Companies/US/LEE

LEE ENTERPRISES, INCORPORATED

Last · NASDAQ$6.77-0.06 (-0.88%)close · yahoo · 15h ago
Vol 82.0K ≈ 555.1K
Market cap$150.92M22.3M sh
P/E · TTM-5.4fwd 11.9 · eps -1.25 · loss
Beta0.38vs S&P 500
Div yield0.00%annual · TTM
52w range
$3.34$11.88
Volume82.0Ksession

Issuer

Legal nameLEE ENTERPRISES, INCORPORATED
HQUnited States (US)
ListingUS LEE
ISINUS5237684064
SectorCommunication
IndustryConsumer Publishing
SIC2711
CurrencyUSD
Entity registrysec:0000058361
CIK0000058361
Employees2,365
AddressLee Enterprises, Inc. 4600 East 53rd Street 52807-3479, Davenport
Headline financial metrics
Revenue$562.3M
Operating income$-4.7M
Net income$-37.6M
Free cash flow$-7.1M
Operating margin-0.8%
Net margin-6.7%
Period2025
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OpenFilings analyst

Our analyst

10-K · 2025-11-26

From latest 10-K · 2025-11-26

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Cash Runway Low
  • Current Ratio Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -6.7%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -1.0%
  • Cash Runway Low — Cash runway ~1.8 years
  • Current Ratio Low — Current ratio 0.79

Press & signals

3 recent
  • GlobeNewswire

    Lee Enterprises Appoints Gregory Hoffmann to Board of Directors

  • GlobeNewswire

    Lee Enterprises and USA TODAY Co. Realign Local Newspaper Portfolios

  • GlobeNewswire

    Amplified Digital Launches AI Visibility to Help Businesses Stay Discoverable in the Age of AI Search

Documents

FormReporting forFiledFlags
2026-09-282026-09-300
2026-09-282026-09-300
2026-08-312026-09-020