LEE ENTERPRISES, Inc (LEE)

4.61 0.08 (1.65%)

As of 2025-10-28 16:31:52 EST

Lee Enterprises, Inc. is a publicly traded American media company. It publishes 72 daily newspapers in 25 states, and more than 350 weekly, classified, and specialty publications. Lee Enterprises was founded in 1890 by Alfred Wilson Lee and is based in Davenport, Iowa.

Traded asNasdaq: LEE
ISINUS5237684064
CIK0000058361
LEI
EIN420823980
SectorMedia
IndustryNewspapers: Publishing or Publishing & Printing
CEOKevin Mowbray
Employees4,365
Fiscal Year End0929
Address4600 E. 53RD STREET, DAVENPORT, IA, 52807
Phone5633832100
Websitehttps://lee.net/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
LEELEE ENTERPRISES, Inc2025-10-28 16:31:524.610.081.65
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
LEE0000058361LEE ENTERPRISES, IncUS5237684064420823980Nasdaq2711Newspapers: Publishing or Publishing & Printing0929DE4600 E. 53RD STREETDAVENPORTIA52807UNITED STATESUS56338321004600 E. 53RD STREET, DAVENPORT, IA, 528074600 E. 53RD STREET, DAVENPORT, IA, 52807LEE ENTERPRISES INCMedia1890Kevin Mowbray4,365https://lee.net/76,612,78751,7016,262,967Lee Enterprises, Inc. is a publicly traded American media company. It publishes 72 daily newspapers in 25 states, and more than 350 weekly, classified, and specialty publications. Lee Enterprises was founded in 1890 by Alfred Wilson Lee and is based in Davenport, Iowa.2025-10-23 16:43:44
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LEE Stock Price (End-of-Day)
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LEE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202476,612,7879,629,45914.37596,189,997127,2532.0989
202366,983,328-83,026,407-55.34736,062,74422,8880.3789
2022150,009,7358,204,9175.78616,039,856150,6972.5589
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Greg R. VeonVice President2009354,058205,044027,279586,381
Kevin D. MowbrayVice President2009328,558165,366024,770518,694
Carl G. SchmidtChief Financial Officer, Treasurer, Vice President2009472,731285,427100,00040,100898,258
Mary E. JunckChief Executive Officer, Chairman, President2009833,654440,644048,8001,323,098
Vytenis P. KuraitisVice President2009262,846110,612020,567394,025
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Employee Count
Fiscal YearEmployee Count
20243,047
20233,342
20224,365
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Income Statements
Fiscal Year202420232022
Revenue611,380,000691,138,000780,969,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses611,406,000660,496,000761,775,000
Operating Income4,546,00037,169,00024,851,000
Net Income-25,845,000-5,267,000-2,017,000
Earnings Per Share Basic-4.35-0.9-0.35
Earnings Per Share Diluted-4.35-0.9-0.35
Weighted Average Shares Outstanding Basic5,944,0005,867,0005,778,000
Weighted Average Shares Outstanding Diluted5,944,0005,867,0005,778,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents9,598,00014,548,00016,185,000
Marketable Securities Current
Accounts Receivable60,648,00069,104,00069,522,000
Inventories5,643,0007,504,0008,265,000
Non Trade Receivables
Other Assets Current21,884,00015,373,00015,151,000
Total Assets Current97,773,000106,529,000109,123,000
Marketable Securities Non Current33,983,00033,391,00033,349,000
Property Plant And Equipment44,372,00061,234,00073,713,000
Other Assets Non Current12,083,00012,741,0009,896,000
Total Assets Non Current551,398,000605,088,000634,919,000
Total Assets649,171,000711,617,000744,042,000
Accounts Payable36,290,00036,290,00028,608,000
Deferred Revenue31,755,00040,843,00049,929,000
Short Term Debt0
Other Liabilities Current39,170,00029,448,00044,740,000
Total Liabilities Current115,354,000114,336,000131,136,000
Long Term Debt445,943,000455,741,000462,554,000
Other Liabilities Non Current25,499,00024,890,00025,914,000
Total Liabilities Non Current541,151,000573,575,000595,669,000
Total Liabilities656,505,000687,911,000726,805,000
Common Stock62,00061,00060,000
Retained Earnings-292,341,000-266,496,000-261,229,000
Accumulated Other Comprehensive Income19,920,00026,843,00016,653,000
Total Shareholders Equity-9,889,00021,240,00015,005,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization27,616,00030,621,00036,544,000
Share Based Compensation Expense1,751,0001,806,0001,337,000
Other Non Cash Income Expense-11,193,000-1,882,000-9,716,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-14,645,000
Change In Other Liabilities427,000-2,019,000512,000
Cash From Operating Activities1,117,000-2,524,0003,429,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment9,208,0005,107,0007,536,000
Acquisition Of Business0
Other Investing Activities517,000-1,791,000386,000
Cash From Investing Activities3,731,0007,979,0006,337,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt0
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-9,798,000-7,092,000-19,693,000
Change In Cash-4,950,000-1,637,000-9,927,000
Cash At End Of Period9,598,00014,548,00016,185,000
Income Taxes Paid7,374,0003,722,0005,311,000
Interest Paid41,232,00041,471,00041,770,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.35-0.9-0.35
Price To Earnings Ratio-2.0023-12.2667-50.7143
Earnings Growth Rate383.3333157.1429-108.7719
Price Earnings To Growth Ratio-0.0052-0.07810.4662
Book Value Per Share-1.23384.04062.9832
Price To Book Ratio-7.05922.73235.95
Ebitda50,377,00070,547,00081,608,000
Enterprise Value488,117,240505,964,680548,928,500
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-45.094921.456730.8267
Capital Expenditures10,754,00018,142,00026,991,000
Free Cash Flow-9,637,000-20,666,000-23,562,000
Return On Equity2.6135-0.248-0.1344
One Year Beta0.50850.46410.7769
Three Year Beta0.61860.63160.8254
Five Year Beta0.75180.75720.7546
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Fletcher Steven C.Director2025-06-028,740A25,726
Liberman Margaret R.Director2025-06-028,740A26,726
MAGID BRENTDirector2025-06-028,740A35,564
McAlmont ShaunDirector2025-06-028,740A22,849
McIntosh Madeline E.Director2025-06-028,740A12,283
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Mo Brooks2021-01-26AL05Sale2021-01-22Spouse$1,001 - $15,000
Mo Brooks2021-01-26AL05Sale2021-01-22Joint$1,001 - $15,000
Mo Brooks2021-01-26AL05Purchase2020-11-24Spouse$1,001 - $15,000
Mo Brooks2020-07-11AL05Sale (Partial)2020-06-23Spouse$1,001 - $15,000
Mo Brooks2019-05-20AL05Purchase2019-04-11$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
North Star Investment Management Corp.2025-09-30207,70538,1815.44
Global Retirement Partners, LLC2025-09-305441005.44
Clayton Financial Group LLC2025-09-301,0882005.44
Farther Finance Advisors, LLC2025-09-303,1015705.4404
Redhawk Wealth Advisors, Inc.2025-09-30121,99222,4255.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX6,14226,656.280.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX8,31336,078.420.0
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX2,46910,715.460.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX23,02199,911.140.0002
DFA INVESTMENT DIMENSIONS GROUP INC2025-07-31U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASSDFEOX4,14620,647.080.0001
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