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Magnera MAGN Debt-to-equity

Debt-to-equity at other companies

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Kimberly-ClarkKMB
3.9×-2.6×
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2.3×-0.4×
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0.1×0.0×
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Oil-Dri Corporation of AmericaODC
0.1×0.0×
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0.7×+0.2×
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-0.2×

Other financials

Income statement

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Revenue$796.0M-3.4%
Gross profit$95.0M+8.0%
Operating income$17.0M+325%
Net income-$18.0M+56.1%
EPS (diluted)-$0.50+56.5%

Balance sheet

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Cash & equivalents$303.0M+7.4%
Total debt$2.0B-5.4%
Total equity$1.0B-4.9%
Total assets$3.9B-4.1%

Cash flow

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Operating cash flow$87.0M+33.8%
CapEx$14.0M-39.1%
Free cash flow$73.0M+73.8%

Valuation

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Market cap$442.15M-0.2%
Enterprise value$2.1B-6.0%
P/S0.1×0.0×

Profitability

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Gross margin11.3%+0.5pp
Operating margin1.7%+1.6pp
Net margin-3.4%-0.5pp
FCF margin3.9%-3.2pp

Returns & leverage

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Return on equity-10.3%+68.5pp
Current ratio2.3×-0.1×

Where this comes from

Calculated from Magnera’s reported figures.

Based on the most recent quarter.

The official record: Magnera’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnera's debt-to-equity?
Magnera (MAGN) reported debt-to-equity of 1.9× in Q1 2026.
How has Magnera's debt-to-equity changed year-over-year?
Magnera's debt-to-equity decreased by 0.5% year-over-year, from 1.9× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.