Lee Enterprises (LEE)
NASDAQ: LEE
· Real-Time Price · USD
4.36
0.17 (4.06%)
At close: Aug 15, 2025, 3:59 PM
4.40
0.92%
After-hours: Aug 15, 2025, 04:10 PM EDT
Lee Enterprises Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 23, 2024 | Mar 24, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 25, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 |
PE Ratio | -5.09 | -1.24 | -1.28 | -1.27 | -4.15 | -1.87 | 17.87 | -8.44 | 13.02 | -3.09 | 23.22 | -4.19 | -100.66 | -5.93 | 4.24 | 7.37 | 12.62 | -28.13 | 1.12 |
PEG Ratio | 0.06 | 0.04 | 0.01 | 0.00 | 0.06 | 0.00 | -0.13 | 0.04 | -0.1 | 0.00 | -0.2 | -0.00 | 1.05 | 0.04 | 0.03 | 0.15 | -0.03 | 0.26 | -0.00 |
PS Ratio | 0.28 | 0.45 | 0.59 | 0.32 | 0.47 | 0.62 | 0.32 | 0.41 | 0.46 | 0.43 | 0.55 | 0.55 | 0.56 | 0.84 | 1.06 | 0.73 | 0.83 | 0.66 | 0.34 |
PB Ratio | -0.97 | -1.6 | -3.23 | -5.17 | 17.83 | 11.54 | 2.49 | 3.15 | 6.41 | 7.01 | 6.41 | 7.07 | 2.07 | 2.99 | 3.53 | 2.59 | -15.4 | -8.62 | -4.96 |
P/FCF Ratio | 4.73 | -28.78 | -9.67 | -17.51 | -12.92 | 72.88 | -51.76 | -28.42 | -21.49 | 33.97 | -30.01 | 115.99 | 703.30 | -40.01 | -178.04 | 27.30 | 148.80 | 6.48 | 4.28 |
P/OCF Ratio | 4.40 | -78.68 | -11.72 | -195.72 | -37.19 | 28.52 | 614.64 | -64.37 | -36.74 | 22.50 | -46.09 | 39.12 | 81.93 | -135.04 | 377.01 | 19.34 | 46.31 | 6.11 | 3.87 |
OCF/S Ratio | 0.06 | -0.01 | -0.05 | -0.00 | -0.01 | 0.02 | 0.00 | -0.01 | -0.01 | 0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.04 | 0.02 | 0.11 | 0.09 |
Debt / Equity Ratio | -0.74 | -12.48 | -18.04 | -48.93 | 124.05 | 62.47 | 25.13 | 23.54 | 41.57 | 49.22 | 32.30 | 34.42 | 9.93 | 9.84 | 8.63 | 10.06 | -52.28 | -38.38 | -41.46 |
Quick Ratio | 0.78 | 0.75 | 0.72 | 0.80 | 0.87 | 0.88 | 0.87 | 0.87 | 0.81 | 0.76 | 0.82 | 0.77 | 0.73 | 0.69 | 0.72 | 0.72 | 0.72 | 0.69 | 0.74 |
Current Ratio | 0.82 | 0.80 | 0.78 | 0.85 | 0.92 | 0.94 | 0.94 | 0.93 | 0.88 | 0.84 | 0.89 | 0.83 | 0.79 | 0.74 | 0.76 | 0.77 | 0.77 | 0.74 | 0.78 |
Asset Turnover | 0.23 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.24 | 0.23 | 0.24 |
Interest Coverage | -0.56 | -0.46 | -0.33 | -0.34 | 0.49 | -0.45 | 0.77 | 1.06 | 1.19 | 0.27 | 1.07 | 1.85 | 0.63 | 1.06 | 2.36 | 1.27 | 1.25 | 0.75 | 1.75 |
Return on Equity | 0.05 | 0.32 | 0.63 | 1.02 | -1.08 | -1.54 | 0.03 | -0.09 | 0.12 | -0.57 | 0.07 | -0.42 | -0.01 | -0.13 | 0.21 | 0.09 | -0.31 | 0.08 | -1.11 |
Return on Assets | n/a | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | n/a | n/a | n/a | -0.01 | n/a | -0.01 | n/a | -0.01 | 0.02 | 0.01 | n/a | n/a | 0.02 |
Return on Invested Capital | n/a | -0.01 | -0.01 | n/a | 0.01 | -0.01 | 0.01 | 0.05 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.21 | 0.09 | n/a | n/a | -0.05 | -0.65 | -0.07 | 0.05 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.61 | 0.53 | 0.97 | 0.98 | 1.40 | 0.53 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.54 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
Net Profit Margin | -0.01 | -0.09 | -0.12 | -0.06 | -0.03 | -0.08 | 0.00 | -0.01 | 0.01 | -0.03 | 0.01 | -0.03 | -0.00 | -0.04 | 0.06 | 0.02 | 0.02 | -0.01 | 0.08 |
Pretax Profit Margin | -0.03 | -0.11 | -0.09 | -0.09 | -0.03 | -0.1 | 0.01 | -0.00 | 0.01 | -0.04 | 0.01 | -0.04 | 0.00 | -0.05 | 0.09 | 0.03 | 0.03 | -0.01 | 0.11 |
Operating Profit Margin | -0.04 | -0.03 | -0.02 | -0.02 | 0.03 | -0.03 | 0.05 | 0.07 | 0.07 | 0.02 | 0.06 | 0.10 | 0.03 | 0.06 | 0.12 | 0.07 | 0.07 | 0.04 | 0.10 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.13 | 0.11 | 0.12 | 0.06 | 0.11 | 0.19 | 0.10 | 0.05 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 |