LEE ENTERPRISES, INC financials
Source: EDGAR filings · Built 2026-06-02T03:26:40Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.08M | -8.09M | -8.29M | -4.68M | 42.60M | 41.77M |
| EBITDA | 14.19M | 32.16M | 67.79M | 61.40M | 99.40M | 86.41M |
| Working Capital | -23.91M | -17.58M | -7.81M | -22.01M | -32.83M | -35.27M |
| Net Debt | 472.52M | 474.25M | 485.53M | 500.23M | 522.80M | 575.51M |
| Operating Margin | -0.83% | 0.74% | 5.38% | 3.18% | 7.12% | 8.14% |
| Net Margin | -6.69% | -4.23% | -0.76% | -0.26% | 2.86% | -0.32% |
| Return on Equity (ROE) | 86.81% | 261.35% | -24.80% | -13.44% | 55.34% | 4.39% |
| Return on Assets (ROA) | -6.25% | -3.98% | -0.74% | -0.27% | 2.70% | -0.23% |
| Current Ratio | 0.79× | 0.85× | 0.93× | 0.83× | 0.77× | 0.76× |
| Debt-to-Equity | -11.14× | -48.93× | 23.54× | 34.42× | 13.36× | -13.54× |
| Effective Tax Rate | 16.19% | 24.40% | 11.32% | 87.80% | 22.64% | 104.57% |
| Cash Conversion Ratio | 0.15× | -0.04× | 0.60× | -1.41× | 2.20× | -25.25× |
| Accruals Ratio | -0.05× | -0.04× | -0.00× | -0.01× | -0.03× | -0.06× |
| SBC % of Revenue | 0.31% | 0.29% | 0.26% | 0.17% | 0.11% | 0.21% |
| CapEx Coverage | -3.59× | 0.12× | -0.62× | 0.38× | 6.70× | 6.16× |
| Free Cash Flow Per Share | $-1.17 | $-1.36 | $-1.41 | $-0.81 | $7.31 | $7.34 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 6.09× | — |
| P/FCF | — | — | — | — | 3.25× | 1.12× |
| FCF Yield | — | — | — | — | 30.80% | 89.47% |
| EV / EBITDA | 35.76× | 16.44× | 8.15× | 1681.54× | 1411.83× | 7.21× |
| P/S | 0.06× | 0.09× | 0.10× | 131.55× | 175.94× | 0.08× |
| P/B | — | — | 3.14× | 6846.91× | 3401.92× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 571.27M | 611.41M | 660.50M | 761.77M | 744.50M | 571.13M |
| Operating Income (Loss) | -4.65M | 4.55M | 37.17M | 24.85M | 56.56M | 50.28M |
| Income Tax Expense (Benefit) | -6.90M | -7.61M | -349.00K | 698.00K | 7.25M | 2.97M |
| Net Income (Loss) Attributable to Parent | -37.59M | -25.84M | -5.27M | -2.02M | 22.75M | -1.98M |
| Earnings Per Share, Basic | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.98 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 6.07M | 5.94M | 5.87M | 5.78M | 5.72M | 5.66M |
| Earnings Per Share, Diluted | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 6.07M | 5.94M | 5.87M | 5.78M | 5.83M | 5.69M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.99M | 9.60M | 14.55M | 16.18M | 26.11M | 33.73M |
| Assets, Current | 89.44M | 97.77M | 106.53M | 109.12M | 108.80M | 108.75M |
| Assets | 601.73M | 649.17M | 711.62M | 744.04M | 843.55M | 864.06M |
| Long-term Debt | — | — | — | — | — | 524.56M |
| Liabilities, Current | 113.36M | 115.35M | 114.34M | 131.14M | 141.62M | 144.02M |
| Long-term Debt, Excluding Current Maturities | 455.47M | 445.94M | 455.74M | 462.55M | 476.50M | 524.56M |
| Liabilities | 642.69M | 656.50M | 687.91M | 726.80M | 800.32M | 907.12M |
| Stockholders' Equity Attributable to Parent | -43.31M | -9.89M | 21.24M | 15.01M | 41.10M | -44.99M |
| Common Stock, Shares, Outstanding | 6.19M | 6.19M | 6.06M | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.54M | 1.12M | -3.18M | 2.85M | 50.08M | 49.87M |
| Payments to Acquire Property, Plant, and Equipment | 1.54M | 9.21M | 5.11M | 7.54M | 7.48M | 8.10M |
| Net Cash Provided by (Used in) Investing Activities | 7.71M | 3.73M | 8.64M | 6.91M | -2.28M | -118.18M |
| Net Cash Provided by (Used in) Financing Activities | -1.78M | -9.80M | -7.09M | -19.69M | -55.42M | 93.39M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.11M | 3.71M | -4.31M | -2.77M | -11.05M | -8.89M |
| EBITDA | — | 8.79M | 2.17M | — | — | 2.91M |
| Working Capital | 14.12M | -29.38M | -23.91M | -21.01M | -23.48M | -26.68M |
| Net Debt | 424.22M | 467.21M | 472.52M | 471.50M | 481.14M | 474.60M |
| Operating Margin | 7.00% | 4.00% | -1.05% | 3.30% | -3.28% | -2.32% |
| Net Margin | -1.76% | -4.31% | -4.61% | -1.36% | -9.11% | -11.59% |
| Return on Equity (ROE) | 39.24% | 11.51% | 14.81% | 4.74% | 32.14% | 62.84% |
| Return on Assets (ROA) | -0.35% | -0.95% | -1.07% | -0.31% | -2.01% | -2.65% |
| Current Ratio | 1.14× | 0.74× | 0.79× | 0.82× | 0.80× | 0.78× |
| Debt-to-Equity | -87.23× | -9.84× | -11.14× | -11.99× | -12.48× | -18.04× |
| Effective Tax Rate | 198.27% | -22.19% | 49.09% | 62.08% | 12.90% | -24.98% |
| Cash Conversion Ratio | 0.83× | -0.80× | 0.98× | -0.40× | 0.65× | 0.44× |
| Accruals Ratio | -0.00× | -0.02× | -0.00× | -0.00× | -0.01× | -0.01× |
| SBC % of Revenue | 0.44% | 0.25% | 0.31% | 0.94% | 0.57% | 0.30% |
| CapEx Coverage | -1.33× | 5.90× | 3.16× | 0.22× | -2.78× | -4.72× |
| Free Cash Flow Per Share | $-0.23 | $0.61 | $-0.71 | $-0.45 | $-1.83 | $-1.48 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/S | 354.89× | 151.83× | 0.06× | 67.60× | 108.39× | 151.10× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 114.43M | 125.93M | 141.88M | 137.32M | 143.04M | 149.04M |
| Operating Income (Loss) | 8.54M | 5.21M | -1.46M | 4.66M | -4.50M | -3.35M |
| Income Tax Expense (Benefit) | 3.45M | 931.00K | -5.62M | -2.74M | -1.78M | 3.24M |
| Net Income (Loss) Attributable to Parent | -2.15M | -5.61M | -6.41M | -1.92M | -12.51M | -16.75M |
| Earnings Per Share, Basic | $-0.16 | $-0.92 | $-1.04 | $-0.31 | $-2.07 | $-2.80 |
| Weighted Average Number of Shares Outstanding, Basic | 13.76M | 6.12M | 6.07M | 6.11M | 6.03M | 5.99M |
| Earnings Per Share, Diluted | $-0.16 | $-0.92 | $-1.04 | $-0.31 | $-2.07 | $-2.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.76M | 6.12M | 6.07M | 6.11M | 6.03M | 5.99M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 53.27M | 12.63M | 9.99M | 14.13M | 4.66M | 6.12M |
| Assets, Current | 112.48M | 82.88M | 89.44M | 96.87M | 92.84M | 92.30M |
| Assets | 618.64M | 592.56M | 601.73M | 622.65M | 623.93M | 632.97M |
| Liabilities, Current | 98.36M | 112.25M | 113.36M | 117.88M | 116.33M | 118.99M |
| Long-term Debt, Excluding Current Maturities | 455.47M | 455.47M | 455.47M | 455.47M | 453.45M | 445.94M |
| Liabilities | 621.80M | 639.00M | 642.69M | 660.85M | 660.03M | 657.14M |
| Stockholders' Equity Attributable to Parent | -5.47M | -48.74M | -43.31M | -40.50M | -38.92M | -26.65M |
| Common Stock, Shares, Outstanding | — | — | 6.19M | — | — | — |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.78M | 4.47M | -6.31M | 765.00K | -8.13M | -7.34M |
| Payments to Acquire Property, Plant, and Equipment | 1.33M | 758.00K | -2.00M | 3.54M | 2.92M | 1.55M |
| Net Cash Provided by (Used in) Investing Activities | -284.00K | -755.00K | 2.58M | 5.13M | 3.19M | 3.86M |
| Net Cash Provided by (Used in) Financing Activities | 45.35M | -1.08M | -406.00K | -1.37M | 0 | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (LEE CIK 0000058361),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.