← LEE ENTERPRISES, Inc LEE
Market Price
$8.66
Market Cap
$181.17M
P/E Ratio
N/A
Revenue (FY 2025)
↓-8.0% YoY
$562.34M
3-Yr CAGR: -10.4%
Net Income
↓-45.5% YoY
-$37.59M
Net Margin: -6.7%
Free Cash Flow
↑12.4% YoY
-$7.08M
FCF Yield: -3.91%
EPS (Diluted)
↓-42.5% YoY
$-6.20
Basic: $-6.20
Return on Equity
Efficiency
N/A
ROA: -186.6%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LEE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $614.4M | — | $550.1M | $35.0M | — | $0.64 | — | $79.2M | $72.1M | — |
| FY 2017 | $566.9M | -7.7% | $509.4M | $27.5M | -21.4% | $0.50 | -21.9% | $72.3M | $68.2M | -5.4% |
| FY 2018 | $544.0M | -4.1% | $491.1M | $45.8M | +66.5% | $0.82 | +64.0% | $59.3M | $53.3M | -21.9% |
| FY 2019 | $509.9M | -6.3% | $462.4M | $14.3M | -68.8% | $0.25 | -69.5% | $57.7M | $51.8M | -2.8% |
| FY 2020 | $618.0M | +21.2% | $570.3M | $-3.1M | -121.8% | $-0.05 | -120.0% | $49.9M | $41.8M | -19.3% |
| FY 2021 | $794.6M | +28.6% | $749.9M | $22.8M | +833.6% | $3.91 | +7,920.0% | $50.1M | $42.6M | +2.0% |
| FY 2022 | $781.0M | -1.7% | $739.2M | $-2.0M | -108.9% | $-0.35 | -109.0% | $3.4M | $-4.1M | -109.6% |
| FY 2023 | $691.1M | -11.5% | $649.7M | $-5.3M | -161.1% | $-0.90 | -157.1% | $-2.5M | $-7.6M | -85.8% |
| FY 2024 | $611.4M | -11.5% | $570.1M | $-25.8M | -390.7% | $-4.35 | -383.3% | $1.1M | $-8.1M | -6.0% |
| FY 2025 | $562.3M | -8.0% | $521.8M | $-37.6M | -45.5% | $-6.20 | -42.5% | $-5.5M | $-7.1M | +12.4% |
Valuation
Market Price
$8.66
Market Cap
$181.17M
Enterprise Value
$626.65M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-3.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.80%
Operating Margin
-0.83%
Net Margin
-6.69%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-186.61%
Asset Turnover
27.91x
Revenue 3-Yr CAGR
-10.37%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.26
Debt / Equity
-10.517
Debt / Assets
22.610
Cash & Equivalents
$9.99M
Total Debt
$455.47M
Book Value / Share
$-1.95
Cash Flow Efficiency
Operating Cash Flow
-$5.54M
Capital Expenditures (CapEx)
$1.54M
Free Cash Flow
-$7.08M
OCF / Revenue
-0.99%
FCF / Revenue
-1.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.20
EPS (Basic)
$-6.20
Dividends / Share
N/A
Book Value / Share
$-1.95
EPS YoY Growth
-42.53%
Balance Sheet (FY 2025)
Total Assets
$20.14M
Total Liabilities
$37.86M
Stockholders' Equity
-$43.31M
Current Assets
$20.14M
Current Liabilities
$37.86M