Lee Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lee Enterprises Incorporated
LEE Stock  USD 4.79  0.29  6.44%   
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
343.9 M
Profit Margin
(0.07)
Market Capitalization
28.8 M
Enterprise Value Revenue
0.892
Revenue
581.8 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 899.6 M, whereas Market Cap is forecasted to decline to about 56.6 M.

Lee Enterprises Total Revenue

629.84 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 20.6 M, Interest Expense of 29.8 M or Total Revenue of 629.8 M, as well as many indicators such as Price To Sales Ratio of 0.0925, Dividend Yield of 0.009 or Days Sales Outstanding of 44.94. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B692 M719.9 M
Pretty Stable
Short and Long Term Debt Total564.9 M553.8 M565.7 M
Pretty Stable
Other Current Liabilities36.2 M31.2 M30.3 M
Very volatile
Total Current Liabilities187.9 M130.4 M110.6 M
Slightly volatile
Property Plant And Equipment Net66.3 M69.8 M113.8 M
Slightly volatile
Net Debt541 M542.3 M550.5 M
Pretty Stable
Cash8.5 M9 M14.1 M
Pretty Stable
Non Current Assets Total921.8 M589.1 M627.2 M
Pretty Stable
Cash And Short Term Investments8.5 M9 M14.1 M
Pretty Stable
Net Receivables68.1 M62.8 M57.7 M
Slightly volatile
Common Stock Shares Outstanding5.5 M7 M5.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B692 M721.5 M
Pretty Stable
Non Current Liabilities Total617.8 M608.7 M643.4 M
Pretty Stable
Inventory7.3 M4.2 M6.1 M
Pretty Stable
Total Liabilities808.6 M739.1 M755.7 M
Very volatile
Property Plant And Equipment Gross188.6 M336.9 M206.8 M
Slightly volatile
Total Current Assets94.6 M80.5 M89.3 M
Pretty Stable
Short Term Debt8 M8.4 M14.1 M
Slightly volatile
Intangible Assets44.4 M46.7 M145.5 M
Slightly volatile
Accounts Payable25.7 M48 M25.1 M
Slightly volatile
Common Stock Total Equity50.4 K53.1 K5.5 M
Slightly volatile
Common Stock53.9 K56.7 K5.5 M
Slightly volatile
Other Liabilities94.8 M100.2 M93.1 M
Slightly volatile
Other Assets32 M26.5 M27.9 M
Slightly volatile
Long Term Debt506.4 M409.9 M533.6 M
Slightly volatile
Good Will386.2 M291.5 M285.5 M
Slightly volatile
Property Plant Equipment147.1 M109.1 M125.3 M
Slightly volatile
Current Deferred Revenue39.2 M30.4 M35.1 M
Pretty Stable
Capital Surpluse264.2 M296.8 M249.1 M
Slightly volatile
Non Current Liabilities Other54 M72.1 M69.7 M
Pretty Stable
Warrants713.5 K815.4 K697.1 K
Slightly volatile
Long Term Debt Total493 M428.9 M582.6 M
Slightly volatile
Long Term Investments31.6 M29.9 M39.2 M
Slightly volatile
Short and Long Term Debt5.2 M5.5 M15.9 M
Slightly volatile
Net Invested Capital501.8 M474 M452.2 M
Slightly volatile
Capital Stock53.9 K56.7 K361.9 K
Slightly volatile
Capital Lease Obligations39.9 M23.5 M58.9 M
Slightly volatile

Lee Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.6 M21.7 M35.6 M
Slightly volatile
Total Revenue629.8 M646.7 M615.7 M
Slightly volatile
Gross Profit493.8 M361.7 M549.4 M
Very volatile
Other Operating Expenses560.4 M623.8 M551.1 M
Slightly volatile
EBITDA14.3 M15 M87.1 M
Slightly volatile
Cost Of Revenue234.2 M223 M68.4 M
Slightly volatile
Total Operating Expenses415.3 M338.8 M464.6 M
Very volatile
Selling General Administrative275.1 M248.4 M241.6 M
Slightly volatile
Selling And Marketing Expenses256.1 M227.7 M302.4 M
Slightly volatile
Interest Income51.1 M53.7 M64.6 M
Slightly volatile
Reconciled Depreciation26.2 M17 M34.5 M
Slightly volatile
Extraordinary Items19.9 M22.4 M24.4 M
Slightly volatile

Lee Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M8.6 M15.1 M
Pretty Stable
Depreciation20.6 M21.7 M35.8 M
Slightly volatile
Capital Expenditures1.3 M1.4 M7.7 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09250.09740.3039
Slightly volatile
Dividend Yield0.0090.00940.0084
Pretty Stable
Days Sales Outstanding44.9441.6435.1374
Pretty Stable
Stock Based Compensation To Revenue0.00340.00290.0031
Very volatile
Capex To Depreciation0.480.33340.1201
Slightly volatile
EV To Sales0.820.86040.1398
Slightly volatile
ROIC0.0060.00630.0024
Slightly volatile
Inventory Turnover3.263.434.9965
Slightly volatile
Days Of Inventory On Hand11611082.2527
Slightly volatile
Payables Turnover0.510.531.5569
Slightly volatile
Sales General And Administrative To Revenue0.30.38370.3792
Slightly volatile
Capex To Revenue0.01430.01510.0041
Slightly volatile
Cash Per Share1.761.862.586
Pretty Stable
Interest Coverage0.120.11030.1148
Very volatile
Days Payables Outstanding744709369
Slightly volatile
Intangibles To Total Assets0.470.550.5836
Very volatile
Current Ratio1.190.970.9083
Very volatile
Receivables Turnover7.489.0710.5312
Pretty Stable
Capex Per Share1.691.781.6839
Slightly volatile
Revenue Per Share94.1992.57110
Very volatile
Interest Debt Per Share89.3179.5111
Slightly volatile
Debt To Assets0.410.670.7408
Pretty Stable
Graham Number24.9926.3130.306
Slightly volatile
Operating Cycle150143116
Slightly volatile
Days Of Payables Outstanding744709369
Slightly volatile
Effective Tax Rate0.290.2440.8756
Slightly volatile
Long Term Debt To Capitalization0.50.921.0091
Pretty Stable
Total Debt To Capitalization0.540.921.0101
Pretty Stable
Return On Capital Employed0.00810.00850.0372
Slightly volatile
Quick Ratio1.090.920.838
Very volatile
Net Income Per E B T0.70.82880.1281
Slightly volatile
Cash Ratio0.09090.09570.1386
Slightly volatile
Days Of Inventory Outstanding11611082.2527
Slightly volatile
Days Of Sales Outstanding44.9441.6435.1374
Pretty Stable
Fixed Asset Turnover3.516.945.4011
Slightly volatile
Debt Ratio0.410.670.7408
Pretty Stable
Price Sales Ratio0.09250.09740.3039
Slightly volatile
Asset Turnover0.580.850.8724
Very volatile
Gross Profit Margin0.620.880.9139
Very volatile

Lee Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.6 M59.5 M116.8 M
Slightly volatile
Enterprise Value899.6 M493.4 M591 M
Very volatile

Lee Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments10 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 Revenue30.4 M39.2 M
Total Revenue646.7 M629.8 M
Cost Of Revenue223 M234.2 M
Sales General And Administrative To Revenue 0.38  0.30 
Capex To Revenue 0.02  0.01 
Revenue Per Share 92.57  94.19 
Ebit Per Revenue 0.01  0.01 

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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:
How To Invest In Lee
Details
Is Lee Stock a good investment?
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What is Lee Enterprises' Net Worth?
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Largest Media & Entertainment Companies
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Check out the analysis of Lee Enterprises Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
(6.83)
Revenue Per Share
95.968
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0144
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.
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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.
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