Lee Financial Statements From 2010 to 2025

LEE Stock  USD 6.41  0.14  2.14%   
Lee Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lee Enterprises' valuation are provided below:
Gross Profit
340.2 M
Profit Margin
(0.07)
Market Capitalization
40.7 M
Enterprise Value Revenue
0.8847
Revenue
591.1 M
There are over one hundred nineteen available fundamental ratios for Lee Enterprises, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Lee Enterprises' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Lee Enterprises Total Revenue

630.12 Million

Check Lee Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lee Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 44.8 M, Interest Expense of 28.9 M or Total Revenue of 630.1 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0258 or Days Sales Outstanding of 44.75. Lee financial statements analysis is a perfect complement when working with Lee Enterprises Valuation or Volatility modules.
  
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Check out the analysis of Lee Enterprises Correlation against competitors.

Lee Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B746.5 M733 M
Pretty Stable
Short and Long Term Debt Total565.8 M556.4 M571.2 M
Pretty Stable
Other Current Liabilities34.1 M32.1 M29.4 M
Very volatile
Total Current Liabilities189.5 M132.7 M110.7 M
Slightly volatile
Property Plant And Equipment Net158.9 M91.1 M124.2 M
Pretty Stable
Net Debt541.5 M545.4 M555.7 M
Pretty Stable
Cash8.2 M8.6 M14.3 M
Very volatile
Non Current Assets Total933.1 M634.1 M639.5 M
Pretty Stable
Cash And Short Term Investments8.2 M8.6 M14.3 M
Very volatile
Net Receivables67.7 M69.7 M58.3 M
Slightly volatile
Common Stock Shares Outstanding5.5 M6.8 M5.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B746.5 M733 M
Pretty Stable
Non Current Liabilities Total621.3 M622.3 M652.4 M
Pretty Stable
Inventory7.4 M5.1 M6.2 M
Very volatile
Total Liabilities810.8 M755 M763.1 M
Very volatile
Property Plant And Equipment Gross185.3 M360.4 M202.7 M
Slightly volatile
Total Current Assets95.2 M88 M89.8 M
Pretty Stable
Short Term Debt17.8 M18.7 M17.8 M
Very volatile
Intangible Assets59.9 M63.1 M153.4 M
Slightly volatile
Accounts Payable25.1 M41.7 M23.6 M
Slightly volatile
Common Stock Total Equity50.4 K53.1 K5.9 M
Slightly volatile
Common Stock53 K55.8 K5.9 M
Slightly volatile
Other Liabilities94.8 M100.2 M93.5 M
Slightly volatile
Other Assets32 M26.5 M27.8 M
Slightly volatile
Long Term Debt512.4 M401.3 M538.3 M
Slightly volatile
Good Will391.3 M295.2 M283.7 M
Slightly volatile
Property Plant Equipment147.1 M109.1 M125.5 M
Slightly volatile
Current Deferred Revenue39.6 M36.5 M36 M
Slightly volatile
Capital Surpluse264.2 M296.8 M248.6 M
Slightly volatile
Non Current Liabilities Other54 M72.1 M69.1 M
Pretty Stable
Warrants713.5 K815.4 K696.4 K
Slightly volatile
Long Term Debt Total493 M428.9 M589.2 M
Slightly volatile
Long Term Investments32 M30.6 M39.7 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M16.5 M
Slightly volatile
Net Invested Capital507.8 M501.5 M456.8 M
Slightly volatile
Capital Stock53 K55.8 K380.5 K
Slightly volatile
Capital Lease Obligations43.7 M34.1 M61.9 M
Slightly volatile

Lee Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 M31.8 M38.8 M
Pretty Stable
Total Revenue630.1 M703.1 M622.6 M
Slightly volatile
Gross Profit497.5 M683.8 M584.5 M
Slightly volatile
Other Operating Expenses558.3 M697.9 M553.6 M
Slightly volatile
EBITDA32.2 M33.9 M96.1 M
Slightly volatile
Cost Of Revenue14.4 M15.1 M30.5 M
Slightly volatile
Total Operating Expenses425.7 M678.5 M515.5 M
Slightly volatile
Selling General Administrative276.3 M269.8 M244.6 M
Slightly volatile
Selling And Marketing Expenses260.9 M248.1 M307.1 M
Slightly volatile
Interest Income51.1 M53.7 M64.9 M
Slightly volatile
Reconciled Depreciation27.6 M24.9 M36 M
Slightly volatile
Extraordinary Items19.9 M22.4 M24.4 M
Slightly volatile

Lee Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21 M13.1 M16.5 M
Very volatile
Depreciation48.4 M31.8 M39.3 M
Pretty Stable
Capital Expenditures13.2 M8.3 M9.2 M
Slightly volatile
Stock Based Compensation1.5 M1.6 M1.7 M
Slightly volatile
Change Receivables2.9 M1.5 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.27250.159
Pretty Stable
Dividend Yield0.02580.04010.0139
Slightly volatile
Days Sales Outstanding44.7529.330634.5122
Slightly volatile
Stock Based Compensation To Revenue0.00340.00340.0032
Slightly volatile
Capex To Depreciation0.180.18970.1497
Slightly volatile
EV To Sales1.071.12260.9729
Slightly volatile
ROIC0.270.26130.1061
Pretty Stable
Inventory Turnover4.174.38935.0009
Slightly volatile
Days Of Inventory On Hand87.3183.15682.0205
Slightly volatile
Payables Turnover1.861.95721.1693
Pretty Stable
Sales General And Administrative To Revenue0.30.36090.3719
Pretty Stable
Capex To Revenue0.01050.01110.0082
Slightly volatile
Cash Per Share0.930.98352.0134
Slightly volatile
Interest Coverage1.761.67521.261
Slightly volatile
Payout Ratio0.410.470.5865
Slightly volatile
Days Payables Outstanding120186374
Slightly volatile
Intangibles To Total Assets0.470.63610.6009
Slightly volatile
Net Debt To EBITDA4.053.84755.4876
Slightly volatile
Current Ratio1.190.90820.8357
Slightly volatile
Receivables Turnover7.5112.444410.6417
Slightly volatile
Capex Per Share1.051.10140.889
Slightly volatile
Revenue Per Share94.1999.4397109
Very volatile
Interest Debt Per Share89.1595.178699.0775
Slightly volatile
Debt To Assets0.410.8130.7576
Slightly volatile
Enterprise Value Over EBITDA8.665.08096.6264
Slightly volatile
Graham Number29127776.3022
Slightly volatile
Short Term Coverage Ratios5.958.43832.1005
Pretty Stable
Operating Cycle69.67112113
Slightly volatile
Days Of Payables Outstanding120186374
Slightly volatile
Dividend Payout Ratio0.410.470.5865
Slightly volatile
Operating Profit Margin0.140.16270.111
Slightly volatile
Long Term Debt To Capitalization1.141.08821.0988
Slightly volatile
Total Debt To Capitalization1.141.08681.0931
Slightly volatile
Return On Capital Employed0.180.17360.1234
Slightly volatile
Ebit Per Revenue0.140.16270.111
Slightly volatile
Quick Ratio1.090.82120.7802
Slightly volatile
Net Income Per E B T1.561.48491.1819
Slightly volatile
Cash Ratio0.07820.08230.1103
Pretty Stable
Days Of Inventory Outstanding87.3183.15682.0205
Slightly volatile
Days Of Sales Outstanding44.7529.330634.5122
Slightly volatile
Fixed Asset Turnover3.515.89155.7813
Slightly volatile
Enterprise Value Multiple8.665.08096.6264
Slightly volatile
Debt Ratio0.410.8130.7576
Slightly volatile
Price Sales Ratio0.260.27250.159
Pretty Stable
Asset Turnover0.580.94530.9179
Pretty Stable
Gross Profit Margin0.620.95410.9387
Slightly volatile

Lee Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.7 M72.3 M64.5 M
Very volatile
Enterprise Value899.7 M886.2 M620.1 M
Slightly volatile

Lee Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments9.6 M

Lee Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Lee Enterprises Financial Statements

Lee Enterprises stakeholders use historical fundamental indicators, such as Lee Enterprises' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lee Enterprises investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lee Enterprises' assets and liabilities are reflected in the revenues and expenses on Lee Enterprises' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lee Enterprises Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.5 M39.6 M
Total Revenue703.1 M630.1 M
Cost Of Revenue15.1 M14.4 M
Sales General And Administrative To Revenue 0.36  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 99.44  94.19 
Ebit Per Revenue 0.16  0.14 

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When determining whether Lee Enterprises is a strong investment it is important to analyze Lee Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lee Enterprises' future performance. For an informed investment choice regarding Lee Stock, refer to the following important reports:
Check out the analysis of Lee Enterprises Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Publishing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lee Enterprises. If investors know Lee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lee Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
(7.28)
Revenue Per Share
98.623
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0108
The market value of Lee Enterprises is measured differently than its book value, which is the value of Lee that is recorded on the company's balance sheet. Investors also form their own opinion of Lee Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Lee Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lee Enterprises' market value can be influenced by many factors that don't directly affect Lee Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lee Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lee Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lee Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.