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lee enterprises - LEE

LEE

Close Chg Chg %
17.03 -0.62 -3.64%

Closed Market

16.41

-0.62 (3.64%)

Volume: 21.31K

Last Updated:

Nov 14, 2024, 4:00 PM EDT

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Company Overview: lee enterprises - LEE

LEE Key Data

Open

$16.83

 Day Range

16.14 - 17.42

52 Week Range

7.56 - 19.63

 Market Cap

$105.43M

Shares Outstanding

6.19M

 Public Float

4.36M

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

46.74K

  

LEE Performance

1 Week
 
 -8.32%
 
1 Month
 
 14.44%
 
3 Months
 
 84.80%
 
1 Year
 
 68.13%
 
5 Years
 
 -11.77%
 

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

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

Lee Enterprises in the News