LEE ENTERPRISES LEE
- Market cap
- $140.9M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.3×
- EV/EBIT
- 20.7×
- Revenue, 12 months
- $517.1M
- −11% on a year ago
- Net margin
- −1.8%
- Free cash flow yield
- −0.4%
LEE ENTERPRISES trades at 0.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $517.1M over the last twelve months, down 11% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164M−15% | $155.7M−16% | $146.6M−14% | $150.6M−12% | $158.6M−3% | $144.6M−7% | $137.4M−6% | $141.3M−6% | $139.1M−12% | $130.1M−10% | $122M−11% | $126M−11% | |
| $10.9M | $7.8M−30% | −$4.6M | $4.9M−60% | −$3.7M | −$3.4M | −$4.5M−1% | $4.7M−5% | −$1.5M−60% | $5.2M | $8.5M | $8.6M+85% | |
| Interest expense | $10.3M+0% | $10.1M−3% | $10.2M−3% | $10.1M−2% | $10.8M+5% | $10.3M+2% | $9.9M−3% | $10.1M+1% | $10.1M−6% | $10.2M−0% | $7.6M−23% | $5.6M−45% |
| Pre-tax income | −$438K−95% | $1.5M−35% | −$14.5M+95% | −$4.5M | −$13.7M+3017% | −$13M | −$13.8M−5% | −$4.4M−3% | −$11.5M−16% | −$4.2M−68% | $1.7M | $6.6M |
| $888K | $248K−44% | −$2.8M+37% | −$849K | −$4.2M | $3.2M+1208% | −$1.8M−37% | −$2.7M+223% | −$5.6M+35% | $931K−71% | $3.4M | $1.4M | |
| Net income | −$2M−72% | $688K−37% | −$12.2M+107% | −$4.3M | −$10.1M+409% | −$16.7M | −$12.5M+3% | −$1.9M−55% | −$6.4M−36% | −$5.6M−67% | −$2.1M−83% | $4.7M |
| −$0.34−72% | $0.12−37% | −$2.06+104% | −$0.73 | −$1.65+385% | −$2.80 | −$2.07+1% | −$0.31−58% | −$1.05−36% | −$0.92−67% | −$0.16−92% | $0.21 | |
| 5.8M+1% | 5.9M+1% | 5.9M+2% | 5.9M−1% | 6.1M+4% | 6M+1% | 6M+2% | 6.1M+4% | 6.1M+0% | 6.1M+2% | 13.8M+128% | 22.3M+265% |
EPS, diluted: Q4 FY10 and Q4 FY11: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 5 periods, Q4 FY21 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 8 periods, Q4 FY11 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 7 periods, Q4 FY14 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Publishing nearest LEE ENTERPRISES' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| LEELEE ENTERPRISES | $140.9M | n/m | 6.8× | 0.3× | −11% | −1.8% | |
| PMTSCPI Card | $310.1M | 23.4× | 13.3× | 0.5× | +17% | 2.3% | |
| ACCOACCO BRANDS | $421.8M | 7.4× | 9.5× | 0.3× | −1% | 3.7% | |
| EBFEnnis | $573.2M | 14.8× | 14.0× | 1.4× | +2% | 9.8% | |
| SCHLScholastic | $708.8M | 27.5× | 31.1× | 0.5× | −3% | 3.6% | |
| DLXDeluxe | $1.1B | 10.7× | 15.3× | 0.5× | +0% | 4.8% | |
| Peer median | $573.2M | 14.8× | 14.0× | 0.5× | +0% | 3.7% |
More on LEE ENTERPRISES
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 13Publishing stocks with the lowest price to sales ratio
- #10of 13Publishing stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Publishing
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .