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-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.1 % +3.03%
Quick Ratio 5.8 % -15.6%
Debt-to-equity 12.4K % +159%
Return On Equity -325 % -976%
Return On Assets -3.81 % -428%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.19M shares +0.76%
Weighted Average Number of Shares Outstanding, Basic 5.94M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 5.94M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 4.55M USD -87.8%
Nonoperating Income (Expense) -35.7M USD +11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.2M USD -912%
Income Tax Expense (Benefit) -7.61M USD -2081%
Net Income (Loss) Attributable to Parent -25.8M USD -391%
Earnings Per Share, Basic -4.35 USD/shares -383%
Earnings Per Share, Diluted -4.35 USD/shares -383%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.6M USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD -12.2%
Inventory, Net 5.64M USD -24.8%
Other Assets, Current 21.9M USD +42.4%
Assets, Current 97.8M USD -8.22%
Other Long-term Investments 6.04M USD +8.44%
Property, Plant and Equipment, Net 44.4M USD -27.5%
Operating Lease, Right-of-Use Asset 34.9M USD -14.6%
Intangible Assets, Net (Excluding Goodwill) 70.1M USD -26.2%
Goodwill 328M USD -0.44%
Other Assets, Noncurrent 12.1M USD -5.16%
Assets 649M USD -8.78%
Accounts Payable, Current 36.3M USD 0%
Accrued Liabilities, Current 39.2M USD +33%
Contract with Customer, Liability, Current 31.8M USD -22.3%
Liabilities, Current 115M USD +0.89%
Accrued Income Taxes, Noncurrent 3.46M USD -40.5%
Deferred Income Tax Liabilities, Net 28.4M USD -31.3%
Operating Lease, Liability, Noncurrent 29.8M USD -18.6%
Other Liabilities, Noncurrent 25.5M USD +2.45%
Liabilities 657M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.9M USD -25.8%
Retained Earnings (Accumulated Deficit) -292M USD -9.7%
Stockholders' Equity Attributable to Parent -9.89M USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -7.33M USD -131%
Liabilities and Equity 649M USD -8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.8M USD -766%
Lessee, Operating Lease, Liability, to be Paid 46.9M USD -18%
Property, Plant and Equipment, Gross 279M USD -10.6%
Operating Lease, Liability, Current 8.14M USD +4.95%
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%
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 262M USD +0.63%