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Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
8.37
+0.11 (1.33%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Lee Enterprises Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
517.1562.34611.38691.14780.97794.65
Revenue Growth
-11.12%-8.02%-11.54%-11.50%-1.72%28.58%
Gross Profit
313.97333.36359.99397.69445.97430.59
Operating Income
38.8423.8926.9949.7969.0154.91
Net Income
-9.5-37.59-25.85-5.27-2.0222.75
Earnings Per Share
-0.79-6.20-4.35-0.90-0.353.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
59.439.999.614.5516.1926.11
Total Debt
475.3481.58483.85500.08516.42548.91
Net Cash (Debt)
-415.87-471.59-474.25-485.53-500.23-522.8
Net Cash Growth
------
Net Cash Per Share
-34.47-77.74-79.79-82.76-86.56-89.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.17-5.541.12-3.182.8550.08
Capital Expenditures
-0.41-1.54-9.21-5.11-7.54-7.48
Free Cash Flow
-0.58-7.08-8.09-8.29-4.6842.6
Free Cash Flow Growth
-----1.98%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
60.72%59.28%58.88%57.54%57.10%54.19%
Operating Margin
7.51%4.25%4.41%7.20%8.84%6.91%
Pretax Margin
-1.42%-7.58%-5.10%-0.45%0.10%4.03%
Profit Margin
-1.84%-6.69%-4.23%-0.76%-0.26%2.86%
FCF Margin
-0.11%-1.26%-1.32%-1.20%-0.60%5.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
-----6.15
Forward PE
-28.7043.936.045.998.65
P/FCF Ratio
-----3.28
PS Ratio
0.360.060.090.100.130.18