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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.3 % +8.35%
Quick Ratio 6.23 % -8.39%
Debt-to-equity 5.13K % -4.72%
Return On Equity -113 % -71.5%
Return On Assets -2.56 % -80.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.19M shares +1.95%
Entity Public Float 67M USD -55.3%
Weighted Average Number of Shares Outstanding, Basic 5.87M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 5.87M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 19.1M USD -16%
Nonoperating Income (Expense) -37.1M USD -10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18M USD -64.6%
Income Tax Expense (Benefit) -2.55M USD +12.1%
Net Income (Loss) Attributable to Parent -17.7M USD -70.4%
Earnings Per Share, Basic -3.01 USD/shares -66.3%
Earnings Per Share, Diluted -3 USD/shares -68.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.4M USD -20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 61.2M USD -11.5%
Inventory, Net 5.97M USD -24.8%
Other Assets, Current 15.4M USD +1.47%
Assets, Current 102M USD -6.65%
Other Long-term Investments 5.57M USD -3.9%
Property, Plant and Equipment, Net 56.9M USD -13.9%
Operating Lease, Right-of-Use Asset 36.3M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 73.9M USD -31%
Goodwill 328M USD -0.38%
Other Assets, Noncurrent 12.7M USD +3.57%
Assets 677M USD -6.28%
Accounts Payable, Current 31.4M USD -18.5%
Accrued Liabilities, Current 32.4M USD +0.34%
Contract with Customer, Liability, Current 36M USD -17.9%
Liabilities, Current 110M USD -11.4%
Accrued Income Taxes, Noncurrent 6.41M USD -26%
Deferred Income Tax Liabilities, Net 40.7M USD -3.57%
Operating Lease, Liability, Noncurrent 31.4M USD -20.3%
Other Liabilities, Noncurrent 23.8M USD -5.22%
Liabilities 671M USD -5.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.2M USD +49.3%
Retained Earnings (Accumulated Deficit) -282M USD -6.71%
Stockholders' Equity Attributable to Parent 3.97M USD -67.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.49M USD -55.5%
Liabilities and Equity 677M USD -6.28%

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%
Deferred Tax Assets, Gross 53.4M USD -3.11%
Operating Lease, Liability 44.3M USD -17.7%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.74M USD +65.1%
Lessee, Operating Lease, Liability, to be Paid 57.1M USD -19.7%
Property, Plant and Equipment, Gross 299M USD -7.19%
Operating Lease, Liability, Current 8.05M USD +1.02%
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%
Additional Paid in Capital 262M USD +0.58%
Depreciation, Depletion and Amortization 7.3M USD -7.49%
Interest Expense 40.9M USD -1.41%