Lee Enterprises, Incorporated Financial Ratios — LEE Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-11.3	-1.5	-8.29	0.83	2.99	4.96	4.28	7.65	2.52	-0.28	2.66	-0.25	-0.72	-3.8	-6.01
Return on Capital (%)	- -	- -	- -	12.33	18.89	25.73	30.87	- -	24.69	-2.35	17.44	0.35	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	9.13	10.95	11.66	14.04	- -	13.37	-0.53	8.8	1.13	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	16.42	-27.79	-26.33	-7.95	43.17	14.29	17.8	-2.3	19.69	-24.49	5.84	101.68	7.16	18.53	21.5
Pretax Margin (%)	-22.86	-3.19	-20.54	2.11	5.85	9.47	7.09	5.67	4.68	0.46	4.03	0.1	-0.45	-5.1	-7.58
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	45.05	35.86	38.11	28.87	- -	33.27	104.57	22.64	87.8	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	995	926	835	805	726	591	527	468	432	609	549	516	500	484	482
ST Debt	995	12	14	31	25	25	30	7	3	22	15	8	8	8	7
LT Debt	- -	914	820	773	701	566	496	461	429	587	534	509	492	476	474
Total Debt/EBITDA	6.12	5.69	5.19	5.19	4.95	4.23	4.08	3.89	3.89	6.67	5.06	5.86	6.6	8.34	12.44
Net Debt/EBITDA	5.98	5.61	5.08	5.08	4.87	4.11	3.99	3.85	3.82	5.52	4.21	5.06	5.82	7.52	11.5
Total Debt/EBIT	10.69	9.5	7.93	7.55	7.17	6.13	5.99	5.29	5.29	11.03	8.38	10	11.06	15.91	24.23
Net Debt/EBIT	10.44	9.35	7.77	7.4	7.06	5.96	5.87	5.23	5.19	9.14	6.97	8.65	9.76	14.34	22.41
EBITDA to Interest Expense	3.08	1.96	1.8	1.94	2.03	2.18	2.24	2.27	2.34	1.91	2.42	2.11	1.83	1.41	0.96
EBITDA-CapEx/Interest Expense	2.94	1.86	1.69	1.77	1.89	2.07	2.17	2.16	2.21	1.74	2.25	1.93	1.71	1.18	0.92
EBIT to Interest Expense	1.76	1.17	1.18	1.34	1.4	1.5	1.53	1.67	1.72	1.16	1.46	1.24	1.09	0.74	0.49
Interest Expense	53	83	89	80	72	64	58	53	47	48	45	42	41	41	41
Common Equity/Total Assets	-20.39	-32.25	-50.81	-51	-52.21	-53.62	-52.82	-48.51	-47.7	-31.07	-30.72	-35.1	-37.44	-45.02	-54.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235.69	2,950.38	2,076.78	- -	- -
Long-Term Debt/Capital (%)	- -	156.4	197.8	197.43	208.43	239.36	248.65	242.8	253.85	171.27	183.01	197.51	208.52	245.05	307.86
Long-Term Debt/Total Assets (%)	- -	86.16	99.09	95.33	93.72	85.36	79.95	80.08	77.34	67.93	63.33	68.35	69.18	73.28	78.82
Total Debt/Equity (%)	-985.74	-812.08	-491.81	-453.27	-457.72	-463.3	-577.29	-1,290.14	-1,173.86	-2,055.95	1,269.75	2,995.97	2,109.49	-6,597.37	-1,175.76
Total Debt/Capital (%)	131.06	158.45	201.26	205.44	215.86	249.96	263.77	246.5	255.6	177.78	188.05	200.57	211.8	249.24	312.6
Total Debt/Total Assets (%)	85.87	87.29	100.83	99.2	97.06	89.14	84.81	81.3	77.87	70.51	65.07	69.41	70.27	74.53	80.03
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
Net Debt/Capital (%)	132.05	159.87	205.74	210.14	219.83	261.57	272.98	250.77	263.98	163.3	171.76	184.99	199.13	236.46	309.22
EBITDA	162	163	161	155	147	140	129	120	111	91	108	88	76	58	39
EBITDA-CapEx	155	155	151	141	137	133	125	114	105	83	101	81	71	49	37
Operating Income (Loss)	93	98	105	107	101	96	88	88	82	55	66	52	45	30	20

Liquidity (USD)

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	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

Cash Ratio	0.02	0.13	0.16	0.14	0.11	0.17	0.11	0.08	0.14	0.23	0.18	0.12	0.13	0.08	0.09
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
Quick Ratio	0.09	0.81	0.82	0.67	0.67	0.69	0.61	0.75	0.84	0.6	0.64	0.65	0.73	0.61	0.57
CFO/Avg Current Liab	0.16	0.13	0.82	0.73	0.66	0.78	0.73	0.73	0.91	0.49	0.35	0.02	-0.03	0.01	-0.05
Common Equity/Total Assets	-20.39	-32.25	-50.81	-51	-52.21	-53.62	-52.82	-48.51	-47.7	-31.07	-30.72	-35.1	-37.44	-45.02	-54.82
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,235.69	2,950.38	2,076.78	- -	- -
Long-Term Debt/Capital (%)	- -	156.4	197.8	197.43	208.43	239.36	248.65	242.8	253.85	171.27	183.01	197.51	208.52	245.05	307.86
Long-Term Debt/Total Assets (%)	- -	86.16	99.09	95.33	93.72	85.36	79.95	80.08	77.34	67.93	63.33	68.35	69.18	73.28	78.82
Total Debt/Equity (%)	-985.74	-812.08	-491.81	-453.27	-457.72	-463.3	-577.29	-1,290.14	-1,173.86	-2,055.95	1,269.75	2,995.97	2,109.49	-6,597.37	-1,175.76
Total Debt/Capital (%)	131.06	158.45	201.26	205.44	215.86	249.96	263.77	246.5	255.6	177.78	188.05	200.57	211.8	249.24	312.6
Total Debt/Total Assets (%)	85.87	87.29	100.83	99.2	97.06	89.14	84.81	81.3	77.87	70.51	65.07	69.41	70.27	74.53	80.03
CFO/Total Liabilities	8.15	6.87	8.97	8.3	8.22	10.02	10.15	9.69	9.74	5.58	6.26	0.39	-0.46	0.17	-0.86
CFO/CapEx	13.81	10.29	9.19	6.01	7.67	11.17	17.72	9.84	9.77	6.16	6.7	0.38	-0.62	0.12	-3.59
Altman's Z-Score	-1.36	1.56	1.35	1.25	1.36	1.72	1.61	2.23	2.17	1.12	1.8	1.99	1.65	1.17	0.64

Working Capital (USD)

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	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

Accounts Receivable Turnover	9.85	10.3	10.34	10.53	10.7	11.15	11.25	11.68	11.82	12.99	13.51	11.6	9.97	9.42	9.76
Days Sales Outstanding	37.06	35.43	35.31	34.67	34.12	32.75	32.45	31.26	30.87	28.09	27.02	31.45	36.61	38.73	37.41
Inventory Turnover	6.24	7.21	6.36	5.82	5.73	6.39	6.33	5.37	4.7	4.29	4.31	4.13	3.21	2.56	2.51
Days Inventory Outstanding	58.47	50.65	57.42	62.75	63.74	57.08	57.66	68.03	77.58	85.09	84.77	88.29	113.54	142.71	145.58
Accounts Payable Turnover	1.82	2.11	1.9	1.54	1.16	1.38	1.38	1.81	1.38	1.65	1.52	1.31	0.76	0.41	0.31
Accounts Payable Turnover Days	200.97	173.29	192.19	237.16	314.03	263.98	264.49	201.12	264.9	220.98	240.34	279.01	481.75	885.89	1,184.94
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
Inventory to Cash Days	-21.41	-15.22	-22.11	-28.08	-29.62	-24.33	-25.21	-36.77	-46.71	-56.99	-57.75	-56.84	-76.94	-103.98	-108.17
Inventories	7	7	6	7	4	4	4	6	4	8	6	8	8	6	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	7	7	6	7	4	4	4	6	4	8	6	8	8	6	5

Enterprise Value (USD)

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	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

Market Capitalization	35	73	137	177	109	199	119	145	112	52	129	102	63	52	33
- Cash & Cash Equivalents	24	14	18	17	11	17	11	5	9	34	26	16	15	10	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	1	1	1	1	1	2	2	2	2	2	3	2
+ Total Debt	995	926	835	805	726	591	527	468	432	609	549	516	500	484	482
Enterprise Value	1,006	986	954	965	825	774	636	608	537	630	654	604	551	529	507
Total Capital	759	585	415	392	336	236	200	190	169	343	292	257	236	194	154
Total Debt/Capital (%)	131.06	158.45	201.26	205.44	215.86	249.96	263.77	246.5	255.6	177.78	188.05	200.57	211.8	249.24	312.6
Total Debt / EV	0.99	0.94	0.87	0.83	0.88	0.76	0.83	0.77	0.8	0.97	0.84	0.85	0.91	0.92	0.95
EV/Sales	1.39	1.39	1.41	1.46	1.27	1.26	1.12	1.12	1.05	1.02	0.82	0.77	0.8	0.86	0.9
EV/EBITDA	6.19	6.06	5.93	6.23	5.62	5.54	4.92	5.06	4.84	6.89	6.04	6.85	7.26	9.11	13.09
EV/EBIT	10.82	10.11	9.07	9.06	8.15	8.04	7.23	6.88	6.58	11.4	9.98	11.7	12.18	17.38	25.5
EV/Cash Flow to Firm	6.76	7.58	6.88	7.67	6.82	6.51	5.61	4.35	6.01	13.2	7.72	76.02	16.39	16.37	17.84
EV/Free Cash Flow to Firm	6.44	7.15	6.43	6.92	6.32	6.14	5.42	4.17	5.64	11.29	7.1	39.02	14.23	12.74	16.93
Diluted Market Cap	35	73	137	182	112	203	122	148	116	52	132	102	63	52	33
Diluted Enterprise Value	1,006	986	954	970	828	778	639	612	542	630	657	604	551	529	507
EV per Share	224.41	200.12	184.15	184.69	156.73	145.56	117.75	111.24	97.91	101.36	114.56	104.45	94.1	88.96	83.6
TTM Sales	723	707	678	661	649	614	567	544	510	618	795	781	691	611	562
TTM EBITDA	162	163	161	155	147	140	129	120	111	91	108	88	76	58	39
TTM Operating Income	93	98	105	107	101	96	88	88	82	55	66	52	45	30	20
TTM Cash Flow to Firm	149	130	139	126	121	119	113	140	89	48	85	8	34	32	28
TTM Free Cash Flow to Firm	156	138	148	140	131	126	117	146	95	56	92	15	39	41	30

Multiples (USD)

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	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

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
EV/EBIT	10.82	10.11	9.07	9.06	8.15	8.04	7.23	6.88	6.58	11.4	9.98	11.7	12.18	17.38	25.5
Enterprise Value	1,006	986	954	965	825	774	636	608	537	630	654	604	551	529	507
Low Price	5.8	4.9	11	26	13.6	11.5	17.5	19.5	17.7	7.1	7.7	16.85	10.09	7.56	3.79
EV/Sales	1.39	1.39	1.41	1.46	1.27	1.26	1.12	1.12	1.05	1.02	0.82	0.77	0.8	0.86	0.9
EV/EBITDA	6.19	6.06	5.93	6.23	5.62	5.54	4.92	5.06	4.84	6.89	6.04	6.85	7.26	9.11	13.09
Price/Earnings	- -	- -	- -	26	4.7	5.71	4.32	3.17	7.85	- -	5.68	- -	- -	- -	- -
Price/Earnings Average	-0.56	-3.28	-1.15	30.51	6.87	3.05	4.95	2.99	9.7	-39.82	5.31	-71.14	-16.8	-2.4	-1.59
Price/Earnings High	-1.06	-5.34	-2.12	41.7	8.87	5.96	7.39	3.94	14.19	-97.19	9.17	-127.45	-26.12	-3.65	-3.17
Price/Earnings Low	-0.18	-1.45	-0.73	20	3.07	1.75	3.44	2.33	6.81	-22.33	1.93	-48.33	-11.21	-1.74	-0.61
Price/Book Value	-0.15	-0.21	-0.33	-0.43	-0.28	-0.56	-0.36	-0.52	-0.42	-0.19	-0.5	-0.39	-0.24	-0.18	-0.1
Price/Book Value Average	-0.35	-0.16	-0.21	-0.5	-0.41	-0.3	-0.41	-0.49	-0.52	-0.29	-0.47	-0.55	-0.33	-0.21	-0.18
Price/Book Value High	-0.66	-0.26	-0.39	-0.68	-0.53	-0.59	-0.62	-0.65	-0.76	-0.71	-0.8	-0.98	-0.52	-0.32	-0.36
Price/Book Value Low	-0.11	-0.07	-0.14	-0.33	-0.18	-0.17	-0.29	-0.38	-0.37	-0.16	-0.17	-0.37	-0.22	-0.15	-0.07
Price/Tangible Book Value	-0.04	-0.09	-0.21	-0.28	-0.19	-0.38	-0.25	-0.36	-0.28	-0.1	-0.29	-0.23	-0.16	-0.13	-0.08
Price/Tangible Book Value Average	-0.1	-0.07	-0.14	-0.33	-0.27	-0.2	-0.29	-0.34	-0.35	-0.15	-0.27	-0.33	-0.22	-0.15	-0.14
Price/Tangible Book Value High	-0.18	-0.11	-0.25	-0.45	-0.35	-0.39	-0.43	-0.45	-0.51	-0.35	-0.47	-0.59	-0.34	-0.23	-0.29
Price/Tangible Book Value Low	-0.03	-0.03	-0.09	-0.21	-0.12	-0.12	-0.2	-0.27	-0.25	-0.08	-0.1	-0.22	-0.15	-0.11	-0.06
Price/Sales	0.05	0.1	0.2	0.27	0.17	0.32	0.21	0.27	0.22	0.08	0.16	0.13	0.09	0.08	0.06
Price/Sales Average	0.11	0.08	0.13	0.31	0.25	0.17	0.24	0.25	0.27	0.13	0.15	0.18	0.13	0.1	0.11
Price/Sales High	0.22	0.13	0.24	0.43	0.32	0.34	0.36	0.33	0.4	0.31	0.26	0.33	0.2	0.15	0.21
Price/Sales Low	0.04	0.03	0.08	0.21	0.11	0.1	0.17	0.2	0.19	0.07	0.06	0.12	0.09	0.07	0.04
Price/Cash Flow	0.34	0.9	1.53	2.15	1.47	2.52	1.64	2.44	1.94	1.05	2.58	35.69	-19.7	46.33	-5.95
Price/Cash Flow Average	0.8	0.68	1.01	2.53	2.15	1.35	1.88	2.31	2.4	1.58	2.41	50.29	-27.82	55.47	-10.8
Price/Cash Flow High	1.52	1.1	1.85	3.45	2.78	2.63	2.81	3.04	3.51	3.85	4.16	90.1	-43.25	84.52	-21.48
Price/Cash Flow Low	0.25	0.3	0.64	1.66	0.96	0.77	1.31	1.8	1.68	0.88	0.88	34.17	-18.56	40.21	-4.15
Price/Free Cash Flow Average	0.74	0.62	0.91	2.23	1.95	1.26	1.83	2.14	2.26	1.36	2.14	13.81	45.95	6	-14.97
Price/Free Cash Flow High	1.41	1.01	1.67	3.04	2.52	2.46	2.73	2.83	3.31	3.31	3.7	24.74	71.44	9.14	-29.77
Price/Free Cash Flow Low	0.24	0.27	0.57	1.46	0.87	0.72	1.27	1.67	1.59	0.76	0.78	9.38	30.66	4.35	-5.75
EV/Sales Average	1.46	1.37	1.34	1.51	1.35	1.11	1.15	1.1	1.11	1.06	0.81	0.83	0.83	0.88	0.95
EV/Sales High	1.56	1.42	1.45	1.62	1.42	1.28	1.27	1.18	1.23	1.24	0.92	0.97	0.91	0.93	1.05
EV/Sales Low	1.38	1.33	1.29	1.4	1.21	1.04	1.08	1.05	1.02	1.01	0.72	0.77	0.79	0.85	0.88
EV/EBITDA Average	6.48	5.95	5.64	6.42	5.97	4.88	5.06	5	5.08	7.18	5.96	7.33	7.6	9.28	13.79
EV/EBITDA High	6.94	6.16	6.12	6.91	6.28	5.6	5.57	5.36	5.65	8.42	6.77	8.61	8.25	9.84	15.31
EV/EBITDA Low	6.14	5.76	5.44	5.96	5.36	4.55	4.73	4.74	4.71	6.8	5.25	6.8	7.22	8.99	12.83
EV/EBIT Average	11.32	9.92	8.63	9.35	8.65	7.07	7.43	6.79	6.9	11.88	9.85	12.51	12.76	17.71	26.85
EV/EBIT High	12.12	10.27	9.35	10.06	9.11	8.13	8.19	7.28	7.68	13.93	11.19	14.71	13.84	18.78	29.83
EV/EBIT Low	10.73	9.61	8.31	8.68	7.78	6.6	6.96	6.45	6.39	11.26	8.68	11.62	12.1	17.15	25
Last Price	7.8	14.8	26.4	33.8	20.8	37.5	22	26.5	20.4	8.4	22.64	17.6	10.71	8.71	5.44
High Price	34.7	18.1	32	54.2	39.3	39.2	37.6	33	36.9	30.9	36.51	44.43	23.51	15.89	19.63
Enterprise Value Average	1,053	968	908	996	876	681	653	600	564	656	646	646	576	539	534
Enterprise Value High	1,127	1,002	984	1,072	922	783	720	644	628	769	733	760	626	571	593
Enterprise Value Low	997	937	875	925	787	636	611	570	522	622	569	600	547	522	497

Shares Outstanding	4	5	5	5	5	6	6	6	6	6	6	6	6	6	6
Diluted Weighted Avg Shares	4	5	5	5	5	5	6	6	6	6	6	6	6	6	6
Basic Weighted Avg Shares	4	5	5	5	5	5	5	5	5	6	6	6	6	6	6
Revenue per Share	161.26	143.51	130.76	126.43	123.2	115.49	105.01	99.44	92.91	99.49	139.16	134.98	118.1	102.9	92.74
EBITDA per Share	36.23	33.02	31.03	29.66	27.88	26.27	23.93	21.97	20.23	14.71	18.98	15.24	12.96	9.77	6.39
Operating Income per Share	20.74	19.8	20.3	20.38	19.23	18.11	16.28	16.16	14.89	8.89	11.48	8.92	7.72	5.12	3.28
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	22.88	16.38	17.27	15.7	14.15	14.89	13.39	10.84	10.51	8.03	8.77	0.49	-0.54	0.19	-0.91
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
Cash & Equivalents per Share	5.25	2.83	3.39	3.2	2.12	3.19	1.97	0.98	1.58	5.43	4.57	2.8	2.49	1.62	1.65
Book Value per Share	-52.66	-69.47	-81.14	-79.15	-74.17	-66.82	-60.74	-51.03	-48.26	-43.22	-45.38	-45.14	-45.53	-49.19	-54.4
Tangible Book Value per Share	-187.69	-163.38	-126.48	-121.27	-111.75	-99.56	-87.78	-73.54	-71.89	-87.05	-77.69	-74.95	-68.48	-68.24	-68.73

Lee Enterprises, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)