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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.06	0.05	0.22	0.39
P/FCF ratio Full definition →		15.21	3.13	23.49	176.91
P/Operating CF Full definition →		(5.23)	6.56	(18.97)	25.17
P/B ratio Full definition →		0.00	0.00	0.00	5,107.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.85	0.86	0.98	1.15
EV/EBITDA Full definition →		22.63	17.48	13.56	14.12
EV/Operating CF Full definition →		(86.43)	75.40	643.31	(3,562.23)
EV/FCF Full definition →		220.79	50.48	103.33	528.32
Quick Ratio Full definition →		0.57	0.57	1.01	1.01
Current Ratio Full definition →		0.79	0.74	1.14	1.17
Net Debt/EBITDA Full definition →		48.74	50.40	33.36	32.51
Debt/Assets Full definition →		75.69%	76.87%	73.62%	72.80%
Debt/Equity Full definition →		(11.12)	(9.81)	(143.95)	11,659.36
Asset Turnover Full definition →		0.90	0.89	0.86	0.83
Operating CF/Net income Full definition →		0.98	(0.80)	2.91	1.69
Capex/Depreciation Full definition →		0.24	(0.21)	0.13	(0.28)
Interest Coverage Full definition →		(0.14)	0.51	1.12	1.55
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.62	0.63	0.60	0.59
Share Based Compensation of Revenue Full definition →		0.31%	0.25%	0.17%	0.14%
Graham Net Nets Full definition →		(16.77)	(18.97)	(4.30)	(2.53)
Graham Number Full definition →		30.79	27.29	3.56	0.00
Earnings Yield Full definition →		(114.71%)	(91.02%)	(28.46%)	(21.54%)
Free Cash Flow Yield Full definition →		6.57%	31.94%	4.26%	0.57%
Revenue per Share Full definition →		22.93	21.26	8.86	5.67
Operating CF per Share Full definition →		(1.04)	0.73	(0.45)	0.36
Capex per Share Full definition →		0.42	(0.12)	0.03	(0.04)
Free Cash Flow per Share Full definition →		(0.61)	0.61	(0.42)	0.31
Cash per Share Full definition →		1.65	2.06	3.87	2.67
Shareholders Equity per Share Full definition →		(6.75)	(7.59)	(0.23)	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(6.75)	(7.59)	(0.23)	0.00
Free Cash Flow Full definition →		(3.73)	3.72	(5.78)	6.92
Working Capital Full definition →		(23.91)	(29.38)	14.12	17.31
Capital Expenditures Full definition →		2.58	(0.75)	0.47	(1.00)
Net Current Asset Value Full definition →		(553.24)	(556.12)	(509.32)	(503.45)
EV/EBIT Full definition →		0.00	120.86	30.73	28.43
Capex to Sales Full definition →		(0.02)	0.01	0.00	0.01
Price to Operating Income Full definition →		0.00	7.50	6.99	9.52
Other line items
Average Receivables Full definition →		57.63	55.32	53.96	51.02
Average Payables Full definition →		39.00	47.54	42.60	46.53
Average Inventory Full definition →		5.17	5.53	5.40	5.56
Average Assets Full definition →		625.45	612.76	621.28	623.63
Average Common Equity Full definition →		(24.15)	(35.31)	(19.63)	(19.08)

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Columns are period end dates

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