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	May 13, 2025	Sep 29, 2024	Sep 24, 2023	Sep 25, 2022	Sep 26, 2021	Sep 27, 2020
Market Capitalization	46	54	67	102	140	48
Market Cap Growth	-26.38%	-18.51%	-34.36%	-27.27%	192.15%	-58.83%
Enterprise Value	521	536	560	609	674	641
Last Close Price	7.50	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	0.08	0.09	0.10	0.13	0.18	0.08
PB Ratio	-1.92	-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	0.88	0.88	0.81	0.78	0.85	1.04
EV/EBITDA Ratio	13.15	9.56	6.97	5.77	6.89	6.73
EV/EBIT Ratio	37.02	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	10.51	6.99	5.29	4.28	4.87	5.66
Debt / FCF Ratio	-	-	-	-	12.89	14.59
Asset Turnover	-	0.90	0.95	0.98	0.93	0.87
Inventory Turnover	-	38.02	37.24	46.01	52.64	46.62
Quick Ratio	-	0.61	0.73	0.65	0.64	0.60
Current Ratio	-	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)	-	2.61%	4.26%	5.43%	4.02%	5.20%
Return on Capital (ROIC)	1.83%	3.55%	5.87%	7.66%	5.86%	7.57%
Return on Capital Employed (ROCE)	-	5.30%	8.30%	11.30%	7.80%	8.20%
Earnings Yield	-93.93%	-47.52%	-7.89%	-1.98%	16.27%	-4.13%
FCF Yield	-	-14.88%	-12.42%	-4.61%	30.47%	87.29%
Buyback Yield / Dilution	-1.48%	-1.31%	-1.52%	0.81%	-2.32%	-0.10%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q