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LLEE ENTERPRISES, Inc

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LEE ENTERPRISES, Inc

$7.35Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q3 '26. Revenue 125.97M. Gross profit Unavailable. Net profit 5.17M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q3 '26. Advertising And Marketing Services 59.32M. Subscription And Circulation 54.75M. Product And Service Other 11.9M.
Advertising And Marketing ServicesDigital Services RevenuesOther RevenuesSubscription And CirculationProduct And Service Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%80%100%Latest period Q3 '26. Operating margin 6.9%. Net profit margin 4.1%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’182017201820202021202220232024202520260200K400K600K
      Latest period Q4 '18. Purchase & other commitments 680K.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025010M20M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q3 '26. Operating cash flow 7.9M. Capex -1.1M. Free cash flow 6.8M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262017201820192020202120222023202420250100M200M300M400M500M
            Latest period 2026. Cash 59.4M. Debt 454.7M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-5.000.005.0010.00
              • Earnings period 2016-12-26 to 2017-03-26. Shares as of 2017-04-30: 56,650,387 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-03-27 to 2017-06-25. Shares as of 2017-07-31: 56,717,387 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2016-09-26 to 2017-09-24. Shares as of 2017-09-24: 56,712,000 source shares.
              • Earnings period 2017-09-25 to 2017-12-24. Shares as of 2018-01-31: 57,082,058 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-12-25 to 2018-03-25. Shares as of 2018-04-30: 57,039,805 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-03-26 to 2018-06-24. Shares as of 2018-07-31: 57,079,578 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-09-25 to 2018-09-30. Shares as of 2018-09-30: 57,141,000 source shares.
              • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2019-01-31: 57,690,431 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 57,722,693 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 57,823,272 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-10-01 to 2019-09-29. Shares as of 2019-11-30: 57,609,582 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2020-01-31: 58,136,424 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 5,813,591 source shares.
              • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-31: 58,358,584 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2019-09-30 to 2020-09-27. Shares as of 2020-11-30: 58,353,084 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-29 to 2020-12-27. Shares as of 2021-01-31: 58,764,532 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-12-28 to 2021-03-28. Shares as of 2021-04-30: 5,876,835 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-31: 5,888,983 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2020-09-28 to 2021-09-26. Shares as of 2021-11-30: 5,889,159 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-27 to 2021-12-26. Shares as of 2022-01-31: 5,956,990 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-12-27 to 2022-03-27. Shares as of 2022-04-30: 5,957,536 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-31: 5,977,315 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2021-09-27 to 2022-09-25. Shares as of 2022-09-25: 5,979,000 source shares.
              • Earnings period 2022-09-26 to 2022-12-25. Shares as of 2023-02-28: 6,039,856 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-12-26 to 2023-03-26. Shares as of 2023-04-30: 6,039,856 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-03-27 to 2023-06-25. Shares as of 2023-07-31: 6,072,392 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2022-09-26 to 2023-09-24. Shares as of 2023-09-24: 6,064,000 source shares.
              • Earnings period 2023-09-25 to 2023-12-24. Shares as of 2024-01-31: 6,143,119 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-12-25 to 2024-03-24. Shares as of 2024-04-30: 6,143,119 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-03-25 to 2024-06-23. Shares as of 2024-07-31: 6,190,554 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2023-09-25 to 2024-09-29. Shares as of 2024-09-29: 6,190,000 source shares.
              • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2025-01-31: 6,190,939 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-04-30: 6,220,064 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-07-31: 6,262,967 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2024-09-30 to 2025-09-28. Shares as of 2025-09-28: 6,190,000 source shares.
              • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2026-02-06: 22,239,629 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-04-30: 22,229,936 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-07-31: 22,292,044 source shares. Uses later-dated shares from the same quarterly filing.
              Latest period Q3 2026. EPS (TTM) -0.43.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Q2 ’26201720182019202020212022202320242025-100x-80x-60x-40x-20x0x
                • Earnings period 2016-12-26 to 2017-03-26. Shares as of 2017-04-30: 56,650,387 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
                • Earnings period 2017-03-27 to 2017-06-25. Shares as of 2017-07-31: 56,717,387 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-07-28.
                • Earnings period 2016-09-26 to 2017-09-24. Shares as of 2017-09-24: 56,712,000 source shares. Nearby weekly price on 2017-09-22.
                • Earnings period 2017-09-25 to 2017-12-24. Shares as of 2018-01-31: 57,082,058 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-02.
                • Earnings period 2017-12-25 to 2018-03-25. Shares as of 2018-04-30: 57,039,805 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-04-27.
                • Earnings period 2018-03-26 to 2018-06-24. Shares as of 2018-07-31: 57,079,578 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
                • Earnings period 2017-09-25 to 2018-09-30. Shares as of 2018-09-30: 57,141,000 source shares. Nearby weekly price on 2018-09-28.
                • Earnings period 2018-10-01 to 2018-12-30. Shares as of 2019-01-31: 57,690,431 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-01.
                • Earnings period 2018-12-31 to 2019-03-31. Shares as of 2019-03-31: 57,722,693 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 57,823,272 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
                • Earnings period 2018-10-01 to 2019-09-29. Shares as of 2019-11-30: 57,609,582 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-29.
                • Earnings period 2019-09-30 to 2019-12-29. Shares as of 2020-01-31: 58,136,424 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-01-31.
                • Earnings period 2019-12-30 to 2020-03-29. Shares as of 2020-03-29: 5,813,591 source shares. Nearby weekly price on 2020-03-27.
                • Earnings period 2020-03-30 to 2020-06-28. Shares as of 2020-07-31: 58,358,584 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-31.
                • Earnings period 2019-09-30 to 2020-09-27. Shares as of 2020-11-30: 58,353,084 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-11-27.
                • Earnings period 2020-09-29 to 2020-12-27. Shares as of 2021-01-31: 58,764,532 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-01-29.
                • Earnings period 2020-12-28 to 2021-03-28. Shares as of 2021-04-30: 5,876,835 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-04-30.
                • Earnings period 2021-03-29 to 2021-06-27. Shares as of 2021-07-31: 5,888,983 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-07-30.
                • Earnings period 2020-09-28 to 2021-09-26. Shares as of 2021-11-30: 5,889,159 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-12-03.
                • Earnings period 2021-09-27 to 2021-12-26. Shares as of 2022-01-31: 5,956,990 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-01-28.
                • Earnings period 2021-12-27 to 2022-03-27. Shares as of 2022-04-30: 5,957,536 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-04-29.
                • Earnings period 2022-03-28 to 2022-06-26. Shares as of 2022-07-31: 5,977,315 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-07-29.
                • Earnings period 2021-09-27 to 2022-09-25. Shares as of 2022-09-25: 5,979,000 source shares. Nearby weekly price on 2022-09-23.
                • Earnings period 2022-09-26 to 2022-12-25. Shares as of 2023-02-28: 6,039,856 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-03-03.
                • Earnings period 2022-12-26 to 2023-03-26. Shares as of 2023-04-30: 6,039,856 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-04-28.
                • Earnings period 2023-03-27 to 2023-06-25. Shares as of 2023-07-31: 6,072,392 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-07-28.
                • Earnings period 2022-09-26 to 2023-09-24. Shares as of 2023-09-24: 6,064,000 source shares. Nearby weekly price on 2023-09-22.
                • Earnings period 2023-09-25 to 2023-12-24. Shares as of 2024-01-31: 6,143,119 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-02-02.
                • Earnings period 2023-12-25 to 2024-03-24. Shares as of 2024-04-30: 6,143,119 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-05-03.
                • Earnings period 2024-03-25 to 2024-06-23. Shares as of 2024-07-31: 6,190,554 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-02.
                • Earnings period 2023-09-25 to 2024-09-29. Shares as of 2024-09-29: 6,190,000 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-09-30 to 2024-12-29. Shares as of 2025-01-31: 6,190,939 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-01-31.
                • Earnings period 2024-12-30 to 2025-03-30. Shares as of 2025-04-30: 6,220,064 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-02.
                • Earnings period 2025-03-31 to 2025-06-29. Shares as of 2025-07-31: 6,262,967 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-01.
                • Earnings period 2024-09-30 to 2025-09-28. Shares as of 2025-09-28: 6,190,000 source shares. Nearby weekly price on 2025-09-26.
                • Earnings period 2025-09-29 to 2025-12-28. Shares as of 2026-02-06: 22,239,629 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-02-06.
                • Earnings period 2025-12-29 to 2026-03-29. Shares as of 2026-04-30: 22,229,936 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-01.
                • Earnings period 2026-03-30 to 2026-06-28. Shares as of 2026-07-31: 22,292,044 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-07-31.
                Latest period Q3 2026. P/E ratio -18.1x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                2026201720182019202020212022202320242025010M20M30M40M50M
                2021-03-15: Reverse stock split 1-for-10
                    Latest period Shares as of 2026-07-31 (quarter ended 2026-06-28). Shares outstanding 22.3M. Class detail unavailable 22.3M.
                    Class detail unavailableStock split