Lee Enterprises Ratios (2010-2025) | LEE

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	58.50%	58.21%	57.79%	57.49%	55.44%	54.88%	55.46%	53.13%	51.63%	53.30%	55.05%	51.97%		50.74%	49.11%	48.34%
EBT Margin (Quarter)	-0.61%	2.60%	2.79%	9.17%	-5.18%	0.18%	-4.27%	1.22%	-4.36%	1.48%	-0.27%	0.95%		-3.02%	-8.61%	-8.98%
EBIT Margin (Quarter)	4.37%	7.01%	6.99%	12.42%	-1.70%	3.30%	-1.79%	6.04%	1.67%	7.13%	6.66%	5.03%		3.27%	-2.31%	-2.32%
EBITDA Margin (Quarter)	-0.34%	1.89%	33.46%	3.24%	-4.44%	-0.74%	-12.51%	0.52%	-3.53%	0.80%	5.26%	-1.04%		-2.93%	-9.08%	-11.66%
Operating Margin (Quarter)	4.37%	7.01%	6.99%	12.42%	-1.70%	3.30%	-1.79%	6.04%	1.67%	7.13%	6.66%	5.03%		3.27%	-2.31%	-2.32%
Net Margin (Quarter)	-0.32%	1.90%	2.71%	6.53%	-3.52%	0.10%	-3.39%	0.99%	-3.14%	1.25%	-0.79%	0.82%		-2.45%	-5.98%	-11.19%
FCF Margin (Quarter)	9.95%	0.56%	2.67%	-0.60%	-2.09%	0.08%	0.18%	-1.84%	1.26%	-2.48%	-1.69%	-0.61%		-3.64%	-1.84%	-6.15%
Efficiency
Inventory Average (Quarter)	6.87M	6.63M	6.39M	6.32M	6.92M	8.09M	8.46M	8.63M	9.67M	9.14M	7.72M	7.57M	7.17M	6.33M	5.80M	5.94M	5.92M	5.44M	4.98M	4.76M
Assets Average (Quarter)	851.20M	827.94M	832.17M	837.70M	813.62M	795.12M	769.44M	745.87M	740.39M	727.96M	717.22M	707.06M	693.66M	681.13M	663.31M	641.07M	628.45M	623.29M	612.19M	597.14M
Equity Average (Quarter)	-14.58M	-12.69M	-4.22M	24.79M	43.55M	39.29M	19.49M	8.00M	13.16M	11.29M	17.96M	22.95M	16.31M	8.46M	-0.42M	-15.76M	-30.14M	-37.15M	-39.58M	-44.85M
Invested Capital (Quarter)	-1.05M	-9.51M	8.24M	47.44M	39.66M	38.92M	0.06M	15.93M	10.38M	14.22M	23.71M	22.19M	10.42M	9.09M	-7.33M	-24.18M	-36.10M	-37.79M	-40.96M	-48.74M
Asset Utilization Ratio (Quarter)	0.91	0.96	0.95	0.94	0.96	0.98	1.01	1.02	1.01	0.99	0.96	0.94	0.71	0.69	0.70	0.71	0.72	0.49	0.24
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.75	1.25	1.27	2.36	-0.31	0.63	-0.34	1.07	0.27	1.19	1.06	0.77		0.49	-0.34	-0.33
Debt to Equity (Quarter)	-33.70	-45.87	226.26	9.75	11.66	11.88	0.01M	29.04	44.31	37.68	19.22	20.47	43.53	69.74	-60.80	-18.44	-12.56	-11.93	-11.12	-9.34
Debt Ratio (Quarter)	0.60	0.59	0.57	0.56	0.58	0.58	0.62	0.62	0.63	0.64	0.64	0.65	0.66	0.67	0.69	0.70	0.73	0.73	0.76	0.77
Equity Ratio (Quarter)	-0.02	-0.01	0.00	0.06	0.05	0.05	0.00	0.02	0.01	0.02	0.03	0.03	0.02	0.01	-0.01	-0.04	-0.06	-0.06	-0.07	-0.08
Times Interest Earned (Quarter)	0.75	1.25	1.27	2.36	-0.31	0.63	-0.34	1.07	0.27	1.19	1.06	0.77		0.49	-0.34	-0.33
Valuation
Enterprise Value (Quarter)	-31.71M	-18.96M	-23.98M	-16.39M	-13.10M	-13.44M	-13.95M	-15.86M	-16.46M	-14.56M	-12.08M	-12.91M	-13.59M	-10.90M	-7.04M	-3.65M	-1.84M	-11.82M	-7.64M	-10.32M
Return Ratios
Return on Sales (Quarter)	0.00%	0.02%	0.03%	0.07%	-0.04%	0.00%	-0.03%	0.01%	-0.03%	0.01%	-0.01%	0.01%	0.00%	-0.02%	-0.06%	-0.11%	-0.06%	-0.08%	-0.11%
Return on Capital Employed (Quarter)	0.07%	0.07%	0.08%	0.09%	0.07%	0.06%	0.04%	0.02%	0.03%	0.04%	0.06%	0.06%		0.06%	0.04%	0.01%
Return on Invested Capital (Quarter)	0.12%	-6.14%	-69.34%	1.69%	0.91%	0.88%	0.21%	0.99%	0.98%	1.35%	1.71%	1.24%		5.94%	17.50%	-0.34%
Return on Assets (Quarter)	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.05%	-0.05%	-0.04%	-0.03%
Return on Equity (Quarter)	-1.02%	-1.53%	-5.87%	0.87%	0.36%	0.30%	0.01%	-1.41%	-0.75%	-0.71%	-0.15%	-0.14%	0.13%	-0.44%	28.24%	1.86%	0.97%	0.69%	0.41%

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Lee Enterprises Ratios (2010-2025) | LEE

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