LEE ENTERPRISES, INC (LEE)

Every figure this model derived for LEE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,543,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-28
cash 59,428,000 CashAndCashEquivalentsAtCarryingValue 2026-06-28
current assets 121,115,000 AssetsCurrent 2026-06-28
current liabilities 103,805,000 LiabilitiesCurrent 2026-06-28
equity -2,240,000 StockholdersEquity 2026-06-28
interest expense 33,575,000 InterestExpenseNonoperating 2026-06-28
ocf -167,000 NetCashProvidedByUsedInOperatingActivities 2026-06-28
revenue 517,102,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-28
sbc 1,151,000 ShareBasedCompensation 2026-06-28

The ratios

The figures themselves rather than their scores — what somebody looking up LEE on one particular measure came for.

RatioValue
cash operating margin7.02
current ratio1.53
current ratio reported1.17
deferred revenue growth-8.42
dilution pct2.06
ebit cagr-4.47
fcf margin-0.33
interest cover0.62
net debt ebitda11.24
operating margin4.05
owner earnings margin-0.55
revenue growth-11.12
revenue growth per share-12.92
roic4.21
rule of 40-7.08
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about LEE's figures. Written by the derivation as it ran, not added afterwards.