LEE RSI Chart
Last 7 days
1.5%
Last 30 days
-3.5%
Last 90 days
24.9%
Trailing 12 Months
0.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 637.5M | 0 | 0 | 0 |
2023 | 744.5M | 720.8M | 691.1M | 661.7M |
2022 | 782.7M | 781.2M | 781.0M | 763.8M |
2021 | 778.5M | 792.5M | 794.6M | 785.1M |
2020 | 494.7M | 549.9M | 618.0M | 707.5M |
2019 | 531.3M | 525.9M | 509.9M | 496.0M |
2018 | 551.2M | 544.4M | 544.0M | 536.4M |
2017 | 586.5M | 574.9M | 566.9M | 556.7M |
2016 | 630.0M | 622.3M | 614.4M | 599.9M |
2015 | 661.1M | 655.6M | 648.5M | 639.7M |
2014 | 663.0M | 660.2M | 660.9M | 659.7M |
2013 | 696.4M | 691.7M | 674.7M | 668.5M |
2012 | 712.0M | 703.3M | 706.9M | 700.5M |
2011 | 737.9M | 732.6M | 727.3M | 718.9M |
2010 | 0 | 795.2M | 748.4M | 743.2M |
2009 | 0 | 0 | 842.0M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | fletcher steven c. | bought | 12,370 | 12.37 | 1,000 | - |
Mar 26, 2024 | quint digital ltd | bought | 265,350 | 15.6088 | 17,000 | - |
Mar 25, 2024 | quint digital ltd | bought | 298,430 | 14.9215 | 20,000 | - |
Mar 22, 2024 | quint digital ltd | bought | 310,280 | 14.1036 | 22,000 | - |
Mar 18, 2024 | quint digital ltd | bought | 600,930 | 12.9232 | 46,500 | - |
Feb 07, 2024 | fletcher steven c. | bought | 18,991 | 9.99 | 1,901 | - |
Feb 06, 2024 | fletcher steven c. | bought | 985 | 9.95 | 99.00 | - |
Dec 12, 2023 | sherman jolene n. | acquired | - | - | 6,995 | vp - bus development & market |
Dec 12, 2023 | millage timothy r. | sold (taxes) | -13,343 | 8.79 | -1,518 | v.p., cfo and treasurer |
Dec 12, 2023 | garcia astrid j | acquired | - | - | 4,197 | v.p. - human resources |
Which funds bought or sold LEE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | DEUTSCHE BANK AG\ | sold off | -100 | -2,605 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -39.51 | - | 1,000 | -% |
May 15, 2024 | CANNELL CAPITAL LLC | reduced | -46.08 | -400,012 | 4,216,720 | 0.91% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 123,778 | 302,191 | 0.01% |
May 15, 2024 | CORSAIR CAPITAL MANAGEMENT, L.P. | sold off | -100 | -128,013 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -58.05 | -2,108 | 5,172 | -% |
May 15, 2024 | Kerrisdale Advisers, LLC | unchanged | - | 75,146 | 183,461 | 0.06% |
May 15, 2024 | Praetorian PR LLC | unchanged | - | 1,931,320 | 4,715,100 | 1.49% |
May 15, 2024 | BARCLAYS PLC | unchanged | - | 11,000 | 26,000 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | sold off | -100 | -48.00 | - | -% |
Unveiling Lee Enterprises Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lee Enterprises Inc)
Lee Enterprises Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.9% | 146,550 | 155,678 | 164,010 | 171,310 | 170,687 | 185,131 | 193,636 | 195,037 | 190,014 | 202,282 | 193,913 | 196,490 | 192,430 | 211,817 | 191,766 | 182,528 | 121,367 | 122,343 | 123,665 | 127,284 | 122,704 |
Operating Expenses | 2.0% | 152,308 | 149,386 | 156,078 | 160,296 | 168,501 | 175,621 | 198,556 | 189,648 | 194,649 | 178,922 | 181,874 | 184,396 | 185,483 | 192,752 | 184,961 | 171,621 | 108,942 | 105,606 | 111,077 | 108,704 | 111,854 |
EBITDA Margin | -8.2% | 0.09* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | 0.10* | 0.12* | 0.13* | 0.14* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.8% | 10,214 | 10,131 | 10,327 | 10,235 | 10,501 | 10,408 | 10,292 | 10,292 | 10,523 | 10,663 | 10,644 | 11,010 | 11,237 | 11,882 | 12,366 | 13,135 | 11,127 | 11,115 | 11,232 | 11,860 | 12,140 |
Income Taxes | -1244.0% | -2,837 | 248 | 881 | 400 | -2,100 | 440 | -1,705 | 156 | -3,100 | 5,351 | 149 | 1,366 | -571 | 6,311 | 3,065 | 368 | -2,331 | 1,871 | 1,757 | 1,505 | 156 |
Earnings Before Taxes | -1077.2% | -14,473 | 1,481 | -437 | 2,528 | -7,437 | 2,264 | -8,269 | 352 | -9,838 | 18,550 | 5,409 | 5,103 | -1,179 | 22,714 | 2,934 | -359 | -7,321 | 7,588 | 3,102 | 7,677 | -2,171 |
EBT Margin | -192.7% | -0.02* | -0.01* | 0.00* | -0.02* | -0.02* | -0.02* | 0.00* | 0.02* | 0.02* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -1870.2% | -12,179 | 688 | -1,984 | 1,503 | -5,885 | 1,099 | -7,130 | -269 | -7,276 | 12,658 | 4,750 | 3,227 | -1,134 | 15,902 | -1,784 | -1,275 | -5,367 | 5,320 | 819 | 5,766 | -2,678 |
Net Income Margin | -118.8% | -0.02* | -0.01* | -0.01* | -0.01* | -0.02* | -0.02* | 0.00* | 0.01* | 0.02* | 0.02* | 0.03* | 0.02* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 231.8% | 1,252 | -950 | -2,356 | -3,643 | 1,769 | -3,401 | 915 | 154 | -3,969 | -1,207 | 5,178 | 1,095 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.5% | 685 | 703 | 712 | 723 | 733 | 748 | 744 | 795 | 795 | 832 | 844 | 821 | 835 | 867 | 864 | 902 | 906 | 566 | 555 | 574 | 579 |
Current Assets | -3.6% | 102 | 106 | 107 | 109 | 111 | 121 | 109 | 113 | 104 | 108 | 109 | 106 | 112 | 126 | 109 | 141 | 130 | 63.00 | 60.00 | 71.00 | 69.00 |
Cash Equivalents | 4.8% | 16.00 | 15.00 | 15.00 | 17.00 | 19.00 | 18.00 | 16.00 | 16.00 | 15.00 | 19.00 | 26.00 | 21.00 | 34.00 | 37.00 | 34.00 | 57.00 | 31.00 | 4.00 | 9.00 | 14.00 | 17.00 |
Inventory | -12.3% | 7.00 | 8.00 | 8.00 | 8.00 | 10.00 | 9.00 | 8.00 | 9.00 | 8.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 3.00 | 4.00 | 3.00 | 4.00 |
Net PPE | -1.3% | 58.00 | 59.00 | 61.00 | 66.00 | 68.00 | 70.00 | 74.00 | 76.00 | 78.00 | 79.00 | 83.00 | 86.00 | 89.00 | 96.00 | 106 | 112 | 115 | 81.00 | 82.00 | 86.00 | 88.00 |
Goodwill | 0% | 328 | 328 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 329 | 328 | 314 | 80.00 | 250 | 250 | 250 | 250 |
Liabilities | -0.9% | 674 | 680 | 688 | 708 | 720 | 729 | 727 | 754 | 754 | 782 | 800 | 829 | 848 | 880 | 907 | 939 | 942 | 597 | 592 | 596 | 607 |
Current Liabilities | -3.3% | 109 | 113 | 114 | 125 | 131 | 136 | 131 | 143 | 140 | 142 | 142 | 138 | 152 | 162 | 144 | 170 | 132 | 67.00 | 61.00 | 69.00 | 66.00 |
Long Term Debt | -0.1% | 454 | 454 | 456 | 458 | 460 | 463 | 463 | 463 | 463 | 463 | 477 | 484 | 485 | 506 | 525 | 539 | 576 | 421 | 429 | 442 | 454 |
LT Debt, Current | - | - | - | - | 2.00 | - | - | - | - | - | - | 6.00 | 1.00 | 14.00 | 17.00 | 14.00 | 37.00 | - | 2.00 | 3.00 | 4.00 | - |
LT Debt, Non Current | -100.0% | - | 454 | 456 | 458 | 460 | 463 | 463 | 463 | 463 | 463 | 477 | 484 | 485 | 506 | 525 | 539 | 576 | 421 | 429 | 442 | 454 |
Shareholder's Equity | -47.2% | 10.00 | 20.00 | 21.00 | 12.00 | 10.00 | 16.00 | 15.00 | 39.00 | 40.00 | 47.00 | 41.00 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -4.6% | -277 | -265 | -266 | -264 | -266 | -260 | -261 | -254 | -253 | -246 | -259 | -250 | -253 | -252 | -281 | -266 | -265 | -260 | -265 | -266 | -272 |
Additional Paid-In Capital | 0.2% | 261 | 261 | 261 | 260 | 260 | 259 | 260 | 259 | 259 | 258 | 258 | 258 | 257 | 257 | 257 | 256 | 256 | 256 | 255 | 255 | 254 |
Accumulated Depreciation | -1.3% | 245 | 249 | 250 | 256 | 257 | 255 | 253 | 250 | 246 | 244 | 272 | 275 | 274 | 279 | 289 | 290 | 294 | 319 | 323 | 355 | 352 |
Shares Outstanding | - | - | - | 6.00 | - | - | - | 6.00 | - | - | - | 6.00 | - | - | - | 6.00 | - | 6.00 | - | 6.00 | - | - |
Minority Interest | 2.3% | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
Float | - | - | - | - | - | 67.00 | - | - | - | 150 | - | - | - | 142 | - | - | - | 52.00 | - | - | - | 175 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 3900.0% | 3,200 | 80.00 | -1,040 | -2,131 | 2,861 | -2,214 | 2,713 | 1,322 | -1,176 | 570 | 7,307 | 3,518 | 20,337 | 18,916 | 11,859 | 27,312 | 337 | 10,361 | 13,890 | 15,953 | 8,426 |
Share Based Compensation | 134.1% | 501 | 214 | 422 | 462 | 573 | 349 | 311 | 327 | 513 | 186 | 215 | 205 | 214 | 220 | 252 | 471 | 269 | 302 | 507 | 321 | 346 |
Cashflow From Investing | -192.6% | -1,940 | 2,095 | 2,900 | 56.00 | 480 | 4,543 | -2,178 | -1,365 | -2,074 | 11,954 | 187 | -2,766 | 920 | -619 | 2,961 | -1,426 | -115,971 | -3,740 | -3,022 | -373 | -6,143 |
Cashflow From Financing | 62.0% | -517 | -1,359 | -4,267 | - | -2,657 | -168 | -11.00 | 369 | - | -20,051 | -2,452 | -13,435 | -24,646 | -14,888 | -37,797 | - | 141,990 | -10,798 | -15,739 | -18,729 | -1,527 |
Buy Backs | -100.0% | - | 221 | -14.00 | - | -97.00 | -168 | -11.00 | 369 | - | 11.00 | 94.00 | 318 | -5.00 | -154 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 24, 2024 | Mar. 26, 2023 | Mar. 24, 2024 | Mar. 26, 2023 | |
Operating revenue: | ||||
Total operating revenue | $ 146,550 | $ 170,687 | $ 302,228 | $ 355,818 |
Operating expenses: | ||||
Compensation | 56,803 | 68,831 | 116,479 | 144,277 |
Newsprint and ink | 4,162 | 6,466 | 9,005 | 13,898 |
Other operating expenses | 72,294 | 82,569 | 147,070 | 169,343 |
Depreciation and amortization | 7,293 | 7,733 | 14,588 | 15,619 |
Assets loss (gain) on sales, impairments and other, net | 7,617 | (792) | 6,148 | (3,355) |
Restructuring costs and other | 4,139 | 3,694 | 8,404 | 4,340 |
Total operating expenses | 152,308 | 168,501 | 301,694 | 344,122 |
Equity in earnings of associated companies | 1,206 | 672 | 2,747 | 2,340 |
Operating (loss) income | (4,552) | 2,858 | 3,281 | 14,036 |
Non-operating (expense) income: | ||||
Interest expense | (10,214) | (10,501) | (20,345) | (20,909) |
Pension and OPEB related benefit and other, net | 293 | 206 | 479 | 1,700 |
Curtailment/Settlement gains | 0 | 0 | 3,593 | 0 |
Total non-operating expense, net | (9,921) | (10,295) | (16,273) | (19,209) |
Loss before income taxes | (14,473) | (7,437) | (12,992) | (5,173) |
Income tax benefit | (2,837) | (2,071) | (2,589) | (1,631) |
Net loss | (11,636) | (5,366) | (10,403) | (3,542) |
Net income attributable to non-controlling interests | (543) | (519) | (1,088) | (1,244) |
Loss attributable to Lee Enterprises, Incorporated | (12,179) | (5,885) | (11,491) | (4,786) |
Other comprehensive loss, net of income taxes | (148) | (140) | (2,462) | (280) |
Comprehensive loss attributable to Lee Enterprises, Incorporated | $ (12,327) | $ (6,025) | $ (13,953) | $ (5,066) |
Loss per common share: | ||||
Basic (in dollars per share) | $ (2.06) | $ (1.01) | $ (1.94) | $ (0.82) |
Diluted (in dollars per share) | $ (2.06) | $ (1.01) | $ (1.94) | $ (0.82) |
Advertising and marketing services | ||||
Operating revenue: | ||||
Total operating revenue | $ 64,134 | $ 77,700 | $ 135,021 | $ 167,285 |
Subscription | ||||
Operating revenue: | ||||
Total operating revenue | 69,227 | 78,582 | 140,566 | 158,281 |
Other | ||||
Operating revenue: | ||||
Total operating revenue | $ 13,189 | $ 14,405 | $ 26,641 | $ 30,252 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 24, 2024 | Sep. 24, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 16,107 | $ 14,548 |
Accounts receivable, net | 59,186 | 69,104 |
Inventories | 6,699 | 7,504 |
Prepaid and other current assets | 20,045 | 15,373 |
Total current assets | 102,037 | 106,529 |
Investments: | ||
Associated companies | 27,826 | 27,819 |
Other | 5,555 | 5,572 |
Total investments | 33,381 | 33,391 |
Property and equipment: | ||
Land and improvements | 12,324 | 12,366 |
Buildings and improvements | 82,805 | 83,140 |
Equipment | 206,055 | 213,714 |
Construction in process | 2,615 | 2,453 |
Property and equipment, gross | 303,799 | 311,673 |
Less accumulated depreciation | 245,396 | 250,439 |
Property and equipment, net | 58,403 | 61,234 |
Operating lease right-of-use assets | 37,087 | 40,822 |
Goodwill | 328,243 | 329,504 |
Other intangible assets, net | 78,187 | 94,988 |
Other | 13,985 | 12,741 |
Total assets | 684,807 | 711,617 |
Current liabilities: | ||
Current portion of lease liabilities | 7,431 | 7,755 |
Accounts payable | 31,685 | 36,290 |
Compensation and other accrued liabilities | 31,443 | 29,448 |
Unearned revenue | 38,391 | 40,843 |
Total current liabilities | 108,950 | 114,336 |
Long-term debt, net of current maturities | 453,644 | 455,741 |
Operating lease liabilities | 32,795 | 36,580 |
Pension obligations | 535 | 586 |
Postretirement and postemployment benefit obligations | 7,433 | 8,618 |
Deferred income taxes | 40,759 | 41,351 |
Income taxes payable | 6,222 | 5,809 |
Withdrawal liabilities and other | 24,048 | 24,890 |
Total liabilities | 674,386 | 687,911 |
Stockholders' equity: | ||
Serial convertible preferred stock, no par value; authorized 500 shares; none issued | 0 | 0 |
Additional paid-in capital | 261,451 | 260,832 |
Accumulated deficit | (277,987) | (266,496) |
Accumulated other comprehensive income | 24,381 | 26,843 |
Total stockholders' equity | 7,906 | 21,240 |
Non-controlling interests | 2,515 | 2,466 |
Total equity | 10,421 | 23,706 |
Total liabilities and equity | 684,807 | 711,617 |
Common Class A | ||
Stockholders' equity: | ||
Common stock | 61 | 61 |
Common Class B | ||
Stockholders' equity: | ||
Common stock | 0 | 0 |
Pension Plan | ||
Property and equipment: | ||
Pension and medical plan assets | 11,151 | 10,843 |
Medical Plan | ||
Property and equipment: | ||
Pension and medical plan assets | $ 22,333 | $ 21,565 |
 | Mr. Kevin D. Mowbray |
---|---|
 | https://lee.net |
 | Media |
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