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Lee Enterprises Inc (LEE)

Lee Enterprises Inc (LEE)
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LEE ENTERPRISES, INC. is a premier publisher of local news, information and advertising in primarily midsize markets, with 50 daily newspapers and a joint interest in four others, rapidly growing online sites and more than 300 weekly newspapers and specialty publications in 23 states. Lee's newspapers have circulation of 1.6 million daily and 1.9 million Sunday, reaching more than four million readers daily. Lee's online sites attract 12 million unique visitors monthly, and Lee's weekly publications have distribution of more than 4.5 million households. Lee's other newspaper markets include St. Louis, Mo.; Lincoln, Neb.; Madison, Wis.; Davenport, Iowa; Billings, Mont.; Bloomington, Ill.; and Tucson, Ariz.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 562,340 611,380 691,140 780,970 794,650
Sales Growth -8.02% -11.54% -11.50% -1.72% +28.58%
Net Income -37,590 -25,850 -5,270 -2,020 22,790
Net Income Growth -45.42% -390.51% -160.89% -108.86% +832.80%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 601,730 649,170 711,620 744,040 843,550
Total Assets Growth -7.31% -8.78% -4.36% -11.80% -2.37%
Total Liabilities 642,690 656,510 687,910 726,810 786,850
Total Liabilities Growth -2.11% -4.56% -5.35% -7.63% -11.95%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -5,540 1,120 -2,520 3,430 50,080
Operating Cash Flow Growth -594.64% +144.44% -173.47% -93.15% +0.42%
Net Cash Flow 390 -4,950 -1,640 -9,930 -7,620
Change in Net Cash Flow +107.88% -201.83% +83.48% -30.32% -130.37%
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