Lee Net Debt from 2010 to 2024

LEE Stock  USD 16.42  0.33  1.97%   
Lee Enterprises' Net Debt is decreasing over the years with stable fluctuation. Net Debt is expected to dwindle to about 542.1 M. Net Debt is the total debt of Lee Enterprises Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-09-30
Previous Quarter
477.8 M
Current Value
478.8 M
Quarterly Volatility
469.6 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 45.5 M, Interest Expense of 25.8 M or Total Revenue of 629 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0273 or Days Sales Outstanding of 44.88. Lee financial statements analysis is a perfect complement when working with Lee Enterprises Valuation or Volatility modules.
  
Check out the analysis of Lee Enterprises Correlation against competitors.

Latest Lee Enterprises' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lee Enterprises Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lee Enterprises' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lee Enterprises' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Lee Net Debt Regression Statistics

Arithmetic Mean562,007,587
Geometric Mean450,391,143
Coefficient Of Variation37.14
Mean Deviation138,097,530
Median542,057,605
Standard Deviation208,711,814
Sample Variance43560.6T
Range901M
R-Value(0.15)
Mean Square Error45883.4T
R-Squared0.02
Significance0.60
Slope(6,908,559)
Total Sum of Squares609848.7T

Lee Net Debt History

2024542.1 M
2023558.4 M
2022485.5 M
2021500.2 M
2020522.8 M
2019575.5 M
2018423.7 M

Other Fundumenentals of Lee Enterprises

Lee Enterprises Net Debt component correlations

-0.350.79-0.610.840.870.820.220.530.39-0.710.680.480.43-0.70.45-0.160.10.66-0.3-0.06-0.24-0.130.44-0.08-0.33-0.31
-0.35-0.810.86-0.24-0.72-0.22-0.5-0.560.110.52-0.840.53-0.530.580.4-0.010.02-0.250.35-0.32-0.44-0.560.50.32-0.58-0.01
0.79-0.81-0.890.710.980.690.390.740.24-0.730.96-0.110.59-0.780.06-0.060.140.53-0.340.220.180.28-0.04-0.260.14-0.05
-0.610.86-0.89-0.56-0.86-0.51-0.46-0.44-0.150.87-0.810.16-0.30.870.060.180.13-0.670.530.10.01-0.130.150.11-0.16-0.07
0.84-0.240.71-0.560.760.860.050.390.76-0.660.560.410.39-0.620.47-0.310.160.7-0.32-0.1-0.3-0.180.510.05-0.56-0.13
0.87-0.720.98-0.860.760.770.430.710.27-0.780.90.050.52-0.810.22-0.090.080.61-0.370.110.030.170.11-0.260.03-0.08
0.82-0.220.69-0.510.860.770.290.460.55-0.570.580.480.38-0.540.69-0.240.240.52-0.290.01-0.25-0.110.52-0.26-0.440.13
0.22-0.50.39-0.460.050.430.290.21-0.17-0.280.36-0.110.1-0.290.240.05-0.270.13-0.270.070.010.430.06-0.750.280.22
0.53-0.560.74-0.440.390.710.460.21-0.06-0.220.84-0.330.69-0.35-0.010.280.33-0.010.190.630.580.55-0.22-0.480.380.09
0.390.110.24-0.150.760.270.55-0.17-0.06-0.30.070.40.17-0.240.37-0.360.140.51-0.28-0.21-0.4-0.30.550.31-0.7-0.14
-0.710.52-0.730.87-0.66-0.78-0.57-0.28-0.22-0.3-0.55-0.230.020.94-0.210.280.26-0.920.540.50.450.33-0.17-0.190.20.02
0.68-0.840.96-0.810.560.90.580.360.840.07-0.55-0.250.73-0.64-0.090.050.260.28-0.20.450.430.47-0.24-0.360.310.0
0.480.53-0.110.160.410.050.48-0.11-0.330.4-0.23-0.25-0.19-0.10.72-0.27-0.040.38-0.18-0.51-0.75-0.670.780.25-0.81-0.24
0.43-0.530.59-0.30.390.520.380.10.690.170.020.73-0.19-0.09-0.210.110.39-0.190.070.770.630.68-0.24-0.390.22-0.22
-0.70.58-0.780.87-0.62-0.81-0.54-0.29-0.35-0.240.94-0.64-0.1-0.09-0.10.20.09-0.830.410.350.280.23-0.08-0.150.080.02
0.450.40.060.060.470.220.690.24-0.010.37-0.21-0.090.72-0.21-0.1-0.10.050.34-0.15-0.3-0.59-0.420.86-0.23-0.620.14
-0.16-0.01-0.060.18-0.31-0.09-0.240.050.28-0.360.280.05-0.270.110.2-0.10.23-0.340.480.340.410.36-0.2-0.20.48-0.02
0.10.020.140.130.160.080.24-0.270.330.140.260.26-0.040.390.090.050.23-0.290.370.550.460.14-0.02-0.030.03-0.02
0.66-0.250.53-0.670.70.610.520.13-0.010.51-0.920.280.38-0.19-0.830.34-0.34-0.29-0.54-0.68-0.68-0.540.440.37-0.43-0.19
-0.30.35-0.340.53-0.32-0.37-0.29-0.270.19-0.280.54-0.2-0.180.070.41-0.150.480.37-0.540.370.370.24-0.17-0.090.180.04
-0.06-0.320.220.1-0.10.110.010.070.63-0.210.50.45-0.510.770.35-0.30.340.55-0.680.370.920.84-0.42-0.570.520.05
-0.24-0.440.180.01-0.30.03-0.250.010.58-0.40.450.43-0.750.630.28-0.590.410.46-0.680.370.920.83-0.71-0.420.730.12
-0.13-0.560.28-0.13-0.180.17-0.110.430.55-0.30.330.47-0.670.680.23-0.420.360.14-0.540.240.840.83-0.52-0.720.680.07
0.440.5-0.040.150.510.110.520.06-0.220.55-0.17-0.240.78-0.24-0.080.86-0.2-0.020.44-0.17-0.42-0.71-0.520.03-0.78-0.23
-0.080.32-0.260.110.05-0.26-0.26-0.75-0.480.31-0.19-0.360.25-0.39-0.15-0.23-0.2-0.030.37-0.09-0.57-0.42-0.720.03-0.38-0.3
-0.33-0.580.14-0.16-0.560.03-0.440.280.38-0.70.20.31-0.810.220.08-0.620.480.03-0.430.180.520.730.68-0.78-0.380.08
-0.31-0.01-0.05-0.07-0.13-0.080.130.220.09-0.140.020.0-0.24-0.220.020.14-0.02-0.02-0.190.040.050.120.07-0.23-0.30.08
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About Lee Enterprises Financial Statements

Lee Enterprises stakeholders use historical fundamental indicators, such as Lee Enterprises' Net Debt, 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
Net Debt558.4 M542.1 M
Net Debt To EBITDA 3.85  3.90 

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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:
Check out the analysis of Lee Enterprises Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
(3.02)
Revenue Per Share
104.972
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0442
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.
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.