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Lee Enterprises, Incorporated

LEE US

LEE USLee Enterprises, Incorporated

United States Composite

12.20

USD

-0.01

(-0.08%)

-1.64EPS Dil.

-7.40P/E

74.08MMarket Cap

Next Earnings

February 29

Ex-Dividend Date

August 28

Held by Insiders

15.81%

Held by Institutions

42.71%

Short % of Float

1.11%

YTD Yield

-23.42%

3Y Yield

-71.57%

Capital Structure

FRC

•

in mil. unless spec.

Dec'23

Mar'23

Jun'23

ST Debt

LT Borrowings

463

460

458

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

Market Capitalization

112

Working Capital

FRC

•

in mil. unless spec.

Dec'23

Mar'23

Jun'23

Total Current Assets

121

111

109

Cash, Cash Equivalents & STI

Accounts Receivable, Net

Inventories

Total Current Liabilities

136

131

125

Payables & Accruals

ST Debt

Deferred Revenue

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

1.59%

7.55%

-1.76%

Net Income, GAAP

-121.42%

-218.33%

-104.35%

Free Cash Flow

-15.47%

-30.02%

-109.30%

Total Cash Common Dividend

- -

Total Equity

-27.83%

-56.72%

-70.18%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

212

192

196

194

795

2022

202

190

195

194

781

2023

185

171

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

2.79

-0.20

0.56

0.84

3.99

2022

2.21

-1.26

-0.05

-1.09

-0.21

2023

0.19

-1.01

0.26

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

2022

- -

2023

- -

Company Description

CEO: Mr. Kevin D. Mowbray
Full Time Employees: 2,832
Sector: Communication Services
Industry: Publishing
Address: 4600 E 53rd Street Davenport IA United States 52807
IPO Date: Mar 17, 1980
CIK: 0000058361
Website: lee.net
Business: Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily, weekly, and monthly newspapers and niche publications; and web hosting and content management services. It also provides advertising and marketing services, such as audience extension, search engine optimization, search engine marketing, web and mobile production, social media services, and reputation monitoring and management. In addition, the company offers integrated digital publishing and content management solutions for creating, distributing, and monetizing multimedia content for media publications, universities, television stations, and niche publications. Further, it provides commercial printing services; distributes third party products; and operates a digital marketing services agency. Lee Enterprises, Incorporated was founded in 1890 and is based in Davenport, Iowa.

Company Description

CEO: Mr. Kevin D. Mowbray
Full Time Employees: 2,832
Sector: Communication Services
Industry: Publishing
Address: 4600 E 53rd Street Davenport IA United States 52807
IPO Date: Mar 17, 1980
CIK: 0000058361
Website: lee.net
Business: Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily, weekly, and monthly newspapers and niche publications; and web hosting and content management services. It also provides advertising and marketing services, such as audience extension, search engine optimization, search engine marketing, web and mobile production, social media services, and reputation monitoring and management. In addition, the company offers integrated digital publishing and content management solutions for creating, distributing, and monetizing multimedia content for media publications, universities, television stations, and niche publications. Further, it provides commercial printing services; distributes third party products; and operates a digital marketing services agency. Lee Enterprises, Incorporated was founded in 1890 and is based in Davenport, Iowa.