$154.1 M

LEE Mkt cap, 20-Sep-2018

$404.2 M

Lee Enterprises Revenue Q3, 2018
Lee Enterprises Net income (Q3, 2018)42.6 M
Lee Enterprises EBIT (Q3, 2018)68.7 M
Lee Enterprises Cash, 24-Jun-201816 M
Lee Enterprises EV156.1 M

Lee Enterprises Income Statement

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

Depreciation and amortization

25.3 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(139.2 m)14 m37.9 m58.2 m40.2 m

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 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 m404.2 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 m147.4 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 m341.1 m

Depreciation and amortization

4.3 m8.6 m12.9 m

EBIT

40.2 m23.7 m28.6 m37.5 m20.2 m24.8 m36.4 m18.7 m24.7 m31.4 m18.8 m20.6 m30.5 m47.8 m68.7 m

EBIT margin, %

23%15%18%21%13%16%22%13%16%20%14%15%21%18%17%

Interest expense

18.8 m14.3 m13.7 m26.9 m39.8 m

Pre tax profit

19.5 m3.2 m(14.4 m)16.5 m2.8 m4.3 m18.7 m31.9 m7.4 m18.7 m7.5 m8.1 m15.6 m19.1 m25.8 m

Income tax expense

7.4 m1.5 m(4.9 m)6.5 m717 k2.1 m7.1 m12.4 m3 m6.3 m1.1 m1.8 m(19.7 m)(18.8 m)(16.8 m)

Net Income

12.1 m1.7 m(9.5 m)10 m2 m2.1 m11.5 m19.5 m4.4 m12.4 m6.4 m6.3 m35.3 m37.9 m42.6 m

Lee Enterprises Balance Sheet

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

22.4 m27.2 m20.1 m18.1 m17 m

Short-term debt

30.2 m

Current Liabilities

107 m118.7 m105.3 m99 m98.2 m

Long-term debt

Total Debt

30.2 m

Total Liabilities

816.7 m712.1 m

Additional Paid-in Capital

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

Retained Earnings

(421.1 m)(414.3 m)(391 m)(356 m)(328.5 m)

Total Equity

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

Financial Leverage

-4.9 x-4.6 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

12.7 m14.9 m17.8 m15.9 m11.4 m18.9 m11.8 m16.5 m21.9 m20.1 m16 m25 m13.8 m12.3 m16 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 m46 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 m5.1 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 m73 m

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

30.6 m30.9 m18 m

Current Liabilities

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

Total Debt

30.6 m30.9 m18 m

Total Liabilities

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

Common Stock

545 k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Receivable

49.5 m

Inventories

Accounts Payable

17 m

Cash From Operating Activities

79.2 m72.3 m

Purchases of PP&E

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

Cash From Investing Activities

34.5 m(9.5 m)

Long-term Borrowings

(192.4 m)(847.8 m)(83.9 m)(112.5 m)(73.8 m)

Cash From Financing Activities

(107.8 m)(69.2 m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 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 m42.6 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 m24 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)(4.3 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)(48.6 m)

Lee Enterprises Ratios

USDY, 2018

EV/EBIT

2.3 x

Financial Leverage

-12.3 x
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