Lee Enterprises Key Ratios (2010-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	57.79%	57.49%	55.44%	54.88%	55.46%	53.13%	51.63%	53.30%	55.05%	51.97%	50.67%	50.74%	49.11%	48.34%	47.99%	45.33%	48.78%	47.09%	48.55%	50.72%
EBT Margin (Quarter)	2.79%	9.17%	-5.18%	0.18%	-4.27%	1.22%	-4.36%	1.48%	-0.27%	0.95%	-9.88%	-3.02%	-8.61%	-8.98%	-10.04%	-3.13%	-8.23%	-3.23%	1.43%	5.24%
EBIT Margin (Quarter)	6.99%	12.42%	-1.70%	3.30%	-1.79%	6.04%	1.67%	7.13%	6.66%	5.03%	-3.11%	3.27%	-2.31%	-2.32%	-3.28%	3.30%	-1.05%	4.00%	7.00%	6.85%
EBITDA Margin (Quarter)	6.99%	12.42%	-1.70%	3.30%	-1.79%	6.04%	1.67%	7.13%	6.66%	5.03%	-3.11%	3.27%	-2.31%	-2.32%	-3.28%	3.30%	-1.05%	4.00%	7.00%	6.85%
Operating Margin (Quarter)	6.99%	12.42%	-1.70%	3.30%	-1.79%	6.04%	1.67%	7.13%	6.66%	5.03%	-3.11%	3.27%	-2.31%	-2.32%	-3.28%	3.30%	-1.05%	4.00%	7.00%	6.85%
Net Margin (Quarter)	2.71%	6.53%	-3.55%	0.10%	-3.39%	0.99%	-3.14%	1.24%	-0.79%	0.79%	-7.97%	-2.48%	-5.98%	-11.19%	-8.75%	-1.22%	-4.19%	-3.92%	-1.40%	4.13%
FCF Margin (Quarter)	2.67%	-0.60%	-2.09%	0.08%	0.18%	-1.84%	1.26%	-2.48%	-1.69%	-0.61%	0.85%	-3.64%	-1.84%	-6.15%	-1.57%	5.86%	-3.10%	2.85%	-5.60%	5.43%
Efficiency
Inventory Average (Quarter)	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	5.01M	5.52M
Assets Average (Quarter)	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	605.60M	621.62M
Invested Capital (Quarter)	6.11M							2.01M				2.60M				0.41M
Asset Utilization Ratio (Quarter)	0.95	0.94	0.96	0.98	1.01	1.02	1.01	0.99	0.96	0.94	0.92	0.91	0.92	0.94	0.94	0.93	0.92	0.92	0.88	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.27	2.36	-0.31	0.63	-0.34	1.07	0.27	1.19	1.06	0.77	-0.45	0.49	-0.34	-0.33	-0.45	0.46	-0.14	0.51	1.12	1.55
Debt Ratio (Quarter)	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	0.74	0.73
Times Interest Earned (Quarter)	1.27	2.36	-0.31	0.63	-0.34	1.07	0.27	1.19	1.06	0.77	-0.45	0.49	-0.34	-0.33	-0.45	0.46	-0.14	0.51	1.12	1.55
Valuation
Enterprise Value (Quarter)	-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	-50.97M	-57.15M
Return Ratios
Return on Sales (Quarter)	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%
Return on Capital Employed (Quarter)	5.52%	8.74%	7.30%	6.42%	3.89%	1.79%	2.79%	3.77%	6.17%	5.69%	4.52%	3.35%	0.83%	-1.27%	-1.29%	-1.36%	-0.93%	0.81%	3.34%	4.04%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.03%	0.05%					0.16%	0.14%	0.12%	0.07%	0.01%	-0.02%	-0.02%	-0.04%	-0.10%	0.07%	0.33%
Return on Assets (Quarter)	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%

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Lee Enterprises LEE Ratios (2010-2026)

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