Overview
Lee Enterprises
Lee Enterprises is a digital-first subscription platform providing local markets with valuable, high-quality, trusted, intensely local news, information, advertising, and marketing services. The company has operations in more than 75 mid-sized markets across some 25 states. It operates in predominately mid-sized communities with products ranging from large daily newspapers and associated digital products, such as the St. Louis Post-Dispatch and The
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Read More Buffalo News, to non-daily newspapers with news websites and digital platforms serving smaller communities. Lee also offers services including a full-service digital marketing agency in Amplified Digital Agency as well as one of the largest web-hosting and content management services providers in North America through their majority-owned subsidiary, BLOX Digital.
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Read More Buffalo News, to non-daily newspapers with news websites and digital platforms serving smaller communities. Lee also offers services including a full-service digital marketing agency in Amplified Digital Agency as well as one of the largest web-hosting and content management services providers in North America through their majority-owned subsidiary, BLOX Digital.
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Kevin D Mowbray
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Newspapers, publishing and printing
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$611.38 million
Actual
-11.54%
$649
SEP
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NASDAQ:LEE
Contacts
Get in Touch with 6 Principals* and 667 Contacts
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Kevin D MowbrayPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 29, 2024 (12 month period) in USD
Annual Revenue 2024
$611.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | -$3 | $3 |
| Net Investing Cash | $4 | $9 | $7 |
| Net Financing Cash | -$10 | -$7 | -$20 |
| Net Change in Cash | -$5 | -$2 | -$10 |
| Cash at Beginning of Period | $15 | $16 | $26 |
| Cash at End of Period | $10 | $15 | $16 |
| Capital Expenditure | -$9 | -$5 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $15 | $16 |
| Accounts Receivable | $61 | $69 | $70 |
| Inventories | $6 | $8 | $8 |
| Other Current Assets | $22 | $15 | $15 |
| Asset Summary | |||
| Total Current Assets | $98 | $107 | $109 |
| Tangible Fixed Assets | $79 | $102 | $121 |
| Intangible Assets | $70 | $95 | $121 |
| Total Assets | $649 | $712 | $744 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $36 | $29 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $79 | $78 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $114 | $131 |
| Long-Term Debt | $446 | $456 | $463 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $657 | $688 | $727 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$292 | -$266 | -$261 |
| Equity Summary | |||
| Total Equity | -$10 | $21 | $15 |
| Shares Outstanding | 6,190,000 | 6,064,000 | 5,979,000 |