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

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

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Columns are period end dates

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