Superworth

LEE ENTERPRISES LEE

Publishing, Communication Services
$6.32
−2.32%
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 for LEE, by quarter
Income statementQ4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 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.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
LEELEE ENTERPRISES$140.9Mn/m6.8×0.3×−11%−1.8%
PMTSCPI Card$310.1M23.4×13.3×0.5×+17%2.3%
ACCOACCO BRANDS$421.8M7.4×9.5×0.3×−1%3.7%
EBFEnnis$573.2M14.8×14.0×1.4×+2%9.8%
SCHLScholastic$708.8M27.5×31.1×0.5×−3%3.6%
DLXDeluxe$1.1B10.7×15.3×0.5×+0%4.8%
Peer median$573.2M14.8×14.0×0.5×+0%3.7%

More on LEE ENTERPRISES

Each number over time

Where it ranks

Its groups

About

Industry
Publishing
Sector
Communication Services

Valuation data, not investment advice. Prices as of .