MAGNNYSEPaper MillsFiscal year ends September 26

Magnera Corp

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$10.96−0.09 (-0.81%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2009 to 2023

9.3%−5.8 pts over 5 years

0.2%−2.3 pts over 5 years

-5.6%+14.9 pts over 5 years

Per year	1 year	3 years	5 years	10 years
Revenue	-6.1%	+15.2%	+10.1%	-2.1%
Gross profit	-12.8%	-4.3%	-0.1%	-5.1%
Operating income	–	-61.9%	-34.2%	-29.3%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2014	FY2018	FY2023
Return on equity	10.4%	-28.5%	-5.8%
Return on assets	4.3%	-11.6%	-4.9%
Current ratio	2.05	2.02	2.16
Debt to equity	0.62	0.76	0.36
Net debt to EBITDA	1.72×	3.87×	10.51×
Interest coverage	5.6×	1.4×	0.0×
Inventory turnover	6.5×	4.8×	4.2×
Capex to revenue	3.6%	4.9%	2.4%
Diluted shares	44M	44M	45M

Return on equity split into margin, efficiency and leverage

Net margin-5.6%

Asset turnover0.87×

Equity multiplier1.17×

Return on equity, FY2023-5.8%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2023	-5.6%	0.87×	1.17×	-5.8%
FY2022	-13.0%	0.85×	4.10×	-45.1%
FY2021	0.6%	0.68×	2.83×	1.2%
FY2020	2.3%	0.71×	2.27×	3.8%
FY2019	-2.3%	0.71×	2.40×	-3.9%
FY2018	-20.5%	0.56×	2.46×	-28.5%
FY2017	1.0%	0.49×	2.39×	1.2%
FY2016	2.8%	0.50×	2.29×	3.3%
FY2015	3.9%	1.09×	2.33×	9.8%
FY2014	3.8%	1.12×	2.43×	10.4%

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MAGN.

Revenue growth-6.1% · median 1.1%

Gross margin9.3% · median 20.6%

Operating margin0.2% · median 4.4%

Net margin-5.6% · median 2.3%

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