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Lee Enterprises, Incorporated (LEE)
NASDAQ: LEE · Real-Time Price · USD
8.19
+0.07 (0.86%)
At close: Aug 7, 2026, 4:00 PM EDT
8.12
-0.07 (-0.85%)
After-hours: Aug 7, 2026, 6:36 PM EDT

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
517.1562.34611.38691.14780.97794.65
Operating Income
20.93-4.654.5537.1724.8556.56
Net Income
-9.5-37.59-25.85-5.27-2.0222.75
Earnings Per Share
-0.43-6.04-4.35-0.90-0.353.90
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
-18.66-75.80-79.79-82.76-86.56-89.74

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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
4.05%-0.83%0.74%5.38%3.18%7.12%
Pretax Margin
-1.42%-7.58%-5.10%-0.45%0.10%4.03%
Profit Margin
-1.45%-6.36%-3.86%-0.40%0.01%3.12%
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
-----6.09
Forward PE
-28.7043.936.045.998.65
P/FCF Ratio
213.53----3.28
PS Ratio
0.350.060.090.100.130.18