1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Publishing
Lee Enterprises, Incorporated

Lee Enterprises, Incorporated

LEE
Lee Enterprises, IncorporatedUS flagNASDAQ Global Select
8.06
USD
+0.22
- -
49.16MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Sales/Revenue/Turnover
723
707
678
661
649
614
567
544
510
618
795
781
691
611
562
+ Sales & Services Revenue
723
707
678
661
649
614
567
544
510
618
795
781
691
611
562
- Cost of Revenue
56
52
43
38
30
26
25
25
22
24
30
30
25
17
13
+ Cost of Goods & Services
56
52
43
38
30
26
25
25
22
24
30
30
25
17
13
Gross Profit
667
655
634
623
618
588
542
519
488
594
765
751
666
595
549
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
574
558
529
516
517
492
454
431
406
539
699
699
621
564
530
+ Selling, General & Admin
281
274
255
243
239
230
213
199
183
243
331
318
267
235
216
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
293
283
274
273
278
262
241
231
223
296
368
381
354
330
313
Operating Income (Loss)
93
98
105
107
101
96
88
88
82
55
66
52
45
30
20
- Non-Operating (Income) Loss
258
120
244
93
63
38
48
58
58
52
33
51
48
62
63
+ Interest Expense, Net
52
83
89
79
72
64
58
53
47
48
45
42
41
41
41
+ Interest Expense
53
83
89
80
72
64
58
53
47
48
45
42
41
41
41
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
206
37
155
13
-9
-26
-10
5
10
5
-11
9
7
20
22
Pretax Income
-165
-23
-139
14
38
58
40
31
24
3
32
1
-3
-31
-43
- Income Tax Expense (Benefit)
-20
-9
-63
6
14
22
12
-16
8
3
7
1
- -
-8
-7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-145
-13
-76
8
24
36
29
47
16
- -
25
- -
-3
-24
-36
- Net Extraordinary Losses (Gains)
2
4
2
2
2
2
2
3
3
4
4
4
5
5
4
+ Discontinued Operations
-2
-3
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
3
7
4
2
2
2
2
3
3
4
4
4
5
5
4
Income (Loss) Incl. MI
-147
-17
-79
6
22
34
26
44
13
-4
21
-4
-8
-28
-39
- Minority Interest
- -
- -
-1
-1
-1
-1
-1
-1
-2
-2
-2
-2
-3
-2
-2
Net Income, GAAP
-147
-17
-78
7
23
35
27
46
14
-2
23
-2
-5
-26
-38
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-147
-17
-78
7
23
35
27
46
14
-2
23
-2
-5
-26
-38
EBIT
93
98
105
107
101
96
88
88
82
55
66
52
45
30
20
EBITDA
162
163
161
155
147
140
129
120
111
91
108
88
76
58
39
EBITDA Margin (%)
22.47
23.01
23.73
23.46
22.63
22.75
22.78
22.1
21.78
14.78
13.64
11.29
10.97
9.49
6.89
EBITA
93
98
105
107
101
96
88
88
82
55
66
52
45
30
20
Gross Margin (%)
92.28
92.7
93.58
94.25
95.33
95.75
95.61
95.41
95.64
96.08
96.25
96.15
96.33
97.25
97.7
Operating Margin (%)
12.86
13.8
15.52
16.12
15.61
15.68
15.5
16.26
16.03
8.94
8.25
6.61
6.54
4.98
3.53
Profit Margin (%)
-20.31
-2.36
-11.56
1.03
3.6
5.69
4.85
8.41
2.8
-0.32
2.86
-0.26
-0.76
-4.23
-6.69
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
69
65
56
49
46
43
41
32
29
36
43
37
31
28
19
Basic Weighted Avg Shares
4
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Basic EPS, GAAP
-32.75
-3.39
-15.11
1.3
4.43
6.57
5.09
8.37
2.6
-0.32
3.98
-0.35
-0.9
-4.35
-6.2
Basic EPS from Cont Ops
-32.37
-2.72
-14.75
1.47
4.62
6.77
5.3
8.6
2.9
-0.02
4.34
0.02
-0.47
-3.97
-5.9
Diluted Weighted Avg Shares
4
5
5
5
5
5
6
6
6
6
6
6
6
6
6
Diluted EPS, GAAP
-32.75
-3.39
-15.11
1.26
4.32
6.45
4.96
8.18
2.5
-0.32
3.9
-0.35
-0.9
-4.35
-6.2
Diluted EPS from Cont Ops
-32.37
-2.72
-14.75
1.43
4.51
6.64
5.16
8.41
2.79
-0.02
4.25
0.02
-0.47
-3.97
-5.9

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
Total Current Assets
136
122
104
96
83
77
68
59
60
109
109
109
107
98
89
+ Cash, Cash Equivalents & STI
24
14
18
17
11
17
11
5
9
34
26
16
15
10
10
+ Cash & Cash Equivalents
24
14
18
17
11
17
11
5
9
34
26
16
15
10
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
71
76
70
63
59
51
49
44
43
53
65
70
69
61
55
+ Accounts Receivable, Net
69
68
63
62
59
51
49
44
43
53
65
70
69
61
55
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
8
7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
7
7
6
7
4
4
4
6
4
8
6
8
8
6
5
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
7
7
6
7
4
4
4
6
4
8
6
8
8
6
5
+ Other ST Assets
34
25
11
10
8
5
4
5
5
15
11
15
15
22
20
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,023
939
723
715
665
586
553
516
495
755
735
635
605
551
512
+ Property, Plant & Equip, Net
202
184
169
157
144
129
114
92
82
177
149
121
102
79
61
+ Property, Plant & Equip
516
513
511
501
493
476
472
446
405
466
421
374
352
313
293
- Accumulated Depreciation
314
329
342
344
349
347
358
354
323
289
272
253
250
234
232
+ LT Investments & Receivables
53
52
50
48
44
39
39
40
39
34
33
33
33
34
33
+ LT Investments
53
52
50
48
44
39
39
40
39
34
33
33
33
34
33
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
767
702
504
509
477
418
400
384
373
545
553
480
470
438
418
+ Total Intangible Assets
741
691
486
456
430
402
383
366
358
511
487
451
424
398
376
+ Goodwill
247
244
244
244
244
244
246
246
250
328
330
330
330
328
324
+ Other Intangible Assets
494
447
242
213
186
158
136
120
107
183
157
121
95
70
52
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
26
11
19
53
48
16
17
18
16
34
66
29
45
40
43
Total Assets
1,158
1,061
828
811
748
663
621
575
555
864
844
744
712
649
602
+ Payables & Accruals
46
44
43
41
35
29
26
21
25
42
44
73
56
66
68
+ Accounts Payable
27
22
22
27
20
18
17
13
17
17
20
29
36
36
42
+ Accrued Taxes
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
22
21
14
15
10
8
9
8
25
24
45
20
30
26
+ ST Debt
995
12
14
31
25
25
30
7
3
22
15
8
8
8
7
+ ST Borrowings
995
12
14
31
25
25
30
7
3
14
6
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
9
8
8
8
7
+ Other ST Liabilities
54
54
50
46
45
45
42
37
34
80
83
50
50
41
38
+ Deferred Revenue
35
35
33
31
29
28
27
24
22
60
61
50
41
32
26
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
18
19
17
15
16
16
15
13
12
19
21
- -
9
9
11
Total Current Liabilities
1,094
110
107
119
105
99
98
65
61
144
142
131
114
115
113
+ LT Debt
- -
914
820
773
701
566
496
461
429
587
534
509
492
476
474
+ LT Borrowings
- -
914
820
773
701
566
496
461
429
525
477
463
456
446
455
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
58
46
37
30
19
+ Other LT Liabilities
165
151
70
97
100
126
117
86
102
163
125
87
81
65
55
+ Accrued Liabilities
66
60
21
15
22
38
53
39
30
15
54
43
41
28
22
+ Pension Liabilities
80
76
38
61
64
66
49
29
50
115
33
10
9
8
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
15
11
21
15
21
16
17
22
32
37
34
31
29
27
Total Noncurrent Liabilities
165
1,065
890
870
801
691
614
546
531
750
659
596
574
541
529
Total Liabilities
1,259
1,175
997
989
906
790
712
612
592
894
800
727
688
657
643
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
231
242
243
246
248
250
252
254
256
257
258
260
261
263
264
+ Common Stock
90
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
141
241
243
245
247
250
252
254
255
257
258
260
261
262
264
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-326
-343
-421
-414
-391
-356
-329
-280
-265
-269
-259
-261
-266
-292
-330
+ Other Equity
-6
-13
8
-10
-16
-23
-16
-12
-29
-20
42
17
27
20
23
Equity Before Minority Interest
-101
-115
-170
-178
-159
-128
-92
-37
-38
-32
41
15
21
-10
-43
+ Minority/Non Controlling Interest
- -
1
1
1
1
1
1
1
2
2
2
2
2
3
2
Total Equity
-101
-114
-170
-178
-159
-128
-91
-36
-37
-30
43
17
24
-7
-41
Total Liabilities & Equity
1,158
1,061
828
811
748
663
621
575
555
864
844
744
712
649
602
Shares Outstanding
4
5
5
5
5
6
6
6
6
6
6
6
6
6
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
71
66
54
44
38
26
Net Debt
971
912
817
788
715
574
516
462
424
505
457
446
441
436
445
Net Debt to Equity
-962.39
-799.88
-481.46
-443.86
-450.7
-449.98
-565.64
-1,275.3
-1,150.39
-1,702.69
1,055.99
2,589.6
1,861.1
-5,949.62
-1,087.62
Tangible Common Equity Ratio
-201.67
-217.29
-191.81
-178.63
-184.91
-203.1
-199.03
-192.08
-199.76
-153.22
-124.38
-147.92
-139.59
-161.5
-184.44
Current Ratio
0.12
1.11
0.98
0.81
0.79
0.78
0.69
0.91
0.99
0.76
0.77
0.83
0.93
0.85
0.79
Cash Conversion Cycle
-105.45
-87.21
-99.46
-139.74
-216.18
-174.16
-174.38
-101.83
-156.44
-107.79
-128.54
-159.27
-331.61
-704.45
-1,001.96

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
09/30/2025
+ Net Income
-145
-13
-76
8
24
36
29
47
16
- -
25
- -
-3
-24
-36
+ Depreciation & Amortization
69
65
56
49
46
43
41
32
29
36
43
37
31
28
19
+ Non-Cash Items
184
43
116
29
11
4
9
-12
8
-12
2
13
1
11
20
+ Stock-Based Compensation
1
1
1
1
2
2
2
2
2
1
1
1
2
2
2
+ Deferred Income Taxes
-26
-1
-55
6
13
21
10
-17
-2
-5
5
-4
-5
-11
-7
+ Asset Impairment Charge
204
1
171
3
- -
2
3
- -
- -
- -
2
5
15
21
22
+ Other Non-Cash Adj
5
41
-1
18
-3
-21
-6
4
9
-8
-6
11
-11
-1
3
+ Chg in Non-Cash Work Cap
-8
-15
-5
-3
-7
-4
-6
-8
4
25
-19
-47
-32
-14
-9
+ (Inc) Dec in Accts Receiv
6
1
5
1
3
7
3
4
2
27
-14
-8
-7
-5
-9
+ (Inc) Dec in Inventories
5
2
1
- -
3
1
1
-2
3
3
1
-3
1
1
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
- -
-2
-5
-10
-8
-6
-9
-4
-1
-4
-15
-26
-7
4
+ Inc (Dec) in Other
-11
-18
-8
1
-4
-4
-3
-2
3
-3
-3
-21
- -
-2
-4
+ Net Cash From Disc Ops
2
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
103
81
90
82
74
79
72
59
58
50
50
3
-3
1
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-8
-10
-14
-10
-7
-4
-6
-6
-8
-7
-8
-5
-9
-2
+ Acq of Fixed Prod Assets
-7
-8
-10
-14
-10
-7
-4
-6
-6
-8
-7
-8
-5
-9
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-7
- -
-7
-131
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-7
- -
-7
-131
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
11
23
4
9
42
2
6
2
21
5
14
14
13
9
+ Net Cash From Disc Ops
- -
4
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
3
13
-9
- -
35
-9
- -
-11
-118
-2
7
9
4
8
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-87
-61
-98
-43
-79
-107
-69
-64
-41
95
-56
-20
-7
-10
-2
+ Cash From Debt
50
1,005
94
805
5
5
5
10
1
576
- -
- -
- -
- -
- -
+ Repayments of Debt
-137
-1,065
-192
-848
-84
-112
-74
-74
-42
-481
-56
-20
-7
-10
-2
+ Other Financing Activities
-12
-32
-1
-31
-1
- -
- -
-1
-2
-1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-99
-93
-99
-74
-80
-108
-69
-64
-43
93
-55
-20
-7
-10
-2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
4
-10
4
-1
-6
6
-6
-5
3
25
-8
-10
-2
-5
- -
EBITDA
162
163
161
155
147
140
129
120
111
91
108
88
76
58
39
EBITDA Margin (%)
22.47
23.01
23.73
23.46
22.63
22.75
22.78
22.1
21.78
14.78
13.64
11.29
10.97
9.49
6.89
Free Cash Flow
95
73
80
68
65
72
68
53
52
42
43
-5
-8
-8
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
7
- -
7
131
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
112
111
112
109
- -
83
40
77
- -
- -
- -
- -
Free Cash Flow to Equity
8
12
-19
26
-14
-35
-1
-10
11
136
-13
-25
-15
-18
-9
Free Cash Flow per Basic Share
21.22
14.79
15.39
13.09
12.3
13.55
12.63
9.74
9.43
6.72
7.46
-0.81
-1.42
-1.36
-1.17
Price/Free Cash Flow
0.32
0.82
1.38
1.9
1.33
2.36
1.6
2.27
1.83
0.9
2.29
9.8
32.54
5.01
-8.25
Cash Flow to Net Income
-0.7
-4.83
-1.14
12.08
3.19
2.27
2.63
1.3
4.04
-25.25
2.2
-1.41
0.6
-0.04
0.15
Capital Expenditures
-7
-8
-10
-14
-10
-7
-4
-6
-6
-8
-7
-8
-5
-9
-2