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	Jan 22, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	79	54	67	102	140	48
Market Cap Growth	-18.51%	-18.51%	-34.36%	-27.27%	192.15%	-58.83%
Enterprise Value	549	536	560	609	674	641
Last Close Price	12.15	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	0.12	0.09	0.10	0.13	0.18	0.08
PB Ratio	-7.42	-7.42	2.82	5.90	3.23	-1.61
P/FCF Ratio	-	-	-	-	3.28	1.15
P/OCF Ratio	67.33	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	9.80	9.56	6.97	5.77	6.89	6.73
EV/EBIT Ratio	19.33	18.84	11.28	8.82	12.27	10.85
EV/FCF Ratio	-	-	-	-	15.82	15.33
Debt / Equity Ratio	-65.97	-65.97	21.09	29.96	12.70	-20.56
Debt / EBITDA Ratio	6.99	6.99	5.29	4.28	4.87	5.66
Debt / FCF Ratio	-	-	-	-	12.89	14.58
Asset Turnover	0.90	0.90	0.95	0.98	0.93	0.87
Inventory Turnover	38.02	38.02	37.24	46.01	52.64	46.62
Quick Ratio	0.61	0.61	0.73	0.65	0.64	0.60
Current Ratio	0.85	0.85	0.93	0.83	0.77	0.76
Return on Equity (ROE)	-287.97%	-287.97%	-13.35%	0.32%	364.67%	-
Return on Assets (ROA)	2.61%	2.61%	4.26%	5.43%	4.02%	5.20%
Return on Capital (ROIC)	3.55%	3.55%	5.87%	7.66%	5.86%	7.57%
Earnings Yield	-34.36%	-47.52%	-7.89%	-1.98%	16.27%	-4.13%
FCF Yield	-10.76%	-14.88%	-12.42%	-4.61%	30.47%	87.29%
Buyback Yield / Dilution	-1.31%	-1.31%	-1.52%	0.81%	-2.32%	-0.11%
Total Shareholder Return	-1.31%	-1.31%	-1.52%	0.81%	-2.32%	-0.11%

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