LEE ENTERPRISES, Inc financial data

Symbol
LEE on Nasdaq
Industry
Newspapers: Publishing or Publishing & Printing
Location
4600 E. 53 Rd Street, Davenport, Iowa
State of incorporation
Delaware
Fiscal year end
September 29
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92 % +9.64%
Quick Ratio 6.46 % -3.58%
Debt-to-equity 4.5K % +23.3%
Return On Equity -67.5 % -24.3%
Return On Assets -1.7 % -4.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.14M shares +1.71%
Entity Public Float 67M USD -55.3%
Weighted Average Number of Shares Outstanding, Basic 5.91M shares +1.49%
Weighted Average Number of Shares Outstanding, Diluted 5.91M shares +1.49%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 26.4M USD +55.4%
Nonoperating Income (Expense) -37.3M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.9M USD +16.7%
Income Tax Expense (Benefit) -1.31M USD +58.4%
Net Income (Loss) Attributable to Parent -12M USD +1.75%
Earnings Per Share, Basic -2.02 USD/shares +4.72%
Earnings Per Share, Diluted -2.02 USD/shares +2.89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 59.2M USD -12.4%
Inventory, Net 6.7M USD -35.3%
Other Assets, Current 15.4M USD +1.47%
Assets, Current 102M USD -7.89%
Other Long-term Investments 5.56M USD -4.44%
Property, Plant and Equipment, Net 58.4M USD -14.6%
Operating Lease, Right-of-Use Asset 37.1M USD -20.3%
Intangible Assets, Net (Excluding Goodwill) 78.2M USD -30%
Goodwill 328M USD -0.38%
Other Assets, Noncurrent 14M USD +15%
Assets 685M USD -6.59%
Accounts Payable, Current 31.7M USD -21.3%
Accrued Liabilities, Current 31.4M USD -11%
Contract with Customer, Liability, Current 38.4M USD -19.2%
Liabilities, Current 109M USD -17%
Accrued Income Taxes, Noncurrent 6.22M USD -27.1%
Deferred Income Tax Liabilities, Net 40.8M USD -3.76%
Operating Lease, Liability, Noncurrent 32.8M USD -23.5%
Other Liabilities, Noncurrent 24M USD -4.03%
Liabilities 674M USD -6.35%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.4M USD +48.9%
Retained Earnings (Accumulated Deficit) -278M USD -4.5%
Stockholders' Equity Attributable to Parent 7.91M USD -23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4M USD -19.5%
Liabilities and Equity 685M USD -6.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80K USD
Net Cash Provided by (Used in) Financing Activities -1.36M USD -709%
Net Cash Provided by (Used in) Investing Activities 2.1M USD -53.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 816K USD -62.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.5M USD -10.1%
Deferred Tax Assets, Valuation Allowance 25.8M USD -3.34%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 53.4M USD -3.11%
Operating Lease, Liability 44.3M USD -17.7%
Depreciation 11.6M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.96M USD +87.1%
Lessee, Operating Lease, Liability, to be Paid 57.1M USD -19.7%
Property, Plant and Equipment, Gross 304M USD -6.51%
Operating Lease, Liability, Current 7.43M USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -7.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD -5.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -645K USD -199%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 25.7M USD -1.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 14.9M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.7M USD -16.2%
Operating Lease, Payments 13.4M USD -6.44%
Additional Paid in Capital 261M USD +0.57%
Current State and Local Tax Expense (Benefit) -336K USD -337%
Current Federal Tax Expense (Benefit) 4.53M USD -8.19%
Amortization of Intangible Assets 19M USD -14.4%
Depreciation, Depletion and Amortization 7.3M USD -7.49%
Share-based Payment Arrangement, Expense 1.8M USD +38.5%
Interest Expense 40.9M USD -1.41%