Lee Financial Statements From 2010 to 2026

Lee Enterprises Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.1 B 692 M 719.9 M Pretty Stable Short and Long Term Debt Total 564.9 M 553.8 M 565.7 M Pretty Stable Other Current Liabilities 36.2 M 31.2 M 30.3 M Very volatile Total Current Liabilities 187.9 M 130.4 M 110.6 M Slightly volatile Property Plant And Equipment Net 66.3 M 69.8 M 113.8 M Slightly volatile Net Debt 541 M 542.3 M 550.5 M Pretty Stable Cash 8.5 M 9 M 14.1 M Pretty Stable Non Current Assets Total 921.8 M 589.1 M 627.2 M Pretty Stable Cash And Short Term Investments 8.5 M 9 M 14.1 M Pretty Stable Net Receivables 68.1 M 62.8 M 57.7 M Slightly volatile Common Stock Shares Outstanding 5.5 M 7 M 5.7 M Slightly volatile Liabilities And Stockholders Equity 1.1 B 692 M 721.5 M Pretty Stable Non Current Liabilities Total 617.8 M 608.7 M 643.4 M Pretty Stable Inventory 7.3 M 4.2 M 6.1 M Pretty Stable Total Liabilities 808.6 M 739.1 M 755.7 M Very volatile Property Plant And Equipment Gross 188.6 M 336.9 M 206.8 M Slightly volatile Total Current Assets 94.6 M 80.5 M 89.3 M Pretty Stable Short Term Debt 8 M 8.4 M 14.1 M Slightly volatile Intangible Assets 44.4 M 46.7 M 145.5 M Slightly volatile Accounts Payable 25.7 M 48 M 25.1 M Slightly volatile Common Stock Total Equity 50.4 K 53.1 K 5.5 M Slightly volatile Common Stock 53.9 K 56.7 K 5.5 M Slightly volatile Other Liabilities 94.8 M 100.2 M 93.1 M Slightly volatile Other Assets 32 M 26.5 M 27.9 M Slightly volatile Long Term Debt 506.4 M 409.9 M 533.6 M Slightly volatile Good Will 386.2 M 291.5 M 285.5 M Slightly volatile Property Plant Equipment 147.1 M 109.1 M 125.3 M Slightly volatile Current Deferred Revenue 39.2 M 30.4 M 35.1 M Pretty Stable Capital Surpluse 264.2 M 296.8 M 249.1 M Slightly volatile Non Current Liabilities Other 54 M 72.1 M 69.7 M Pretty Stable Warrants 713.5 K 815.4 K 697.1 K Slightly volatile Long Term Debt Total 493 M 428.9 M 582.6 M Slightly volatile Long Term Investments 31.6 M 29.9 M 39.2 M Slightly volatile Short and Long Term Debt 5.2 M 5.5 M 15.9 M Slightly volatile Net Invested Capital 501.8 M 474 M 452.2 M Slightly volatile Capital Stock 53.9 K 56.7 K 361.9 K Slightly volatile Capital Lease Obligations 39.9 M 23.5 M 58.9 M Slightly volatile
Lee Enterprises Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 20.6 M 21.7 M 35.6 M Slightly volatile Total Revenue 629.8 M 646.7 M 615.7 M Slightly volatile Gross Profit 493.8 M 361.7 M 549.4 M Very volatile Other Operating Expenses 560.4 M 623.8 M 551.1 M Slightly volatile EBITDA 14.3 M 15 M 87.1 M Slightly volatile Cost Of Revenue 234.2 M 223 M 68.4 M Slightly volatile Total Operating Expenses 415.3 M 338.8 M 464.6 M Very volatile Selling General Administrative 275.1 M 248.4 M 241.6 M Slightly volatile Selling And Marketing Expenses 256.1 M 227.7 M 302.4 M Slightly volatile Interest Income 51.1 M 53.7 M 64.6 M Slightly volatile Reconciled Depreciation 26.2 M 17 M 34.5 M Slightly volatile Extraordinary Items 19.9 M 22.4 M 24.4 M Slightly volatile
Lee Enterprises Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 8.2 M 8.6 M 15.1 M Pretty Stable Depreciation 20.6 M 21.7 M 35.8 M Slightly volatile Capital Expenditures 1.3 M 1.4 M 7.7 M Slightly volatile Stock Based Compensation 1.5 M 1.6 M 1.7 M Slightly volatile Change Receivables 2.9 M 1.5 M 2.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0804 0.0847 0.0618 Slightly volatile Dividend Yield 0.009 0.0094 0.0084 Pretty Stable Days Sales Outstanding 44.79 36.2075 36.042 Slightly volatile Stock Based Compensation To Revenue 0.0034 0.0029 0.0031 Very volatile Capex To Depreciation 0.48 0.3334 0.1201 Slightly volatile EV To Sales 0.82 0.8604 0.8909 Slightly volatile Inventory Turnover 2.83 2.9794 46.906 Slightly volatile Days Of Inventory On Hand 129 123 20.8755 Slightly volatile Payables Turnover 0.44 0.4633 5.295 Slightly volatile Sales General And Administrative To Revenue 0.3 0.3837 0.3792 Slightly volatile Capex To Revenue 0.0143 0.0151 0.0041 Slightly volatile Cash Per Share 1.53 1.6147 1.627 Slightly volatile Days Payables Outstanding 827 788 149 Slightly volatile ROE 2.74 2.6135 0.3525 Slightly volatile Intangibles To Total Assets 0.47 0.6133 0.6148 Slightly volatile Net Debt To EBITDA 13.22 12.5913 26.4366 Slightly volatile Current Ratio 1.19 0.8476 0.8161 Slightly volatile Receivables Turnover 7.5 10.0808 10.1196 Slightly volatile Capex Per Share 1.47 1.5491 0.4003 Slightly volatile Revenue Per Share 93.69 103 92.7434 Slightly volatile Interest Debt Per Share 88.82 88.3383 85.7914 Slightly volatile Debt To Assets 0.42 0.7453 0.7747 Slightly volatile Enterprise Value Over EBITDA 9.08 13.9659 28.0275 Slightly volatile Graham Number 21.69 22.83 26.7263 Slightly volatile Operating Cycle 167 159 56.5192 Slightly volatile Days Of Payables Outstanding 827 788 149 Slightly volatile Effective Tax Rate 0.39 0.244 0.1801 Slightly volatile Long Term Debt To Capitalization 0.51 1.0227 1.0652 Slightly volatile Total Debt To Capitalization 0.54 1.0209 1.0614 Slightly volatile Quick Ratio 1.08 0.7987 0.7702 Slightly volatile Net Income Per E B T 0.7 0.8288 0.1281 Slightly volatile Cash Ratio 0.079 0.0832 0.0873 Slightly volatile Days Of Inventory Outstanding 129 123 20.8755 Slightly volatile Days Of Sales Outstanding 44.79 36.2075 36.042 Slightly volatile Fixed Asset Turnover 8.1 7.7142 9.1024 Slightly volatile Enterprise Value Multiple 9.08 13.9659 28.0275 Slightly volatile Debt Ratio 0.42 0.7453 0.7747 Slightly volatile Price Sales Ratio 0.0804 0.0847 0.0618 Slightly volatile Asset Turnover 0.58 0.9418 0.9141 Slightly volatile Gross Profit Margin 0.61 0.9725 0.5866 Slightly volatile Return On Equity 2.74 2.6135 0.3525 Slightly volatile
Lee Enterprises Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 56.6 M 59.5 M 116.8 M Slightly volatile Enterprise Value 899.6 M 493.4 M 591 M Very volatile

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