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

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Columns are period end dates

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