Lee Enterprises, Incorporated (LEE)

Lee Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 28, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021
Market Capitalization	25	35	54	67	102	140
Market Cap Growth	-75.63%	-34.82%	-18.51%	-34.36%	-27.27%	192.15%
Enterprise Value	497	509	536	560	609	674
Last Close Price	4.04	5.66	8.79	10.99	17.01	23.74
PE Ratio	-	-	-	-	-	6.15
Forward PE	-	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.04	0.06	0.09	0.10	0.13	0.18
PB Ratio	-	-0.86	-7.41	2.82	5.90	3.23
P/FCF Ratio	-	-	-	-	-	3.28
P/OCF Ratio	-	-	48.69	-	35.64	2.79
EV/Sales Ratio	0.88	0.91	0.88	0.81	0.78	0.85
EV/EBITDA Ratio	11.63	11.92	9.81	6.96	5.77	6.89
EV/EBIT Ratio	20.80	21.31	19.85	11.24	8.82	12.27
EV/FCF Ratio	-	-	-	-	-	15.82
Debt / Equity Ratio	-11.76	-11.76	-65.97	21.10	29.96	12.70
Debt / EBITDA Ratio	8.74	8.74	7.13	5.28	4.28	4.87
Debt / FCF Ratio	-	-	-	-	-	12.89
Asset Turnover	0.90	0.90	0.90	0.95	0.98	0.93
Inventory Turnover	44.29	44.29	38.24	37.22	46.01	52.64
Quick Ratio	0.57	0.57	0.61	0.73	0.65	0.64
Current Ratio	0.79	0.79	0.85	0.93	0.83	0.77
Return on Equity (ROE)	-	-	-287.97%	-13.35%	0.32%	364.67%
Return on Assets (ROA)	2.39%	2.39%	2.48%	4.28%	5.43%	4.02%
Return on Capital (ROIC)	3.26%	3.26%	3.37%	5.88%	7.66%	5.86%
Return on Capital Employed (ROCE)	4.90%	4.90%	5.10%	8.30%	11.30%	7.80%
Earnings Yield	-148.60%	-106.05%	-47.52%	-7.89%	-1.98%	16.27%
FCF Yield	-28.00%	-19.98%	-14.88%	-12.42%	-4.61%	30.47%
Buyback Yield / Dilution	-2.05%	-2.05%	-1.31%	-1.52%	0.81%	-2.32%

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q