Company / Financials
LEE ENTERPRISES, Inc Financials
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$614.4M
FY2018 · -5.3% YoY
Net Income
$35.0M
FY2018 · +49.9% YoY
Profit Margin
5.7%
FY2018 · net income / revenue
ROE
-
FY2018 · return on equity
Total Assets
$575.4M
FY2018
Total Debt
$460.8M
-5.00x debt/equity
Equity
-$92.2M
FY2018
ROA
6.1%
FY2018 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$614.4M-5.3% YoYNet Income HistoryProfit after all expenses and taxes$35.0M+49.9% YoYOperating Income HistoryProfit from core business operations before interest and taxes$104.0M-4.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$64.2M-11.3% YoYIncome Tax HistoryTotal income tax expense$22.2M+63.1% YoYEPS (Basic) HistoryBasic earnings per share$0.66+50.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.64+48.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding55.8M+2.0% YoYTotal Assets HistoryTotal value of all assets owned$575.4M-7.3% YoYTotal Debt HistoryTotal outstanding debt obligations$460.8M-7.2% YoY