Company Quick10K Filing
Lee Enterprises
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 57 $122
10-K 2019-12-13 Annual: 2019-09-29
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-Q 2019-02-08 Quarter: 2018-12-30
10-K 2018-12-14 Annual: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-24
10-Q 2018-05-04 Quarter: 2018-03-25
10-Q 2018-02-02 Quarter: 2017-12-24
10-K 2017-12-08 Annual: 2017-09-24
10-Q 2017-08-04 Quarter: 2017-06-25
10-Q 2017-05-05 Quarter: 2017-03-26
10-Q 2017-02-03 Quarter: 2016-12-25
10-K 2016-12-09 Annual: 2016-09-25
10-Q 2016-08-05 Quarter: 2016-06-26
10-Q 2016-05-06 Quarter: 2016-03-27
10-Q 2016-02-05 Quarter: 2015-12-27
10-K 2015-12-11 Annual: 2015-09-27
10-Q 2015-08-07 Quarter: 2015-06-28
10-Q 2015-05-08 Quarter: 2015-03-29
10-Q 2015-02-06 Quarter: 2014-12-28
10-K 2014-12-12 Annual: 2014-09-28
10-Q 2014-08-08 Quarter: 2014-06-29
10-Q 2014-05-09 Quarter: 2014-03-30
10-Q 2014-02-07 Quarter: 2013-12-29
10-K 2013-12-13 Annual: 2013-09-29
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-Q 2013-02-08 Quarter: 2012-12-30
10-K 2012-12-14 Annual: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-24
10-Q 2012-05-04 Quarter: 2012-03-25
10-Q 2012-02-03 Quarter: 2011-12-25
10-K 2011-12-09 Annual: 2011-09-25
10-Q 2011-08-05 Quarter: 2011-06-26
10-Q 2011-05-06 Quarter: 2011-03-27
10-Q 2011-02-04 Quarter: 2010-12-26
10-K 2010-12-10 Annual: 2010-09-26
10-Q 2010-08-11 Quarter: 2010-06-27
10-Q 2010-05-12 Quarter: 2010-03-28
10-Q 2010-02-10 Quarter: 2009-12-27
8-K 2019-12-13 Regulation FD, Exhibits
8-K 2019-12-12 Earnings, Exhibits
8-K 2019-11-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-31 Officers, Regulation FD, Exhibits
8-K 2019-08-08 Earnings, Exhibits
8-K 2019-06-26 Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-05-10 Earnings, Exhibits
8-K 2019-05-10 Regulation FD, Exhibits
8-K 2019-05-10 Regulation FD, Exhibits
8-K 2019-02-20 Officers, Amend Bylaw, Shareholder Vote, Other Events, Exhibits
8-K 2019-02-08 Regulation FD, Exhibits
8-K 2019-02-07 Earnings, Exhibits
8-K 2018-12-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-14 Earnings, Exhibits
8-K 2018-12-14 Regulation FD, Exhibits
8-K 2018-12-06 Other Events, Exhibits
8-K 2018-11-16 Regulation FD, Exhibits
8-K 2018-08-06 Officers
8-K 2018-08-03 Regulation FD, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-06-26 Enter Agreement, Regulation FD, Exhibits
8-K 2018-06-12 Officers, Regulation FD, Exhibits
8-K 2018-05-04 Regulation FD, Exhibits
8-K 2018-05-03
8-K 2018-04-26 Officers
8-K 2018-02-21 Shareholder Vote
8-K 2018-02-01 Earnings, Regulation FD, Exhibits
8-K 2018-01-11 Officers, Exhibits

Lee Enterprises Financials

LEE Metrics, Comps, Filings

Annual | Quarterly

Business

Lee Enterprises, Incorporated ("Company", "we" or "our") is a leading provider of high quality, trusted, local news and information, and a major platform for advertising in the markets we serve. We operate 50 principally mid-sized local media operations (including TNI Partners ("TNI") and Madison Newspapers, Inc. ("MNI")) across 20 states.

Our products include print and digital editions of daily, weekly and monthly newspapers and niche publications. All of our products offer print and digital editions, and our content and advertising is available in real time through our websites and mobile apps. We provide marketing services, predominately through our digital marketing agency, Amplified Agency, and through one of our subsidiaries, TownNews, we provide web hosting and content management services for our media operations and 2,000 other content producers who rely on TownNews for their web, Over-the-top display ("OTT"), mobile, video and social media products.

Our local media operations range from large daily newspapers and the associated digital products, such as the St. Louis Post-Dispatch, to non-daily newspapers with news websites and digital platforms serving smaller communities.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,148,294 0% 7.5 1% 15,711,000 6,567,000 10,074,000 0 228,000 1,061,000 7,958,294
New York Times (NYT) 5,302,926 15% 21.9 6% 2,206,368 1,121,165 1,795,410 263,244 137,279 241,366 5,284,571
Meredith (MDP) 2,445,170 0% 15.6 1% 6,136,900 4,622,100 3,139,200 0 46,300 305,400 4,770,570
Gannett (GCI) 940,174 18% 4.1 1% 2,576,896 1,510,569 2,786,881 509,509 13,931 208,349 847,441
New Media (NEWM) 569,133 0% 7.8 0% 1,487,878 820,518 1,588,444 0 1,096 126,808 987,910
Daily Journal (DJCO) 305,145 0% -20.1 -7% 249,755 99,531 45,764 0 -18,026 -14,793 296,637
Ellington Residential Mortgage REIT (EARN) 133,901 2.6 -0% 1,697,042 1,542,437 0 0 -307 35,676 92,428
Gaia (GAIA) 132,965 87% -5.5 -30% 109,425 34,545 49,399 42,957 -32,603 -24,546 133,853
Universal Technical Institute (UTI) 128,000 0% -7.8 -10% 244,091 133,364 324,094 0 -24,346 -9,204 71,777
Trinity Place (TPHS) 127,991 0% -21.5 -3% 310,112 255,123 5,219 0 -9,111 -4,987 107,462
Lee Enterprises (LEE) 122,270 0% 5.4 3% 574,401 595,941 525,935 0 19,002 105,056 567,312
Information Services Group (III) 121,821 42% 12.5 1% 217,385 136,325 267,985 112,290 2,667 16,608 208,322
Potbelly (PBPB) 116,260 0% 20.8 -8% 344,842 271,966 413,091 0 -26,328 4,719 98,194
Condor Hospitality Trust (CDOR) 113,869 37% 12.4 0% 247,478 145,287 62,624 23,238 465 19,356 240,942
AH Belo (AHC) 79,839 0% 0.9 8% 170,990 90,393 195,989 0 12,964 31,080 27,822
AMREP (AXR) 46,789 -82% 22.7 1% 100,077 10,216 5,883 -4,816 1,270 1,360 30,893
Thestreet (TST) 32,553 56% -2.8 42% 37,252 22,919 47,438 26,743 15,640 -2,805 7,731
McKlatchy (MNI) 20,684 0% 7.6 -6% 1,276,411 1,648,934 763,006 0 -79,938 89,908 682,951
Tribune Publishing (TPCO)

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash23,55513,92017,56216,70411,13416,98410,6215,380
Accounts Receivable71,02468,19063,21562,34358,89951,33449,46943,711
Inventory7,3883,9144,2523,6165,684
PP&E212,040185,219168,913500,972143,769128,562114,19692,328
Assets1,158,2481,061,136827,705811,275763,484689,126620,850575,411
Accounts Payable27,74022,97822,44827,24520,11318,14317,02712,747
Long-Term Debt994,550914,244820,187773,350700,872592,097496,379460,777
Liabilities1,259,1421,175,192997,395988,819922,067816,667712,063611,671
Stockholders' Equity-101,346-114,056-169,690-177,544-159,393-128,485-92,235-37,354
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue756,104710,486674,740656,697648,543614,364566,943543,955
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-21,081-9,371-62,7456,290-48526911,611-16,228
Net Income-146,681-16,299-77,7247,67124,31836,01928,60547,048
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating102,60480,52090,06782,07574,47679,19072,28159,296
Cash Investing665-981-1,296-9,284-20834,508-9,455-72
Cash Financing-99,136-93,068-99,318-73,649-79,838-107,848-69,189-64,465