Lee Enterprises, Incorporated (LEE)

Lee Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	64	54	67	102	140	48
Market Cap Growth	79.78%	-18.51%	-34.36%	-27.27%	192.15%	-58.83%
Enterprise Value	539	536	560	609	674	641
Last Close Price	10.39	8.79	10.99	17.01	23.74	8.20
PE Ratio	-	-	-	-	6.15	-
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.10	0.09	0.10	0.13	0.18	0.08
PB Ratio	-2.66	-7.41	2.82	5.90	3.23	-1.61
P/FCF Ratio	-	-	-	3.28	1.15
P/OCF Ratio	48.69	-	35.64	2.79	0.96
EV/Sales Ratio	0.90	0.88	0.81	0.78	0.85	1.04
EV/EBITDA Ratio	12.69	9.56	6.97	5.77	6.89	6.73
EV/EBIT Ratio	33.92	18.84	11.28	8.82	12.27	10.85
EV/FCF Ratio	-	-	-	15.82	15.33
Debt / Equity Ratio	-19.88	-65.97	21.10	29.96	12.70	-20.56
Debt / EBITDA Ratio	8.67	6.99	5.29	4.28	4.87	5.66
Debt / FCF Ratio	-	-	-	-	12.89	14.59
Asset Turnover	0.90	0.90	0.95	0.98	0.93	0.87
Inventory Turnover	36.42	38.02	37.24	46.01	52.64	46.62
Quick Ratio	0.55	0.61	0.73	0.65	0.64	0.60
Current Ratio	0.78	0.85	0.93	0.83	0.77	0.76
Return on Equity (ROE)	-	-287.97%	-13.35%	0.32%	364.67%	-
Return on Assets (ROA)	1.49%	2.61%	4.26%	5.43%	4.02%	5.20%
Return on Capital (ROIC)	2.04%	3.55%	5.87%	7.66%	5.86%	7.57%
Return on Capital Employed (ROCE)	3.10%	5.30%	8.30%	11.30%	7.80%	8.20%
Earnings Yield	-67.29%	-47.52%	-7.89%	-1.98%	16.27%	-4.13%
FCF Yield	-24.92%	-14.88%	-12.42%	-4.61%	30.47%	87.29%
Buyback Yield / Dilution	-1.28%	-1.31%	-1.52%	0.81%	-2.32%	-0.10%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q