Company Quick10K Filing
Lee Enterprises
10-Q 2019-12-29 Filed 2020-02-07
10-K 2019-09-29 Filed 2019-12-13
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-Q 2018-12-30 Filed 2019-02-08
10-K 2018-09-30 Filed 2018-12-14
10-Q 2018-06-24 Filed 2018-08-03
10-Q 2018-03-25 Filed 2018-05-04
10-Q 2017-12-24 Filed 2018-02-02
10-K 2017-09-24 Filed 2017-12-08
10-Q 2017-06-25 Filed 2017-08-04
10-Q 2017-03-26 Filed 2017-05-05
10-Q 2016-12-25 Filed 2017-02-03
10-K 2016-09-25 Filed 2016-12-09
10-Q 2016-06-26 Filed 2016-08-05
10-Q 2016-03-27 Filed 2016-05-06
10-Q 2015-12-27 Filed 2016-02-05
10-K 2015-09-27 Filed 2015-12-11
10-Q 2015-06-28 Filed 2015-08-07
10-Q 2015-03-29 Filed 2015-05-08
10-Q 2014-12-28 Filed 2015-02-06
10-K 2014-09-28 Filed 2014-12-12
10-Q 2014-06-29 Filed 2014-08-08
10-Q 2014-03-30 Filed 2014-05-09
10-Q 2013-12-29 Filed 2014-02-07
10-K 2013-09-29 Filed 2013-12-13
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-30 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-12-14
10-Q 2012-06-24 Filed 2012-08-03
10-Q 2012-03-25 Filed 2012-05-04
10-Q 2011-12-25 Filed 2012-02-03
10-K 2011-09-25 Filed 2011-12-09
10-Q 2011-06-26 Filed 2011-08-05
10-Q 2011-03-27 Filed 2011-05-06
10-Q 2010-12-26 Filed 2011-02-04
10-K 2010-09-26 Filed 2010-12-10
10-Q 2010-06-27 Filed 2010-08-11
10-Q 2010-03-28 Filed 2010-05-12
10-Q 2009-12-27 Filed 2010-02-10
8-K 2020-05-08 Other Events
8-K 2020-03-13 Enter Agreement, Leave Agreement, M&A, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-02-19 Officers, Shareholder Vote
8-K 2020-02-10 Other Events
8-K 2020-02-07 Regulation FD, Exhibits
8-K 2020-02-06 Earnings, Exhibits
8-K 2020-01-29 Enter Agreement, Regulation FD, Exhibits
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

Quarterly | Annual

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 ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
News Corp (NWS) 8,314 0% 11.8 -1% 16,233 7,519 9,890 0 -111 698 8,202
New York Times (NYT) 4,844 28% 22.3 6% 2,255 1,157 1,807 513 129 214 4,789
Meredith (MDP) 1,662 0% 14.2 1% 6,595 5,122 3,108 0 35 286 4,065
Gannett (GCI) 1,273 28% 7.5 1% 2,560 1,497 2,711 749 14 153 1,148
New Media (NEWM) 540 0% 10.3 -1% 1,472 846 1,585 0 -11 93 950
Daily Journal (DJCO) 341 0% -14.6 -11% 237 100 49 0 -25 -23 330
Gaia (GAIA) 125 87% -6.7 -25% 106 35 52 45 -26 -20 132
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
LiveXLive Media (LIVX) 120 14% -3.6 -65% 59 54 37 5 -38 -32 115
Lee Enterprises (LEE) 120 0% 5.5 3% 555 592 510 0 16 101 555
Chicken Soup For The Soul (CSSE) 118 24% -7.0 -12% 166 62 31 7 -20 -18 128
Potbelly (PBPB) 102 17% 7.2 -3% 333 264 423 73 -9 12 83
Blue Apron (APRN) 113 0% -7.4 -12% 320 233 361 0 -39 -15 110
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
AH Belo (AHC) 80 0% 1.0 8% 171 90 196 0 13 28 28
AMREP (AXR) 47 -5,432% -17.7 -1% 96 6 0 -13 -1 -2 34
Thestreet (TST) 33 56% 0.3 60% 37 23 34 19 22 24 8
McKlatchy (MNI) 20 0% -2.7 -38% 954 1,625 526 0 -364 -258 690
Tribune Publishing (TPCO) 0% -1.9 -0% 702 346 1,014 0 -3 46 -87

Balance Sheet ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Cash2424313019142022121813181716111911121622172016251114121651617149
Accounts Receivable7271846569687762646377626272605859675253515747494957454644514443
Inventory75544444544444565434
PP&E539538533532532516517513514511509508501502499497493491483484476475474474472472468467446442440440405
Assets1,1901,1581,1671,1041,0871,0611,0441,011989828820828811809780773763743718715689664639641621625603605575587579574555
Accounts Payable262831322623221918222222272119192018161518171415171616181312141417
Long-Term Debt09950937926914889867847820812791786773756737712701678625609592549531513496481466464461460454459444
Liabilities1,2651,2592691,2071,1911,1751,1431,1161,092997978993989977945935922890845837817779746742712681656653612613607596592
Stockholders' Equity-76-101-86-103-104-114-100-106-103-170-158-166-178-168-166-163-159-148-128-123-128-116-108-102-92-57-54-49-37-27-29-23-38
Income Statement ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue187182200172179180185161167162177154163162176156158156168147151148154133139140144128133140136123127124
Cost of Revenue
Gross Profit
R&D
SG&A
Tax-35-19-15-0-39-13-7571-5261247123-06122-201215022
Net Income-155-915-27-1-315-62-89122-103102210121941126643535411-261
Cash Flow ($MM)2011-06-262011-09-252011-12-252012-03-252012-06-242012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272015-12-272016-03-272016-06-262016-09-252016-12-252017-03-262017-06-252017-09-242017-12-242018-03-252018-06-242018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating24399192711341223351222172782120241323102613211422219814
Cash Investing53-24-2-1-2-3-1-3-3-3-104131-25-2-0-0-7-10-12-1-6-3
Cash Financing-21-44-17-29-24-20-26-14-20-29-10-20-20-20-20-21-47-17-23-18-14-17-20-17-16-17-15-7-2-16