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XNASLEE
Market cap86mUSD
Jan 10, Last price  
14.03USD
1D
2.04%
1Q
-12.91%
Jan 2017
383.79%
Name

Lee Enterprises Inc

Chart & Performance

D1W1MN
XNAS:LEE chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.61%
Rev. gr., 5y
3.70%
Revenues
611m
-11.54%
860,859,0001,128,648,0001,127,661,0001,028,868,000842,030,000780,648,000756,104,000710,486,000674,740,000656,697,000648,543,000614,364,000566,943,000543,955,000509,854,000618,004,000794,649,000780,969,000691,138,000611,380,000
Net income
-24m
L+347.56%
76,878,00070,832,00080,999,000-879,909,000-180,246,00046,105,000-146,868,000-21,265,000-78,317,0006,795,00023,316,00034,961,00027,481,00045,766,00014,268,000-1,261,00022,745,000899,000-5,267,000-23,573,000
CFO
1m
P
160,448,000202,678,000168,132,000127,871,00074,052,000106,571,000102,604,00080,698,00089,515,00082,075,00074,476,00079,190,00072,281,00059,296,00057,676,00049,869,00050,078,0003,429,000-2,524,0001,117,000
Dividend
Aug 28, 20080.19 USD/sh
Earnings
Jan 30, 2025

Profile

Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers print and digital editions of daily, weekly, and monthly newspapers and publications; and web hosting and content management services. It also provides advertising and marketing services, such as audience extension, search engine optimization, search engine marketing, web and mobile production, social media services, and reputation monitoring and management. In addition, the company offers integrated digital publishing and content management solutions for creating, distributing, and monetizing multimedia content for media publications, universities, television stations, and niche publications. Further, it provides commercial printing services; distributes third party publications; and operates a digital marketing agency. The company was founded in 1890 and is based in Davenport, Iowa.
URL
https://lee.net/
IPO date
Mar 17, 1980
Employees
3,577
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
611,380
-11.54%
691,138
-11.50%
780,969
-1.72%
Cost of revenue
510,282
292,253
347,890
Unusual Expense (Income)
NOPBT
101,098
398,885
433,079
NOPBT Margin
16.54%
57.71%
55.45%
Operating Taxes
(7,610)
(349)
(104)
Tax Rate
NOPAT
108,708
399,234
433,183
Net income
(23,573)
347.56%
(5,267)
-685.87%
899
-96.05%
Dividends
(576)
Dividend yield
0.59%
Proceeds from repurchase of equity
(279)
369
BB yield
0.43%
-0.38%
Debt
Debt current
16,278
7,755
7,859
Long-term debt
67,677
536,656
562,419
Deferred revenue
Other long-term liabilities
482,979
39,903
44,393
Net debt
40,374
496,472
520,744
Cash flow
Cash from operating activities
1,117
(2,524)
3,429
CAPEX
(9,208)
(5,107)
(7,536)
Cash from investing activities
3,731
7,979
6,337
Cash from financing activities
(9,798)
(7,092)
(20,269)
FCF
131,510
404,227
456,981
Balance
Cash
9,598
14,548
16,185
Long term investments
33,983
33,391
33,349
Excess cash
13,012
13,382
10,486
Stockholders' equity
(269,804)
(237,126)
(242,284)
Invested Capital
791,496
800,811
812,038
ROIC
13.65%
49.51%
51.27%
ROCE
18.38%
65.93%
70.71%
EV
Common stock shares outstanding
5,865
5,867
5,778
Price
8.79
-20.06%
10.99
-35.39%
17.01
-28.35%
Market cap
51,524
-20.09%
64,478
-34.40%
98,284
-28.94%
EV
94,453
563,416
621,260
EBITDA
128,714
429,506
469,623
EV/EBITDA
0.73
1.31
1.32
Interest
41,232
41,471
41,770
Interest/NOPBT
40.78%
10.40%
9.64%