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The E.W. Scripps Company
The E.W. Scripps Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -4,765 | -0.2 | 2.61 | 26.05 | 270.46 |
| Oct 2026 | -4,612 | -0.2 | 2.51 | 26.05 | 259.21 |
| Oct 2026 | -4,751 | -0.2 | 2.60 | 26.05 | 268.74 |
| Oct 2026 | -4,556 | -0.2 | 2.48 | 26.05 | 254.78 |
| Oct 2026 | -4,543 | -0.2 | 2.47 | 26.05 | 254.11 |
| Oct 2026 | -4,501 | -0.2 | 2.44 | 26.05 | 251.26 |
| Oct 2026 | -4,175 | -0.2 | 2.22 | 26.05 | 228.42 |
| Oct 2026 | -4,279 | -0.2 | 2.29 | 26.05 | 235.03 |
| Oct 2026 | -3,821 | -0.2 | 1.99 | 26.05 | 204.73 |
The E.W. Scripps Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 490,401,000.0 | 516,868,000.0 | 560,258,000.0 | 525,854,000.0 |
| Net Profit | -1,151,250,000.0 | -1,790,000.0 | -28,501,000.0 | -32,959,000.0 |
| EPS | -12.7 | -0.2 | -0.5 | -0.6 |
The E.W. Scripps Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,150,585,000.0 | 2,509,772,000.0 | 2,292,912,000.0 | 2,453,215,000.0 | — |
| Net Profit | -100,877,000.0 | 146,218,000.0 | -947,784,000.0 | 195,902,000.0 | — |
| EPS | -1.9 | 1.0 | -11.8 | 1.6 | — |
The E.W. Scripps Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,008,628,000.0 | 5,198,575,000.0 | 5,410,120,000.0 | 6,431,005,000.0 | — |
| Total Liabilities | 3,762,536,000.0 | 3,880,561,000.0 | 4,253,937,000.0 | 4,300,180,000.0 | — |
| Total Equity | 1,246,092,000.0 | 1,318,014,000.0 | 1,156,183,000.0 | 2,130,825,000.0 | — |
Owes vs Owns
The E.W. Scripps Company owed $0.97 for every $1 it owned in Jun 2026, up from $0.67 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.75× | 0.75× | 0.79× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The E.W. Scripps Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 11.4%Fixed assets (tangible) 10.1%Intangible assets 68.6%Other assets 9.1%
How it's funded — Dec 2025
Long-term debt 51.6%Payables 1.3%Other liabilities 22.1%Shareholders' equity 24.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.9 | 23.9 | 35.3 | 18.0 |
| Receivables | 569.3 | 568.2 | 610.5 | 600.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 503.9 | 544.0 | 554.4 | 576.5 |
| Intangible assets | 3,436.1 | 3,604.1 | 3,695.8 | 4,741.8 |
| Long-term investments | 14.4 | 8.9 | 23.3 | 23.1 |
| Other assets | 457.0 | 449.5 | 490.8 | 471.4 |
| Liabilities & equity | ||||
| Short-term debt | 8.9 | 15.6 | 15.6 | 18.6 |
| Long-term debt | 2,585.5 | 2,560.6 | 2,896.8 | 2,853.8 |
| Payables | 63.4 | 100.7 | 76.4 | 82.7 |
| Other liabilities | 1,104.7 | 1,203.7 | 1,265.1 | 1,345.1 |
| Shareholders' equity | 1,246.1 | 1,318.0 | 1,156.2 | 2,130.8 |
| Net tangible assets | -2,190.0 | -2,286.0 | -2,539.6 | -2,611.0 |
The E.W. Scripps Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 53,100,000.0 | 365,680,000.0 | 111,604,000.0 | 311,423,000.0 | — |
| Investing Activities | -12,131,000.0 | -26,536,000.0 | -60,606,000.0 | -66,393,000.0 | — |
| Financing Activities | -36,898,000.0 | -350,611,000.0 | -33,706,000.0 | -327,483,000.0 | — |