Gannett Co., Inc.

Gannett Co., Inc.

GCI
Gannett Co., Inc.US flagNew York Stock Exchange
5.93
USD
-0.02
- -
872.35MMarket Cap
Gannett Co., Inc.
GCI
(New York Stock Exchange)

Recent

price

5.93

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
18.16
17.16
16.29
- -
20.39
27.03
27.75
25.32
26.3
14.48
25.85
23.77
21.52
19.08
17.14
16.11
Revenue per Share
-0.87
-0.72
-0.99
- -
-0.1
1.53
0.7
-0.02
0.31
-0.93
-5.09
-1
-0.57
-0.2
-0.18
0.66
Basic EPS, GAAP
0.72
0.64
0.63
- -
1.14
2.38
1.86
1.88
1.69
0.09
0.16
0.65
-0.03
0.4
0.35
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.57
1.3
1.32
1.43
1.5
0.71
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-52.68
-53.68
- -
0.14
1.02
0.37
-0.04
0.08
-0.89
-5.96
-6.82
-7.29
-7.35
-7.18
-7.03
Book Value per Share
- -
-35.54
-35.56
- -
6.04
3.9
3.88
0.65
-1.34
-7.32
-7.56
-5.31
-6.22
-5.31
-5.52
-4.7
Tangible Book Value per Share
30
30
30
- -
32
44
45
53
58
129
132
135
137
140
146
145
Basic Weighted Avg Shares
545
515
489
- -
652
1,196
1,255
1,342
1,526
1,868
3,406
3,208
2,945
2,664
2,509
2,339
Sales/Revenue/Turnover
8.84
8.56
7.25
- -
4.69
5.45
5.77
5.79
4.77
0.73
2.84
5.6
1.65
2.7
2.83
2.05
Operating Margin (%)
46
43
41
- -
41
68
68
74
85
112
264
204
182
163
156
168
Depreciation Expense
-26
-22
-30
- -
-3
68
32
-1
18
-120
-670
-135
-78
-28
-26
96
Net Income, GAAP
- -
- -
- -
- -
- -
4.79
- -
- -
9.55
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-4.78
-4.21
-6.1
- -
-0.49
5.65
2.52
-0.07
1.19
-6.42
-19.69
-4.21
-2.65
-1.04
-1.05
4.11
Profit Margin (%)
- -
42
43
38
145
156
174
60
50
61
-105
-85
-109
-89
-120
-162
Working Capital
- -
1,177
1,167
178
217
350
339
357
428
1,937
1,746
1,418
1,320
1,185
1,173
1,051
LT Debt
- -
-806
-834
395
484
647
755
674
719
983
363
530
295
317
153
194
Total Equity
- -
- -
- -
- -
- -
7.29
- -
- -
6.01
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
31.55
- -
- -
12.66
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-53.95
272.78
102.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
106
106
104
LT Borrowings
940
920
903
LT Finance Leases
158
152
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
412
517
599

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
388
393
366
Cash, Cash Equivalents & STI
86
89
75
Accounts Receivable, Net
223
226
220
Inventories
19
16
13
Total Current Liabilities
536
541
529
Payables & Accruals
234
226
227
ST Debt
106
106
104
Deferred Revenue
113
107
108

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.28%
-21.17%
-51.9%
Free Cash Flow
-94.3%
-208.01%
-10.06%
Net Income, GAAP
-494.51%
53.57%
-5.17%
Sales/Revenue/Turnover
18.43%
10.6%
-5.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
669
672
653
669
2,664
2024
636
640
612
621
2,509
2025
572
585
561
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
-0.09
-0.02
- -
-0.2
2024
-0.6
0.1
-0.14
0.45
-0.18
2025
-0.05
0.54
-0.27
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Gannett Co., Inc. is a diversified media and digital marketing solutions company primarily engaged in publishing and digital media services. It operates through three main segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions (DMS). The company publishes a broad portfolio of newspapers including the flagship USA Today and nearly 200 local publications across the United States, alongside its wholly-owned UK subsidiary Newsquest, which manages over 220 local news and media brands. Gannett provides digital marketing services under the LocaliQ brand, targeting small and medium-sized businesses with innovative digital advertising products and customer insights platforms. Its media offerings are further diversified by USA TODAY NETWORK Ventures, which organizes consumer engagement events and promotions. The company maintains 16 production facilities focused on newspaper production and distribution, including converting numerous publications to same-day mail delivery. Founded in 1906, Gannett is headquartered in McLean, Virginia. Recent major changes include the divestiture of the Austin American-Statesman newspaper to Hearst as part of portfolio streamlining, and the launch of Customer Center powered by Dash®, an AI-driven platform enhancing its Digital Marketing Solutions capabilities. Gannett has also advanced its digital transformation, with digital revenues surpassing 45% of total revenues in 2024, marked by a 17% increase in digital-only subscription revenues. The company has strategically optimized its production operations and continues expanding its digital and marketing service offerings to offset declines in traditional print advertising. Additionally, Gannett Fleming TranSystems, a subsidiary providing infrastructure engineering and consulting services, merged with Muller & Muller Ltd., a Chicago-based architecture firm, strengthening its design expertise in transit and aviation sectors. These initiatives reflect Gannett’s focus on scaling its digital footprint and reinforcing its service capabilities across media and marketing segments. Gannett operates in the media, publishing, digital marketing, and infrastructure consulting industries, serving national and local audience markets in the United States and the United Kingdom. It targets consumers, advertisers, and businesses seeking local journalism, digital marketing solutions, and infrastructure consulting services. The company trades under the ticker GCI on the New York Stock Exchange. Its comprehensive product and service offerings and recent strategic moves highlight its ongoing evolution to compete effectively in a rapidly changing digital media landscape.

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