	3.88	1.50	(9.74)	0.16	(4.62)	0.12
	ROE	3.27	1.16	(28.47)	(3.93)	3.76	1.24	(45.12)	(27.50)	(12.86)	(9.93)

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 5 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EPC Edgewell Personal Care Company	$1.3B	— (loss-making)	192×	+1.73% (above 0%: growing)	−51.61% (below 0%: shrinking)	+3.83% (above 0%: growing)	42.54%	4.39%	Compare
ODD ODDITY Tech Ltd.	$973.7M	71.9×	— (loss-making)	−25.14% (below 0%: shrinking)	−68.97% (below 0%: shrinking)	−7.74% (below 0%: shrinking)	68.66%	(0.70%)	Compare
HELE Helen of Troy Limited	$620.1M	— (loss-making)	9.3×	+2.12% (above 0%: growing)	n/m	−114.24% (below 0%: shrinking)	52.19%	5.20%	Compare
HNST The Honest Company, Inc.	$543.9M	— (loss-making)	105×	−10.87% (below 0%: shrinking)	+233.33% (above 0%: growing)	+3,911.74% (above 0%: growing)	48.45%	11.50%	Compare
MAGN Magnera Corporation	$411.7M	— (loss-making)	— (loss-making)	+2.15% (above 0%: growing)	n/m	−115.38% (below 0%: shrinking)	13.07%	2.57%
ACU Acme United Corporation.	$238.3M	24.2×	31.0×	+16.15% (above 0%: growing)	+4.76% (above 0%: growing)	+155.61% (above 0%: growing)	42.55%	10.89%	Compare
NUS Nu Skin Enterprises, Inc.	$230.7M	— (loss-making)	5.9×	−17.10% (below 0%: shrinking)	n/m	−86.06% (below 0%: shrinking)	68.20%	(18.53%)	Compare
YSG Yatsen Holding Limited Sponsored ADR	$164.5M	— (loss-making)	32.2×	+10.97% (above 0%: growing)	n/m	+14.56% (above 0%: growing)	73.88%	(11.55%)	Compare
MLKMF Waldencast PLC	$111.9M	— (loss-making)	— (loss-making)	—	n/m	−345.38% (below 0%: shrinking)	46.91%	0.00%	Compare
Median of peers	$391.1M	—	31.6×	+1.73%	−23.42%	−1.95%	50.32%	2.20%

All 32 Household & Personal Products stocks →