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LEE ENTERPRISES, Inc

Data quality: 83%

LEE

Nasdaq Manufacturing Printing & Publishing

$8.76

▲ $0.22 (2.52%)

Mkt Cap: 194.71 M

Price

$8.76

Mkt Cap

194.71 M

Day Range

$8.39 — $8.87

52-Week Range

$3.34 — $9.97

Volume

15,512

Open $8.60

50D / 200D Avg

$7.70

13.67% above

50D / 200D Avg

$5.56

57.59% above

Quick Summary

Key Takeaways

Generating 5.52 M in free cash flow

ROIC of 0.63% — low return on invested capital

Interest coverage of 0.10× — tight debt servicing

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROIC0.63%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio0.74

Interest Coverage0.10

Valuation

PE (TTM)

-7.36

Below sector avg (-1.47)

P/B RatioN/A

EV/EBITDA31.77

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)

Metric	Stock	Sector Median
P/E	-7.4	-1.5
P/B	—	1.6
ROE %	—	-53.5
Net Margin %	—	-41.5
Rev Growth 5Y %	—	1.8
D/E	—	0.3

ETFs Holding This Stock

GADVX GADVX

0.09% weight

GABCX GABCX

0.09% weight

WEMMX WEMMX

0.05% weight

WMMAX WMMAX

0.05% weight

WEIMX WEIMX

0.05% weight

WMMCX WMMCX

0.05% weight

GACIX GACIX

0.02% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-26.46 M
ROE	N/A	ROA	-4.35%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	5.52 M
ROIC	0.63%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	0.74
Interest Coverage	0.10	Asset Turnover	N/A
Working Capital	-29.38 M	Tangible Book Value	-422.75 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-7.36	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	31.77	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	2.83%
Market Cap	194.71 M	Enterprise Value	637.55 M
Per Share
EPS (Diluted TTM)	-4.32	Revenue / Share	N/A
FCF / Share	0.25	OCF / Share	0.28
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	-20.86%
SBC-Adj. FCF	3.86 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	-37.59 M	-25.85 M	-5.27 M	-2.02 M	22.79 M
EPS (Diluted)	-6.20	-4.35	-0.90	-0.35	3.91
Gross Profit	—	—	—	—	—
Operating Income	-4.65 M	4.55 M	37.17 M	24.85 M	56.56 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	18.84 M	27.62 M	30.62 M	36.54 M	42.84 M
Interest Expense	40.51 M	41.23 M	41.47 M	41.77 M	44.77 M
Income Tax	-6.90 M	-7.61 M	-349,000.0	698,000.0	7.22 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	601.73 M	649.17 M	711.62 M	744.04 M	843.55 M
Total Liabilities	642.69 M	656.51 M	687.91 M	726.81 M	786.85 M
Shareholders' Equity	-43.31 M	-9.89 M	21.24 M	15.01 M	54.57 M
Total Debt	455.47 M	445.94 M	455.74 M	462.55 M	476.50 M
Cash & Equivalents	9.99 M	9.60 M	14.55 M	16.19 M	26.11 M
Current Assets	89.44 M	97.77 M	106.53 M	109.12 M	108.80 M
Current Liabilities	113.36 M	115.35 M	114.34 M	131.14 M	141.62 M