LEE ENTERPRISES, Inc

LEE

LEE ENTERPRISES, Inc

LEE

Insider Sentiment (TTM):

Last Purchase:2026-06-11Last Sale:2026-06-11Shares Purchased (TTM):2,699,091Shares Sold (TTM):50,804

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,054,315Shares Outstanding:13,761,000Institutional Ownership Pct.:29.46%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Pension Plans Defined Benefit	-	0	11	11	0	0	5	5	0	-11	11	11
Defined Benefit Postretirement Health Coverage	-	0	23	22	1	1	24	23	0	1	22	22
Assets
Cash And Cash Equivalents At Carrying Value	59	53	13	10	14	5	6	10	13	16	15	15
Assets Current
Assets Current	121	112	83	89	97	93	92	98	102	102	106	107
Accounts Receivable Net Current	45	46	51	55	57	62	60	61	61	59	68	69
Inventory Net	6	5	5	5	5	6	6	6	6	7	8	8
Other Assets Current	-	-	-	-	-	-	-	22	-	-	-	15
Prepaid Expense And Other Assets Current	11	8	14	20	20	20	20	22	21	20	15	-
Equity Method Investments	27	27	27	27	28	28	28	28	28	28	28	28
Investments
Investments	34	33	33	33	34	34	34	34	34	-	-	-
Other Long Term Investments	6	6	6	6	6	6	6	6	6	6	6	6
Long Term Investments	-	-	-	-	-	-	-	34	-	33	33	33
Land	6	6	6	6	6	6	6	6	12	12	12	12
Buildings And Improvements Gross	65	65	65	65	66	69	70	70	77	83	83	83
Machinery And Equipment Gross	187	189	195	192	191	192	192	196	205	206	211	214
Property Plant And Equipm…
Property Plant And Equipment Net	33	33	35	36	40	42	43	44	57	58	59	61
Construction In Progress Gross	3	3	2	6	9	9	7	6	5	3	1	2
Property Plant And Equipment Gross	260	263	268	268	272	275	275	279	299	304	308	312
Accumulated Depreciation Depletion And Amortizatio…	228	230	234	232	233	233	232	234	242	245	249	250
Operating Lease Right Of Use Asset	20	21	24	25	27	30	32	35	36	37	38	41
Goodwill	324	324	324	324	324	324	324	328	328	328	328	330
Intangible Assets Net Excluding Goodwill	47	48	50	52	61	63	67	70	74	78	90	95
Other Assets Noncurrent	11	11	10	9	9	9	13	12	13	14	14	13
Assets	625	619	593	602	623	624	633	649	677	685	703	712
Liabilities And Stockhold…
Operating Lease Liability Current	7	7	7	7	7	8	8	8	8	7	8	8
Long Term Debt Current	-	-	-	-	0	-	0	-	3	-	-	-
Accounts Payable Current	46	41	50	42	47	44	45	36	31	32	39	36
Accrued Liabilities Current	27	25	29	38	35	36	36	39	32	31	27	29
Liabilities Current
Liabilities Current	104	98	112	113	118	116	119	115	110	109	113	114
Contract With Customer Liability Current	25	26	26	26	27	29	30	32	36	38	40	41
Long Term Debt Noncurrent	455	455	455	455	455	453	446	446	450	454	454	456
Operating Lease Liability Noncurrent	14	15	17	19	22	25	27	30	31	33	34	37
Defined Benefit Pension Plan Liabilities Noncurren…	0	0	0	1	1	1	1	1	1	1	1	1
Postemployment Benefits Liability Noncurrent	5	5	5	5	8	8	8	8	7	7	7	9
Deferred Income Tax Liabilities Net	22	22	22	22	28	28	28	28	41	41	41	41
Accrued Income Taxes Noncurrent	3	3	3	3	4	4	4	3	6	6	6	6
Other Liabilities Noncurrent	21	22	23	24	25	25	25	25	24	24	25	25
Liabilities	625	622	639	643	661	660	657	657	671	674	680	688
Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity
Additional Paid In Capital	310	310	264	264	263	263	263	262	262	261	261	261
Stockholders Equity	0	-3	-46	-41	-40	-36	-24	-7	6	8	22	21
Retained Earnings Accumulated Deficit	-333	-338	-336	-330	-324	-322	-309	-292	-282	-278	-266	-266
Accumulated Other Comprehensive Income Loss Net Of…	21	23	23	23	20	20	20	20	24	24	25	27
Minority Interest	2	2	2	2	2	3	2	3	3	3	2	2
Liabilities And Stockholders Equity	625	619	593	602	623	624	633	649	677	685	703	712
Common Class A	-	0	0	12	0	0	0	12	0	0	0	12
Common Class B	-	-	0	0	0	0	0	0	0	0	0	0
Allowance For Doubtful Accounts Receivable	-	-	-	5	-	-	-	7	-	-	-	5
Preferred Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	-	-	-	6	-	-	-	6	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	42.35%	21.03%	22.35%	36.72%	12.91%	-6.39%	-	-	-	-	-	-
2025	-20.62%	-15.71%	-28.64%	-16.55%	-14.79%	-33.11%	-0.46%	29.82%	4.13%	-8.10%	28.86%	74.68%
2024	-0.10%	41.28%	28.96%	8.00%	-0.08%	-18.78%	-8.05%	-8.88%	49.84%	-13.43%	-19.62%	-39.98%
2023	-	-	-	-	-	-	-	-	-	-18.19%	12.89%	3.64%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.17	1.14	0.74	0.79	0.82	0.80	0.78	0.85	0.92	0.94	0.94	0.93
Quick Ratio	1.01	1.01	0.57	0.57	0.60	0.58	0.55	0.61	0.68	0.69	0.74	0.87
Working Capital	17.31M	14.12M	-29.38M	-23.91M	-21.01M	-23.48M	-26.69M	-17.58M	-8.55M	-6.91M	-6.78M	-7.81M
Leverage & Debt
Debt to Equity	16,014.41	-196.52	-13.76	-15.69	-17.30	-18.28	-27.18	-66.39	103.35	85.30	30.66	32.39
Interest Coverage TTM	0.62	0.44	0.10	-0.11	-0.17	-0.16	-0.16	0.11	0.47	0.65	0.82	0.90
Debt Ratio	1.00	1.01	1.08	1.07	1.06	1.06	1.04	1.01	0.99	0.98	0.97	0.97
Efficiency & Turnover
Asset Turnover TTM	0.83	0.86	0.89	0.90	0.90	0.90	0.90	0.90	0.88	0.90	0.91	0.95
Days Sales Outstanding TTM	36.01	36.99	36.86	37.41	37.12	37.52	38.81	38.73	38.58	36.29	39.58	36.61
Receivables Turnover TTM	10.14	9.87	9.90	9.76	9.83	9.73	9.41	9.42	9.46	10.06	9.22	9.97
Per Share Metrics
Diluted EPS TTM	-0.45	-1.21	-4.41	-6.20	-6.75	-7.23	-7.14	-4.35	-2.61	-1.51	-0.53	-0.47
Free Cash Flow Per Share TTM	-0.21	-0.23	0.25	-1.83	-0.93	-3.22	-2.68	-1.36	-1.36	-1.14	-0.99	-1.41
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	62.74%	63.32%	62.54%	61.59%	61.64%	60.24%	71.99%	84.01%	95.36%	106.42%	106.23%	106.00%
Operating Profit Margin TTM	4.05%	3.18%	0.71%	-0.83%	-1.18%	-1.11%	-1.11%	0.74%	3.10%	4.14%	5.11%	5.38%
Net Profit Margin TTM	-1.94%	-3.12%	-4.92%	-6.69%	-7.10%	-7.38%	-7.12%	-4.23%	-2.48%	-1.40%	-0.48%	-0.40%
Growth Metrics
Net Revenue Growth (1Y)	-11.12%	-9.93%	-8.73%	-8.02%	-5.68%	-7.29%	-9.28%	-11.54%	-14.42%	-14.36%	-13.37%	-11.50%
Net Income Growth (1Y)	-75.73%	-61.92%	-36.90%	45.46%	169.93%	390.52%	1,259.96%	845.66%	76.33%	-16.18%	-73.81%	-2,917.53%
EPS Growth (1Y)	-93.33%	-83.31%	-38.25%	42.53%	159.02%	380.60%	1,242.24%	833.41%	76.72%	-17.41%	-74.18%	-2,875.27%
Valuation Metrics
P/E TTM	-19.88	-7.13	-1.09	-0.88	-0.95	-1.44	-2.07	-2.00	-4.26	-8.86	-14.79	-22.99
P/B TTM	5,107.66	-37.45	-0.63	-0.81	-1.02	-1.73	-3.66	-5.24	10.04	9.96	2.10	2.96
P/S TTM	0.39	0.22	0.05	0.06	0.07	0.11	0.15	0.08	0.11	0.12	0.07	0.09
Market Cap	199.20M	118.48M	29.31M	33.00M	39.12M	62.61M	88.50M	51.77M	65.16M	78.78M	46.51M	62.84M
Enterprise Value	594.49M	520.68M	472.15M	478.48M	480.87M	511.40M	528.32M	488.12M	504.46M	516.32M	485.31M	504.03M
Calculated Values
Free Cash Flow TTM	-4.57M	-3.14M	1.53M	-11.08M	-5.69M	-19.44M	-16.03M	-8.09M	-7.95M	-6.73M	-5.84M	-8.29M
Net Debt	395.29M	402.19M	442.84M	445.48M	441.75M	448.79M	439.82M	436.35M	439.30M	437.54M	438.80M	441.19M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Moloney, Herbert W Iii

Title: -

Shares: 24,000

Price/Share: $9.82

Value: $235,680.00

Shares Owned: 23,037

Relationship: Director

Ownership: Direct

2026-06-11Purchase

Owner: Hoffmann, David Henry

Title: -

Shares: 1,566

Price/Share: $9.82

Value: $15,378.12

Shares Owned: 11,522,808

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-06-08Purchase

Owner: Hoffmann, David Henry

Title: -

Shares: 6,925

Price/Share: $10.86

Value: $75,205.50

Shares Owned: 11,517,242

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-06-03Purchase

Owner: Hoffmann, David Henry

Title: -

Shares: 18,200

Price/Share: $10.58

Value: $192,556.00

Shares Owned: 11,473,917

Relationship: Director,TenPercentOwner

Ownership: Direct

2026-05-29Purchase

Owner: Hoffmann, David Henry

Title: -

Shares: 13,700

Price/Share: $11.74

Value: $160,838.00

Shares Owned: 11,405,949

Relationship: Director,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Moloney, Herbert W Iii	Director	-	Direct	Sale	24,000	9.82	$235,680.00	23,037	4
2026-06-11	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	1,566	9.82	$15,378.12	11,522,808	4
2026-06-08	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	6,925	10.86	$75,205.50	11,517,242	4
2026-06-03	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	18,200	10.58	$192,556.00	11,473,917	4
2026-05-29	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	13,700	11.74	$160,838.00	11,405,949	4
2026-05-27	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	13,700	10.05	$137,685.00	11,378,549	4
2026-05-21	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	10,600	9.96	$105,576.00	11,340,549	4
2026-05-18	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	10,600	8.93	$94,658.00	11,308,749	4
2026-05-13	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	7,400	7.99	$59,126.00	11,281,949	4
2026-03-13	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	27,800	9.35	$259,930.00	11,266,449	4
2026-03-10	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	27,800	8.99	$249,922.00	11,183,049	4
2026-03-06	Magid, Brent	Director	-	Direct	Sale	26,804	9.08	$243,380.32	8,760	4
2026-03-05	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	19,000	9.26	$175,940.00	11,108,449	4
2026-03-03	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	10,000	9.27	$92,700.00	3,244,800	4
2026-03-03	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	19,000	9.16	$174,040.00	11,070,449	4
2026-03-02	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	20,454	8.91	$182,245.14	3,234,800	4
2026-02-26	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	15,200	9.03	$137,256.00	11,017,249	4
2026-02-23	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	15,200	8.91	$135,432.00	10,973,139	4
2026-02-18	Hoffmann, David Henry	Director,TenPercentOwner	-	Direct	Purchase	10,600	7.17	$76,002.00	10,936,739	4
2026-02-05	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	2,451,346	3.25	$7,966,874.50	3,214,346	4
2025-02-19	Fletcher, Steven C.	Director	-	Indirect	Purchase	1,000	11.57	$11,570.00	8,000	4
2024-10-15	Bahl, Raghav Nath, Kapur …	Other	-	Direct	Sale	71,000	15.00	$1,065,000.00	0	4
2024-08-07	Fletcher, Steven C.	Director	-	Direct	Purchase	1,000	9.35	$9,350.00	17,986	4
2024-05-07	Fletcher, Steven C.	Director	-	Indirect	Purchase	1,000	12.37	$12,370.00	6,000	4
2024-03-26	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	17,000	15.63	$265,710.00	763,000	4
2024-03-25	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	20,000	14.94	$298,800.00	746,000	4
2024-03-22	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	22,000	14.10	$310,200.00	726,000	4
2024-03-18	Quint, Digital Ltd	TenPercentOwner	-	Direct	Purchase	46,500	12.99	$604,035.00	704,000	4
2024-02-07	Fletcher, Steven C.	Director	-	Indirect	Purchase	1,901	9.99	$18,990.99	5,000	4
2023-08-15	Mcalmont, Shaun	Director	-	Direct	Purchase	1,700	11.27	$19,159.00	9,415	4
2023-08-07	Moloney, Herbert W Iii	Director	-	Direct	Purchase	2,000	13.33	$26,660.00	25,467	4
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Institutional Ownership

No data available for chart

2026-03-31

29.46%

Inst. Shares: 4,054,315

Shares Outstanding: 13,761,000

2025-12-31

42.15%

Inst. Shares: 2,579,302

Shares Outstanding: 6,119,000

2025-09-30

36.64%

Inst. Shares: 2,222,575

Shares Outstanding: 6,066,000

2025-06-30

39.13%

Inst. Shares: 2,391,493

Shares Outstanding: 6,112,000

2025-03-31

40.58%

Inst. Shares: 2,447,839

Shares Outstanding: 6,032,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,054,315	13,761,000	29.46%
2025-12-31	2,579,302	6,119,000	42.15%
2025-09-30	2,222,575	6,066,000	36.64%
2025-06-30	2,391,493	6,112,000	39.13%
2025-03-31	2,447,839	6,032,000	40.58%
2024-12-31	2,371,366	5,988,000	39.60%
2024-09-30	2,302,292	5,944,000	38.73%
2024-06-30	2,191,424	5,865,000	37.36%
2024-03-31	2,186,498	5,910,000	37.00%
2023-12-31	2,403,803	5,910,000	40.67%
2023-09-30	1,706,741	5,867,000	29.09%
2023-06-30	2,229,105	5,878,000	37.92%
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LEE ENTERPRISES, Inc (LEE) — SEC Financial Statements & Analysis

LEE ENTERPRISES, Inc (LEE) is a newspapers: publishing or publishing & printing company, incorporated in DE. LEE ENTERPRISES, Inc trades on Nasdaq as: LEE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), LEE ENTERPRISES, Inc reported a -11.12% year-over-year revenue growth, a Gross Profit Margin of 62.74% (TTM), a Debt-to-Equity ratio of 16014.41x, a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of 5107.66x (TTM), at a market cap of $199.20M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.12%
Gross Profit Margin TTM: 62.74%
Debt To Equity: 16014.41x
P/S TTM: 0.39x
P/B TTM: 5107.66x
Market Cap: $199.20M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LEE ENTERPRISES, Inc in?

LEE ENTERPRISES, Inc (LEE) operates in the Newspapers: Publishing or Publishing & Printing industry.

What is LEE's market cap?

LEE ENTERPRISES, Inc (LEE) has a market capitalization of $199.20M as of 2026-06-30.

What exchange does LEE trade on?

LEE ENTERPRISES, Inc (LEE) trades on the Nasdaq.

Where is LEE ENTERPRISES, Inc incorporated?

LEE ENTERPRISES, Inc is incorporated in DE.