E.W. SCRIPPS Co
E.W. SCRIPPS Co
Insider Sentiment (TTM):
Last Purchase:2026-05-14Last Sale:2026-05-20Shares Purchased (TTM):1,134,529Shares Sold (TTM):11,239
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:52,333,731Shares Outstanding:89,767,000Institutional Ownership Pct.:58.30%
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
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | - | - | - | - | - | - | - | - | - | - | 60 | - | |||||
Common Class A | - | 80 | 77 | 0 | 1 | 76 | 240 | 0 | 1 | 73 | 240 | 0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 84 | 28 | 55 | 32 | 24 | 24 | 35 | 27 | 30 | 35 | 16 | |||||
Restricted Cash | 11 | 11 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 526 | 527 | 569 | 562 | 554 | 521 | 568 | 552 | 579 | 567 | 611 | 601 | |||||
Assets Current | |||||||||||||||||
Assets Current | 593 | 665 | 747 | 705 | 624 | 598 | 630 | 630 | 655 | 639 | 676 | 681 | |||||
Other Assets Current | 43 | 43 | 47 | 52 | 38 | 54 | 38 | 43 | 49 | 43 | 30 | 64 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 4 | 37 | - | - | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | 0 | 0 | 103 | - | - | - | 0 | - | - | - | - | - | |||||
Long Term Investments | 12 | 13 | 14 | 15 | 15 | 15 | 9 | 24 | 24 | 24 | 23 | 23 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 398 | 408 | 417 | 428 | 431 | 454 | 460 | 464 | 457 | 455 | 451 | |||||
Operating Lease Right Of Use Asset | 86 | 92 | 96 | 101 | 88 | 84 | 90 | 94 | 97 | 102 | 99 | 103 | |||||
Goodwill | 930 | 1,918 | 1,918 | 1,953 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 1,969 | 2,235 | |||||
Intangible Assets Net Excluding Goodwill | 1,324 | 1,508 | 1,518 | 1,558 | 1,591 | 1,613 | 1,635 | 1,659 | 1,682 | 1,705 | 1,727 | 1,751 | |||||
Other Assets Noncurrent | 26 | 26 | 26 | 29 | 32 | 15 | 9 | 9 | 10 | 11 | 11 | 12 | |||||
Assets | 3,646 | 4,917 | 5,009 | 5,090 | 5,088 | 5,116 | 5,199 | 5,254 | 5,281 | 5,328 | 5,410 | 5,688 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 66 | 74 | 63 | 66 | 67 | 91 | 101 | 69 | 86 | 91 | 76 | 60 | |||||
Contract With Customer Liability Current | 28 | 25 | 22 | 22 | 17 | 12 | 18 | 30 | 15 | 14 | 12 | 19 | |||||
Long Term Debt Current | 0 | 0 | 9 | 9 | 79 | 41 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Employee Related Liabilities Current | 41 | 45 | 56 | 59 | 44 | 48 | 81 | 76 | 37 | 44 | 61 | 57 | |||||
Liabilities Current | |||||||||||||||||
Accrued Income Taxes Current | 56 | 48 | 35 | 33 | 32 | 33 | 33 | - | - | - | 36 | - | |||||
Liabilities Current | 444 | 422 | 454 | 437 | 492 | 440 | 482 | 471 | 438 | 447 | 478 | 443 | |||||
Program Rights Obligations Current | 126 | 137 | 142 | 153 | 159 | 145 | 141 | 166 | 146 | 155 | 172 | 172 | |||||
Interest Payable Current | 50 | 22 | 54 | 25 | 37 | 14 | 31 | 15 | 31 | 16 | 32 | 14 | |||||
Other Accrued Liabilities Current | 46 | 45 | 42 | 43 | 31 | 30 | 36 | 39 | 48 | 47 | 44 | 45 | |||||
Other Liabilities Current | 32 | 27 | 24 | 26 | 26 | 25 | 26 | 58 | 58 | 64 | 29 | 60 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 4 | - | - | - | - | - | - | - | - | - | |||||
Liabilities Of Disposal Group Including Discontinu… | 0 | 0 | 7 | - | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 2,494 | 2,549 | 2,586 | 2,637 | 2,545 | 2,559 | 2,561 | 2,737 | 2,854 | 2,855 | 2,897 | 2,908 | |||||
Deferred Income Tax Liabilities Net | 193 | 253 | 268 | 284 | 277 | 285 | 294 | 293 | 298 | 310 | 307 | 357 | |||||
Operating Lease Liability Noncurrent | 78 | 82 | 86 | 90 | 77 | 76 | 79 | 84 | 86 | 91 | 88 | 91 | |||||
Other Liabilities Noncurrent | 336 | 366 | 369 | 381 | 407 | 437 | 465 | 450 | 438 | 463 | 484 | 472 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 1,474 | 1,468 | 1,467 | 1,465 | 1,462 | 1,456 | 1,452 | 1,449 | 1,446 | 1,442 | 1,439 | 1,458 | |||||
Retained Earnings Accumulated Deficit | -1,730 | -579 | -577 | -548 | -515 | -479 | -476 | -571 | -619 | -621 | -622 | -379 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -64 | -64 | -64 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -76 | -77 | |||||
Stockholders Equity | 101 | 1,245 | 1,246 | 1,260 | 1,290 | 1,320 | 1,318 | 1,219 | 1,168 | 1,162 | 1,156 | 1,417 | |||||
Liabilities And Stockholders Equity | 3,646 | 4,917 | 5,009 | 5,090 | 5,088 | 5,116 | 5,199 | 5,254 | 5,281 | 5,328 | 5,410 | 5,688 | |||||
Preferred Stock | - | 0 | 0 | 0 | -417 | 417 | 0 | 1 | 1 | 415 | 0 | 1 | |||||
Series A Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Voting Common Stock | - | 12 | 12 | 0 | 0 | 12 | 60 | 0 | 0 | 12 | 60 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 7 | 7 | 6 | 9 | 8 | 9 | 7 | 6 | 4 | 5 | 5 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | |||||
Preferred Stock Shares Authorized | - | - | 25 | - | - | - | 25 | - | - | - | 25 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Redemption Amount | 782 | 766 | 750 | 734 | 718 | 703 | 688 | 674 | 660 | 644 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
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Earnings Market Reaction
| 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 | -25.33% | -36.12% | -34.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -4.31% | 20.26% | 43.53% | 18.65% | 7.54% | -6.75% | 65.23% | 105.73% | 79.24% | -18.80% | 19.04% | -18.55% |
| 2024 | -24.65% | -13.02% | 6.65% | -16.88% | -0.84% | 4.22% | -12.66% | -12.66% | -2.18% | 16.10% | 19.51% | 8.29% |
| 2023 | - | - | - | - | - | - | 5.97% | 5.42% | 4.86% | -14.29% | -26.27% | -16.82% |
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.34 | 1.58 | 1.65 | 1.61 | 1.27 | 1.36 | 1.31 | 1.34 | 1.50 | 1.43 | 1.41 | 1.54 | |||||
| Quick Ratio | 1.34 | 1.58 | 1.65 | 1.61 | 1.27 | 1.36 | 1.31 | 1.34 | 1.50 | 1.43 | 1.41 | 1.54 | |||||
| Working Capital | 149.52M | 242.96M | 293.82M | 267.37M | 131.72M | 158.48M | 147.62M | 158.91M | 216.83M | 192.64M | 198.27M | 238.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.41 | 0.34 | 0.36 | 0.35 | 0.38 | 0.33 | 0.37 | 0.39 | 0.37 | 0.38 | 0.41 | 0.31 | |||||
| Interest Coverage TTM | -4.58 | 0.77 | 0.83 | 1.58 | 2.03 | 1.99 | 1.96 | 0.09 | -0.23 | -3.31 | -3.53 | -1.89 | |||||
| Debt Ratio | 0.12 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.48 | 0.43 | 0.42 | 0.45 | 0.47 | 0.47 | 0.47 | 0.44 | 0.42 | 0.40 | 0.39 | 0.39 | |||||
| Days Sales Outstanding TTM | 94.18 | 89.24 | 96.53 | 87.62 | 84.73 | 80.25 | 85.71 | 87.77 | 92.74 | 89.27 | 96.36 | 89.83 | |||||
| Receivables Turnover TTM | 3.88 | 4.09 | 3.78 | 4.17 | 4.31 | 4.55 | 4.26 | 4.16 | 3.94 | 4.09 | 3.79 | 4.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -13.19 | -1.11 | -1.15 | 0.26 | 1.18 | 1.62 | 1.70 | -2.97 | -3.58 | -11.52 | -11.84 | -7.18 | |||||
| Free Cash Flow Per Share TTM | 0.38 | 0.17 | 0.07 | 1.38 | 2.77 | 3.09 | 3.50 | 2.33 | 0.92 | 0.80 | 0.62 | 1.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.28 | 0.42 | 0.57 | 0.43 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.36% | 40.82% | 40.74% | 44.37% | 46.87% | 47.05% | 47.37% | 19.27% | 16.33% | 32.97% | 48.44% | 92.65% | |||||
| Operating Profit Margin TTM | -50.29% | 8.46% | 8.56% | 14.38% | 17.12% | 16.04% | 16.44% | 0.80% | -2.13% | -31.22% | -32.85% | -16.44% | |||||
| Net Profit Margin TTM | -58.02% | -4.63% | -4.69% | 0.99% | 4.25% | 5.71% | 5.83% | -10.65% | -13.23% | -42.03% | -43.53% | -25.72% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -14.18% | -13.33% | -14.31% | -3.27% | 5.25% | 6.28% | 9.46% | 1.66% | -3.59% | -3.67% | -6.53% | -1.52% | |||||
| Net Income Growth (1Y) | -1,270.65% | -170.29% | -168.99% | -109.02% | -133.83% | -114.43% | -114.65% | -57.91% | -44.90% | -730.93% | -609.48% | -471.71% | |||||
| EPS Growth (1Y) | -1,217.70% | -168.06% | -167.20% | -108.77% | -132.96% | -114.10% | -114.40% | -58.71% | -45.79% | -722.46% | -603.16% | -466.99% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.21 | -3.37 | -3.48 | 7.11 | 1.87 | 1.37 | 0.97 | -0.57 | -0.66 | -0.26 | -0.51 | -0.57 | |||||
| P/B TTM | 2.53 | 0.27 | 0.28 | 0.13 | 0.15 | 0.15 | 0.11 | 0.12 | 0.17 | 0.22 | 0.44 | 0.25 | |||||
| P/S TTM | 0.12 | 0.16 | 0.16 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 | 0.11 | 0.22 | 0.15 | |||||
| Market Cap | 255.09M | 333.93M | 351.22M | 163.62M | 194.36M | 193.43M | 142.47M | 145.60M | 202.27M | 250.84M | 506.23M | 347.89M | |||||
| Enterprise Value | 2.72B | 2.79B | 2.92B | 2.75B | 2.79B | 2.77B | 2.69B | 2.86B | 3.04B | 3.09B | 3.38B | 3.26B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 35.03M | 15.24M | 6.52M | 122.17M | 243.23M | 268.77M | 300.42M | 200.18M | 78.99M | 67.82M | 51.98M | 110.23M | |||||
| Net Debt | 2.47B | 2.45B | 2.57B | 2.59B | 2.59B | 2.58B | 2.55B | 2.72B | 2.84B | 2.84B | 2.88B | 2.91B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| 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 | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-05-20Sale
Owner: Mccabe, Molly E
Title: -
Shares: 11,239
Price/Share: $3.29
Value: $36,976.31
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Direct
2026-05-14Purchase
Owner: Granado, Geraldine Scripp…
Title: -
Shares: 72,798
Price/Share: $3.54
Value: $257,704.92
Shares Owned: 144,902
Relationship: TenPercentOwner
Ownership: Direct
2026-05-13Purchase
Owner: Brickner, Samantha J.
Title: -
Shares: 1,262
Price/Share: $3.53
Value: $4,454.86
Shares Owned: 111,695
Relationship: TenPercentOwner
Ownership: Direct
2026-03-10Purchase
Owner: Granado, Manuel E.
Title: -
Shares: 10,000
Price/Share: $4.46
Value: $44,600.00
Shares Owned: 20,000
Relationship: TenPercentOwner
Ownership: Direct
2026-03-10Purchase
Owner: Granado, Anthony S.
Title: -
Shares: 4,200
Price/Share: $4.59
Value: $19,278.00
Shares Owned: 45,712
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
58.30%
Inst. Shares: 52,333,731
Shares Outstanding: 89,767,000
2025-12-31
59.59%
Inst. Shares: 52,452,901
Shares Outstanding: 88,024,000
2025-09-30
63.34%
Inst. Shares: 56,033,196
Shares Outstanding: 88,461,000
2025-06-30
57.51%
Inst. Shares: 50,568,178
Shares Outstanding: 87,925,000
2025-03-31
57.69%
Inst. Shares: 50,142,540
Shares Outstanding: 86,912,000
E.W. SCRIPPS Co (SSP) — SEC Financial Statements & Analysis
E.W. SCRIPPS Co (SSP) is a television broadcasting stations company, incorporated in OH. E.W. SCRIPPS Co trades on Nasdaq as: SSP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), E.W. SCRIPPS Co reported a -14.18% year-over-year revenue growth, a Gross Profit Margin of 40.36% (TTM), a Debt-to-Equity ratio of 4.41x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of 2.53x (TTM), at a market cap of $255.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -14.18%
- Gross Profit Margin TTM
- 40.36%
- Debt To Equity
- 4.41x
- P/S TTM
- 0.12x
- P/B TTM
- 2.53x
- Market Cap
- $255.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is E.W. SCRIPPS Co in?
E.W. SCRIPPS Co (SSP) operates in the Television Broadcasting Stations industry.
What is SSP's market cap?
E.W. SCRIPPS Co (SSP) has a market capitalization of $255.09M as of 2026-06-30.
What exchange does SSP trade on?
E.W. SCRIPPS Co (SSP) trades on the Nasdaq.
Where is E.W. SCRIPPS Co incorporated?
E.W. SCRIPPS Co is incorporated in OH.