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    • Lee Enterprises logo

    Lee Enterprises

    LEE | NASDAQ
    Chart Builder DCF Calculator
    $7.20
    -$0.13 (-1.77%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.20
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $162.95M
    Enterprise Value
    $180.64M
    Beta
    0.39
    Average Volume
    65.61K
    Shares Outstanding (Diluted)
    6.1M
    Shares Change YoY
    -0.21%
    Institutional Ownership
    66.48%
    Exchange
    NASDAQ
    ISIN
    US5237684064

    Price Performance

    Price Change 1M
    -11.8%
    Price Change 3M
    -20.5%
    Price Change 6M
    -14.3%
    Price Change YTD
    56.9%
    Price Change 1Y
    25.2%
    Price Change 3Y
    -34.5%
    Price Change 5Y
    -69.7%
    1M CAGR (ann.)
    -9.7%
    1Y CAGR (ann.)
    37.0%
    5Y CAGR (ann.)
    -21.4%
    All-Time CAGR
    -16.2%

    Valuation

    PE Ratio
    -4.65
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.09
    PS Ratio
    0.31
    Forward PS
    N/A
    PB Ratio
    4,103.98
    P/FCF Ratio
    -276.91
    P/Adj. FCF Ratio
    -92.57
    P/OCF Ratio
    -240.00
    EV/Sales
    0.35
    EV/EBIT
    6.88
    EV/EBITDA
    4.89
    EV/FCF
    -312.52
    Earnings Yield
    -21.5%
    FCF Yield
    -0.4%
    Adj. FCF Yield
    -1.1%

    Financial Health

    Net Debt
    $20.58M
    Total Debt
    $20.58M
    Cash & Short-Term Investments
    $0
    Total Assets
    $0
    Current Ratio
    1.17
    Quick Ratio
    1.11
    Debt / Equity Ratio
    -212.19
    Debt / EBITDA
    0.56
    Debt / FCF
    -35.61
    OCF / Debt
    -0.01
    Interest Coverage
    1.02
    Altman Z-Score
    0.00
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    97.9%
    Operating Profit Margin
    5.8%
    EBITDA Margin
    7.8%
    Net Profit Margin
    -1.8%
    FCF Margin
    -0.1%
    Adj. FCF Margin
    -0.3%
    SBC / Revenue
    0.2%
    SBC Impact (per share)
    -199.1%

    Returns

    Return on Assets
    -1.5%
    Return on Equity
    38.1%
    Return on Invested Capital
    6.5%
    Return on Capital Employed
    6.6%
    Return on Tangible Assets
    -3.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.5%
    Revenue CAGR 5Y
    -8.2%
    Revenue CAGR 10Y
    -1.8%
    EPS CAGR 3Y
    30.9%
    EPS CAGR 5Y
    -53.0%
    EPS CAGR 10Y
    -88.1%
    FCF CAGR 3Y
    75.6%
    FCF CAGR 5Y
    -9.0%
    FCF CAGR 10Y
    -37.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 2, 2026
    EPS Estimate (next Q)
    $0.06
    EPS Growth Est (next Q)
    -105.7%
    Revenue Est (next Q)
    $125.51M
    Revenue Growth Est (next Q)
    -9.8%

    Cash Flow

    Operating Cash Flow
    $-167K
    Free Cash Flow
    $-578K
    Adj. Free Cash Flow
    $-1.73M
    FCF Per Share
    -$0.09
    OCF Per Share
    -$0.03
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $517.1M
    Gross Profit
    $404.02M
    Operating Income
    $29.93M
    EBITDA
    $36.96M
    Net Income
    $-9.5M
    EPS (Diluted)
    -$1.55
    Revenue / Employee
    $218.65K
    Profit / Employee
    $-4.02K
    Employees
    2,365

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