LEE ENTERPRISES, Inc (LEE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Sep 29
In fiscal 2025, LEE ENTERPRISES, Inc reported revenue of $562.34M, down 8.0% from the prior year. The company ran a net loss, with a net margin of -6.7%. It held $601.73M in total assets against $642.69M in total liabilities.
Key ratios (FY2025)
-0.8%
Operating margin
-6.7%
Net margin
-8.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562.34M | $611.38M | $691.14M | $780.97M | $794.65M | $618.00M | $509.85M | $543.96M | $566.94M | — |
| Operating Income | -$4.65M | $4.55M | $37.17M | $24.85M | $56.56M | $50.28M | $74.73M | $85.69M | $89.13M | $104.00M |
| Net Income | -$37.59M | -$25.84M | -$5.27M | -$2.02M | $22.75M | -$1.98M | $14.27M | $45.77M | $27.48M | $34.96M |
| EPS (Diluted) | $-6.20 | $-4.35 | $-0.90 | $-0.35 | $3.90 | $-0.35 | $2.51 | $0.82 | $0.50 | $0.64 |
| Total Assets | $601.73M | $649.17M | $711.62M | $744.04M | $843.55M | $864.06M | $555.20M | $575.41M | $620.85M | $662.86M |
| Total Liabilities | $642.69M | $656.50M | $687.91M | $726.80M | $782.21M | $907.12M | $592.03M | $611.67M | $712.06M | $790.40M |
| Shareholders' Equity | -$43.31M | -$9.89M | $21.24M | $15.01M | $47.44M | -$44.99M | -$38.48M | -$37.35M | -$92.23M | -$128.49M |
| Cash & Equivalents | $9.99M | $9.60M | $14.55M | $16.18M | $26.11M | $33.73M | $8.64M | $5.38M | $10.62M | $16.98M |
| Operating Cash Flow | -$5.54M | $1.12M | -$3.18M | $2.85M | $50.08M | $49.87M | $57.68M | $59.30M | $72.28M | — |
| Capital Expenditures | $1.54M | $9.21M | $5.11M | $7.54M | $7.48M | $8.10M | $5.90M | $6.03M | $4.08M | $7.09M |
| Shares Outstanding | 6.07M | 5.94M | 5.87M | 5.78M | 5.83M | 5.69M | 5.69M | 55.95M | 55.39M | 54.22M |