lee enterprises - LEE
LEE
Close Chg Chg %
16.09 0.01 0.06%
Closed Market
16.10
+0.01 (0.06%)
Volume: 26.32K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: lee enterprises - LEE
LEE Key Data
Open $16.00 | Day Range 15.86 - 16.61 |
52 Week Range 7.56 - 19.63 | Market Cap $99.61M |
Shares Outstanding 6.19M | Public Float 4.30M |
Beta 1.07 | Rev. Per Employee N/A |
P/E Ratio N/A | EPS -$3.00 |
Yield 0.00% | Dividend $0.19 |
EX-DIVIDEND DATE Aug 28, 2008 | SHORT INTEREST N/A |
AVERAGE VOLUME 46.55K |
LEE Performance
1 Week | -1.29% | ||
1 Month | -2.54% | ||
3 Months | 82.84% | ||
1 Year | 57.59% | ||
5 Years | -12.55% |
LEE Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
1
Full Ratings ➔
About lee enterprises - LEE
Lee Enterprises, Inc. engages in the provision of local news, information, and advertising services. It also offers retail, classified, digital, national advertising, and niche publications. Its digital products include video, digital couponing, behavioral targeting, banner advertisements, and social networking. The company was founded by Alfred Wilson Lee in 1890 and is headquartered in Davenport, IA.
LEE At a Glance
Lee Enterprises, Inc.
4600 East 53rd Street
Davenport, Iowa 52807-3479
Phone | 1-563-383-2100 | Revenue | 691.14M | |
Industry | Publishing: Newspapers | Net Income | -5,267,000.00 | |
Sector | Consumer Services | Employees | 3,342 | |
Fiscal Year-end | 09 / 2024 | |||
View SEC Filings |
LEE Valuation
P/E Current | N/A |
P/E Ratio (with extraordinary items) | N/A |
P/E Ratio (without extraordinary items) | N/A |
Price to Sales Ratio | 0.093 |
Price to Book Ratio | 3.138 |
Price to Cash Flow Ratio | N/A |
Enterprise Value to EBITDA | 7.287 |
Enterprise Value to Sales | 0.799 |
Total Debt to Enterprise Value | 0.905 |
LEE Efficiency
Revenue/Employee | 206,803.71 |
Income Per Employee | -1,576.002 |
Receivables Turnover | 10.001 |
Total Asset Turnover | 0.95 |
LEE Liquidity
Current Ratio | 0.932 |
Quick Ratio | 0.866 |
Cash Ratio | 0.127 |
LEE Profitability
Gross Margin | 53.284 |
Operating Margin | 6.54 |
Pretax Margin | -0.446 |
Net Margin | -0.762 |
Return on Assets | -0.724 |
Return on Equity | -29.063 |
Return on Total Capital | -1.01 |
Return on Invested Capital | -1.016 |
LEE Capital Structure
Total Debt to Total Equity | 2,354.407 |
Total Debt to Total Capital | 95.926 |
Total Debt to Total Assets | 70.273 |
Long-Term Debt to Equity | 2,317.895 |
Long-Term Debt to Total Capital | 94.438 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Lee Enterprises - LEE
Collapse All in section
All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 618.00M | 794.65M | 780.97M | 691.14M | |
Sales Growth
| +21.21% | +28.58% | -1.72% | -11.50% | |
Cost of Goods Sold (COGS) incl D&A
| 303.40M | 403.51M | 384.43M | 322.87M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 36.13M | 42.84M | 36.54M | 30.62M | |
Depreciation
| - | - | 14.37M | 11.60M | - |
Amortization of Intangibles
| - | - | 22.18M | 19.02M | - |
COGS Growth
| +29.42% | +33.00% | -4.73% | -16.01% | |
Gross Income
| 314.61M | 391.14M | 396.54M | 368.26M | |
Gross Income Growth
| +14.23% | +24.33% | +1.38% | -7.13% | |
Gross Profit Margin
| +50.91% | +49.22% | +50.77% | +53.28% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 258.41M | 325.60M | 344.90M | 323.07M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 258.41M | 325.60M | 344.90M | 323.07M | |
SGA Growth
| +33.40% | +26.00% | +5.93% | -6.33% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 14.72M | 8.16M | 36.92M | 20.34M | |
EBIT after Unusual Expense
| 41.47M | 57.38M | 14.71M | 24.85M | |
Non Operating Income/Expense
| 21.08M | 19.44M | 27.86M | 13.54M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 3.40M | 6.41M | 5.66M | 6.53M | |
Interest Expense
| 59.71M | 44.77M | 41.77M | 41.47M | |
Interest Expense Growth
| +9.15% | -25.01% | -6.71% | -0.72% | |
Gross Interest Expense
| 59.71M | 44.77M | 41.77M | 41.47M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 2.84M | 32.05M | 795.00K | (3.08M) | |
Pretax Income Growth
| -88.07% | +1,027.22% | -97.52% | -487.67% | |
Pretax Margin
| +0.46% | +4.03% | +0.10% | -0.45% | |
Income Tax
| 4.10M | 7.21M | 698.00K | (349.00K) | |
Income Tax - Current - Domestic
| 8.77M | 1.21M | 5.07M | 4.19M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (4.66M) | 6.00M | (4.38M) | (4.54M) | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 3.40M | 6.41M | 5.66M | 6.53M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (1.26M) | 24.83M | 97.00K | (2.73M) | |
Minority Interest Expense
| 1.84M | 2.05M | 2.11M | 2.53M | |
Net Income
| (3.11M) | 22.79M | (2.02M) | (5.27M) | |
Net Income Growth
| -121.77% | +833.58% | -108.85% | -161.13% | |
Net Margin Growth
| -0.50% | +2.87% | -0.26% | -0.76% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (3.11M) | 22.79M | (2.02M) | (5.27M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (3.11M) | 22.79M | (2.02M) | (5.27M) | |
EPS (Basic)
| -0.5491 | 3.9855 | -0.3491 | -0.8977 | |
EPS (Basic) Growth
| -121.38% | +825.82% | -108.76% | -157.15% | |
Basic Shares Outstanding
| 5.66M | 5.72M | 5.78M | 5.87M | |
EPS (Diluted)
| -0.5491 | 3.9109 | -0.3491 | -0.8977 | |
EPS (Diluted) Growth
| -121.89% | +812.24% | -108.93% | -157.15% | |
Diluted Shares Outstanding
| 5.66M | 5.83M | 5.78M | 5.87M | |
EBITDA
| 92.33M | 108.38M | 88.17M | 75.82M | |
EBITDA Growth
| -16.85% | +17.39% | -18.64% | -14.01% | |
EBITDA Margin
| +14.94% | +13.64% | +11.29% | +10.97% |
Snapshot
Average Recommendation | BUY | Average Target Price | 45.00 | |
Number of Ratings | 1 | Current Quarters Estimate | 0.65 | |
FY Report Date | 09 / 2024 | Current Year's Estimate | 0.57 | |
Last Quarter’s Earnings | -0.73 | Median PE on CY Estimate | N/A | |
Year Ago Earnings | -2.02 | Next Fiscal Year Estimate | N/A | |
Median PE on Next FY Estimate | N/A |
Earnings Per Share
This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
---|---|---|---|---|
# of Estimates | 1 | N/A | 1 | N/A |
Mean Estimate | 0.65 | N/A | 0.57 | N/A |
High Estimates | 0.65 | N/A | 0.57 | N/A |
Low Estimate | 0.65 | N/A | 0.57 | N/A |
Coefficient of Variance | N/A | N/A | N/A | N/A |
Analysts Recommendations
Current | 1 Month Ago | 3 Months Ago | |
---|---|---|---|
BUY | 1 | 1 | 1 |
OVERWEIGHT | 0 | 0 | 0 |
HOLD | 0 | 0 | 0 |
UNDERWEIGHT | 0 | 0 | 0 |
SELL | 0 | 0 | 0 |
MEAN | Buy | Buy | Buy |
SEC Filings for Lee Enterprises - LEE
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
Insider Actions for Lee Enterprises - LEE
Date | Name | Shares | Transaction | Value |
---|---|---|---|---|
Jun 4, 2024 | Shaun E. McAlmont Director | 14,109 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 4, 2024 | Herbert W. Moloney Director | 30,161 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 4, 2024 | Steven C. Fletcher Director | 16,986 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 4, 2024 | Brent M. Magid Director | 26,824 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 4, 2024 | David Todd Pearson Director | 19,087 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Jun 4, 2024 | Margaret R. Liberman Director | 17,986 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
May 8, 2024 | Steven C. Fletcher Director | 6,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $12.37 per share | 74,220.00 |
Feb 9, 2024 | Steven C. Fletcher Director | 5,000 | Open market or private purchase of non-derivative security Non-derivative transaction at $9.99 per share | 49,950.00 |
Dec 18, 2023 | Jolene Sherman VP - Bus Development & Market | 12,271 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 107,862.09 |
Dec 18, 2023 | Mary E. Junck Director | 203,058 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Jolene Sherman VP - Bus Development & Market | 12,591 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Joseph J. Battistoni V.P. - Sales and Marketing | 19,853 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 174,507.87 |
Dec 18, 2023 | Joseph J. Battistoni V.P. - Sales and Marketing | 20,244 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Timothy R. Millage V.P., CFO and Treasurer | 37,574 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 330,275.46 |
Dec 18, 2023 | Timothy R. Millage V.P., CFO and Treasurer | 39,092 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Nathan E. Bekke V.P. - Audience Strategy | 38,114 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 335,022.06 |
Dec 18, 2023 | Nathan E. Bekke V.P. - Audience Strategy | 39,194 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Astrid J. Garcia V.P. - Human Resources | 22,324 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 196,227.96 |
Dec 18, 2023 | Astrid J. Garcia V.P. - Human Resources | 23,188 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
Dec 18, 2023 | Kevin D. Mowbray President & CEO; Director | 133,763 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $8.79 per share | 1,175,776.77 |