LEE NASDAQ
Lee Enterprises, Incorporated
1W: +2.6%
1M: -3.2%
3M: -16.6%
YTD: +43.4%
1Y: +44.9%
3Y: -32.6%
5Y: -69.1%
$6.58
+0.41 (+6.65%)
Weekly Expected Move ±7.2%
$5
$6
$6
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Credit Risk of going bust: higher than 91% of companies Debt: 76.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 77%), Lee Enterprises, Incorporated would be worth roughly what it owes.
Total debt $475.3M against a stock market value of $146.7M.
Distance to default 1.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $234.0M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.50 (down 77%), Lee Enterprises, Incorporated would be worth roughly what it owes.
Total debt $475.3M against a stock market value of $146.7M.
Distance to default 1.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $234.0M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$562M
-8.0% ▼
5Y CAGR: -1.9%
Gross Profit
$315M
-47.1% ▼
5Y CAGR: -11.9%
Operating Income
$20M
+337.3% ▲
5Y CAGR: -16.9%
Net Income
-$38M
-45.5% ▼
EPS (Diluted)
$-6.15
-41.4% ▼
EBITDA
$17M
-55.7% ▼
5Y CAGR: -29.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $795M | $781M | $691M | $611M | $562M |
| YoY Growth | +28.6% | -1.7% | -11.5% | -11.5% | -8.0% |
| Cost of Revenue | $30M | $30M | $25M | $17M | $248M |
| Gross Profit | $765M | $751M | $666M | $595M | $315M |
| Gross Margin | 96.3% | 96.1% | 96.3% | 97.2% | 55.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $331M | $318M | $267M | $510M | $469M |
| Operating Expenses | $374M | $726M | $629M | $590M | $295M |
| Operating Income | $57M | $25M | $37M | $5M | $20M |
| Operating Margin | 7.1% | 3.2% | 5.4% | 0.7% | 3.5% |
| Interest Expense | $45M | $42M | $41M | $41M | $41M |
| Income Before Tax | $32M | $795K | -$3M | -$31M | -$43M |
| Tax Expense | $7M | $698K | -$349K | -$8M | -$7M |
| Net Income | $23M | -$2M | -$5M | -$26M | -$38M |
| Net Margin | 2.9% | -0.3% | -0.8% | -4.2% | -6.7% |
| EPS (Diluted) | $3.90 | $-0.35 | $-0.90 | $-4.35 | $-6.15 |
| EBITDA | $98M | $79M | $69M | $38M | $17M |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M |