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Lee Enterprises, Incorporated
Lee Enterprises, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -12,237,027 | -5.4 | -67.97 | 12187.08 | 650.45 |
| Oct 2026 | -12,236,703 | -5.4 | -67.37 | 12187.08 | 642.79 |
| Oct 2026 | -12,236,487 | -5.4 | -66.98 | 12187.08 | 639.09 |
| Oct 2026 | -12,234,814 | -5.1 | -63.89 | 12187.08 | 608.07 |
| Oct 2026 | -12,234,420 | -5.0 | -62.80 | 12187.08 | 598.29 |
| Oct 2026 | -12,234,960 | -5.1 | -63.79 | 12187.08 | 607.77 |
| Oct 2026 | -12,235,716 | -5.2 | -65.18 | 12187.08 | 619.51 |
| Oct 2026 | -12,235,284 | -5.1 | -64.39 | 12187.08 | 610.71 |
Lee Enterprises, Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 125,970,000.0 | 121,964,000.0 | 130,062,000.0 | 139,106,000.0 |
| Net Profit | 4,675,000.0 | -2,148,000.0 | -5,611,000.0 | -6,414,000.0 |
| EPS | 0.2 | -0.2 | -0.9 | -1.1 |
Lee Enterprises, Incorporated Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 562,341,000.0 | 611,380,000.0 | 691,138,000.0 | 780,969,000.0 |
| Net Profit | -37,593,000.0 | -25,845,000.0 | -5,267,000.0 | -2,017,000.0 |
| EPS | -6.2 | -4.3 | -0.9 | -0.2 |
Lee Enterprises, Incorporated Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 601,729,000.0 | 649,171,000.0 | 711,617,000.0 | 744,042,000.0 |
| Total Liabilities | 642,688,000.0 | 656,505,000.0 | 687,911,000.0 | 726,805,000.0 |
| Total Equity | -43,306,000.0 | -9,889,000.0 | 21,240,000.0 | 15,005,000.0 |
Owes vs Owns
Lee Enterprises, Incorporated owed $1.00 for every $1 it owned in Jun 2026, up from $0.98 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.00× | 1.07× | 1.01× | 0.97× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lee Enterprises, Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.7%Receivables 9.1%Inventory 0.8%Fixed assets (tangible) 10.1%Intangible assets 62.5%Long-term investments 5.5%Other assets 10.4%
How it's funded — Sep 2025
Short-term debt 1.1%Long-term debt 70.9%Payables 6.5%Other liabilities 21.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 9.6 | 14.5 | 16.2 |
| Receivables | 54.6 | 60.6 | 69.1 | 69.5 |
| Inventory | 4.7 | 5.6 | 7.5 | 8.3 |
| Fixed assets (tangible) | 60.7 | 79.3 | 102.1 | 121.2 |
| Intangible assets | 375.8 | 398.1 | 424.5 | 450.9 |
| Long-term investments | 33.2 | 34.0 | 33.4 | 33.3 |
| Other assets | 62.7 | 61.9 | 60.5 | 44.6 |
| Liabilities & equity | ||||
| Short-term debt | 7.3 | 8.1 | 7.8 | 7.9 |
| Long-term debt | 455.5 | 445.9 | 455.7 | 462.6 |
| Payables | 41.7 | 36.3 | 36.3 | 28.6 |
| Other liabilities | 138.2 | 166.1 | 188.1 | 227.8 |
| Shareholders' equity | -41.0 | -7.3 | 23.7 | 17.2 |
| Net tangible assets | -419.1 | -408.0 | -403.3 | -435.9 |
Lee Enterprises, Incorporated Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -5,541,000.0 | 1,117,000.0 | -3,181,000.0 | 2,853,000.0 |
| Investing Activities | 7,710,000.0 | 3,731,000.0 | 8,636,000.0 | 6,913,000.0 |
| Financing Activities | -1,778,000.0 | -9,798,000.0 | -7,092,000.0 | -19,693,000.0 |