$LEE
Market Cap:
$100.9 Million
Financial Snapshot
Revenue
$452.8M
TTM
Gross Margin
97.11%
TTM
Net Earnings
-$15.76M
TTM
Current Ratio
84.76%
Q3 2024
Book Value
-$7.334M
Q3 2024
P/E
-6.404
Nov 29, 2024 EST
Free Cash Flow
-$5.174M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611.4M | $691.1M | $781.0M | $794.6M | $618.0M | $509.9M | $544.0M | $566.9M | $614.4M | $648.5M | $660.9M | $677.8M | $706.9M | $723.2M | $748.4M | $842.0M | $1.029B | $1.120B | $1.121B | $818.9M | $643.3M | $647.3M | $518.6M | $427.0M | $416.1M | $404.6M | $382.9M | $438.9M | $420.4M | $375.5M | $331.1M | $363.4M | $355.6M | $339.5M | $274.5M | $250.0M | $234.7M | $223.4M | $210.4M | $192.4M | $176.6M | $161.4M |
| YoY Change | -11.54% | -11.5% | -1.72% | 28.58% | 21.21% | -6.27% | -4.05% | -7.72% | -5.27% | -1.87% | -2.49% | -4.12% | -2.25% | -3.37% | -11.11% | -18.16% | -8.15% | -0.11% | 36.94% | 27.3% | -0.62% | 24.82% | 21.45% | 2.62% | 2.84% | 5.67% | -12.76% | 4.4% | 11.96% | 13.41% | -8.89% | 2.19% | 4.74% | 23.68% | 9.8% | 6.52% | 5.06% | 6.18% | 9.36% | 8.95% | 9.42% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $611.4M | $691.1M | $781.0M | $794.6M | $618.0M | $509.9M | $544.0M | $566.9M | $614.4M | $648.5M | $660.9M | $677.8M | $706.9M | $723.2M | $748.4M | $842.0M | $1.029B | $1.120B | $1.121B | $818.9M | $643.3M | $647.3M | $518.6M | $427.0M | $416.1M | $404.6M | $382.9M | $438.9M | $420.4M | $375.5M | $331.1M | $363.4M | $355.6M | $339.5M | $274.5M | $250.0M | $234.7M | $223.4M | $210.4M | $192.4M | $176.6M | $161.4M |
| Cost Of Revenue | $25.35M | $30.10M | $29.78M | $24.20M | $22.20M | $24.90M | $24.90M | $26.10M | $30.30M | $38.00M | $43.50M | $51.60M | $55.80M | $51.70M | $72.30M | $103.9M | $111.8M | $119.5M | $79.30M | $58.20M | $57.00M | $43.30M | $42.00M | $37.80M | $37.40M | $41.20M | $30.90M | $38.50M | $31.90M | $21.70M | $21.90M | $19.90M | $25.80M | $24.10M | $23.30M | $21.80M | $19.70M | $19.30M | $18.20M | $17.70M | $16.40M | |
| Gross Profit | $665.8M | $750.9M | $764.9M | $593.8M | $487.6M | $519.0M | $542.0M | $588.3M | $618.3M | $622.9M | $634.3M | $655.3M | $667.4M | $696.7M | $769.7M | $924.9M | $1.008B | $1.002B | $739.6M | $585.1M | $590.4M | $475.2M | $385.0M | $378.3M | $367.2M | $341.7M | $408.0M | $381.8M | $343.5M | $309.3M | $341.4M | $335.7M | $313.7M | $250.4M | $226.8M | $212.9M | $203.7M | $191.1M | $174.2M | $159.0M | $145.0M | |
| Gross Profit Margin | 96.33% | 96.15% | 96.25% | 96.08% | 95.64% | 95.41% | 95.6% | 95.76% | 95.34% | 94.25% | 93.59% | 92.7% | 92.28% | 93.09% | 91.41% | 89.89% | 90.02% | 89.34% | 90.32% | 90.95% | 91.21% | 91.63% | 90.16% | 90.92% | 90.76% | 89.24% | 92.96% | 90.82% | 91.48% | 93.42% | 93.95% | 94.4% | 92.4% | 91.22% | 90.72% | 90.71% | 91.18% | 90.83% | 90.54% | 90.03% | 89.84% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $266.9M | $317.8M | $330.9M | $243.0M | $182.9M | $199.2M | $213.1M | $229.8M | $239.0M | $243.1M | $254.8M | $274.4M | $281.5M | $298.9M | $339.0M | $421.7M | $439.4M | $432.7M | $326.0M | $260.8M | $267.5M | $206.9M | $169.5M | $155.6M | $150.5M | $141.3M | $165.5M | $153.1M | $137.4M | $126.0M | $128.7M | $125.5M | $114.5M | $101.4M | $93.40M | $84.50M | $80.00M | $74.00M | $68.70M | $63.20M | $59.90M | |
| YoY Change | -16.01% | -3.96% | 36.17% | 32.86% | -8.18% | -6.52% | -7.27% | -3.85% | -1.69% | -4.59% | -7.14% | -2.52% | -5.82% | -11.83% | -19.61% | -4.03% | 1.55% | 32.73% | 25.0% | -2.5% | 29.29% | 22.06% | 8.93% | 3.39% | 6.51% | -14.62% | 8.1% | 11.43% | 9.05% | -2.1% | 2.55% | 9.61% | 12.92% | 8.57% | 10.53% | 5.63% | 8.11% | 7.71% | 8.7% | 5.51% | ||
| % of Gross Profit | 40.09% | 42.32% | 43.26% | 40.92% | 37.51% | 38.38% | 39.32% | 39.06% | 38.65% | 39.03% | 40.17% | 41.87% | 42.18% | 42.9% | 44.04% | 45.59% | 43.57% | 43.19% | 44.08% | 44.57% | 45.31% | 43.54% | 44.03% | 41.13% | 40.99% | 41.35% | 40.56% | 40.1% | 40.0% | 40.74% | 37.7% | 37.38% | 36.5% | 40.5% | 41.18% | 39.69% | 39.27% | 38.72% | 39.44% | 39.75% | 41.31% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $27.62M | $30.62M | $36.54M | $42.84M | $36.13M | $29.33M | $31.77M | $41.28M | $43.44M | $45.56M | $48.51M | $55.64M | $65.14M | $69.50M | $71.92M | $79.60M | $91.10M | $92.70M | $90.30M | $59.20M | $43.90M | $45.50M | $34.50M | $31.40M | $28.60M | $27.60M | $37.60M | $29.60M | $32.20M | $26.00M | $23.50M | $24.80M | $23.70M | $23.90M | $17.30M | $14.30M | $12.60M | $11.60M | $9.700M | $9.000M | $8.900M | $8.400M |
| YoY Change | -9.81% | -16.21% | -14.7% | 18.56% | 23.19% | -7.66% | -23.05% | -4.97% | -4.66% | -6.08% | -12.81% | -14.59% | -6.27% | -3.38% | -9.64% | -12.62% | -1.73% | 2.66% | 52.53% | 34.85% | -3.52% | 31.88% | 9.87% | 9.79% | 3.62% | -26.6% | 27.03% | -8.07% | 23.85% | 10.64% | -5.24% | 4.64% | -0.84% | 38.15% | 20.98% | 13.49% | 8.62% | 19.59% | 7.78% | 1.12% | 5.95% | |
| % of Gross Profit | 4.6% | 4.87% | 5.6% | 6.09% | 6.02% | 6.12% | 7.62% | 7.38% | 7.37% | 7.79% | 8.77% | 9.94% | 10.41% | 10.32% | 10.34% | 9.85% | 9.19% | 9.01% | 8.0% | 7.5% | 7.71% | 7.26% | 8.16% | 7.56% | 7.52% | 11.0% | 7.25% | 8.43% | 7.57% | 7.6% | 7.26% | 7.06% | 7.62% | 6.91% | 6.31% | 5.92% | 5.69% | 5.08% | 5.17% | 5.6% | 5.79% | |
| Operating Expenses | $611.4M | $660.5M | $699.2M | $744.5M | $571.1M | $442.2M | $467.5M | $485.4M | $518.9M | $547.4M | $556.0M | $743.8M | $610.7M | $834.5M | $652.2M | $1.001B | $805.6M | $822.5M | $805.7M | $585.0M | $452.6M | $460.7M | $366.0M | $308.4M | $284.8M | $279.0M | $262.2M | $311.7M | $294.1M | $260.5M | $235.3M | $269.8M | $262.7M | $250.0M | $193.8M | $178.0M | $161.9M | $153.6M | $137.2M | $129.5M | $122.1M | $110.5M |
| YoY Change | -7.43% | -5.54% | -6.08% | 30.36% | 29.14% | -5.4% | -3.69% | -6.45% | -5.21% | -1.54% | -25.25% | 21.78% | -26.82% | 27.95% | -34.82% | 24.2% | -2.05% | 2.09% | 37.73% | 29.25% | -1.76% | 25.87% | 18.68% | 8.29% | 2.08% | 6.41% | -15.88% | 5.98% | 12.9% | 10.71% | -12.79% | 2.7% | 5.08% | 29.0% | 8.88% | 9.94% | 5.4% | 11.95% | 5.95% | 6.06% | 10.5% | |
| Operating Profit | $4.546M | $37.17M | $51.63M | $56.56M | $50.28M | $74.73M | $85.69M | $89.13M | $104.0M | $109.4M | $113.2M | -$57.32M | $103.4M | -$100.9M | $149.0M | -$173.4M | $119.3M | $185.9M | $196.2M | $154.6M | $132.5M | $129.7M | $109.2M | $76.60M | $93.50M | $88.20M | $79.50M | $96.30M | $87.70M | $83.00M | $74.00M | $71.60M | $73.00M | $63.70M | $56.60M | $48.80M | $51.00M | $50.10M | $53.90M | $44.70M | $36.90M | $34.50M |
| YoY Change | -87.77% | -28.01% | -8.71% | 12.49% | -32.72% | -12.79% | -3.86% | -14.3% | -4.91% | -3.38% | -297.49% | -155.42% | -202.49% | -167.72% | -185.93% | -245.34% | -35.83% | -5.25% | 26.91% | 16.68% | 2.16% | 18.77% | 42.56% | -18.07% | 6.01% | 10.94% | -17.45% | 9.81% | 5.66% | 12.16% | 3.35% | -1.92% | 14.6% | 12.54% | 15.98% | -4.31% | 1.8% | -7.05% | 20.58% | 21.14% | 6.96% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $41.47M | -$36.11M | $44.77M | $47.74M | $47.49M | $52.84M | $57.57M | $64.23M | $72.41M | $79.72M | $89.45M | $83.08M | $52.70M | $63.12M | $75.43M | -$165.8M | -$70.20M | -$75.20M | -$25.20M | -$4.200M | -$8.400M | -$6.700M | -$4.300M | -$3.200M | -$3.700M | -$6.200M | -$500.0K | -$2.600M | -$3.600M | -$3.400M | -$3.700M | -$7.000M | -$10.50M | $4.100M | $14.10M | $10.50M | $9.300M | $7.000M | $12.60M | $12.80M | $9.600M | |
| YoY Change | -214.84% | -180.66% | -6.22% | 0.54% | -10.13% | -8.22% | -10.37% | -11.29% | -9.18% | -10.87% | 7.67% | 57.66% | -16.51% | -16.32% | -145.49% | 136.18% | -6.65% | 198.41% | 500.0% | -50.0% | 25.37% | 55.81% | 34.38% | -13.51% | -40.32% | 1140.0% | -80.77% | -27.78% | 5.88% | -8.11% | -47.14% | -33.33% | -356.1% | -70.92% | 34.29% | 12.9% | 32.86% | -44.44% | -1.56% | 33.33% | ||
| % of Operating Profit | 111.57% | -69.95% | 79.17% | 94.96% | 63.55% | 61.66% | 64.59% | 61.76% | 66.21% | 70.43% | 80.33% | 42.36% | -138.98% | -37.76% | -38.33% | -16.3% | -3.17% | -6.48% | -6.14% | -5.61% | -3.42% | -4.2% | -7.8% | -0.52% | -2.96% | -4.34% | -4.59% | -5.17% | -9.59% | -16.48% | 7.24% | 28.89% | 20.59% | 18.56% | 12.99% | 28.19% | 34.69% | 27.83% | ||||
| Other Income/Expense, Net | -$35.73M | -$40.25M | $16.69M | -$24.51M | -$47.44M | -$50.89M | -$54.87M | -$48.91M | -$45.80M | -$71.46M | -$99.24M | -$81.90M | -$88.20M | -$64.42M | -$72.39M | -$89.18M | $6.700M | $7.600M | $4.000M | $2.400M | $600.0K | $100.0K | $5.300M | $24.60M | $2.000M | $2.700M | $1.900M | $5.400M | $2.600M | $3.700M | $3.000M | |||||||||||
| YoY Change | -11.23% | -341.21% | -168.09% | -48.33% | -6.79% | -7.26% | 12.18% | 6.79% | -35.9% | -28.0% | 21.16% | -7.14% | 36.92% | -11.02% | -18.83% | -1431.09% | -11.84% | 90.0% | 66.67% | 300.0% | 500.0% | -98.11% | -78.46% | 1130.0% | -25.93% | 42.11% | -64.81% | 107.69% | -29.73% | 23.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$31.18M | -$3.082M | $795.0K | $32.05M | $2.843M | $23.84M | $30.82M | $40.22M | $58.20M | $37.91M | $13.96M | -$139.2M | -$22.54M | -$167.8M | $74.80M | -$262.6M | -$1.114B | $115.2M | $111.5M | $111.5M | $128.9M | $121.2M | $107.6M | $90.70M | $110.6M | $87.20M | $75.20M | $101.2M | $87.70M | $83.20M | $73.70M | $67.90M | $66.00M | $53.20M | $60.60M | $62.80M | $61.50M | $75.80M | $60.90M | $57.30M | $49.60M | $44.10M |
| YoY Change | 911.78% | -487.67% | -97.52% | 1027.22% | -88.07% | -22.65% | -23.36% | -30.89% | 53.5% | 171.56% | -110.03% | 517.62% | -86.56% | -324.28% | -128.49% | -76.43% | -1066.93% | 3.32% | 0.0% | -13.5% | 6.35% | 12.64% | 18.63% | -17.99% | 26.83% | 15.96% | -25.69% | 15.39% | 5.41% | 12.89% | 8.54% | 2.88% | 24.06% | -12.21% | -3.5% | 2.11% | -18.87% | 24.47% | 6.28% | 15.52% | 12.47% | |
| Income Tax | -$7.610M | -$349.0K | -$104.0K | $7.215M | $4.104M | $7.931M | -$16.23M | $11.61M | $22.18M | $13.59M | $6.290M | -$62.75M | -$9.161M | -$20.17M | $29.31M | -$82.51M | -$242.6M | $33.80M | $39.50M | $40.50M | $46.00M | $43.30M | $29.10M | $32.60M | $40.50M | $30.30M | $27.50M | $38.50M | $76.20M | $31.00M | $28.60M | $26.70M | $27.50M | $21.70M | $17.10M | $19.80M | $20.60M | $31.20M | $28.30M | $26.60M | $22.90M | $21.30M |
| % Of Pretax Income | -13.08% | 22.51% | 144.35% | 33.27% | -52.65% | 28.87% | 38.11% | 35.86% | 45.05% | 39.18% | 29.34% | 35.43% | 36.32% | 35.69% | 35.73% | 27.04% | 35.94% | 36.62% | 34.75% | 36.57% | 38.04% | 86.89% | 37.26% | 38.81% | 39.32% | 41.67% | 40.79% | 28.22% | 31.53% | 33.5% | 41.16% | 46.47% | 46.42% | 46.17% | 48.3% | |||||||
| Net Earnings | -$25.85M | -$5.267M | -$1.215M | $22.79M | -$3.106M | $14.27M | $45.77M | $27.48M | $34.96M | $23.32M | $6.795M | -$78.32M | -$16.70M | -$146.9M | $46.11M | -$123.2M | -$880.3M | $81.00M | $70.80M | $76.90M | $86.10M | $78.00M | $79.80M | $312.5M | $83.70M | $68.00M | $62.20M | $64.20M | $3.200M | $58.50M | $50.90M | $41.20M | $38.50M | $31.50M | $43.50M | $43.00M | $40.90M | $44.60M | $32.60M | $30.70M | $26.70M | $22.80M |
| YoY Change | 390.7% | 333.5% | -105.33% | -833.58% | -121.77% | -68.82% | 66.54% | -21.4% | 49.94% | 243.13% | -108.68% | 369.02% | -88.63% | -418.55% | -137.43% | -86.01% | -1186.79% | 14.41% | -7.93% | -10.69% | 10.38% | -2.26% | -74.46% | 273.36% | 23.09% | 9.32% | -3.12% | 1906.25% | -94.53% | 14.93% | 23.54% | 7.01% | 22.22% | -27.59% | 1.16% | 5.13% | -8.3% | 36.81% | 6.19% | 14.98% | 17.11% | |
| Net Earnings / Revenue | -4.23% | -0.76% | -0.16% | 2.87% | -0.5% | 2.8% | 8.41% | 4.85% | 5.69% | 3.6% | 1.03% | -11.56% | -2.36% | -20.31% | 6.16% | -14.63% | -85.56% | 7.23% | 6.31% | 9.39% | 13.38% | 12.05% | 15.39% | 73.19% | 20.12% | 16.81% | 16.24% | 14.63% | 0.76% | 15.58% | 15.37% | 11.34% | 10.83% | 9.28% | 15.85% | 17.2% | 17.43% | 19.96% | 15.49% | 15.96% | 15.12% | 14.13% |
| Basic Earnings Per Share | -$4.35 | -$0.90 | -$0.35 | $3.99 | -$0.55 | $2.57 | $0.84 | $0.51 | $0.66 | $0.44 | $0.13 | -$1.51 | -$0.34 | -$3.27 | $1.03 | -$2.77 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.35 | -$0.90 | -$210.0K | $3.91 | -$0.55 | $2.51 | $0.82 | $0.50 | $0.64 | $0.43 | $0.13 | -$1.51 | -$0.34 | -$3.27 | $1.03 | -$2.77 | -$195.6M | $17.61M | $15.73M | $17.09M | $19.13M | $17.33M | $18.14M | $71.02M | $19.02M | $15.11M | $13.52M | $13.66M | $666.7K | $12.45M | $10.83M | $8.766M | $8.191M | $6.702M | $9.063M | $8.600M | $8.180M | $8.745M | $6.269M | $5.685M | $4.855M | $4.071M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.55M | $16.18M | $26.11M | $33.70M | $8.600M | $5.400M | $10.60M | $17.00M | $11.10M | $16.70M | $17.60M | $13.90M | $23.60M | $19.40M | $7.900M | $23.50M | $0.00 | $8.600M | $7.500M | $8.000M | $11.10M | $14.40M | $483.4M | $29.40M | $10.50M | $16.90M | $14.20M | $19.30M | $10.90M | $57.60M | $62.60M | $48.10M | $18.30M | $16.10M | $20.50M | $29.70M | $25.20M | $14.70M | $11.10M | $34.00M | $26.70M | |
| YoY Change | -10.11% | -38.02% | -22.52% | 291.86% | 59.26% | -49.06% | -37.65% | 53.15% | -33.53% | -5.11% | 26.62% | -41.1% | 21.65% | 145.57% | -66.38% | -100.0% | 14.67% | -6.25% | -27.93% | -22.92% | -97.02% | 1544.22% | 180.0% | -37.87% | 19.01% | -26.42% | 77.06% | -81.08% | -7.99% | 30.15% | 162.84% | 13.66% | -21.46% | -30.98% | 17.86% | 71.43% | 32.43% | -67.35% | 27.34% | |||
| Cash & Equivalents | $14.55M | $16.18M | $26.11M | $33.70M | $8.600M | $5.400M | $10.60M | $17.00M | $11.10M | $16.70M | $17.60M | $13.90M | $23.60M | $19.40M | $7.900M | $23.50M | $0.00 | $8.600M | $7.500M | $8.000M | $11.10M | $14.40M | $272.2M | $29.40M | $10.50M | $16.90M | $14.20M | $19.30M | $10.70M | $18.80M | $17.10M | $23.30M | $17.20M | $16.00M | $10.40M | $14.80M | $25.20M | $14.70M | $11.10M | $34.00M | $26.70M | |
| Short-Term Investments | $211.2M | $0.00 | $0.00 | $0.00 | $200.0K | $38.90M | $45.50M | $24.80M | $1.100M | $100.0K | $10.10M | $14.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Other Short-Term Assets | $15.37M | $15.15M | $11.32M | $14.90M | $5.400M | $4.600M | $4.100M | $4.700M | $8.300M | $9.800M | $10.50M | $25.30M | $34.50M | $13.80M | $11.00M | $11.00M | $32.40M | $39.60M | $77.30M | $9.800M | $34.20M | $18.50M | $18.70M | $175.1M | $19.80M | $16.90M | $17.70M | $73.60M | $16.70M | $16.60M | $16.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 1.47% | 33.84% | -24.03% | 175.93% | 17.39% | 12.2% | -12.77% | -43.37% | -15.31% | -6.67% | -58.5% | -26.67% | 150.0% | 25.45% | 0.0% | -66.05% | -18.18% | -48.77% | 688.78% | -71.35% | 84.86% | -1.07% | -89.32% | 784.34% | 17.16% | -4.52% | -75.95% | 340.72% | 0.6% | 3.75% | ||||||||||||
| Inventory | $7.504M | $8.265M | $6.297M | $7.500M | $3.800M | $5.700M | $3.600M | $4.300M | $3.900M | $6.700M | $6.400M | $7.300M | $7.100M | $10.80M | $13.90M | $19.00M | $14.20M | $19.30M | $21.60M | $10.80M | $9.400M | $10.20M | $3.900M | $4.300M | $3.600M | $3.900M | $3.700M | $3.700M | $18.40M | $13.10M | $11.20M | $32.20M | $34.30M | $28.30M | $17.80M | $15.70M | $13.40M | $9.400M | $10.30M | $9.300M | $7.400M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $69.10M | $69.52M | $65.07M | $52.60M | $42.50M | $43.70M | $49.50M | $51.30M | $58.90M | $62.30M | $63.20M | $67.90M | $69.30M | $77.60M | $79.70M | $100.4M | $120.3M | $116.9M | $120.1M | $64.30M | $59.60M | $58.80M | $42.10M | $42.70M | $68.60M | $61.90M | $58.40M | $50.20M | $58.60M | $48.30M | $45.40M | $45.60M | $41.80M | $46.60M | $31.40M | $28.60M | $33.40M | $24.30M | $23.30M | $21.50M | $20.10M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $700.0K | $6.600M | $7.900M | $1.300M | $0.00 | $5.700M | $0.00 | $0.00 | $0.00 | $19.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $106.5M | $109.1M | $108.8M | $108.8M | $60.30M | $59.30M | $67.80M | $77.30M | $82.70M | $96.10M | $104.3M | $122.3M | $135.7M | $121.6M | $118.1M | $153.8M | $166.9M | $184.4M | $246.0M | $92.90M | $114.2M | $101.9M | $548.1M | $251.6M | $102.5M | $99.60M | $94.00M | $146.7M | $104.5M | $135.7M | $135.1M | $125.9M | $94.50M | $91.10M | $69.70M | $74.00M | $71.90M | $48.40M | $44.70M | $64.80M | $54.20M | |
| YoY Change | -2.38% | 0.3% | 0.0% | 80.43% | 1.69% | -12.54% | -12.29% | -6.53% | -13.94% | -7.86% | -14.72% | -9.87% | 11.6% | 2.96% | -23.21% | -7.85% | -9.49% | -25.04% | 164.8% | -18.65% | 12.07% | -81.41% | 117.85% | 145.46% | 2.91% | 5.96% | -35.92% | 40.38% | -22.99% | 0.44% | 7.31% | 33.23% | 3.73% | 30.7% | -5.81% | 2.92% | 48.55% | 8.28% | -31.02% | 19.56% | ||
| Property, Plant & Equipment | $102.1M | $121.2M | $148.9M | $176.5M | $82.00M | $92.30M | $114.2M | $128.6M | $143.8M | $157.4M | $168.9M | $184.4M | $202.0M | $235.4M | $263.0M | $292.8M | $324.7M | $327.3M | $330.2M | $198.0M | $198.1M | $204.3M | $116.5M | $127.4M | $139.2M | $128.4M | $120.0M | $104.7M | $108.2M | $82.20M | $75.40M | $76.80M | $84.20M | $87.10M | $62.00M | $46.60M | $41.40M | $35.30M | $37.40M | $33.10M | $32.80M | |
| YoY Change | -15.8% | -18.63% | -15.61% | 115.24% | -11.16% | -19.18% | -11.2% | -10.57% | -8.64% | -6.81% | -8.41% | -8.71% | -14.19% | -10.49% | -10.18% | -9.82% | -0.79% | -0.88% | 66.77% | -0.05% | -3.03% | 75.36% | -8.56% | -8.48% | 8.41% | 7.0% | 14.61% | -3.23% | 31.63% | 9.02% | -1.82% | -8.79% | -3.33% | 40.48% | 33.05% | 12.56% | 17.28% | -5.61% | 12.99% | 0.91% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $33.39M | $33.35M | $32.75M | $33.90M | $39.40M | $40.20M | $39.10M | $39.20M | $44.20M | $48.50M | $50.00M | $52.20M | $53.30M | $67.70M | $67.60M | $97.60M | $212.7M | $219.1M | $227.3M | $33.10M | $29.50M | $28.80M | $32.70M | $34.20M | $32.10M | $26.50M | $24.70M | $22.20M | $19.70M | $29.40M | $27.00M | $19.00M | $16.80M | $23.00M | $39.30M | $36.00M | $30.00M | $26.60M | $25.30M | $21.80M | $19.00M | |
| YoY Change | 0.13% | 1.84% | -3.4% | -13.96% | -1.99% | 2.81% | -0.26% | -11.31% | -8.87% | -3.0% | -4.21% | -2.06% | -21.27% | 0.15% | -30.74% | -54.11% | -2.92% | -3.61% | 586.71% | 12.2% | 2.43% | -11.93% | -4.39% | 6.54% | 21.13% | 7.29% | 11.26% | 12.69% | -32.99% | 8.89% | 42.11% | 13.1% | -26.96% | -41.48% | 9.17% | 20.0% | 12.78% | 5.14% | 16.06% | 14.74% | ||
| Other Assets | $45.15M | $29.49M | $66.18M | $33.80M | $15.70M | $17.60M | $17.00M | $15.80M | $47.50M | $52.90M | $18.50M | $11.40M | $26.40M | $23.70M | $30.10M | $143.9M | $137.0M | $119.3M | $103.2M | $1.700M | $3.700M | $3.800M | $400.0K | $600.0K | $9.200M | $8.000M | $7.800M | $7.800M | $6.500M | $1.800M | $0.00 | $6.800M | $7.600M | $12.60M | $9.500M | $4.500M | $4.500M | $4.300M | $2.800M | $4.100M | $4.500M | |
| YoY Change | 53.1% | -55.44% | 95.8% | 115.29% | -10.8% | 3.53% | 7.59% | -66.74% | -10.21% | 185.95% | 62.28% | -56.82% | 11.39% | -21.26% | -79.08% | 5.04% | 14.84% | 15.6% | 5970.59% | -54.05% | -2.63% | 850.0% | -33.33% | -93.48% | 15.0% | 2.56% | 0.0% | 20.0% | 261.11% | -100.0% | -10.53% | -39.68% | 32.63% | 111.11% | 0.0% | 4.65% | 53.57% | -31.71% | -8.89% | |||
| Total Long-Term Assets | $605.1M | $634.9M | $734.8M | $755.3M | $494.9M | $516.1M | $553.1M | $585.6M | $665.1M | $715.2M | $723.4M | $938.8M | $1.023B | $1.319B | $1.398B | $1.863B | $3.094B | $3.145B | $3.199B | $1.311B | $1.307B | $1.362B | $452.3M | $494.6M | $577.0M | $561.0M | $557.0M | $380.7M | $455.4M | $339.0M | $347.2M | $379.1M | $364.8M | $374.7M | $258.8M | $233.8M | $223.7M | $155.1M | $156.4M | $138.2M | $137.2M | |
| YoY Change | -4.7% | -13.59% | -2.72% | 52.62% | -4.11% | -6.69% | -5.55% | -11.95% | -7.01% | -1.13% | -22.94% | -8.19% | -22.45% | -5.65% | -24.97% | -39.8% | -1.63% | -1.68% | 144.05% | 0.28% | -4.02% | 201.11% | -8.55% | -14.28% | 2.85% | 0.72% | 46.31% | -16.4% | 34.34% | -2.36% | -8.41% | 3.92% | -2.64% | 44.78% | 10.69% | 4.51% | 44.23% | -0.83% | 13.17% | 0.73% | ||
| Total Assets | $711.6M | $744.0M | $843.6M | $864.1M | $555.2M | $575.4M | $620.9M | $662.9M | $747.8M | $811.3M | $827.7M | $1.061B | $1.158B | $1.440B | $1.516B | $2.016B | $3.261B | $3.330B | $3.445B | $1.404B | $1.421B | $1.464B | $1.000B | $746.2M | $679.5M | $660.6M | $651.0M | $527.4M | $559.9M | $474.7M | $482.3M | $505.0M | $459.3M | $465.8M | $328.5M | $307.8M | $295.6M | $203.5M | $201.1M | $203.0M | $191.4M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $36.29M | $28.61M | $20.42M | $17.20M | $16.80M | $12.70M | $17.00M | $18.10M | $20.10M | $27.20M | $22.40M | $22.40M | $26.80M | $30.50M | $31.40M | $53.80M | $39.30M | $38.10M | $31.30M | $19.20M | $19.80M | $21.00M | $10.80M | $14.20M | $11.80M | $14.30M | $23.40M | $15.40M | $24.20M | $17.30M | $13.20M | $15.10M | $15.60M | $22.70M | $14.30M | $13.00M | $16.00M | $11.70M | $12.40M | $9.600M | $7.100M | |
| YoY Change | 26.85% | 40.1% | 18.72% | 2.38% | 32.28% | -25.29% | -6.08% | -9.95% | -26.1% | 21.43% | 0.0% | -16.42% | -12.13% | -2.87% | -41.64% | 36.9% | 3.15% | 21.73% | 63.02% | -3.03% | -5.71% | 94.44% | -23.94% | 20.34% | -17.48% | -38.89% | 51.95% | -36.36% | 39.88% | 31.06% | -12.58% | -3.21% | -31.28% | 58.74% | 10.0% | -18.75% | 36.75% | -5.65% | 29.17% | 35.21% | ||
| Accrued Expenses | $37.20M | $52.60M | $53.69M | $52.90M | $19.60M | $21.70M | $23.90M | $26.80M | $31.20M | $16.00M | $37.60M | $38.50M | $34.00M | $38.10M | $42.80M | $60.40M | $96.00M | $58.50M | $71.10M | $37.00M | $33.00M | $32.60M | $27.00M | $27.60M | $26.60M | $27.00M | $27.30M | $20.40M | $28.40M | $26.50M | $25.10M | $34.10M | $23.40M | $21.20M | $15.50M | $15.50M | $13.30M | $12.10M | $10.70M | $10.30M | $9.100M | |
| YoY Change | -29.27% | -2.03% | 1.49% | 169.9% | -9.68% | -9.21% | -10.82% | -14.1% | 95.0% | -57.45% | -2.34% | 13.24% | -10.76% | -10.98% | -29.14% | -37.08% | 64.1% | -17.72% | 92.16% | 12.12% | 1.23% | 20.74% | -2.17% | 3.76% | -1.48% | -1.1% | 33.82% | -28.17% | 7.17% | 5.58% | -26.39% | 45.73% | 10.38% | 36.77% | 0.0% | 16.54% | 9.92% | 13.08% | 3.88% | 13.19% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.112M | $13.70M | $3.000M | $7.000M | $30.20M | $25.10M | $25.00M | $31.40M | $14.40M | $12.00M | $994.6M | $81.50M | $89.80M | $1.338B | $62.30M | $35.40M | $10.00M | $11.60M | $36.60M | $14.60M | $11.60M | $49.50M | $17.60M | $33.50M | $177.6M | $43.20M | $48.00M | $31.90M | $32.70M | $20.40M | $25.00M | $27.30M | $8.400M | $7.100M | $9.100M | $6.200M | $6.500M | $6.800M | $6.700M | ||
| YoY Change | -100.0% | -55.39% | 356.67% | -57.14% | -76.82% | 20.32% | 0.4% | -20.38% | 118.06% | 20.0% | -98.79% | 1120.37% | -9.24% | -93.29% | 2047.03% | 75.99% | 254.0% | -13.79% | -68.31% | 150.68% | 25.86% | -76.57% | 181.25% | -47.46% | -81.14% | 311.11% | -10.0% | 50.47% | -2.45% | 60.29% | -18.4% | -8.42% | 225.0% | 18.31% | -21.98% | 46.77% | -4.62% | -4.41% | 1.49% | |||
| Total Short-Term Liabilities | $114.3M | $131.1M | $141.6M | $144.0M | $61.00M | $65.30M | $98.20M | $99.00M | $105.3M | $118.7M | $107.0M | $110.3M | $1.094B | $187.9M | $200.9M | $1.505B | $254.7M | $200.3M | $160.9M | $105.5M | $141.9M | $108.7M | $125.1M | $117.6M | $79.40M | $98.10M | $248.9M | $97.80M | $116.5M | $99.70M | $91.70M | $100.2M | $76.90M | $85.30M | $46.70M | $41.80M | $44.50M | $38.00M | $37.80M | $33.20M | $27.80M | |
| YoY Change | -12.81% | -7.41% | -1.65% | 136.07% | -6.58% | -33.5% | -0.81% | -5.98% | -11.29% | 10.93% | -2.99% | -89.92% | 482.33% | -6.47% | -86.65% | 490.77% | 27.16% | 24.49% | 52.51% | -25.65% | 30.54% | -13.11% | 6.38% | 48.11% | -19.06% | -60.59% | 154.5% | -16.05% | 16.85% | 8.72% | -8.48% | 30.3% | -9.85% | 82.66% | 11.72% | -6.07% | 17.11% | 0.53% | 13.86% | 19.42% | ||
| Long-Term Debt | $455.7M | $462.6M | $476.5M | $524.6M | $429.4M | $460.8M | $496.4M | $565.8M | $700.9M | $773.4M | $820.2M | $914.2M | $0.00 | $1.001B | $1.080B | $0.00 | $1.347B | $1.511B | $1.706B | $202.0M | $268.6M | $394.7M | $161.8M | $173.4M | $187.0M | $186.0M | $26.20M | $52.30M | $75.50M | $98.60M | $127.5M | $153.2M | $166.1M | $177.7M | $76.30M | $73.80M | $75.60M | $14.90M | $15.90M | $18.30M | $22.40M | |
| YoY Change | -1.47% | -2.93% | -9.17% | 22.17% | -6.81% | -7.17% | -12.27% | -19.28% | -9.37% | -5.71% | -10.28% | -100.0% | -7.32% | -100.0% | -10.85% | -11.46% | 744.55% | -24.8% | -31.95% | 143.94% | -6.69% | -7.27% | 0.54% | 609.92% | -49.9% | -30.73% | -23.43% | -22.67% | -16.78% | -7.77% | -6.53% | 132.9% | 3.39% | -2.38% | 407.38% | -6.29% | -13.11% | -18.3% | ||||
| Other Long-Term Liabilities | $76.48M | $90.40M | $128.4M | $209.9M | $71.80M | $46.40M | $64.10M | $87.20M | $78.10M | $82.00M | $49.00M | $90.50M | $98.70M | $91.60M | $117.1M | $96.00M | $87.50M | $167.8M | $156.1M | $9.600M | $9.000M | $8.700M | $13.20M | $13.40M | $13.80M | $13.10M | $13.90M | $11.60M | $11.60M | $34.40M | $39.70M | $47.80M | $33.20M | $29.40M | $32.10M | $25.00M | $23.50M | $22.50M | $21.90M | $20.80M | $22.00M | |
| YoY Change | -15.39% | -29.61% | -38.81% | 192.34% | 54.74% | -27.61% | -26.49% | 11.65% | -4.76% | 67.35% | -45.86% | -8.31% | 7.75% | -21.78% | 21.98% | 9.71% | -47.85% | 7.5% | 1526.04% | 6.67% | 3.45% | -34.09% | -1.49% | -2.9% | 5.34% | -5.76% | 19.83% | 0.0% | -66.28% | -13.35% | -16.95% | 43.98% | 12.93% | -8.41% | 28.4% | 6.38% | 4.44% | 2.74% | 5.29% | -5.45% | ||
| Total Long-Term Liabilities | $532.2M | $553.0M | $604.9M | $734.5M | $501.2M | $507.2M | $560.5M | $653.0M | $779.0M | $855.4M | $869.2M | $1.005B | $98.70M | $1.093B | $1.197B | $96.00M | $1.434B | $1.678B | $1.862B | $211.6M | $277.6M | $403.4M | $175.0M | $186.8M | $200.8M | $199.1M | $40.10M | $63.90M | $87.10M | $133.0M | $167.2M | $201.0M | $199.3M | $207.1M | $108.4M | $98.80M | $99.10M | $37.40M | $37.80M | $39.10M | $44.40M | |
| YoY Change | -3.75% | -8.59% | -17.64% | 46.55% | -1.18% | -9.51% | -14.17% | -16.17% | -8.93% | -1.59% | -13.49% | 917.93% | -90.97% | -8.74% | 1146.98% | -93.31% | -14.55% | -9.87% | 780.01% | -23.78% | -31.18% | 130.51% | -6.32% | -6.97% | 0.85% | 396.51% | -37.25% | -26.64% | -34.51% | -20.45% | -16.82% | 0.85% | -3.77% | 91.05% | 9.72% | -0.3% | 164.97% | -1.06% | -3.32% | -11.94% | ||
| Total Liabilities | $690.4M | $729.0M | $789.0M | $895.6M | $593.7M | $612.8M | $713.1M | $791.3M | $907.2M | $989.5M | $998.1M | $1.176B | $1.260B | $1.383B | $1.492B | $1.861B | $2.175B | $2.339B | $2.509B | $527.0M | $619.2M | $721.1M | $318.5M | $351.1M | $325.2M | $340.8M | $331.6M | $202.5M | $248.9M | $232.8M | $258.8M | $301.2M | $276.2M | $292.4M | $155.2M | $140.6M | $143.6M | $75.40M | $75.60M | $72.30M | $72.10M | |
| YoY Change | -5.3% | -7.6% | -11.9% | 50.85% | -3.12% | -14.07% | -9.88% | -12.78% | -8.32% | -0.86% | -15.11% | -6.65% | -8.94% | -7.29% | -19.82% | -14.43% | -7.04% | -6.76% | 376.05% | -14.89% | -14.13% | 126.41% | -9.29% | 7.96% | -4.58% | 2.77% | 63.75% | -18.64% | 6.92% | -10.05% | -14.08% | 9.05% | -5.54% | 88.4% | 10.38% | -2.09% | 90.45% | -0.26% | 4.56% | 0.28% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 5.944M shares | 5.867M shares | 5.778M shares | 5.717M | 5.657M | 5.557M | 54.70M | 53.99M | 53.20M shares | 52.64M shares | 52.27M shares | 51.83M shares | 49.26M shares | 44.85M shares | 44.56M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 5.944M shares | 5.867M shares | 5.778M shares | 5.826M | 5.694M | 5.688M | 55.95M | 55.39M | 54.22M shares | 53.93M shares | 53.74M shares | 51.83M shares | 49.26M shares | 44.85M shares | 44.96M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $100.91 Million
About LEE ENTERPRISES, Inc
Lee Enterprises, Inc. engages in the provision of local news, information, and advertising services. The company is headquartered in Davenport, Iowa and currently employs 2,832 full-time employees. The Company’s product portfolio includes digital subscription platforms, daily, weekly and monthly newspapers and niche publications, all delivering original local news and information. The Company’s products offer print and digital editions, and its content and advertising are available in real time through its websites and mobile apps. The company operates in predominately mid-sized communities with products ranging from daily newspapers and associated digital products, such as the St. Louis Post-Dispatch and The Buffalo News, to non-daily newspapers with news websites and digital platforms serving smaller communities. The firm is focused on three categories: subscriptions to its product offerings, advertising and marketing solutions to local advertisers, and digital services to a diverse set of customers.
Industry: Newspapers: Publishing or Publishing & Printing Peers: DallasNews Corp IDW MEDIA HOLDINGS, INC. DAILY JOURNAL CORP Gannett Co., Inc. JOHN WILEY & SONS, INC. NEW YORK TIMES CO NEWS CORP SCHOLASTIC CORP
