Lee Enterprises, Incorporated is a provider of local news and information, and a major platform for print and digital advertising. The Company's products include daily and Sunday newspapers as well as weekly newspapers and classified and niche publications. Lee Enterprises also provides an array of digital products, including video, digital couponing, behavioral targeting, audience retargeting, banner ads and social networking. The Company offers digital marketing services to small and mid-sized businesses, including search engine marketing, social media, audience extension, business profiles and website hosting and design. Lee Local offers small business solutions including search engine optimization, local online marketing, social media marketing, video advertising and web site design.

Type
Public
HQ
Davenport, US
Founded
1890
Size (employees)
3,555 (est)-3%
Website
lee.net
Lee Enterprises was founded in 1890 and is headquartered in Davenport, US
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Lee Enterprises Office Locations

Lee Enterprises has offices in Lincoln, Bloomington, Cedar Rapids, Davenport and in 18 other locations
Davenport, US (HQ)
201 N Harrison St
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Lee Enterprises Financials and Metrics

Lee Enterprises Financials

Lee Enterprises's revenue was reported to be $566.94 m in FY, 2017
USD

Revenue (Q2, 2018)

271.6 m

Net income (Q2, 2018)

37.9 m

EBIT (Q2, 2018)

47.8 m

Market capitalization (15-Jun-2018)

145.5 m

Closing share price (15-Jun-2018)

2.6

Cash (25-Mar-2018)

12.3 m

EV

164.1 m
Lee Enterprises's current market capitalization is $145.5 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

674.7 m656.7 m648.5 m614.4 m566.9 m

Revenue growth, %

(3%)(1%)(5%)

Sales and marketing expense

209.7 m

Operating expense total

482 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

177.4 m154.1 m163.1 m176.2 m155.5 m157.5 m168.4 m146.8 m150.9 m154 m133.4 m139.4 m143.8 m271.6 m

Sales and marketing expense

62.1 m59.1 m60.3 m61.9 m61.2 m58.4 m58.7 m58.9 m57.2 m55.1 m52.4 m51.6 m50.9 m99.6 m

Operating expense total

140.1 m132 m136.4 m141.4 m136.9 m134.4 m134.8 m130.1 m128.1 m125.2 m116.3 m120.4 m115.6 m227.8 m

Depreciation and amortization

4.3 m8.6 m
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

7.9 m19.4 m23.6 m13.9 m17.6 m16.7 m11.1 m17 m10.6 m

Accounts Receivable

63.2 m62.3 m58.9 m51.3 m49.5 m

Inventories

6.4 m6.7 m4.3 m3.6 m

Current Assets

104.3 m96.1 m98.3 m77.3 m67.8 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

12.7 m14.9 m17.8 m15.9 m11.4 m18.9 m11.8 m16.5 m21.9 m20.1 m16 m25 m13.8 m12.3 m

Accounts Receivable

76.9 m61.3 m61.6 m72 m59.6 m57.7 m66.6 m52.1 m53.5 m56.9 m47.1 m48.8 m56.7 m44.7 m

Inventories

6.1 m7.4 m6.3 m5.8 m5.4 m4.7 m4 m4.4 m4 m4.7 m4.5 m3.7 m4.1 m4 m

Current Assets

105.8 m93.5 m96.9 m103.6 m85.8 m91.9 m88.5 m78.8 m86.3 m86.1 m71.6 m82.8 m78.6 m65.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(77.7 m)7.7 m24.3 m36 m28.6 m

Depreciation and Amortization

34.2 m27.6 m27.1 m43.4 m41.3 m

Inventories

Accounts Payable

17 m
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

12.1 m13.8 m4.3 m10 m12 m14.2 m11.5 m31 m35.4 m12.4 m18.8 m25.1 m35.3 m37.9 m

Depreciation and Amortization

12 m24.2 m36.4 m11.5 m23.1 m34.5 m10.9 m21.9 m32.8 m10.4 m20.7 m31 m8.1 m16.1 m

Purchases of PP&E

(2.3 m)(4.9 m)(8.2 m)(3.5 m)(5.7 m)(7.7 m)(1.5 m)(3.3 m)(5.8 m)(1.1 m)(2.1 m)(3.2 m)(1.1 m)(2.5 m)

Long-term Borrowings

(14.5 m)(34.5 m)(832.5 m)(23.3 m)(45.5 m)(64.8 m)(26.4 m)(73.1 m)(89.3 m)(17.8 m)(32.2 m)(48.7 m)(16.4 m)(32.1 m)
USDY, 2018

EV/EBIT

3.4 x

Financial Leverage

-11.1 x
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Lee Enterprises Online and Social Media Presence

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