Lee Enterprises
(NASDAQ) LEE
Lee Enterprises Financials at a Glance
Market Cap
$219.63M
Revenue (TTM)
$532.43M
Net Income (TTM)
-$16.09M
EPS (TTM)
-$2.41
P/E Ratio
-4.10
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$9.90
Volume
56,849.22
Open
$10.31
Price
$9.90
Volume
56,849.22
Open
$10.31
Previous Close
$9.88
Daily Range
$9.77 - $10.61
52-Week Range
$3.34 - $11.88
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$9.90
Volume
56,849.22
Open
$10.31
Previous Close
$9.88
Daily Range
$9.77 - $10.61
52-Week Range
$3.34 - $11.88
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Lee Enterprises
Industry
Media
Sector
Communication ServicesEmployees
2,500
CEO
Nathan E. Bekke
Website
www.lee.netHeadquarters
Davenport, IA 52807, US
LEE Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
6%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
-24.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$219.63M
Shares Outstanding
22.23M
Volume
56.85K
Avg. Volume
59.53K
Financials (TTM)
Gross Profit
$314.52M
Operating Income
$19.88M
EBITDA
$16.70M
Operating Cash Flow
-$5.54M
Capital Expenditure
-$1.54M
Free Cash Flow
-$7.08M
Cash & ST Invst.
$9.99M
Total Debt
$481.58M
Lee Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$121.96M
-11.2%
Gross Profit
$69.18M
-48.5%
Gross Margin
56.72%
N/A
Market Cap
$219.63M
N/A
Market Cap/Employee
$82.14K
N/A
Employees
2,674
N/A
Net Income
-$2.15M
+82.8%
EBITDA
$9.95M
+650.3%
Quarterly Fundamentals
Total Cash
$53.28M
+1042.3%
Total Debt
$477.49M
-1.7%
Accounts Receivable
$45.57M
-26.9%
Inventory
$5.18M
-7.7%
Long Term Debt
$470.62M
-1.6%
Short Term Debt
$6.87M
-10.4%
Return on Assets
-2.60%
N/A
Return on Invested Capital
5.93%
N/A
Free Cash Flow
-$6.82M
-215.9%
Operating Cash Flow
-$6.25M
-690.8%