LEENasdaqNewspapers: Publishing or Publishing & PrintingFiscal year ends September 29

LEE ENTERPRISES, Inc

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026

$6.31−0.11 (-1.71%)

Close on Oct 19, 2026

Market cap: $140.62M
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 28, 2026

Total debt

$454.72M

Long-term debt

Net debt

$395.29M

After $59.43M of cash

Implied interest rate

8.99%

FY2025 interest ÷ average debt

Interest coverage

-0.1×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Lee Enterprises's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Lee Enterprises's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-10 reverse split on May 7, 2021
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LEE.

Revenue growth-11.1% · median 6.8%

Operating margin4.0% · median 13.7%

Net margin-1.8% · median -1.8%

Company	Revenue	Growth
NWSA	$9.03B	+6.8%
NYT	$2.98B	+10.8%
TDAY	$2.23B	-6.7%
WBTN	$1.37B	-0.5%
LEE	$517.10M	-11.1%
DJCO	$97.65M	+23.4%

Company

Next earnings (est.): Nov 25, 2026, before open
Exchange: Nasdaq
Industry: Newspapers: Publishing or Publishing & Printing
Fiscal year ends: September 29
Employees: 2,500
Held by institutions: 20.3%
Auditor: BDO USA, P.C.
SEC CIK: 58361

Advertisement
300 × 250