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

E.W. Scripps Company (The)

E.W. Scripps Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 14.3% from fiscal 2024. In the quarter to June 2026, revenue fell 9.20%, EPS fell 2,049.2%, free cash flow fell 117.9% and total debt fell 4.95%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

2.69 0.14 −4.95%

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Market cap: $262.3M
P/E: 0.0×
Fwd P/E: 4.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.52
Beneish M: −2.55
Dividend safety: n/a

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.05	0.00	51.43	0.00	3.64	18.90	6.08	0.00	1.68	0.00
Piotroski F-Score Full definition →	8	4	7	1	6	5	5	4	7	3
Altman Z-Score Full definition →	1.76	1.06	1.35	0.74	1.21	0.77	0.82	(0.08)	0.67	0.52
P/S ratio Full definition →	1.39	1.09	0.83	0.71	0.50	0.52	0.34	0.22	0.06	0.16
P/FCF ratio Full definition →	10.10	41.78	10.89	0.00	4.06	2.99	3.12	9.67	0.44	7.44
Altman Z″-Score (non-manufacturers) Full definition →	2.49	1.90	1.98	1.02	3.18	1.13	1.31	(0.78)	0.78	0.60
Beneish M-Score Full definition →	(2.57)	(2.60)	(2.07)	(2.20)	(2.64)	(2.00)	(2.48)	(3.47)	(2.53)	(2.55)
P/Operating CF Full definition →	18.60	119.42	14.34	(24.82)	7.96	14.89	7.21	7.99	0.93	7.78
P/B ratio Full definition →	1.29	1.02	1.04	1.06	0.80	0.77	0.48	0.67	0.16	0.42
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 →	1.69	1.71	1.33	2.10	1.21	1.86	1.50	1.47	1.07	1.36
EV/EBITDA Full definition →	8.05	16.66	7.38	16.52	5.47	7.55	6.26	9.54	4.75	8.71
EV/Operating CF Full definition →	10.08	36.77	10.96	(103.33)	8.09	17.91	11.83	30.25	7.37	54.95
EV/FCF Full definition →	12.25	65.54	17.47	(25.05)	9.73	10.59	13.87	65.47	8.41	61.79
Quick Ratio Full definition →	3.00	1.87	2.06	1.44	5.77	1.32	1.27	1.35	1.23	1.32
Current Ratio Full definition →	3.32	2.87	2.38	2.06	5.84	1.37	1.33	1.42	1.31	1.65
Net Debt/EBITDA Full definition →	1.41	6.04	2.78	10.96	3.19	5.42	4.85	8.13	4.50	7.67
Debt/Assets Full definition →	22.65%	32.56%	32.34%	53.76%	60.38%	47.28%	44.66%	53.83%	49.56%	51.80%
Debt/Equity Full definition →	0.42	0.74	0.74	2.13	2.52	1.60	1.35	2.52	1.95	2.08
Asset Turnover Full definition →	0.51	0.45	0.54	0.47	0.44	0.40	0.37	0.39	0.47	0.42
Operating CF/Net income Full definition →	2.18	(3.12)	6.91	1.49	1.03	3.23	2.14	(0.11)	4.17	(0.32)
Capex/Depreciation Full definition →	(0.47)	(0.30)	(0.89)	(1.02)	(0.44)	1.01	(0.28)	(0.05)	(0.29)	(0.04)
Interest Coverage Full definition →	7.11	(0.07)	4.10	1.08	3.26	2.43	2.66	(3.53)	1.96	0.83
ROE Full definition →	7.28%	(1.39%)	2.19%	(2.02%)	26.13%	5.39%	8.88%	(81.14%)	10.67%	(19.03%)
ROA Full definition →	3.94%	(0.68%)	0.96%	(0.65%)	6.40%	1.27%	2.22%	(16.86%)	1.65%	(3.22%)
ROIC Full definition →	6.65%	(0.08%)	6.15%	1.96%	7.68%	4.99%	5.37%	(11.67%)	6.66%	3.02%
Return on Tangible Assets Full definition →	14.39%	(2.17%)	3.99%	(2.62%)	12.95%	11.33%	23.58%	(152.72%)	14.56%	(23.43%)
Average Days of Receivables Full definition →	74.52	102.12	94.79	112.76	86.73	91.64	89.29	97.19	82.63	96.62
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 →	39.29%	41.93%	32.53%	33.29%	26.80%	26.06%	25.40%	26.81%	24.15%	26.18%
Intangible Assets out of Total Assets Full definition →	0.57	0.60	0.65	0.67	0.48	0.80	0.80	0.77	0.77	0.74
Share Based Compensation of Revenue Full definition →	1.24%	1.81%	0.91%	1.09%	0.96%	1.14%	0.79%	1.12%	0.72%	0.90%
Graham Net Nets Full definition →	(0.36)	(0.61)	(0.76)	(2.12)	(1.71)	(3.33)	(4.41)	(7.17)	(22.84)	(8.58)
Graham Number Full definition →	14.38	0.00	7.67	0.00	31.87	18.12	27.60	0.00	15.30	0.00
Earnings Yield Full definition →	5.54%	(1.29%)	1.94%	(1.95%)	27.48%	5.29%	16.45%	(199.83%)	59.64%	(46.87%)
Free Cash Flow Yield Full definition →	9.90%	2.39%	9.18%	(11.86%)	24.62%	33.46%	32.01%	10.34%	225.16%	13.44%
Revenue per Share Full definition →	10.49	10.69	14.22	16.72	22.81	27.74	29.48	27.21	29.27	24.43
Operating CF per Share Full definition →	1.76	0.50	1.73	(0.34)	3.41	2.88	3.74	1.32	4.27	0.60
Capex per Share Full definition →	(0.31)	(0.34)	(0.67)	(1.06)	(0.58)	1.99	(0.55)	(0.71)	(0.52)	(0.06)
Free Cash Flow per Share Full definition →	1.45	0.16	1.06	(1.40)	2.83	4.87	3.20	0.62	3.74	0.54
Cash per Share Full definition →	1.61	1.81	1.32	0.41	19.97	1.22	0.22	0.42	0.28	0.32
Shareholders Equity per Share Full definition →	11.35	11.43	11.38	11.11	14.29	23.93	25.60	13.72	15.37	14.16
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 →	11.35	11.43	11.38	11.11	14.29	23.93	25.60	13.72	15.37	14.16
Free Cash Flow Full definition →	120.58	13.18	86.59	(113.25)	230.56	400.82	266.00	52.00	320.89	47.65
Working Capital Full definition →	241.76	394.75	272.96	331.89	1,735.73	190.40	158.94	198.27	147.62	293.82
Capital Expenditures Full definition →	(25.91)	(27.68)	(54.32)	(85.80)	(46.83)	163.82	(45.42)	(59.61)	(44.79)	(5.45)
Net Current Asset Value Full definition →	(444.08)	(586.53)	(732.88)	(2,020.00)	(1,601.94)	(3,985.60)	(3,656.24)	(3,577.84)	(3,250.55)	(3,015.12)
EV/EBIT Full definition →	11.52	0.00	10.40	32.47	7.39	10.59	8.60	0.00	6.53	15.86
Capex to Sales Full definition →	0.03	0.03	0.05	0.06	0.03	(0.07)	0.02	0.03	0.02	0.00
Price to Operating Income Full definition →	9.50	0.00	6.48	10.93	3.09	2.99	1.94	0.00	0.35	1.91
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.44	0.26	0.23	0.31	0.35	0.35	2.43	0.34	0.37
Cash ROIC Full definition →	8.18%	0.74%	5.03%	(3.98%)	4.03%	7.68%	5.30%	1.27%	8.19%	1.23%
Accounts Receivable Turnover Full definition →	4.93	4.14	4.24	3.76	4.33	4.50	4.18	3.79	4.26	3.78
Accounts Payable Turnover Full definition →	14.56	11.54	21.70	25.36	19.25	14.55	14.81	16.13	14.92	15.53
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	16.83	37.76	17.91	14.79	26.75	27.69	24.47	21.72	27.82	18.16
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	177.53	211.95	272.97	359.04	429.44	507.34	586.70	605.32	589.37	568.75
Average Payables Full definition →	23.79	19.81	25.28	27.68	48.29	76.04	83.32	79.55	88.53	82.04
Average Assets Full definition →	1,708.38	1,932.73	2,129.80	2,845.96	4,210.62	5,758.85	6,544.66	5,920.56	5,304.35	5,103.60
Average Common Equity Full definition →	923.46	941.71	931.83	912.05	1,030.60	1,361.88	1,639.54	1,230.11	821.40	864.05

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