Lee Enterprises (LEE) Financials

$8.13

$0.14 (1.75%)

As on 04-Sep-2026 16:02EDT

Market cap

$181 Mln

Revenue (TTM)

$517 Mln

P/E Ratio

--

P/B Ratio

25.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	517.10	562.34	611.38	691.14	780.97	794.65
Cost of Revenue	10.97	12.96	16.81	25.35	30.10	29.78
Gross Profit	506.13	549.38	594.57	665.79	750.87	764.87
Operating Expenses	471.80	529.50	564.15	620.60	699.24	708.32
Operating Profit (EBIT)	34.34	19.88	30.42	45.20	51.63	56.56
Other Income	--	--	--	--	--	20.26
Profit before Tax	-7.34	-42.65	-31.18	-3.08	0.80	32.05
Provision for Tax	0.16	-6.90	-7.61	-0.35	0.70	7.26
Profit after Tax (Net Income)	-9.50	-37.59	-25.85	-5.27	-2.02	22.75
Minority Interest	-2.01	-1.85	-2.27	-2.53	-2.11	2.05
Consolidated Profit	--	--	--	--	-1.22	22.79

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	-2.24	-43.31	-9.89	21.24	15.01	41.10
Minority Interest	-2.01	--	--	--	--	2.13
Non-Current Liabilities	520.76	529.33	541.15	573.57	595.67	658.70
Current Liabilities	103.81	113.36	115.35	114.34	131.14	141.62
Total Liabilities	728.41	601.73	649.17	711.62	744.04	843.55

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	503.49	512.29	551.40	605.09	634.92	734.75
Current Assets	121.12	89.44	97.77	106.53	109.12	108.80
Total Assets	728.41	601.73	649.17	711.62	744.04	843.55
Total Debt*	475.30	481.58	483.85	500.08	516.42	548.91
Net Current Assets	17.31	-23.91	-17.58	-7.81	-22.01	-32.83

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	-5.54	1.12	-2.52	2.85	50.08
Cash Flow from Investing Activities	--	7.71	3.73	7.98	6.91	-2.28
Cash from Financing Activities	--	-1.78	-9.80	-7.09	-19.69	-55.42
Net Cash Inflow / Outflow	--	--	--	--	--	-7.62

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	-1.56	-6.15	-4.41	-0.87	-0.35	3.56
Cash EPS ($)	-1.26	-3.07	0.30	4.18	5.94	10.26
Adjusted Book Value ($)	-0.10	--	--	3.50	2.58	6.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.91	0.19	-0.42	0.49	7.84
Free Cash Flow per Share ($)	--	-1.16	-1.38	-1.26	-0.81	6.67

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	-8.24	-5.19	-1.00	-0.36	3.90
ROE (%)	--	141.34	-455.38	-29.06	-7.19	477.18
ROA (%)	-1.29	-6.01	-3.80	-0.72	-0.25	2.66
EBIT Margin (%)	5.07	-0.38	1.64	5.55	5.45	9.67
Net Margin (%)	-1.84	-6.69	-4.23	-0.76	-0.26	2.79
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-11.12	-0.08	-0.12	-0.12	-0.02	0.29
EBIT Growth (%)	813.40	-121.34	-73.82	-9.81	-44.59	51.86
Net Profit Growth (%)	73.34	-45.46	-390.70	-161.13	-108.87	1,251.65
EPS Growth (%)	77.53	-0.40	-4.07	-1.50	-1.10	11.72
Book Value Growth (%)	94.46	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	--	-0.88	-1.98	-12.33	-50.71	6.36
Price / Book Value	25.22	-0.77	-5.17	3.06	6.82	3.52
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.69	30.23	13.95	7.98	7.62	5.58
Close Price ($)	8.96	5.44	8.71	10.71	17.60	22.64
High Price ($)	11.88	19.63	15.89	23.51	44.43	36.51
Low Price ($)	3.34	3.79	7.56	10.09	16.85	7.67
Market Cap ($ Cr)	181.23	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	-203.00	-11.12	-48.93	23.54	34.42	13.36
Short term debt to equity ratio	-2.95	-0.17	-0.82	0.37	0.52	0.36
Current Ratio	1.17	0.79	0.85	0.93	0.83	0.77
Quick Ratio	1.11	0.75	0.80	0.87	0.77	0.72
Interest Coverage	0.78	-0.05	0.24	0.93	1.02	1.72

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	8.69	9.71	9.92	10.00	8.90	8.19
Asset Turnover	0.70	0.90	0.90	0.95	0.98	0.93
Receivable days	--	37.43	38.76	36.63	31.47	27.04
Inventory Days	--	145.68	142.80	113.62	88.35	84.83
Payable days	--	1,099.12	788.37	467.61	297.46	230.52
Cash Conversion Cycle	--	-916.01	-606.81	-317.36	-177.63	-118.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.