Saturday 17 October 2026 Export LEE’s income statement to Excel — free account

Lee Enterprises, Incorporated

Lee Enterprises, Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $562.3 million, down 8.02% from fiscal 2024. In the quarter to June 2026, revenue fell 10.9%, EPS grew 167.7%, free cash flow fell 36.2% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

6.42 0.31 −4.61%

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Market cap: $150.0M
P/E: 0.0×
Fwd P/E: −4.8×
Dividend yield: —
F-score: 3/9
Altman Z: 0.12
Beneish M: −2.83
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	5	8	6	3	7	5	3	3	3
P/E ratio Full definition →	5.68	4.31	3.27	8.16	0.00	5.67	0.00	0.00	0.00	0.00
P/S ratio Full definition →	0.32	0.21	0.27	0.22	0.08	0.16	0.13	0.09	0.08	0.06
Altman Z-Score Full definition →	0.80	0.69	0.89	0.81	0.46	0.78	0.72	0.66	0.35	0.12
P/FCF ratio Full definition →	2.43	1.68	2.48	2.13	0.75	2.74	10.02	16.96	9.65	15.21
Altman Z″-Score (non-manufacturers) Full definition →	(1.08)	(1.22)	(0.71)	(0.73)	(0.92)	(0.75)	(1.09)	(0.91)	(1.61)	(2.17)
P/Operating CF Full definition →	14.93	9.24	65.51	8.16	4.01	17.71	47.59	(42.47)	(198.36)	(5.23)
Beneish M-Score Full definition →	(2.90)	(2.81)	(2.67)	(2.83)	(2.47)	(2.38)	(2.48)	(2.50)	(2.81)	(2.83)
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.99	5.90	2.62	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.26	1.12	1.12	1.05	0.89	0.74	0.71	0.74	0.80	0.85
EV/EBITDA Full definition →	5.25	4.87	4.93	5.16	6.39	5.89	9.06	6.77	12.29	22.63
EV/Operating CF Full definition →	9.77	8.78	10.30	9.31	11.07	11.70	194.86	(160.67)	439.30	(86.43)
EV/FCF Full definition →	9.43	8.97	10.20	10.08	8.70	12.41	54.76	139.49	91.46	220.79
Quick Ratio Full definition →	0.69	0.61	0.75	0.84	0.60	0.64	0.65	0.73	0.61	0.57
Current Ratio Full definition →	0.78	0.69	0.91	0.99	0.76	0.77	0.83	0.93	0.85	0.79
Net Debt/EBITDA Full definition →	3.89	3.96	3.73	4.07	5.84	4.59	7.27	5.85	10.93	21.05
Debt/Assets Full definition →	89.14%	84.81%	81.30%	77.87%	62.30%	57.21%	62.17%	64.04%	68.69%	75.69%
Debt/Equity Full definition →	(4.63)	(5.77)	(12.90)	(11.74)	(18.17)	11.16	26.83	19.22	(60.80)	(11.12)
Asset Turnover Full definition →	0.87	0.88	0.91	0.90	0.87	0.93	0.98	0.95	0.90	0.90
Operating CF/Net income Full definition →	2.27	2.63	1.30	4.04	(25.25)	2.20	(1.41)	0.60	(0.04)	0.15
Capex/Depreciation Full definition →	0.06	(0.04)	0.02	(0.15)	0.38	(0.07)	0.20	0.18	0.12	0.30
Interest Coverage Full definition →	1.62	1.55	1.62	1.57	1.05	1.26	0.59	0.90	0.11	(0.11)
ROE Full definition →	(24.44%)	(25.13%)	(71.81%)	(39.04%)	5.94%	334.56%	(6.67%)	(25.73%)	(315.72%)	155.69%
ROA Full definition →	4.96%	4.28%	7.65%	2.52%	(0.28%)	2.66%	(0.25%)	(0.72%)	(3.80%)	(6.01%)
ROIC Full definition →	14.56%	13.12%	12.57%	12.07%	6.62%	7.07%	3.35%	5.00%	0.66%	(0.72%)
Return on Tangible Assets Full definition →	32.74%	32.78%	53.01%	17.55%	(2.81%)	45.09%	(3.90%)	(9.86%)	(96.47%)	(322.74%)
Average Days of Receivables Full definition →	30.50	31.85	29.33	30.45	31.07	29.89	32.49	36.49	36.21	35.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.61	0.62	0.64	0.64	0.59	0.58	0.61	0.60	0.61	0.62
Share Based Compensation of Revenue Full definition →	0.38%	0.37%	0.34%	0.32%	0.21%	0.11%	0.17%	0.26%	0.29%	0.31%
Graham Net Nets Full definition →	(3.57)	(5.42)	(3.73)	(4.69)	(16.52)	(5.34)	(6.07)	(9.36)	(10.79)	(16.77)
Graham Number Full definition →	0.00	0.00	0.00	0.00	7.68	26.05	0.00	0.00	11.00	30.79
Earnings Yield Full definition →	17.60%	23.18%	30.63%	12.25%	(5.95%)	17.62%	(1.08%)	(8.31%)	(50.06%)	(114.71%)
Free Cash Flow Yield Full definition →	41.09%	59.59%	40.40%	47.00%	133.60%	36.48%	9.98%	5.90%	10.36%	6.57%
Revenue per Share Full definition →	115.49	105.01	99.44	91.75	109.25	139.00	135.14	117.80	102.86	92.70
Operating CF per Share Full definition →	14.89	13.39	10.84	10.38	8.82	8.76	0.49	(0.54)	0.19	(0.91)
Capex per Share Full definition →	0.52	(0.28)	0.11	(0.79)	2.41	(0.50)	1.26	1.17	0.71	1.27
Free Cash Flow per Share Full definition →	15.41	13.11	10.95	9.59	11.22	8.26	1.76	0.62	0.90	0.36
Cash per Share Full definition →	3.19	1.97	0.98	1.56	5.96	4.57	2.80	2.48	1.61	1.65
Shareholders Equity per Share Full definition →	(23.97)	(16.89)	(6.63)	(6.63)	(5.24)	7.56	2.98	4.04	(1.23)	(6.75)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(23.97)	(16.89)	(6.63)	(6.63)	(5.24)	7.56	2.98	4.04	(1.23)	(6.75)
Free Cash Flow Full definition →	81.98	70.79	59.89	53.28	63.48	47.22	10.15	3.66	5.37	2.17
Working Capital Full definition →	(21.76)	(30.37)	(6.00)	(0.73)	(35.27)	(32.82)	(22.01)	(7.81)	(17.58)	(23.91)
Capital Expenditures Full definition →	2.79	(1.50)	0.60	(4.40)	13.61	(2.86)	7.30	6.85	4.25	7.71
Net Current Asset Value Full definition →	(713.14)	(644.22)	(552.33)	(531.73)	(784.94)	(691.52)	(617.68)	(581.38)	(558.73)	(553.24)
EV/EBIT Full definition →	7.44	7.12	7.13	7.19	10.98	10.36	22.37	13.75	107.94	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.01	(0.02)	0.00	(0.01)	(0.01)	(0.01)	(0.01)
Price to Operating Income Full definition →	1.92	1.33	1.73	1.52	0.95	2.29	4.09	1.67	11.39	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.34	0.36	0.41	0.36	0.34	0.51	0.50	0.63	0.80	0.73
Cash ROIC Full definition →	17.07%	15.87%	13.71%	13.18%	11.70%	8.55%	2.05%	0.74%	1.20%	0.51%
Accounts Receivable Turnover Full definition →	11.11	11.25	11.68	11.82	12.99	13.51	11.61	9.97	9.42	9.76
Accounts Payable Turnover Full definition →	13.38	13.54	15.05	13.91	15.76	19.19	14.19	9.01	6.93	5.87
Inventory Turnover Full definition →	62.67	60.50	48.20	43.39	47.29	52.15	47.78	37.07	38.24	44.29
Average Days of Payables Full definition →	25.88	26.11	20.76	29.81	23.44	20.67	30.02	45.32	52.69	66.50
Days of Inventory on Hand Full definition →	6.07	5.55	9.26	6.71	10.29	6.37	8.67	9.37	8.19	7.49
Average Receivables Full definition →	55.32	50.40	46.59	43.12	47.57	58.83	67.30	69.31	64.88	57.63
Average Payables Full definition →	19.13	17.59	14.89	14.75	16.96	18.79	24.51	32.45	36.29	39.00
Average Inventory Full definition →	4.08	3.93	4.65	4.73	5.65	6.92	7.28	7.88	6.57	5.17
Average Assets Full definition →	705.34	641.85	598.13	565.31	709.63	853.80	793.80	727.83	680.39	625.45
Average Common Equity Full definition →	(143.06)	(109.38)	(63.74)	(36.55)	(33.23)	6.80	30.23	20.47	8.19	(24.15)

Fold the line items

Columns are period end dates

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