Lee Enterprises IncLEE
Price$6.84

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $517.1M-15.4% YoYTTM through 28 Jun 2026
Net Income -$9.5MTTM through 28 Jun 2026
Free Cash Flow -$578KTTM through 28 Jun 2026

Margins

Current
EBITDA Margin6.8%
Operating Margin7.0%
Net Margin-1.8%

Returns

424.1%ROE
-1.5%ROA
-2.4%ROIC

Balance Sheet Health

Debt / Equity-83.21x
Current Ratio1.17x
Net Debt$402.5M
Cash & Equivalents$59.4M

Quality Metrics

Altman Z-Score0.38
Piotroski F-Score4 / 9
FCF Margin-0.1%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $562.3M
Diluted EPS-$1.26TTM
'19'20'21'22'23'24'25
FY2025: $-6.20

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.