Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
LEE ENTERPRISES, Inc (LEE)
|
Add to portfolio |
|
|
|
| Price: |
$37.20
| | Metrics |
| OS: |
6.07
|
M
| |
-71
|
% ROE
|
| Market cap: |
$226
|
M
| |
53
|
% ROIC
|
|
|
|
| |
|
|
|
|
|
| | | |
| | | | | |
| TTM Valuation | | | |
|
|
|
| |
|
|
|
|
|
| |
|
|
| EPS |
($1.80)
| |
|
|
|
BVPS
|
$2.40
| |
15.47
|
x P/B
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Sep-25-22 | Sep-26-21 | Sep-27-20 | Sep-29-19 | Sep-30-18 | Sep-24-17 | Sep-25-16 | Sep-27-15 |
| Revenues | 781.0 | 794.6 | 618.0 | 509.9 | 544.0 | 566.9 | 614.4 | 648.5 |
| Revenue growth | -1.7% | 28.6% | 21.2% | -6.3% | -4.1% | -7.7% | -5.3% | -1.9% |
| Cost of goods sold | 662.7 | 656.5 | 502.4 | 182.9 | 199.2 | 412.9 | 448.5 | 468.2 |
| Gross profit | 118.3 | 138.2 | 115.6 | 327.0 | 344.8 | 154.1 | 165.9 | 180.4 |
| Gross margin | 15.1% | 17.4% | 18.7% | 64.1% | 63.4% | 27.2% | 27.0% | 27.8% |
| Selling, general and administrative | 761.8 | 744.5 | 571.1 | 442.2 | 467.5 | 485.4 | 518.9 | 547.4 |
| EBITA | 85.1 | 103.2 | 82.8 | 122.9 | 138.1 | 103.1 | 144.0 | 148.2 |
| EBITA margin | 10.9% | 13.0% | 13.4% | 24.1% | 25.4% | 18.2% | 23.4% | 22.8% |
| Amortization of intangibles | 22.2 | 24.9 | 20.7 | | | | | 27.1 |
| EBIT | 62.9 | 78.4 | 62.0 | 122.9 | 138.1 | 103.1 | 144.0 | 121.0 |
| EBIT margin | 8.1% | 9.9% | 10.0% | 24.1% | 25.4% | 18.2% | 23.4% | 18.7% |
| Pre-tax income | 0.8 | 32.0 | 2.8 | 23.8 | 30.8 | 40.2 | 58.2 | 37.9 |
| Income taxes | 0.7 | 7.3 | 3.0 | 7.9 | -16.2 | 11.6 | 22.2 | 13.6 |
| Tax rate | 87.8% | 22.6% | 104.6% | 33.3% | | 28.9% | 38.1% | 35.9% |
| Net income | -2.0 | 22.7 | -2.0 | 14.3 | 45.8 | 27.5 | 35.0 | 23.3 |
| Net margin | -0.3% | 2.9% | -0.3% | 2.8% | 8.4% | 4.8% | 5.7% | 3.6% |
| |
| Diluted EPS | ($0.35) | $3.90 | ($0.35) | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 |
| Shares outstanding (diluted) | 5.8 | 5.8 | 5.7 | 5.7 | 55.9 | 55.4 | 54.2 | 53.9 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|