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
ROE Full definition →	+8 more TTM periods Free account	155.69%	74.93%	81.98%	49.78%
Piotroski F-Score Full definition →		3	4	5	4
ROA Full definition →		(6.01%)	(4.32%)	(2.59%)	(1.52%)
ROIC Full definition →		(0.72%)	0.62%	2.66%	3.31%
Return on Tangible Assets Full definition →		(322.74%)	(514.91%)	(34.01%)	(19.06%)
Average Days of Receivables Full definition →		35.45	34.05	31.24	31.71
Free Cash Flow per Share Full definition →		0.36	1.53	0.37	0.05
Free Cash Flow Full definition →		2.17	9.36	5.04	1.13
Capital Expenditures Full definition →		7.71	3.09	4.23	1.29
Other line items
Cash ROIC Full definition →		0.51%	2.22%	1.00%	0.22%
Accounts Receivable Turnover Full definition →		9.76	9.90	9.87	10.14
Accounts Payable Turnover Full definition →		5.87	4.58	4.86	4.38
Inventory Turnover Full definition →		44.29	39.34	38.33	36.61
Average Days of Payables Full definition →		66.50	84.38	72.09	81.73
Days of Inventory on Hand Full definition →		7.49	8.10	9.14	10.50
Tax Rate Full definition →		(0.16)	(0.27)	(0.22)	0.02
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%
Share Based Compensation of Revenue Full definition →		0.31%	0.30%	0.28%	0.22%
Interest Coverage Full definition →		(0.11)	0.10	0.44	0.62
Operating CF/Net income Full definition →		0.15	(0.24)	(0.05)	0.02
Depreciation/Fixed assets Full definition →		0.73	0.67	0.65	0.65
Capex/Depreciation Full definition →		0.30	0.13	0.20	0.06
Revenue per Share Full definition →		92.70	89.53	38.69	23.26
Operating CF per Share Full definition →		(0.91)	1.02	0.06	(0.01)
Capex per Share Full definition →		1.27	0.51	0.31	0.06
Capex to Sales Full definition →		(0.01)	(0.01)	(0.01)	0.00

Fold the line items

Columns are period end dates

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