McClatchy's operations include 29 daily newspapers, community newspapers, websites, mobile news and advertising, niche publications, direct marketing and direct mail services. The company's largest newspapers include the (Fort Worth) Star-Telegram, The Sacramento Bee, The Kansas City Star, the Miami Herald, The Charlotte Observer and The (Raleigh) News & Observer. 

McClatchy is listed on the New York Stock Exchange under the symbol MNI.
Company Growth (employees)
Type
Public
HQ
Sacramento, US
Size (employees)
5,400 (est)+6%
McClatchy is headquartered in Sacramento, US

Key People at McClatchy

Terry Geiger

Terry Geiger

Vice President, Technology
Anders Gyllenhaal

Anders Gyllenhaal

Vice President, News and Washington Editor
Christian Hendricks

Christian Hendricks

Vice President, Products, Marketing and Innovation
Elaine Lintecum

Elaine Lintecum

Vice President, Finance and Chief Financial Officer
Billie McConkey

Billie McConkey

Vice President, Human Resources
Mark Zieman

Mark Zieman

Vice President, Operations

McClatchy Office Locations

McClatchy has offices in Sacramento, Charlotte, Raleigh, Boise and in 33 other locations
Sacramento, US (HQ)
2100 Q Street

McClatchy Metrics

McClatchy Financial Metrics

McClatchy's revenue was reported to be $977.1 m in FY, 2016 which is a 8% decrease from the previous period.

Revenue (FY, 2016)

$977.1 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Net income (FY, 2016)

($34.2 m)

EBIT (FY, 2016)

$22.5 m

Market capitalization (22-May-2017)

$67.4 m

Closing share price (22-May-2017)

$8.4

Cash (25-Dec-2016)

$5.3 m

EV

$908.2 m
McClatchy's current market capitalization is $67.4 m.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.4 b$1.4 b$1.3 b$1.2 b$1.1 b$1.1 b$977.1 m

Revenue growth, %

(2%)(5%)(3%)(8%)(8%)(8%)

General and administrative expense

$432.3 m$411.9 m$395.4 m$383.7 m

Operating expense total

$1.1 b$1.1 b$1.3 b$954.6 m

Depreciation and amortization

$133.4 m$121.5 m$124.3 m$121.6 m$113.6 m$101.6 m

EBIT

$124.9 m$82.3 m($245.3 m)$22.5 m

EBIT margin, %

10%7%(23%)2%

Interest expense

$177.6 m$165.4 m$151.3 m$135.4 m$127.5 m$86 m$83.2 m

Interest income

$53 k$254 k$331 k$463 k

Pre tax profit

$32.1 m$607.2 m($312 m)($47.3 m)

Income tax expense

$5.6 m$8.4 m($23.7 m)$13.3 m($231.2 m)$11.8 m$13.1 m

Net Income

$18.8 m$374 m($300.2 m)($34.2 m)
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

$6.2 m$17.5 m$86 m$113.1 m$80.8 m$220.9 m$9.3 m$5.3 m

Accounts Receivable

$10.8 m$36.8 m$16.4 m$11.9 m

Inventories

Current Assets

$336.5 m$437.9 m$205.1 m$167.5 m

PP&E

$458.7 m$404.2 m$364.2 m$297.5 m

Goodwill

$1 b$996.1 m$705.2 m$705.2 m

Total Assets

$2.6 b$2.6 b$1.9 b$1.8 b

Accounts Payable

$49.6 m$49.1 m$41.8 m$36.8 m

Total Debt

$1.6 b$1.5 b$1 b$846.2 m

Current Liabilities

$248.3 m$364.9 m$165.7 m$190 m

Non-Current Liabilities

$2.1 b$1.7 b$1.6 b$1.5 b

Total Liabilities

$2.4 b$2.1 b$1.7 b$1.7 b

Common Stock

$615 k$626 k$588 k$51 k

Additional Paid-in Capital

$2.2 b$2.2 b$2.2 b$2.2 b

Retained Earnings

($1.7 b)($1.3 b)($1.6 b)($1.6 b)

Total Equity

$240.4 m$503.4 m$192.8 m$113.9 m

Debt to Equity Ratio

6.3 x2.1 x7.4 x

Debt to Assets Ratio

0.6 x0.4 x0.5 x

Financial Leverage

10.9 x5.1 x10 x16.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$18.8 m$374 m($300.2 m)($34.2 m)

Depreciation and Amortization

$122.4 m$113.6 m$101.6 m$89.4 m

Accounts Receivable

Inventories

$3.6 m$3.8 m$2.8 m$2.7 m

Accounts Payable

$977 k($1.9 m)($7.3 m)($5 m)

Cash From Operating Activities

$156 m$143.1 m($122.5 m)$75.4 m

Purchases of PP&E

($33.5 m)($23.4 m)($18.6 m)($13 m)

Cash From Investing Activities

($20 m)$552 m$13.8 m($9.3 m)

Cash From Financing Activities

($168.3 m)($588.1 m)($102.8 m)($70.2 m)

Income Taxes Paid

$3.7 m$186.2 m($190.6 m)$11.9 m
Y, 2016

EV/EBIT

40.3 x

EV/CFO

12 x

Debt/Equity

7.4 x

Debt/Assets

0.5 x

Financial Leverage

16.1 x

McClatchy Market Value History

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