LEE ENTERPRISES, Inc (LEE)

4.83 0.04 (0.84%)

As of 2025-12-31 19:01:29 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, Inc2025-12-31 19:01:294.830.040.84
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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/57,584,17951,7016,261,825Lee 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.2025-12-25 22:10:10
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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
202557,584,179-19,028,608-24.83746,261,82571,8281.1604
202476,612,7879,629,45914.37596,189,997127,2532.0989
202366,983,328-83,026,407-55.34736,062,74422,8880.3789
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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
20252,500
20243,047
20233,342
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Income Statements
Fiscal Year202520242023
Revenue562,341,000611,380,000691,138,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses571,269,000611,406,000660,496,000
Operating Income-4,650,0004,546,00037,169,000
Net Income-37,593,000-25,845,000-5,267,000
Earnings Per Share Basic-6.2-4.35-0.9
Earnings Per Share Diluted-6.2-4.35-0.9
Weighted Average Shares Outstanding Basic6,066,0005,944,0005,867,000
Weighted Average Shares Outstanding Diluted6,066,0005,944,0005,867,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents9,989,0009,598,00014,548,000
Marketable Securities Current
Accounts Receivable54,613,00060,648,00069,104,000
Inventories4,696,0005,643,0007,504,000
Non Trade Receivables
Other Assets Current21,884,00015,373,000
Total Assets Current89,443,00097,773,000106,529,000
Marketable Securities Non Current33,983,00033,391,000
Property Plant And Equipment35,561,00044,372,00061,234,000
Other Assets Non Current9,363,00012,083,00012,741,000
Total Assets Non Current512,286,000551,398,000605,088,000
Total Assets601,729,000649,171,000711,617,000
Accounts Payable41,715,00036,290,00036,290,000
Deferred Revenue26,478,00031,755,00040,843,000
Short Term Debt
Other Liabilities Current37,862,00039,170,00029,448,000
Total Liabilities Current113,356,000115,354,000114,336,000
Long Term Debt455,469,000445,943,000455,741,000
Other Liabilities Non Current23,804,00025,499,00024,890,000
Total Liabilities Non Current529,332,000541,151,000573,575,000
Total Liabilities642,688,000656,505,000687,911,000
Common Stock63,00062,00061,000
Retained Earnings-329,934,000-292,341,000-266,496,000
Accumulated Other Comprehensive Income22,753,00019,920,00026,843,000
Total Shareholders Equity-43,306,000-9,889,00021,240,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,843,00027,616,00030,621,000
Share Based Compensation Expense1,757,0001,751,0001,806,000
Other Non Cash Income Expense4,015,000-11,193,000-1,882,000
Change In Accounts Receivable9,227,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities-2,075,000427,000-2,019,000
Cash From Operating Activities-5,541,0001,117,000-2,524,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment1,543,0009,208,0005,107,000
Acquisition Of Business
Other Investing Activities0517,000-1,791,000
Cash From Investing Activities7,710,0003,731,0007,979,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-1,778,000-9,798,000-7,092,000
Change In Cash391,000-4,950,000-1,637,000
Cash At End Of Period9,989,0009,598,00014,548,000
Income Taxes Paid2,914,0007,374,0003,722,000
Interest Paid40,505,00041,232,00041,471,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-6.2-4.35-0.9
Price To Earnings Ratio-0.8758-2.0023-12.2667
Earnings Growth Rate42.5287383.3333157.1429
Price Earnings To Growth Ratio-0.0206-0.0052-0.0781
Book Value Per Share-6.7522-1.23384.0406
Price To Book Ratio-0.8042-7.05922.7323
Ebitda24,669,00050,377,00070,547,000
Enterprise Value478,418,380488,117,240505,964,680
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-10.5175-45.094921.4567
Capital Expenditures10,032,00010,754,00018,142,000
Free Cash Flow-15,573,000-9,637,000-20,666,000
Return On Equity0.86812.6135-0.248
One Year Beta0.76840.50850.4641
Three Year Beta0.61930.61860.6316
Five Year Beta0.64890.75180.7572
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Battistoni Joseph JV.P. - Sales and Marketing2025-12-16148D17,358
BEKKE NATHAN E.Chief Operating Officer2025-12-16342D35,937
Garcia Astrid JV.P. - Human Resources2025-12-16100D20,534
Millage Timothy R.V.P., CFO and Treasurer2025-12-16299D34,241
MOWBRAY KEVINDirector, President & CEO2025-12-16768D126,837
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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
JPMORGAN CHASE & CO2025-09-30109205.45
Advisory Services Network, LLC2025-09-30163305.4333
NewEdge Advisors, LLC2025-09-30120225.4545
CANNELL CAPITAL LLC2025-09-301,119,802205,8465.44
NORTHERN TRUST CORP2025-09-3054,76410,0675.44
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GABELLI EQUITY SERIES FUNDS INC2025-09-30Class IGACIX54,000293,7600.0159
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS CGCCSX54,000293,7600.0159
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AAAGABSX54,000293,7600.0159
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AGCASX54,000293,7600.0159
TETON WESTWOOD FUNDS2025-09-30Class IWEIMX15,00081,6000.0404
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