LEE ENTERPRISES, Inc financial data

Symbol
LEE on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
4600 E. 53 Rd Street, Davenport, IA
State of incorporation
DE
Fiscal year end
September 29
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.8 % -3.01%
Quick Ratio 5.41 % -21.8%
Debt-to-equity -10.8K % -345%
Return On Equity 1.19K %
Return On Assets -6.55 % -728%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.19M shares +0.78%
Entity Public Float 76.6M USD +14.4%
Weighted Average Number of Shares Outstanding, Basic 5.99M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 5.99M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -6.64M USD -120%
Nonoperating Income (Expense) -39M USD -3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.6M USD -1081%
Income Tax Expense (Benefit) -4.62M USD -753%
Net Income (Loss) Attributable to Parent -43.3M USD -662%
Earnings Per Share, Basic -7.27 USD/shares -649%
Earnings Per Share, Diluted -7.27 USD/shares -649%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.12M USD -60.2%
Accounts Receivable, after Allowance for Credit Loss, Current 59.5M USD -12.6%
Inventory, Net 6.23M USD -18.4%
Other Assets, Current 21.9M USD +42.4%
Assets, Current 92.3M USD -12.8%
Other Long-term Investments 6.09M USD +9.36%
Property, Plant and Equipment, Net 42.8M USD -27.6%
Operating Lease, Right-of-Use Asset 31.9M USD -17%
Intangible Assets, Net (Excluding Goodwill) 66.6M USD -26.3%
Goodwill 324M USD -1.34%
Other Assets, Noncurrent 13M USD -8.44%
Assets 633M USD -9.9%
Accounts Payable, Current 44.8M USD +16.2%
Accrued Liabilities, Current 36.1M USD +33.9%
Contract with Customer, Liability, Current 30.3M USD -23.4%
Liabilities, Current 119M USD +5.63%
Accrued Income Taxes, Noncurrent 3.51M USD -41.3%
Deferred Income Tax Liabilities, Net 28.2M USD -30.7%
Operating Lease, Liability, Noncurrent 27M USD -21.1%
Other Liabilities, Noncurrent 25.4M USD +3.23%
Liabilities 657M USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.8M USD -19.3%
Retained Earnings (Accumulated Deficit) -309M USD -16.3%
Stockholders' Equity Attributable to Parent -26.7M USD -235%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -24.2M USD -209%
Liabilities and Equity 633M USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.34M USD -9271%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 3.86M USD +84.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.48M USD -526%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.6M USD -34%
Deferred Tax Assets, Valuation Allowance 26.5M USD +2.85%
Deferred Tax Assets, Gross 60.4M USD +9.83%
Operating Lease, Liability 37.9M USD -14.5%
Payments to Acquire Property, Plant, and Equipment 1.55M USD +50.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -48M USD -2153%
Lessee, Operating Lease, Liability, to be Paid 46.9M USD -18%
Property, Plant and Equipment, Gross 275M USD -10.5%
Operating Lease, Liability, Current 7.82M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -131K USD +79.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.97M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.07M USD -13.9%
Deferred Tax Assets, Operating Loss Carryforwards 25.3M USD -1.87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 14.2M USD -4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.39M USD -17%
Additional Paid in Capital 263M USD +0.62%
Depreciation, Depletion and Amortization 6.27M USD -14.1%
Interest Expense 40.9M USD -1.41%