Lee Enterprises (LEE) stock price, revenue, and financials

Lee Enterprises market cap is $121.8 m, and annual revenue was $618 m in FY 2020

$121.8 M

LEE Mkt cap, 12-Nov-2021

$192.4 M

Lee Enterprises Revenue Q2, 2021
Lee Enterprises Net income (Q2, 2021)-608 K
Lee Enterprises EBIT (Q2, 2021)8.4 M
Lee Enterprises Cash, 28-Mar-202133.8 M
Lee Enterprises EV656.3 M
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Lee Enterprises Income Statement

Quarterly

USDQ3, 2011Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

187.3m172.3m185.5m160.6m167.0m177.4m154.1m163.1m176.2m155.5m157.5m168.4m146.8m150.9m154.0m133.4m139.4m143.8m127.8m132.6m136.2m122.7m127.3m122.3m121.4m182.5m211.8m192.4m

Operating expense total

2.1m542.0k803.0k512.0k945.0k207.0k299.0k419.0k211.0k640.0k1.1m604.0k588.0k424.0k65.0k2.4m3.9m468.0k1.8m1.9m62.0k2.8m2.8m1.6m52.8m77.4m81.8m79.9m

Depreciation and amortization

12.0m12.1m12.2m11.5m11.6m11.4m10.9m10.9m10.9m10.4m10.3m10.3m8.1m8.0m7.9m7.5m7.4m7.3m6.7m7.3m11.2m10.4m12.5m

EBIT

(171.6m)16.5m39.3m18.7m26.9m40.2m23.7m28.6m37.5m20.2m24.8m36.4m18.7m24.7m31.4m18.8m20.6m30.5m17.3m20.9m27.7m12.6m20.0m18.3m13.8m11.7m20.8m8.4m

EBIT margin, %

(92%)10%21%12%16%23%15%18%21%13%16%22%13%16%20%14%15%21%14%16%20%10%16%15%11%6%10%4%

Interest expense

13.2m20.3m23.5m22.9m22.0m20.7m20.5m43.0m21.0m17.5m20.6m17.8m13.1m17.3m12.7m11.3m12.4m14.9m13.8m14.1m12.5m14.7m12.4m10.7m

Investment income

1.2m1.4m3.0m1.7m1.9m2.9m1.6m1.8m2.8m1.7m1.7m2.8m2.0m1.8m2.7m1.7m1.6m2.4m1.6m1.6m2.1m1.7m1.5m1.6m1.4m842.0k1.7m1.5m

Pre tax profit

(190.1m)(41.1m)22.9m(4.4m)5.1m19.5m3.2m(14.4m)16.5m2.8m4.3m18.7m31.9m7.4m18.7m7.5m8.1m15.6m3.5m6.7m15.2m(2.2m)(7.7m)7.6m7.3m(359.0k)22.7m(1.2m)

Income tax expense

(34.6m)(14.6m)9.4m(808.0k)3.2m7.4m1.5m(4.9m)6.5m717.0k2.1m7.1m12.4m3.0m6.3m1.1m1.8m(19.7m)927.0k2.0m4.5m156.0k1.5m1.9m(2.3m)368.0k6.3m(571.0k)

Net Income

(155.5m)(26.6m)14.6m(6.0m)1.8m11.9m1.5m(9.7m)9.8m1.8m1.9m11.2m19.2m4.1m12.2m6.1m6.0m35.0m2.2m4.5m10.4m(2.7m)5.8m5.3m(5.0m)(727.0k)16.4m(608.0k)

Lee Enterprises Balance Sheet

Annual

USDY, 2009Y, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

7.9m19.4m23.6m23.6m13.9m13.9m17.6m17.6m16.7m16.7m11.1m11.1m17.0m10.6m5.4m8.6m33.7m

Accounts Receivable

71.0m68.2m63.2m63.2m62.3m62.3m58.9m58.9m51.3m49.5m43.7m42.5m52.6m

Prepaid Expenses

19.6m6.3m8.5m8.6m8.3m4.1m4.6m5.4m

Inventories

7.4m2.8m6.4m6.7m3.9m4.3m3.6m5.7m3.8m7.5m

Current Assets

123.8m113.7m104.3m104.3m96.1m96.1m98.3m98.3m77.3m67.8m59.3m60.3m108.8m

PP&E

212.0m185.2m168.9m168.9m157.4m157.4m143.8m143.8m128.6m114.2m92.3m82.0m105.6m

Goodwill

247.3m247.3m243.7m243.7m243.7m243.7m243.7m243.7m243.7m246.4m246.2m250.3m328.4m

Total Assets

1.2b1.1b827.7m827.7m811.3m811.3m763.5m763.5m689.1m620.9m575.4m555.2m864.1m

Accounts Payable

27.7m23.0m22.4m22.4m27.2m27.2m20.1m20.1m18.1m17.0m12.7m16.8m17.2m

Short-term debt

994.6m17.4m14.4m31.4m25.0m30.2m7.0m3.0m22.3m

Current Liabilities

1.1b110.3m107.0m107.0m118.7m118.7m105.3m105.3m99.0m98.2m65.3m61.0m144.0m

Long-term debt

914.2m820.2m773.4m700.9m496.4m460.8m429.4m586.9m

Total Debt

994.6m926.2m14.4m31.4m25.0m30.2m7.0m432.3m609.2m

Total Liabilities

1.3b1.2b997.4m988.8m922.1m816.7m712.1m611.7m592.0m893.7m

Common Stock

89.9m52.3m

Preferred Stock

Additional Paid-in Capital

140.9m241.0m242.5m242.5m245.3m245.3m247.3m247.3m249.7m251.8m253.5m255.5m256.4m

Retained Earnings

(326.1m)(342.8m)(421.1m)(421.1m)(414.3m)(414.3m)(391.0m)(391.0m)(356.0m)(328.5m)(279.7m)(265.4m)(268.5m)

Total Equity

(100.9m)(114.6m)(170.3m)(169.7m)(178.3m)(177.5m)(158.6m)(159.4m)(128.5m)(91.2m)(36.3m)(36.8m)(29.6m)

Debt to Equity Ratio

-9.9 x-8.1 x-0.1 x-0.2 x-0.2 x-0.3 x-0.2 x

Debt to Assets Ratio

0.9 x0.9 x0 x0 x0 x0 x0 x

Financial Leverage

-11.5 x-9.3 x-4.9 x-4.9 x-4.6 x-4.6 x-4.8 x-4.8 x-5.4 x-6.8 x-15.9 x-15.1 x-29.2 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

23.9m31.4m29.7m20.3m22.4m11.6m12.7m17.8m15.9m11.4m18.9m11.8m16.5m21.9m20.1m16.0m25.0m13.8m12.3m16.0m15.9m16.7m13.5m4.5m30.8m56.7m37.1m33.8m

Accounts Receivable

72.4m84.0m64.7m77.3m61.7m63.9m76.9m61.6m72.0m59.6m57.7m66.6m52.1m53.5m56.9m47.1m48.8m56.7m44.7m46.0m51.0m43.7m50.7m73.3m55.5m68.0m60.2m

Prepaid Expenses

12.1m31.0m6.3m5.2m4.9m6.2m8.1m9.2m8.1m8.1m9.3m6.1m5.9m6.9m4.4m4.1m5.4m4.0m4.1m5.6m4.2m4.2m6.7m4.7m

Inventories

5.4m4.7m4.0m4.4m4.0m4.7m4.5m3.7m4.1m4.0m5.1m5.4m4.1m3.3m3.4m8.5m8.3m7.0m6.8m

Current Assets

119.0m155.2m109.7m110.6m96.6m88.8m105.8m96.9m103.6m85.8m91.9m88.5m78.8m86.3m86.1m71.6m82.8m78.6m65.2m73.0m76.6m68.7m71.3m63.2m129.6m140.5m125.8m112.2m

PP&E

217.0m207.7m202.6m181.8m178.2m174.7m165.9m160.9m156.1m153.4m148.5m140.8m136.2m134.4m125.1m121.6m118.1m111.5m107.5m104.6m89.6m87.9m85.5m81.1m114.6m111.6m95.6m89.4m

Goodwill

259.4m247.3m247.3m244.2m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m243.7m244.0m246.4m246.4m246.4m246.2m250.2m249.7m250.3m313.9m313.9m328.8m330.2m

Total Assets

1.2b1.2b1.1b1.0b1.0b989.0m820.2m828.2m809.3m779.6m772.6m743.4m717.9m715.2m663.6m639.0m641.0m625.2m602.6m604.8m586.9m579.4m574.4m565.7m905.7m902.4m867.3m835.1m

Accounts Payable

25.7m31.3m31.7m21.5m18.8m18.5m22.2m22.1m21.4m18.8m18.5m18.0m16.5m15.4m16.8m14.3m15.1m16.0m15.7m17.8m12.1m13.7m13.7m14.1m19.4m19.4m18.0m17.5m

Short-term debt

1.0b7.1m14.9m14.4m16.8m9.1m29.4m59.6m58.8m32.9m51.1m56.4m56.0m25.0m29.5m32.1m30.6m30.9m18.0m1.4m7.3m3.9m1.9m10.3m45.6m25.6m22.0m

Current Liabilities

1.1b104.0m125.1m105.2m103.6m100.7m95.9m122.9m116.0m106.0m120.0m107.1m104.1m111.2m101.5m96.0m107.5m102.8m94.5m92.4m67.4m65.7m69.2m67.1m131.7m169.5m161.5m151.7m

Long-term debt

936.6m889.1m867.1m847.4m812.1m791.3m785.6m756.3m736.9m712.1m677.9m625.1m609.3m549.0m531.0m513.2m480.5m465.8m463.5m460.1m453.6m442.0m429.0m639.6m601.9m569.5m546.1m

Total Debt

1.0b943.7m904.0m881.5m864.2m9.1m791.3m29.4m815.9m795.7m32.9m26.1m31.4m31.0m25.0m29.5m32.1m30.6m30.9m18.0m461.5m7.3m3.9m430.9m649.9m647.5m595.1m568.2m

Total Liabilities

1.3b269.5m1.2b1.1b1.1b1.1b977.6m993.2m976.8m944.8m935.1m890.2m844.9m837.4m778.7m746.5m741.7m681.2m656.0m653.1m613.0m607.4m595.9m596.7m941.6m938.6m879.7m847.9m

Common Stock

89.9m89.9m517.0k

Preferred Stock

Additional Paid-in Capital

140.6m141.1m240.4m241.4m241.8m242.3m243.3m244.8m245.8m246.5m247.4m247.9m248.5m249.2m249.9m250.6m251.3m251.8m252.3m253.0m253.4m254.2m254.7m255.6m255.7m256.2m256.6m257.3m

Retained Earnings

(317.2m)(311.5m)(338.1m)(328.2m)(334.2m)(332.4m)(409.2m)(417.4m)(404.5m)(402.7m)(400.8m)(379.7m)(360.5m)(356.4m)(343.8m)(337.7m)(331.7m)(293.5m)(291.3m)(286.8m)(269.3m)(272.0m)(266.2m)(260.1m)(265.5m)(266.7m)(252.6m)(253.8m)

Total Equity

(75.7m)(85.9m)(102.5m)(99.2m)(104.9m)(102.6m)(157.4m)(165.0m)(167.5m)(165.1m)(162.5m)(146.8m)(126.9m)(122.1m)(115.1m)(107.4m)(100.7m)(56.1m)(53.4m)(48.3m)(26.1m)(27.9m)(21.5m)(31.0m)(35.9m)(36.2m)(12.4m)(12.8m)

Debt to Equity Ratio

-13.3 x-9.2 x-9.1 x-8.4 x-8.4 x-0.1 x-0.2 x-4.9 x-4.8 x-0.2 x-0.2 x-0.2 x-0.3 x-0.2 x-0.3 x-0.3 x-0.5 x-0.6 x-0.4 x-17.7 x-0.3 x-0.2 x

Debt to Assets Ratio

0.8 x0.9 x0.9 x0.9 x0.9 x0 x0 x1 x1 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0.8 x0 x0 x

Financial Leverage

-15.7 x-13.6 x-10.8 x-10.5 x-9.6 x-9.6 x-5.2 x-5 x-4.8 x-4.7 x-4.8 x-5.1 x-5.7 x-5.9 x-5.8 x-5.9 x-6.4 x-11.1 x-11.3 x-12.5 x-22.5 x-20.8 x-26.7 x-18.3 x-25.3 x-24.9 x-69.9 x-65.4 x

Lee Enterprises Cash Flow

Annual

Quarterly

USDQ3, 2011Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

(138.0m)(12.1m)14.6m8.6m10.4m12.1m13.8m4.3m10.0m12.0m14.2m11.5m31.0m35.4m12.4m18.8m25.1m35.3m37.9m42.6m10.7m8.4m14.6m5.7m728.0k2.0k16.4m15.8m

Depreciation and Amortization

53.9m34.2m15.2m30.0m44.8m12.0m24.2m36.4m11.5m23.1m34.5m10.9m21.9m32.8m10.4m20.7m31.0m8.1m16.1m24.0m7.5m14.9m22.3m6.7m14.0m25.2m10.4m23.0m

Accounts Receivable

5.2m6.4m(9.1m)6.2m4.0m(13.6m)1.9m1.6m(9.6m)2.8m4.6m(7.7m)7.0m5.6m(5.5m)4.2m2.6m(7.2m)4.8m3.5m(7.5m)660.0k(3.4m)

Accounts Payable

2.7m4.0m(8.1m)(7.9m)7.2m3.9m

Cash From Operating Activities

83.8m63.2m18.7m45.3m56.1m12.0m34.7m69.6m22.3m39.5m66.1m21.1m41.6m65.8m22.9m33.4m59.4m21.2m35.1m57.0m19.4m27.8m43.8m10.4m10.7m38.0m18.4m39.3m

Purchases of PP&E

(3.6m)(3.0m)(2.1m)(4.7m)(6.8m)(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)(1.0m)(2.5m)(3.8m)(2.5m)(5.8m)(7.3m)(1.7m)(2.9m)

Cash From Investing Activities

2.8m7.5m4.1m2.0m616.0k(2.6m)(3.2m)(6.2m)(2.8m)(4.3m)(3.9m)1.0m31.9m29.6m(1.7m)(1.9m)(2.4m)(1.1m)(923.0k)(2.1m)(1.4m)(7.5m)(7.9m)(3.7m)(119.7m)(121.1m)(74.0k)301.0k

Long-term Borrowings

(113.3m)(1.0b)(29.0m)(52.8m)(166.3m)(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)(7.0m)(8.4m)(26.3m)

Cash From Financing Activities

(82.1m)(64.6m)(29.0m)(52.9m)(73.1m)(14.3m)(34.2m)(63.2m)(20.2m)(40.5m)(60.0m)(21.4m)(68.1m)(84.7m)(18.1m)(32.5m)(49.1m)(16.9m)(32.5m)(49.5m)(7.5m)(9.0m)(27.7m)(10.8m)131.2m131.2m(14.9m)(39.5m)

Net Change in Cash

4.5m6.1m6.4m8.5m(2.3m)(4.9m)(2.7m)196.0k(761.0k)(5.4m)2.2m679.0k5.3m10.7m3.1m(981.0k)8.0m3.2m1.7m5.4m10.5m11.3m8.1m(4.2m)22.2m48.1m3.4m20.0k

Lee Enterprises Ratios

USDY, 2009

Lee Enterprises Employee Rating

2.4295 votes
Culture & Values
1.9
Work/Life Balance
2.9
Senior Management
2
Salary & Benefits
2.5
Career Opportunities
2.4
Source