LEE — LEE ENTERPRISES, Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 58361 ·
Last close
$6.80
Market Cap
$151.59M
52W High
$11.88
52W Low
$3.34
ADV30
37,376
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 121,964,000 | 119,444,000 | 6,434,000 | -2,148,000 | 618,638,000 | 53,275,000 | 621,802,000 |
| Dec 2025 | 130,062,000 | 127,099,000 | 5,273,000 | -5,611,000 | 592,557,000 | 12,625,000 | 638,997,000 |
| Sep 2025 | 139,106,000 | 136,141,000 | 9,593,000 | -6,414,000 | 601,729,000 | 9,989,000 | 642,688,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$810,000
Investing CF
$4,233,000
Financing CF
$43,568,000
CapEx
$-3,321,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.45
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-337,693,000
Inventory
$5,184,000
Receivables
$45,574,000
ST Investments
—
EBIT TTM
$19,820,000
Pretax Income TTM
$-18,329,000
Interest Exp TTM
$38,149,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$517,102,016
EBITDA
$53,086,000
Free Cash Flow
$26,446,624
Enterprise Value
$589,572,800
Total Cash
$59,428,000
Total Debt
$475,296,000
Shares Out
22,292,044
Trailing EPS
$-1.26
Book Value
$-0.10
ROE
—
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 562,341,000 | 19,878,000 | -37,593,000 | 601,729,000 | 642,688,000 | -43,306,000 | -5,541,000 |
| Sep 2024 | 611,380,000 | 30,420,000 | -25,845,000 | 649,171,000 | 656,505,000 | -9,889,000 | 1,117,000 |
| Sep 2023 | 691,138,000 | 45,197,000 | -5,267,000 | 711,617,000 | 687,911,000 | 21,240,000 | -3,181,000 |
| Sep 2022 | 780,969,000 | 51,630,000 | -2,017,000 | 744,042,000 | 726,805,000 | 15,005,000 | 2,853,000 |
TTM Snapshot
Revenues TTM
$555,486,000
NetIncome TTM
$-185,000
OpCashFlow TTM
$0
Assets (Latest)
$601,729,000
Forward EPS
$0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSVFF | SOUTHERN SILVER EXPLORATION CORP | $152.53M | $0.37 | — |
| SCTSF | Scottie Resources Corp. | $152.82M | $1.98 | — |
| INTT | INTEST CORP | $150.19M | $11.71 | — |
| WHF | WhiteHorse Finance, Inc. | $149.69M | $6.97 | — |
| OWLT | Owlet, Inc. | $149.32M | $5.11 | — |
News headlines (Yahoo Finance, 1h cache)
Lee Enterprises and USA TODAY Co. Realign Local Newspaper Portfolios
2026-09-28 17:00 · Yahoo
USA TODAY Co. and Lee Enterprises Realign Local Newspaper Portfolios
2026-09-28 17:00 · Yahoo
Lee Enterprises Reports Strong Third Quarter Results and Increases 2026 Fiscal Year Outlook
2026-08-06 11:00 · Yahoo
Lee Enterprises added to membership of US small-cap Russell 2000 Index
2026-06-29 17:38 · Yahoo
Hudl partners with Lee Enterprises, Franciscan Alliance to expand access to high school sports across Indiana
2026-06-03 13:41 · Yahoo
Paddock Chevrolet Announces Partnership with Hudl to Expand Access to Local High School Sports
2026-07-09 13:00 · Yahoo
Accenture Stock Drops. Why This Analyst Is Worried About Demand.
2026-09-18 16:53 · Yahoo
Zacks Initiates Coverage of Lee With Neutral Recommendation
2026-09-08 17:22 · Yahoo
Lee Enterprises, Incorporated Q3 2026 Earnings Call Summary
2026-08-07 05:24 · Yahoo
Lee Enterprises plans quarterly call and webcast August 6, 2026
2026-07-24 20:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.