Lee Enterprises, Incorporated (LEE)

Lee Enterprises Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020	Sep 29, 2019
Market Capitalization	104	67	102	140	48	116
Market Cap Growth	-7.54%	-34.36%	-27.27%	192.15%	-58.83%	-23.16%
Enterprise Value	585	560	609	674	641	550
Last Close Price	16.75	10.99	17.01	23.74	8.20	20.10
PE Ratio	-	-	-	6.15	-	8.15
Forward PE	83.75	8.65	8.65	8.65	8.65	8.65
PS Ratio	0.16	0.10	0.13	0.18	0.08	0.23
PB Ratio	26.13	2.82	5.90	3.23	-1.61	-3.16
P/FCF Ratio	-	-	-	3.28	1.15	2.24
P/OCF Ratio	181.31	-	29.65	2.79	0.96	2.02
EV/Sales Ratio	0.95	0.81	0.78	0.85	1.04	1.08
EV/EBITDA Ratio	7.46	6.86	5.77	6.89	6.73	4.95
EV/EBIT Ratio	11.83	10.97	8.82	12.27	10.85	6.73
EV/FCF Ratio	-	-	-	15.82	15.33	10.63
Debt / Equity Ratio	75.82	21.09	29.96	12.70	-20.56	-11.74
Debt / EBITDA Ratio	5.36	5.22	4.28	4.87	5.66	3.89
Debt / FCF Ratio	-	-	-	12.89	14.58	8.35
Asset Turnover	0.88	0.95	0.98	0.93	0.87	0.90
Inventory Turnover	35.86	37.07	46.01	52.64	46.62	43.39
Quick Ratio	0.68	0.73	0.65	0.64	0.60	0.84
Current Ratio	0.92	0.93	0.83	0.77	0.76	0.99
Return on Equity (ROE)	-146.22%	-13.35%	0.32%	364.67%	-	-
Return on Assets (ROA)	4.42%	4.38%	5.43%	4.02%	5.20%	9.03%
Return on Capital (ROIC)	6.06%	6.03%	7.66%	5.86%	7.57%	12.35%
Earnings Yield	-17.11%	-7.89%	-1.98%	16.27%	-4.13%	12.28%
FCF Yield	-7.04%	-11.43%	-4.04%	30.47%	87.29%	44.55%
Buyback Yield / Dilution	-0.30%	-1.52%	0.81%	-2.32%	-0.11%	-1.67%
Total Shareholder Return	-0.30%	-1.52%	0.81%	-2.32%	-0.11%	-1.67%

Source: S&P Capital IQ. Standard template. Financial Sources.