$125 M

LEE Mkt cap, 04-Dec-2018

$132.6 M

Lee Enterprises Revenue Q3, 2018
Lee Enterprises Net income (Q3, 2018)4.8 M
Lee Enterprises EBIT (Q3, 2018)20.9 M
Lee Enterprises Cash, 24-Jun-201816 M
Lee Enterprises EV127 M

Lee Enterprises Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

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

Sales and marketing expense

254.8m243.1m239.0m229.8m209.7m

Operating expense total

740.7m551.8m547.4m518.9m482.0m

Depreciation and amortization

34.2m27.6m27.1m26.2m25.3m

EBIT

(57.3m)113.2m109.4m104.0m92.5m

EBIT margin, %

(8%)17%17%17%16%

Interest expense

89.4m79.7m72.4m64.2m57.6m

Pre tax profit

(139.2m)14.0m37.9m58.2m40.2m

Income tax expense

(62.7m)6.3m13.6m22.2m11.6m

Net Income

(77.7m)7.7m24.3m36.0m28.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

177.4m154.1m163.1m176.2m155.5m157.5m168.4m146.8m150.9m154.0m133.4m139.4m143.8m127.8m132.6m

Sales and marketing expense

62.1m59.1m60.3m61.9m61.2m58.4m58.7m58.9m57.2m55.1m52.4m51.6m50.9m48.7m47.9m

Operating expense total

140.1m132.0m136.4m141.4m136.9m134.4m134.8m130.1m128.1m125.2m116.3m120.4m115.6m112.1m113.3m

Depreciation and amortization

6.9m6.9m6.8m6.6m6.6m6.5m6.3m6.3m6.3m4.3m4.3m4.3m

EBIT

40.2m23.7m28.6m37.5m20.2m24.8m36.4m18.7m24.7m31.4m18.8m20.6m30.5m17.3m20.9m

EBIT margin, %

23%15%18%21%13%16%22%13%16%20%14%15%21%14%16%

Interest expense

18.8m14.3m13.7m13.3m12.9m

Pre tax profit

19.5m3.2m(14.4m)16.5m2.8m4.3m18.7m31.9m7.4m18.7m7.5m8.1m15.6m3.5m6.7m

Income tax expense

7.4m1.5m(4.9m)6.5m717.0k2.1m7.1m12.4m3.0m6.3m1.1m1.8m(19.7m)927.0k2.0m

Net Income

12.1m1.7m(9.5m)10.0m2.0m2.1m11.5m19.5m4.4m12.4m6.4m6.3m35.3m2.5m4.8m

Lee Enterprises Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

7.9m19.4m23.6m13.9m17.6m17.6m16.7m16.7m11.1m11.1m17.0m10.6m

Accounts Receivable

63.2m63.2m62.3m62.3m58.9m58.9m51.3m49.5m

Inventories

6.4m6.4m6.7m6.7m3.9m4.3m3.6m

Current Assets

104.3m104.3m96.1m96.1m98.3m98.3m77.3m67.8m

PP&E

168.9m168.9m157.4m157.4m143.8m143.8m128.6m114.2m

Goodwill

243.7m243.7m243.7m243.7m243.7m243.7m243.7m246.4m

Total Assets

827.7m827.7m811.3m811.3m763.5m763.5m689.1m620.9m

Accounts Payable

22.4m22.4m27.2m27.2m20.1m20.1m18.1m17.0m

Short-term debt

14.4m31.4m25.0m30.2m

Current Liabilities

107.0m107.0m118.7m118.7m105.3m105.3m99.0m98.2m

Long-term debt

Total Debt

14.4m31.4m25.0m30.2m

Total Liabilities

997.4m988.8m922.1m816.7m712.1m

Additional Paid-in Capital

242.5m242.5m245.3m245.3m247.3m247.3m249.7m251.8m

Retained Earnings

(421.1m)(421.1m)(414.3m)(414.3m)(391.0m)(391.0m)(356.0m)(328.5m)

Total Equity

(169.7m)(169.7m)(177.5m)(177.5m)(159.4m)(159.4m)(128.5m)(92.2m)

Debt to Equity Ratio

-0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

-4.9 x-4.9 x-4.6 x-4.6 x-4.8 x-4.8 x-5.4 x-6.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

12.7m14.9m17.8m15.9m11.4m18.9m11.8m16.5m21.9m20.1m16.0m25.0m13.8m12.3m16.0m

Accounts Receivable

76.9m61.3m61.6m72.0m59.6m57.7m66.6m52.1m53.5m56.9m47.1m48.8m56.7m44.7m46.0m

Inventories

6.1m7.4m6.3m5.8m5.4m4.7m4.0m4.4m4.0m4.7m4.5m3.7m4.1m4.0m5.1m

Current Assets

105.8m93.5m96.9m103.6m85.8m91.9m88.5m78.8m86.3m86.1m71.6m82.8m78.6m65.2m73.0m

PP&E

165.9m163.2m160.9m156.1m153.4m148.5m140.8m136.2m134.4m125.1m121.6m118.1m111.5m107.5m104.6m

Goodwill

243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m244.0m246.4m246.4m246.4m

Total Assets

820.2m797.3m828.2m809.3m779.6m772.6m743.4m717.9m715.2m663.6m639.0m641.0m625.2m602.6m604.8m

Accounts Payable

22.2m20.6m22.1m21.4m18.8m18.5m18.0m16.5m15.4m16.8m14.3m15.1m16.0m15.7m17.8m

Short-term debt

9.1m29.4m32.9m26.1m31.4m31.0m25.0m29.5m32.1m30.6m30.9m18.0m

Current Liabilities

95.9m92.7m122.9m116.0m106.0m120.0m107.1m104.1m111.2m101.5m96.0m107.5m102.8m94.5m92.4m

Total Debt

9.1m29.4m32.9m26.1m31.4m31.0m25.0m29.5m32.1m30.6m30.9m18.0m

Total Liabilities

977.6m952.9m993.2m976.8m944.8m935.1m890.2m844.9m837.4m778.7m746.5m741.7m681.2m656.0m653.1m

Common Stock

545.0k

Additional Paid-in Capital

243.3m244.1m244.8m245.8m246.5m247.4m247.9m248.5m249.2m249.9m250.6m251.3m251.8m252.3m253.0m

Retained Earnings

(409.2m)(407.7m)(417.4m)wdxefcqufszuzezftuxetqsqxt(404.5m)(402.7m)(400.8m)(379.7m)(360.5m)(356.4m)(343.8m)(337.7m)(331.7m)(293.5m)(291.3m)(286.8m)

Total Equity

(158.1m)(156.3m)(165.7m)(168.2m)(165.9m)(163.3m)(147.6m)(127.8m)(123.1m)(116.1m)(108.4m)(101.6m)(57.1m)(54.5m)(49.3m)

Debt to Equity Ratio

-0.5 x-0.6 x-0.4 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

-5.2 x-5.1 x-5 x-4.8 x-4.7 x-4.7 x-5 x-5.6 x-5.8 x-5.7 x-5.9 x-6.3 x-10.9 x-11.1 x-12.3 x

Lee Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(77.7m)7.7m24.3m36.0m28.6m

Depreciation and Amortization

55.6m47.2m45.6m43.4m41.3m

Accounts Receivable

49.5m

Inventories

Accounts Payable

17.0m

Cash From Operating Activities

90.1m82.1m74.5m79.2m72.3m

Purchases of PP&E

(9.7m)(13.7m)(9.7m)(7.1m)(4.1m)

Cash From Investing Activities

34.5m(9.5m)

Long-term Borrowings

(192.3m)(847.7m)(83.9m)(112.5m)(73.8m)

Cash From Financing Activities

(107.8m)(69.2m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

12.1m13.8m4.3m10.0m12.0m14.2m11.5m31.0m35.4m12.4m18.8m25.1m35.3m37.9m42.6m

Depreciation and Amortization

12.0m24.2m36.4m11.5m23.1m34.5m10.9m21.9m32.8m10.4m20.7m31.0m8.1m16.1m24.0m

Purchases of PP&E

(2.3m)(4.9m)(8.2m)(3.5m)(5.7m)(7.7m)(1.5m)(3.3m)(5.8m)(1.1m)(2.1m)(3.2m)(1.1m)(2.5m)(4.3m)

Long-term Borrowings

(14.5m)(34.5m)(832.5m)(23.2m)(45.5m)(64.7m)(26.4m)(73.1m)(89.3m)(17.7m)(32.2m)(48.7m)(16.4m)(32.1m)(48.6m)

Lee Enterprises Ratios

USDY, 2018

EV/EBIT

6.1 x

Debt/Equity

-0.4 x

Financial Leverage

-12.3 x
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Lee Enterprises Employee Rating

2.0200 votes
Culture & Values
2.0
Work/Life Balance
2.6
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
1.9
Source