Market cap
$182 Mln
Revenue (TTM)
$517 Mln
P/E Ratio
--
P/B Ratio
13.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 3.28 | -10.85 | -11.12 | -10.48 | -8.18 |
| EBIT | 29.49 | 112.38 | 813.40 | -4.36 | -19.17 |
| Net Profit | 261.46 | 293.02 | 73.34 | -0.76 | -195.85 |
| EPS | 317.64 | 344.01 | 77.53 | 2.06 | -188.73 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 2.27 | 4.39 | 5.07 | -0.38 | 1.64 |
| Net Margin
| -- | 2.79 | -1.84 | -- | -- |
| Return on equity
| -114.37 | 25.38 | -- | 141.34 | -455.38 |
| Return on Capital
| -4.81 | -2.18 | -- | -8.24 | -5.19 |
| Return on Assets
| -3.51 | -1.62 | -1.29 | -6.01 | -3.80 |
| Debt to Equity (x)
| -- | -- | -203.00 | -11.12 | -48.93 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
-8.24
|
-5.19
|
-1.00
|
-0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
141.34
|
-455.38
|
-29.06
|
-7.19
|
|
Peer Median
|
13.36
|
--
|
--
|
--
|
--
|
ROA
-1.29
Lower than Peers by 7.64
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
-1.29
|
-6.01
|
-3.80
|
-0.72
|
-0.25
|
|
Peer Median
|
6.35
|
--
|
--
|
--
|
--
|
EBIT Margin
5.07
Lower than Peers by 10.09
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
5.07
|
-0.38
|
1.64
|
5.55
|
5.45
|
|
Peer Median
|
15.17
|
--
|
--
|
--
|
--
|
Net Margin
-1.84
Lower than Peers by 11.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
-1.84
|
-6.69
|
-4.23
|
-0.76
|
-0.26
|
|
Peer Median
|
9.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-11.12
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
-11.12
|
-0.08
|
-0.12
|
-0.12
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
813.40
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
813.40
|
-121.34
|
-73.82
|
-9.81
|
-44.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
73.34
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
73.34
|
-45.46
|
-390.70
|
-161.13
|
-108.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
77.53
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
77.53
|
-0.40
|
-4.07
|
-1.50
|
-1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
94.46
Higher than Peers by 85.20
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
94.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.26
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-203.00
Lower than Peers by 203.17
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
-203.00
|
-11.12
|
-48.93
|
23.54
|
34.42
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-2.95
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
-2.95
|
-0.17
|
-0.82
|
0.37
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.17
Lower than Peers by 0.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
1.17
|
0.79
|
0.85
|
0.93
|
0.83
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Quick Ratio
1.11
Lower than Peers by 0.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
1.11
|
0.75
|
0.80
|
0.87
|
0.77
|
|
Peer Median
|
1.80
|
--
|
--
|
--
|
--
|
Interest Coverage
0.78
Lower than Peers by 4.61
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
0.78
|
-0.05
|
0.24
|
0.93
|
1.02
|
|
Peer Median
|
5.39
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.69
Lower than Peers by 10.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
8.69
|
9.71
|
9.92
|
10.00
|
8.90
|
|
Peer Median
|
18.99
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
0.70
|
0.90
|
0.90
|
0.95
|
0.98
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
37.43
|
38.76
|
36.63
|
31.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
145.68
|
142.80
|
113.62
|
88.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
1,099.12
|
788.37
|
467.61
|
297.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
-916.01
|
-606.81
|
-317.36
|
-177.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
-0.88
|
-1.98
|
-12.33
|
-50.71
|
|
Peer Median
|
23.63
|
--
|
--
|
--
|
--
|
Price / Book Value
13.43
Higher than Peers by 11.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
13.43
|
-0.77
|
-5.17
|
3.06
|
6.82
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.89
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
14.89
|
30.23
|
13.95
|
7.98
|
7.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
182
Lower than Peers by 785
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Lee Enterprises (LEE)
|
182
|
--
|
--
|
--
|
--
|
|
Peer Median
|
967
|
--
|
--
|
--
|
--
|