Communication Services - Publishing - NASDAQ - US
$ 16.3
-0.67 %
$ 101 M
Market Cap
-5.4
P/E
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers print and digital editions of daily, weekly, and monthly newspapers and 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 publications; and operates a digital marketing agency.[ Read More ]
The intrinsic value of one LEE stock under the base case scenario is HIDDEN Compared to the current market price of 16.3 USD, Lee Enterprises, Incorporated is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LEE
FINANCIALS
691 M
REVENUE
37.2 M
OPERATING INCOME
-2.73 M
NET INCOME
-2.52 M
OPERATING CASH FLOW
7.98 M
INVESTING CASH FLOW
-7.09 M
FINANCING CASH FLOW
151 M
REVENUE
4.92 M
OPERATING INCOME
-4.27 M
NET INCOME
-1.9 M
OPERATING CASH FLOW
359 K
INVESTING CASH FLOW
-1.14 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Lee Enterprises, Incorporated
| Current Assets | 107 M |
| Cash & Short-Term Investments | 14.5 M |
| Receivables | 69.1 M |
| Other Current Assets | 22.9 M |
| Non-Current Assets | 605 M |
| Long-Term Investments | 33.4 M |
| PP&E | 102 M |
| Other Non-Current Assets | 470 M |
| Current Liabilities | 114 M |
| Accounts Payable | 36.3 M |
| Short-Term Debt | 7.76 M |
| Other Current Liabilities | 70.3 M |
| Non-Current Liabilities | 574 M |
| Long-Term Debt | 492 M |
| Other Non-Current Liabilities | 81.3 M |
EFFICIENCY
Earnings Waterfall
Lee Enterprises, Incorporated
| Revenue | 691 M |
| Cost Of Revenue | 25.3 M |
| Gross Profit | 666 M |
| Operating Expenses | 629 M |
| Operating Income | 37.2 M |
| Other Expenses | 39.9 M |
| Net Income | -2.73 M |
RATIOS
96.33%
GROSS MARGIN
5.38%
OPERATING MARGIN
-0.76%
NET MARGIN
-24.80%
ROE
-0.74%
ROA
6.91%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Lee Enterprises, Incorporated
| Net Income | -2.73 M |
| Depreciation & Amortization | 30.6 M |
| Capital Expenditures | -5.11 M |
| Stock-Based Compensation | 1.81 M |
| Change in Working Capital | -31.7 M |
| Others | 3.9 M |
| Free Cash Flow | -7.63 M |
Wall Street Analysts Price Targets
Lee Enterprises, Incorporated
LEE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
1.9 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Lee Enterprises, Incorporated
Sold
0-3 MONTHS
1.06 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
9.35 K USD 1
3-6 MONTHS
1.49 M USD 2
6-9 MONTHS
20 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Oct 15, 2024
|
Sell 135 K USD
|
Bahl Raghav Nath
other: Member of 10% Owner Group |
- 9000
|
15 USD |
|
1 month ago
Oct 15, 2024
|
Sell 540 K USD
|
Bahl Raghav Nath
other: Member of 10% Owner Group |
- 36000
|
15 USD |
|
1 month ago
Oct 15, 2024
|
Sell 390 K USD
|
Bahl Raghav Nath
other: Member of 10% Owner Group |
- 26000
|
15 USD |
|
3 months ago
Aug 07, 2024
|
Bought 9.35 K USD
|
Fletcher Steven C.
Director |
+ 1000
|
9.35 USD |
|
6 months ago
May 07, 2024
|
Bought 12.4 K USD
|
Fletcher Steven C.
Director |
+ 1000
|
12.37 USD |
|
7 months ago
Mar 26, 2024
|
Bought 77.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
15.43 USD |
|
7 months ago
Mar 26, 2024
|
Bought 78.1 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
15.62 USD |
|
7 months ago
Mar 26, 2024
|
Bought 78.6 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
15.72 USD |
|
7 months ago
Mar 26, 2024
|
Bought 31.5 K USD
|
Quint Digital Ltd
10 percent owner |
+ 2000
|
15.75 USD |
|
7 months ago
Mar 25, 2024
|
Bought 58.5 K USD
|
Quint Digital Ltd
10 percent owner |
+ 4000
|
14.62 USD |
|
7 months ago
Mar 25, 2024
|
Bought 43.9 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
14.64 USD |
|
7 months ago
Mar 25, 2024
|
Bought 59.3 K USD
|
Quint Digital Ltd
10 percent owner |
+ 4000
|
14.83 USD |
|
7 months ago
Mar 25, 2024
|
Bought 44.9 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
14.96 USD |
|
7 months ago
Mar 25, 2024
|
Bought 45.6 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
15.19 USD |
|
7 months ago
Mar 25, 2024
|
Bought 46.3 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
15.42 USD |
|
7 months ago
Mar 22, 2024
|
Bought 69 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
13.79 USD |
|
7 months ago
Mar 22, 2024
|
Bought 27.6 K USD
|
Quint Digital Ltd
10 percent owner |
+ 2000
|
13.8 USD |
|
7 months ago
Mar 22, 2024
|
Bought 41.7 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
13.9 USD |
|
7 months ago
Mar 22, 2024
|
Bought 28.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 2000
|
14.11 USD |
|
7 months ago
Mar 22, 2024
|
Bought 42.6 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
14.21 USD |
|
7 months ago
Mar 22, 2024
|
Bought 43.1 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
14.38 USD |
|
7 months ago
Mar 22, 2024
|
Bought 58 K USD
|
Quint Digital Ltd
10 percent owner |
+ 4000
|
14.51 USD |
|
8 months ago
Mar 18, 2024
|
Bought 61.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
12.25 USD |
|
8 months ago
Mar 18, 2024
|
Bought 61.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
12.23 USD |
|
8 months ago
Mar 18, 2024
|
Bought 62.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
12.43 USD |
|
8 months ago
Mar 18, 2024
|
Bought 62.8 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
12.57 USD |
|
8 months ago
Mar 18, 2024
|
Bought 64.4 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
12.89 USD |
|
8 months ago
Mar 18, 2024
|
Bought 66.2 K USD
|
Quint Digital Ltd
10 percent owner |
+ 5000
|
13.25 USD |
|
8 months ago
Mar 18, 2024
|
Bought 107 K USD
|
Quint Digital Ltd
10 percent owner |
+ 8000
|
13.36 USD |
|
8 months ago
Mar 18, 2024
|
Bought 40.5 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
13.49 USD |
|
8 months ago
Mar 18, 2024
|
Bought 41.1 K USD
|
Quint Digital Ltd
10 percent owner |
+ 3000
|
13.71 USD |
|
8 months ago
Mar 18, 2024
|
Bought 34.4 K USD
|
Quint Digital Ltd
10 percent owner |
+ 2500
|
13.74 USD |
|
9 months ago
Feb 07, 2024
|
Bought 19 K USD
|
Fletcher Steven C.
Director |
+ 1901
|
9.99 USD |
|
9 months ago
Feb 06, 2024
|
Bought 985 USD
|
Fletcher Steven C.
Director |
+ 99
|
9.95 USD |
|
1 year ago
Aug 15, 2023
|
Bought 11.2 K USD
|
McAlmont Shaun
Director |
+ 1000
|
11.25 USD |
|
1 year ago
Aug 15, 2023
|
Bought 7.9 K USD
|
McAlmont Shaun
Director |
+ 700
|
11.29 USD |
|
1 year ago
Aug 07, 2023
|
Bought 26.7 K USD
|
MOLONEY HERBERT W III
Director |
+ 2000
|
13.33 USD |
|
1 year ago
Mar 08, 2023
|
Bought 32 K USD
|
Fletcher Steven C.
Director |
+ 2000
|
15.98 USD |
|
2 years ago
May 09, 2022
|
Bought 10.9 K USD
|
PEARSON DAVID T.
director: |
+ 600
|
18.18 USD |
|
2 years ago
May 09, 2022
|
Bought 28.4 K USD
|
PEARSON DAVID T.
Director |
+ 1500
|
18.93 USD |
|
3 years ago
May 14, 2021
|
Sell 9.02 K USD
|
CANNELL CAPITAL LLC
10 percent owner |
- 304
|
29.6734 USD |
|
4 years ago
Dec 19, 2019
|
Sell 50 K USD
|
DONOVAN NANCY S
Director |
- 37603
|
1.33 USD |
|
5 years ago
Aug 12, 2019
|
Sell 214 K USD
|
MAYER WILLIAM E
Director |
- 100000
|
2.1394 USD |
|
6 years ago
Aug 16, 2018
|
Sell 108 K USD
|
SCHERMER GREGORY P
Director |
- 36636
|
2.95 USD |
|
6 years ago
Aug 17, 2018
|
Sell 46.1 K USD
|
SCHERMER GREGORY P
Director |
- 15964
|
2.889 USD |
|
6 years ago
Dec 19, 2017
|
Sell 33.9 K USD
|
Gulledge Michael R
Vice President Publishing |
- 14663
|
2.3127 USD |
|
6 years ago
Dec 19, 2017
|
Sell 33.9 K USD
|
Gulledge Michael R
Vice President Publishing |
- 14663
|
2.3127 USD |
|
6 years ago
Dec 12, 2017
|
Sell 10.8 K USD
|
Gulledge Michael R
Vice President Publishing |
- 4653
|
2.325 USD |
|
7 years ago
Aug 10, 2017
|
Sell 29.3 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 14663
|
2.0015 USD |
|
7 years ago
Feb 07, 2017
|
Sell 9.49 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 3100
|
3.06 USD |
|
7 years ago
Feb 07, 2017
|
Sell 75.1 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 25015
|
3.001 USD |
|
7 years ago
Feb 09, 2017
|
Sell 900 USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 300
|
3 USD |
|
7 years ago
Dec 16, 2016
|
Sell 42.1 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 13800
|
3.051 USD |
|
7 years ago
Dec 16, 2016
|
Sell 24 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 8000
|
3.001 USD |
|
7 years ago
Dec 20, 2016
|
Sell 37.6 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 13200
|
2.85 USD |
|
7 years ago
Dec 12, 2016
|
Sell 79.8 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 26100
|
3.056 USD |
|
7 years ago
Dec 12, 2016
|
Sell 114 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 36581
|
3.119 USD |
|
7 years ago
Dec 13, 2016
|
Sell 53.1 K USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 17319
|
3.068 USD |
|
8 years ago
Aug 08, 2016
|
Sell 0 USD
|
Gulledge Michael R
VP Ad Sales Leadership & Pub. |
- 15000
|
0 USD |
|
9 years ago
Jun 01, 2015
|
Sell 949 USD
|
MOLONEY HERBERT W III
Director |
- 311
|
3.05 USD |
|
9 years ago
Jun 02, 2015
|
Sell 20.1 K USD
|
MOLONEY HERBERT W III
Director |
- 6689
|
3.01 USD |
|
9 years ago
May 12, 2015
|
Sell 158 K USD
|
Gulledge Michael R
Vice President - Publishing |
- 50000
|
3.155 USD |
|
11 years ago
Aug 02, 2013
|
Sell 14.5 K USD
|
SCHMIDT CARL G
Officer, Vice Pres.,CFO&Treas. |
- 4800
|
3.03 USD |
|
12 years ago
Dec 13, 2011
|
Bought 7.35 K USD
|
PRICHETT GORDON D /FA/
Director |
+ 10000
|
0.735 USD |
|
13 years ago
May 09, 2011
|
Bought 11 K USD
|
VEON GREG
Vice President - Publishing |
+ 10000
|
1.1 USD |
|
13 years ago
May 04, 2011
|
Bought 106 K USD
|
JUNCK MARY E
Dir., Chairman, Pres.&CEO |
+ 100000
|
1.0587 USD |
|
15 years ago
Aug 12, 2009
|
Bought 44.3 K USD
|
JUNCK MARY E
Chairman, Pres. & CEO |
+ 20000
|
2.2175 USD |
|
15 years ago
Aug 12, 2009
|
Bought 44.3 K USD
|
JUNCK MARY E
Chairman, Pres. & CEO |
+ 20000
|
2.2175 USD |
7. News
Viridien: Viridien announces the departure of Helen LEE BOUYGUES from the Board of Directors and the co-optation of Amélie OYARZABAL
Paris (France), October 31, 2024 Viridien announces the departure of Helen LEE BOUYGUES from the Board of Directors and the co-optation of Amélie OYARZABAL Helen LEE BOUYGUES resigned from her position as Director, effective as of September 11, 2024, to fully dedicate herself to new responsibilities. On October 31, 2024, upon recommendation of the Appointment, Remuneration and Governance Committee, the Board of Directors co-opted Amélie OYARZABAL as new independent Director for the remainder of Helen LEE BOUYGUES' term of office, i.e.
globenewswire.com
- 2 weeks ago
LEE Enterprises (LEE) Sees Stock Surge by 6.90%
LEE Enterprises (LEE, Financial) experienced a notable stock movement, with its price surging by 6.90%. The stock is currently priced at $9.30 per share, trading a volume of 18,464 shares and holding a turnover rate of 0.30% with a volatility of 5.46%.
gurufocus.com
- 1 month ago
Lee Enterprises to Present at Sidoti Virtual Investor Conference
DAVENPORT, Iowa, Aug. 07, 2024 (GLOBE NEWSWIRE) -- Lee Enterprises, Incorporated (NASDAQ: LEE) today announced its Chief Executive Officer, Kevin Mowbray, and Chief Financial Officer, Tim Millage, will hold a group presentation and host one-on-one meetings with investors at the Sidoti August Virtual Investor Conference, taking place on August 14-15, 2024.
globenewswire.com
- 3 months ago
Lee Enterprises (LEE) Q3 2024 Earnings Call Transcript
Lee Enterprises (NASDAQ:LEE ) Q3 2024 Results Conference Call August 1, 2024 10:00 AM ET Company Participants Jared Marks - VP, Finance Kevin Mowbray - Chief Executive Officer Tim Millage - Chief Financial Officer Conference Call Participants Todd Thomas - KeyBanc Capital Markets Rich Anderson - Wedbush Nick Thillman - Baird Brian Maher - B. Riley Mitchell Germain - Citizens JMP Nikita Bely - JPMorgan Anthony Hau - Truist Brendon Lynch - Barclays Steven Domanski - Janney Operator Good day, and welcome to the Lee Enterprises' 2024 Third Quarter Webcast and Conference Call.
seekingalpha.com
- 3 months ago
Lee Enterprises nears digital sustainability with revenue inflection point
Total Digital Revenue( 1) represented 50% of total revenueDigital-only subscription revenue increased 34%( 2) with subscriptions up 23%Amplified Digital® Agency revenue totaled $26M, up 12% YOY( 2)
globenewswire.com
- 3 months ago
Lee Enterprises plans quarterly call and webcast August 1, 2024
DAVENPORT, Iowa, July 18, 2024 (GLOBE NEWSWIRE) -- Lee Enterprises, Incorporated (NASDAQ: LEE), a major subscription and advertising platform and a leading provider of high quality, trusted, local news and information in 73 markets, has scheduled an audio webcast and conference call for Thursday, August 1, 2024, at 9 a.m. Central Time. Lee plans to issue a news release before the market opens that day with preliminary results for its third quarter ended June 23, 2024.
globenewswire.com
- 4 months ago
Digital media pioneers join Lee Enterprises board
DAVENPORT, Iowa, July 18, 2024 (GLOBE NEWSWIRE) -- Madeline McIntosh and Jon Miller, pioneering media executives with extensive accomplishments in digital technology, consumer marketing and business transformations, have joined the board of directors of Lee Enterprises, Incorporated (NASDAQ:LEE).
globenewswire.com
- 4 months ago
Lee Enterprises to Present at Sidoti Virtual Investor Conference
DAVENPORT, Iowa, May 06, 2024 (GLOBE NEWSWIRE) -- Lee Enterprises, Incorporated (NASDAQ: LEE) today announced its Chief Executive Officer, Kevin Mowbray, and Chief Financial Officer, Tim Millage, will hold a group presentation and host one-on-one meetings with investors at the Sidoti May Virtual Investor Conference, taking place on May 8-9, 2024.
globenewswire.com
- 6 months ago
Lee Enterprises, Incorporated (LEE) Q2 2024 Earnings Call Transcript
Lee Enterprises, Incorporated (NASDAQ:LEE ) Q2 2024 Results Conference Call May 2, 2024 10:00 AM ET Company Participants Josh Rinehults - Vice president Finance Kevin Mowbray - President, CEO & Director Timothy Millage - VP, CFO & Treasurer Conference Call Participants Daniel Harriman - Sidoti Operator Welcome to Lee Enterprises 2024 Second Quarter Webcast and Conference Call. This call is being recorded, and will be available for replay at investors.lee.net.
seekingalpha.com
- 6 months ago
Lee Enterprises reports second quarter Adjusted EBITDA growth and strong digital growth
Adjusted EBITDA( 1) growth of 5% YOYDigital-only subscription revenue increased 48%( 2) with subscriptions up 25%Total Digital Revenue( 3) of $71M represented 48% of total revenue
globenewswire.com
- 6 months ago
Lee Enterprises adds Chief Transformation and Commercial Officer
DAVENPORT, Iowa, May 01, 2024 (GLOBE NEWSWIRE) -- Les Ottolenghi, a Fortune 500 senior technology and cybersecurity executive, has joined Lee Enterprises, Incorporated (NASDAQ:LEE), as Chief Transformation and Commercial Officer.
globenewswire.com
- 6 months ago
Tax Cuts Pass In Multiple States In April, With More In Store For May
The South Carolina Senate approved a new state budget proposal last week that would speed up existing income tax rate reduction, but they're not the only legislative body to vote recently in favor of speeding up already codified income tax relief. On April 22, Iowa legislators passed a bill that builds upon the income tax reform package signed into law by Governor Kim Reynolds (R-Iowa) two years ago, which moved Iowa from a progressive income tax code with a top rate of 8.98% to a flat rate of 5.7% today that is scheduled to fall to 3.9% by the end of 2025.
forbes.com
- 6 months ago
8. Profile Summary
Lee Enterprises, Incorporated LEE
COUNTRY
US
INDUSTRY
Publishing
MARKET CAP
$ 101 M
Dividend Yield
0.00%
Description
Lee Enterprises, Incorporated provides local news and information, and advertising services in the United States. The company offers print and digital editions of daily, weekly, and monthly newspapers and 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 publications; and operates a digital marketing agency. The company was founded in 1890 and is based in Davenport, Iowa.
Contact
4600 E. 53rd Street, Davenport, IA, 52807
https://lee.net
IPO Date
March 17, 1980
Employees
2832
Officers
Mr. Joshua Trust
President & Publisher River Valley Media Group
Ms. Astrid J. Garcia
Vice President of Human Resources & Legal and Chief Legal Officer
Cynthia Herndon
Vice President of Finance, Controller, Assistant Secretary & Assistant Treasurer
Mr. Les Ottolenghi
Chief Transformation & Commercial Officer
Mr. Joseph J. Battistoni
Vice President of Sales & Marketing
Mr. Kevin D. Mowbray
President, Chief Executive Officer & Director
Ms. Michele Fennelly White
Vice President of IT & Chief Information Officer
Mr. Charles E. Arms
Corporate Communications Manager
Mr. Eric L. Mayberry
President of North Carolina Media Group & Vice President of Sales for Carolina Region
Mr. Nathan E. Bekke
Operating Vice President & VP of Audience Strategy