Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
600.26M | 611.38M | 691.14M | 780.97M | 794.65M | 618.00M | Gross Profit |
454.45M | 594.57M | 665.79M | 750.87M | 764.87M | 593.76M | EBIT |
3.91M | 4.55M | 37.17M | 73.97M | 56.56M | 50.28M | EBITDA |
22.32M | 37.66M | 69.01M | 105.55M | 97.75M | 95.16M | Net Income Common Stockholders |
-43.28M | -25.84M | -5.27M | 899.00K | 22.75M | -1.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.11M | 9.60M | 14.55M | 16.18M | 26.11M | 33.73M | Total Assets |
684.81M | 649.17M | 711.62M | 744.04M | 843.55M | 864.06M | Total Debt |
493.87M | 483.85M | 500.08M | 516.42M | 548.91M | 609.24M | Net Debt |
477.76M | 474.25M | 485.53M | 500.23M | 522.80M | 575.51M | Total Liabilities |
674.39M | 656.50M | 687.91M | 726.80M | 786.85M | 893.69M | Stockholders Equity |
7.91M | -9.89M | 21.24M | 15.01M | 54.56M | -31.56M |
Cash Flow | Free Cash Flow | ||||
-16.03M | -8.09M | -7.63M | -4.11M | 42.60M | 41.77M | Operating Cash Flow |
-6.30M | 1.12M | -2.52M | 3.43M | 50.08M | 49.87M | Investing Cash Flow |
5.50M | 3.73M | 7.98M | 6.34M | -2.28M | -118.18M | Financing Cash Flow |
-8.44M | -9.80M | -7.09M | -20.27M | -55.42M | 93.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $9.29B | 31.08 | 16.68% | 1.00% | 6.85% | 21.26% | |
66 Neutral | $195.59M | 2.42 | 11.23% | ― | 6.28% | ― | |
61 Neutral | $14.27B | 5.87 | -4.20% | 3.70% | 2.75% | -35.76% | |
56 Neutral | $505.20M | 11.31 | 26.63% | ― | -7.04% | ― | |
49 Neutral | $68.17M | ― | -16.65% | ― | 105.31% | 95.66% | |
47 Neutral | $23.12M | 0.78 | 160.90% | 3.60% | -8.98% | ― | |
36 Underperform | $41.05M | ― | 0.00% | ― | -7.29% | -258.59% |
Lee Enterprises reported its second quarter fiscal 2025 results, highlighting a 20% year-over-year increase in digital-only subscription revenue and a 9% increase in revenue from its Amplified Digital® Agency. Despite a cyber security incident in February that incurred $2 million in restoration costs and impacted advertising revenue, the company has recovered and launched an AI solution to support local businesses. Cost reduction measures were implemented, resulting in $40 million in annualized savings, and the company anticipates improved financial performance in the latter half of fiscal year 2025.