LEE — LEE ENTERPRISES, Inc
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 58361 ·
Last close
$9.88
Market Cap
$219.63M
52W High
$11.88
52W Low
$7.40
ADV30
69,303
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 141,294,000 | 138,026,000 | 9,555,000 | -1,920,000 | 622,652,000 | 14,125,000 | 660,849,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,267,000
Investing CF
$3,094,000
Financing CF
$-2,858,000
CapEx
$-4,297,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-335,545,000
Inventory
$4,827,000
Receivables
$51,107,000
ST Investments
—
EBIT TTM
$6,607,000
Pretax Income TTM
$-33,863,000
Interest Exp TTM
$40,470,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$532,424,992
EBITDA
$49,699,000
Free Cash Flow
$26,011,000
Enterprise Value
$646,160,768
Total Cash
$53,275,000
Total Debt
$477,494,016
Shares Out
22,229,936
Trailing EPS
$-2.11
Book Value
$-0.25
ROE
—
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 562,341,000 | 19,878,000 | -37,593,000 | 601,729,000 | 642,688,000 | — | -5,541,000 |
| Sep 2024 | 611,380,000 | 30,420,000 | -25,845,000 | 649,171,000 | 656,505,000 | — | 1,117,000 |
| Sep 2023 | 691,138,000 | 45,197,000 | -5,267,000 | 711,617,000 | 687,911,000 | — | -3,181,000 |
| Sep 2022 | 780,969,000 | 51,630,000 | -2,017,000 | 744,042,000 | 726,805,000 | — | 2,853,000 |
TTM Snapshot
Revenues TTM
$562,668,000
NetIncome TTM
$-4,422,000
OpCashFlow TTM
$0
Assets (Latest)
$601,729,000
Forward EPS
$0.57
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSI | TCW STRATEGIC INCOME FUND INC | $219.09M | $4.53 | — |
| INTT | INTEST CORP | $218.63M | $17.40 | — |
| PMTS | CPI Card Group Inc. | $218.61M | $19.05 | — |
| BXSY | BEXIL INVESTMENT TRUST | $222.53M | $17.20 | — |
| PMMCF | Pampa Metals Corp | $225.18M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
Hudl partners with Lee Enterprises, Franciscan Alliance to expand access to high school sports across Indiana
2026-06-03 13:41 · Yahoo
The Upside of Nvidia’s 3-Day Losing Streak
2026-05-19 21:17 · Yahoo
Lee Enterprises, Incorporated Q2 2026 Earnings Call Summary
2026-05-07 16:54 · Yahoo
Lee Enterprises Reports Strong Second Quarter Results
2026-05-07 11:00 · Yahoo
Lee Enterprises, Inc. Names Chief Executive and Chief Financial Officers
2026-04-24 20:00 · Yahoo
Lee Enterprises plans quarterly call and webcast May 7, 2026
2026-04-23 15:00 · Yahoo
Cannell Capital Withdraws Director Nominations for Lee Enterprises
2026-02-12 10:00 · Yahoo
Lee Enterprises Inc (LEE) Q1 2026 Earnings Call Highlights: Digital Transformation Drives ...
2026-02-10 21:05 · Yahoo
Lee Enterprises LEE Q1 2026 Earnings Transcript
2026-02-10 15:51 · Yahoo
Lee Enterprises, Incorporated Q1 2026 Earnings Call Summary
2026-02-10 13:30 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-11 15:15:20 | 2026-06-09 | Hoffmann David Henry | Dir, 10% | P - Purchase | 10.44 | 5566 | 58083 |