OakChart

Lee Enterprises Inc

LEECommunication Services·Publishing·USA·Micro·NASD·Nov 11 • 11:23 AM ET

7.11+0.12 (1.65%)
2026-11-11 17:24 CET
Market cap
155.82 USD m
Revenue, TTM
517.10 USD m
Net income, TTM
-9.50 USD m
Free cash flow, TTM
-0.58 USD m
EPS diluted, TTM
-1.89
P/E
-
Compare

Price

LEE against its 20, 50 and 200-day averages
2050200earnings
6.008.0010.0012.00387K773KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LEEclose 7.1120-day 6.4950-day 6.96200-day 8.057.1152w high

40.2% under the 52-week high of 11.88 on 29 May 2026. 52-week low 3.34 on 17 Dec 2025. Last 15 sessions, 23.3% high to low

Profile

LEE
52-week range, 44% of the way up
3.3411.88

Lee Enterprises, Inc. engages in the provision of local news, information, and advertising services. It also offers retail, classified, digital, national advertising, and niche publications. Its digital products include video, digital couponing, behavioral targeting, banner advertisements, and social networking. The company was founded by Alfred Wilson Lee in 1890 and is headquartered in Davenport, IA.

IndexRUT
Employees2500
IPOMar 17, 1970
Beta0.46
ATR, 14d0.41
Rel volume0.39
Short float10.77%
Insider own78.75%
Inst own22.18%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap158.38M
Enterprise Value576.53M
Income-9.50M
Sales517.10M
Book/sh-0.10
Cash/sh2.67
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 28, 2008
Dividend Gr. 3/5Y- -
Payout-
Employees2500
IPOMar 17, 1970

Ratios

P/E-
Forward P/E-
PEG-
P/S0.31
P/B-
P/C2.67
P/FCF-
EV/EBITDA11.87
EV/Sales1.11
Quick Ratio1.11
Current Ratio1.17
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.89
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-160.87% -62.37%
Sales past 3/5Y-10.37% -1.87%
EPS Y/Y TTM72.31%
Sales Y/Y TTM-11.12%
EPS Q/Q166.79%
Sales Q/Q-10.85%
EarningsAug 06 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own78.75%
Insider Trans1.26%
Inst Own22.18%
Inst Trans29.60%
ROA-1.52%
ROE-
ROIC-2.04%
Gross Margin57.87%
Oper. Margin6.64%
Profit Margin-1.84%
SMA209.51%
SMA502.09%
SMA200-11.74%
Trades-

Technical

Shs Outstand22.29M
Shs Float4.74M
Short Float10.77%
Short Ratio14.46
Short Interest0.51M
52W High11.88 -40.19%
52W Low3.34 112.72%
Volatility7.66% 6.64%
ATR (14)0.41
RSI (14)57.12
Beta0.46
Rel Volume0.39
Avg Volume35.28K
Volume4,468

Performance

Perf Week7.81%
Perf Month4.03%
Perf Quarter-12.50%
Perf Half Y-9.14%
Perf YTD48.33%
Perf Year35.63%
Perf 3Y-19.40%
Perf 5Y-65.66%
Perf 10Y-73.69%
Recom1.00
Target Price20.00
Prev Close6.99
Price7.11
Change %1.65%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Jan 19, 2022InitiatedNNoble Capital MarketsOutperform
Apr 20, 2015UpgradeOOdeonHold → Buy$4-43.7%
Nov 21, 2008DowngradeMMatrix ResearchHold → Sell
Jul 25, 2008ReiteratedDDeutsche SecuritiesHold$6 → $5-29.6%
Jul 01, 2008DowngradeDDeutsche SecuritiesBuy → Hold$14 → $6-15.6%
Apr 22, 2008ReiteratedDDeutsche SecuritiesBuy$18 → $14+97.0%
Mar 24, 2008ReiteratedDDeutsche SecuritiesBuy$20 → $18+153.3%
Jan 16, 2008ReiteratedDDeutsche SecuritiesBuy$24 → $23+223.7%
Jan 07, 2008ReiteratedDDeutsche SecuritiesBuy$26 → $24+237.8%
Dec 12, 2007InitiatedCCredit SuisseNeutral$14+97.0%

Peers

Mkt cap
TickerCompanyMkt cap
TDAYUSA TODAY Co Inc1.04B
NYTNew York Times Co11.58B
SSPE.W. Scripps Co347.97M
GTNGray Media Inc611.92M
NWSANews Corp15.01B
SBGISinclair Inc1.09B
BZFDBuzzFeed Inc50.85M
PPLIPeople Inc3.27B
THRYThryv Holdings Inc45.56M
DJCODaily Journal Corp923.04M

Insider trading

latest 14 of 49
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MOLONEY HERBERT W IIIFormer DirectorJul 29 '26Proposed Sale7.6620,887159,944Jul 29 10:53 AM
MOLONEY HERBERT W IIIDirectorJun 11 '26Sale9.8224,000235,68023,037Jun 12 12:09 PM
Hoffmann David HenryDirectorJun 09 '26Buy10.802,50027,00011,519,742Jun 11 03:15 PM
Hoffmann David HenryDirectorJun 10 '26Buy10.471,50015,70511,521,242Jun 11 03:15 PM
Hoffmann David HenryDirectorJun 11 '26Buy9.821,56615,37811,522,808Jun 11 03:15 PM
MOLONEY HERBERT W IIIDirectorJun 11 '26Proposed Sale10.2124,000245,040Jun 11 09:51 AM
Hoffmann David HenryDirectorJun 04 '26Buy11.0818,200201,65611,492,117Jun 08 04:50 PM
Hoffmann David HenryDirectorJun 05 '26Buy10.8518,200197,47011,510,317Jun 08 04:50 PM
Hoffmann David HenryDirectorJun 08 '26Buy10.866,92575,20611,517,242Jun 08 04:50 PM
Hoffmann David HenryDirectorJun 02 '26Buy10.9018,200198,38011,455,717Jun 03 04:15 PM
Hoffmann David HenryDirectorJun 03 '26Buy10.5818,200192,55611,473,917Jun 03 04:15 PM
Hoffmann David HenryDirectorMay 29 '26Buy11.7413,700160,83811,405,949Jun 01 04:05 PM
Hoffmann David HenryDirectorMay 28 '26Buy10.5413,700144,39811,392,249Jun 01 04:05 PM
Hoffmann David HenryDirectorMay 27 '26Buy10.0513,700137,68511,378,549May 27 04:39 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
IWCiShares Micro-Cap ETFAUM: 1.22B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 202
  • New Video Series, GO FIND IT! Nebraska, Celebrates the State's People, Places and Businesses (GlobeNewswire) +6.65%
  • Lee Enterprises Appoints Gregory Hoffmann to Board of Directors (GlobeNewswire)
  • USA TODAY Co. and Lee Enterprises Realign Local Newspaper Portfolios (Business Wire)
  • Lee Enterprises and USA TODAY Co. Realign Local Newspaper Portfolios (GlobeNewswire)
  • Lee Enterprises Reports Strong Third Quarter Results and Increases 2026 Fiscal Year Outlook (GlobeNewswire)
  • Loading…
  • Lee Enterprises plans quarterly call and webcast August 6, 2026 (GlobeNewswire)
  • Amplified Digital Launches AI Visibility to Help Businesses Stay Discoverable in the Age of AI Search (GlobeNewswire)
  • Lee Enterprises added to membership of US small-cap Russell 2000 Index (GlobeNewswire)
  • Hudl partners with Lee Enterprises, Franciscan Alliance to expand access to high school sports across Indiana (GlobeNewswire)
  • Lee Enterprises Reports Strong Second Quarter Results (GlobeNewswire)
  • Lee Enterprises, Inc. Names Chief Executive and Chief Financial Officers (GlobeNewswire)
  • Lee Enterprises plans quarterly call and webcast May 7, 2026 (GlobeNewswire)
  • Berkshire Pares Stakes in Apple and BofA, Adds New York Times Position (The Wall Street Journal)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-060.210--125.97--
2026Q22026-05-07-0.160--0.156121.96--
2026Q12026-02-10-0.920--0.917130.06--
2025Q42025-11-26-1.060--1.024139.11--
2025Q32025-08-07-0.310--0.314141.29--
2025Q22025-05-09---2.070---
2025Q12025-02-06-2.800-0.400-2.797144.56150.551
2024Q42024-12-12-1.6900.650-1.630158.57169.881
2024Q32024-08-01-0.7300.680-0.727150.58165.481
2024Q22024-05-02-2.060--2.061146.55--
2024Q12024-02-010.120-0.116155.68--
2023Q42023-12-07-0.3201.400-0.327164.01173.41
2023Q32023-08-030.2500.9300.254171.311741
2023Q22023-05-04-1.010-0.510-1.011170.69173.71
2023Q12023-03-020.1900.9000.186185.13202.81
2022Q42022-12-08-1.0901.310-1.060193.64191.21

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2013FY-14.900--15.100674.74-
2015FY4.3003.7004.300648.54648.54
2016FY4.2006.1006.400614.36613.5
2017FY3.100-5.000566.94-
2018FY3.800-8.180543.96-
2020FY-0.500--0.549618-
2021FY3.910-3.904794.65-
2022FY-0.2102.180-0.349780.97778.5
2023FY-0.9000.900-0.898691.14700.5
2024FY-4.350-2.020-4.348611.38622.69
2025FY-6.200--4.350562.34-
2026FY--1.730--587.31

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2E2025-05-04100-0.94-0.94-0.94
2026Q2E2025-05-03100-0.94-0.94-0.94
2026Q2E2025-05-02100-0.94-0.94-0.94
2026Q2E2025-05-01100-0.94-0.94-0.94
2026Q2E2025-04-30100-0.94-0.94-0.94
2026Q2E2025-04-29100-0.94-0.94-0.94
2026Q2E2025-04-28100-0.94-0.94-0.94
2026Q2E2025-04-27100-0.94-0.94-0.94
2026Q2E2025-04-26100-0.94-0.94-0.94
2026Q2E2025-04-25110-0.94-0.94-0.94
2026Q2E2025-04-24110-0.94-0.94-0.94
2026Q2E2025-04-23110-0.94-0.94-0.94
2026Q2E2025-04-22110-0.94-0.94-0.94
2026Q2E2025-04-21110-0.94-0.94-0.94

Estimate history

EPS, annual58.182.508-0.5493.904-0.349-0.898-4.348-6.197-1.8874
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.727-1.63-2.797-2.074-0.314-1.024-0.917-0.1560.21
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual566.943543.955509.854618.004794.649780.969691.138611.38562.341517.1
Period201720182019202020212022202320242025TTM
Sales, quarterly150.578158.573144.562137.38141.294139.105130.062121.964125.97
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual5.6715.7145.7655.8355.8895.9796.0646.196.26322.292
Period201720182019202020212022202320242025MRQ
Shares, quarterly6.1916.196.196.226.2646.2636.24422.2322.292
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue517.10562.34611.38691.14780.97794.65618.00509.85543.96
Cost of Goods Sold Incl. D&A217.87247.82279.01322.87384.43403.51303.40234.44255.88
Gross Profit299.23314.52332.37368.26396.54391.14314.61275.42288.08
Selling, General and Administrative Excl. Other264.89294.64301.95323.07344.90325.60258.41193.71199.65
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income34.3419.8830.4245.2051.6365.5456.2081.7188.42
Interest Expense33.5840.5141.2341.4741.7744.7759.7154.7058.15
Unusual Expense13.3932.8227.0120.3436.928.1614.7211.973.79
Net Income Before Taxes-7.34-42.65-31.18-3.080.8032.052.8423.8430.82
Income Taxes0.16-6.90-7.61-0.350.707.254.107.93-16.23
Consolidated Net Income-7.49-35.75-23.57-2.730.1024.79-1.2615.9147.05
Net Income From Continuing Operations-9.50-37.59-25.84-5.27-2.0222.75-3.1114.2745.77
Net Income-9.50-37.59-25.84-5.27-2.0222.75-3.1114.2745.77
EPS (Recurring)-0.01-2.41-1.171.534.124.881.273.988.65
EPS (Basic, Before Extraordinaries)-1.89-6.20-4.35-0.90-0.353.98-0.552.578.37
EPS (Diluted)-1.89-6.20-4.35-0.90-0.353.90-0.552.518.18
EBITDA48.5838.7258.0475.8288.17108.3892.33111.04120.19
Non-Operating Income (Expense)5.2910.806.6413.5427.8619.4421.088.804.34
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.911.391.381.431.170.670.761.201.47
Price To Earnings Ratio-----5.84-8.153.27
Price To Sales Ratio0.390.060.090.090.130.170.080.220.27
Gross Margin57.8755.9354.3653.2850.7749.2250.9154.0252.96
Operating Margin6.643.534.986.546.618.259.0916.0316.26
Net Margin-1.84-6.69-4.23-0.76-0.262.86-0.502.808.41
Shares Outstanding22.296.266.196.065.985.895.845.765.71
Market Capitalization155.82155.8253.9265.04105.20133.3348.95117.60151.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue125.97121.96130.06139.10141.29137.38144.56158.57
Cost of Goods Sold Incl. D&A50.8652.7855.9858.2654.4964.9470.1468.71
Gross Profit75.1169.1874.0980.8586.8172.4474.4389.86
Selling, General and Administrative Excl. Other62.0862.7568.8171.2577.2571.4574.6880.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.046.435.279.599.550.98-0.259.15
Interest Expense5.567.6310.2510.1410.139.9510.2810.80
Unusual Expense5.40-0.201.157.047.146.525.157.05
Net Income Before Taxes6.571.74-4.20-11.45-4.42-13.79-12.98-13.65
Income Taxes1.403.450.93-5.62-2.74-1.783.24-4.17
Consolidated Net Income5.17-1.71-5.13-5.83-1.68-12.02-16.22-9.48
Net Income From Continuing Operations4.67-2.15-5.61-6.42-1.92-12.51-16.75-10.09
Net Income4.67-2.15-5.61-6.41-1.92-12.51-16.75-10.09
EPS (Recurring)0.38-0.17-0.79-0.240.50-1.32-2.19-0.83
EPS (Basic, Before Extraordinaries)0.21-0.16-0.92-1.02-0.31-2.07-2.80-1.63
EPS (Diluted)0.21-0.16-0.92-1.02-0.31-2.07-2.80-1.63
EBITDA16.569.958.8513.2213.346.166.0115.33
Non-Operating Income (Expense)4.492.731.93-3.863.301.692.70-4.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.140.170.260.340.430.280.340.44
Price To Sales Ratio0.390.220.040.060.070.110.150.09
Gross Margin59.6356.7256.9658.1261.4452.7351.4856.67
Operating Margin10.355.284.056.906.760.72-0.185.77
Net Margin3.71-1.76-4.31-4.61-1.36-9.11-11.59-6.36
Shares Outstanding22.2922.236.246.266.266.226.196.19
Market Capitalization155.82191.4829.9934.0739.8164.2691.4953.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments9.999.6014.5516.1826.1133.738.645.3810.62
Short Term Receivables54.6160.6569.1069.5265.0752.6042.5443.7149.47
Inventories4.705.647.508.276.307.533.775.683.62
Other Current Assets20.1421.8815.3715.1511.3214.895.354.574.13
Total Current Assets89.4497.77106.53109.12108.80108.7560.3059.3467.84
Net Property, Plant & Equipment60.7279.25102.06121.20148.95176.5482.0492.33114.20
Total Investments and Advances33.1933.9833.3933.3532.7533.8839.4340.1739.13
Intangible Assets375.78398.12424.49450.88486.88511.12357.70366.00382.73
Other Assets42.6040.0545.1529.4966.1833.7615.7317.5716.96
Total Assets601.73649.17711.62744.04843.55864.06555.20575.41620.85
Short Term Debt Incl. Current Port. of LT Debt7.308.147.757.8614.7222.312.957.0330.18
Accounts Payable41.7236.2936.2928.6120.4217.1616.7512.7517.03
Income Tax Payable--------0.18
Other Current Liabilities64.3470.9270.2994.67106.48104.5541.3345.5750.82
Total Current Liabilities113.36115.35114.34131.14141.62144.0261.0465.3498.21
Long Term Debt474.28475.71492.32508.56534.19586.93429.39460.78496.38
Provision for Risks Charges5.618.089.2010.1933.45115.2049.5929.3248.54
Deferred Tax Liabilities22.4828.4041.3542.7253.7615.2129.8139.1153.40
Other Liabilities26.9628.9530.7034.2137.3032.3322.2117.1215.54
Total Liabilities642.69656.50687.91726.80800.32893.69592.03611.67712.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-43.31-9.8921.2415.0141.10-31.56-38.48-37.35-92.23
Total Shareholders Equity-43.31-9.8921.2415.0141.10-31.56-38.48-37.35-92.23
Accumulated Minority Interest2.352.562.472.232.131.931.651.091.02
Total Equity-40.96-7.3323.7117.2443.23-29.63-36.83-36.26-91.21
Total Liabilities & Stockholders Equity601.73649.17711.62744.04843.55864.06555.20575.41620.85
Book Value Per Share-6.91-1.603.502.516.98-5.41-6.68-6.54-16.26
Tangible Book Value Per Share-66.92-65.91-66.50-72.90-75.70-93.00-68.73-70.59-83.75
Full-Time Employees2,5003,0473,3424,3655,1305,6132,9543,0563,555
Price to Book Ratio-69.5713.595.337.012.44-1.55-3.06-3.07-1.23
Return on Assets-6.01-3.80-0.72-0.252.66-0.442.527.654.20
Return on Equity--455.38-29.06-7.19477.18----
Return on Invested Capital-8.72-5.55-1.03-0.393.95-0.563.6510.816.80
Quick Ratio0.750.800.870.770.720.700.930.820.65
Current Ratio0.790.850.930.830.770.760.990.910.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-7.49-35.75-23.57-2.730.1024.79-1.2615.9147.05
Depreciation14.2518.8427.6230.6236.5442.8436.1329.3331.77
Other Funds (Non Cash)13.2528.9221.577.8012.69-1.392.5610.647.29
Funds from Operations13.325.1115.0831.1544.9571.4033.8753.8868.72
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.49-10.65-13.97-33.67-41.52-20.2815.673.80-8.23
Income Taxes Payable-0.96-0.30-2.350.34-0.24-8.427.121.500.69
Cash from Operating Activities-0.17-5.541.12-2.523.4351.1249.5457.6960.49
Capital Expenditures-0.41-1.54-9.21-5.11-7.54-7.48-8.10-5.90-6.03
Net Assets From Acquisitions0.000.000.000.000.000.00-130.99-6.540.00
Sale of Fixed Assets and Businesses1.709.2513.4611.9514.844.6221.711.506.62
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.520.00-0.39-0.45-0.480.00-1.86
Other Sources0.000.000.001.790.000.000.000.000.00
Cash from Investing Activities1.297.713.738.646.91-3.32-117.85-10.94-1.27
Cash Dividends Paid0.000.000.00-0.66-0.580.000.000.000.00
Change in Capital Stock45.340.000.00-0.280.370.25-0.58-0.47-0.50
Repurchase of Common Pref Stock0.000.000.00-0.280.000.00-0.58-0.47-0.50
Sale of Common Pref Stock45.340.000.000.000.370.250.000.000.00
Proceedsfrom Stock Options45.340.000.000.000.370.250.000.000.00
Issuance or Reduction of Debt, Net-1.16-1.78-9.80-6.81-20.06-55.6793.98-43.01-63.96
Change in Long Term Debt-1.16-1.78-9.80-6.81-20.06-55.6793.98-43.01-63.96
Issuance of Long Term Debt0.000.000.000.000.000.00575.32-1.179.56
Reduction of Long Term Debt-1.16-1.78-9.80-6.81-20.06-55.67-481.34-41.83-73.53
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities44.18-1.78-9.80-7.75-20.27-55.4293.39-43.48-64.47
Net Change in Cash45.300.39-4.95-1.64-9.93-7.6225.093.27-5.24
Free Cash Flow-0.58-7.08-8.09-7.63-4.1143.6441.4451.7854.47
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----3.171.122.212.72
Deferred Taxes & Investment Tax Credit--6.91-10.54-4.54-4.385.16-3.56-2.00-17.38

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments59.4353.2712.629.9914.124.66
Short Term Receivables44.9245.5751.1154.6157.1162.34
Inventories5.865.184.834.705.275.62
Other Current Assets10.918.4414.3220.1420.3720.22
Total Current Assets121.11112.4882.8889.4496.8792.84
Net Property, Plant & Equipment52.5054.4758.0360.7266.8971.28
Total Investments and Advances33.5333.4933.3833.1934.2833.66
Intangible Assets370.47372.24374.01375.78384.76386.99
Other Assets46.9945.9644.2642.6039.8439.17
Total Assets624.60618.64592.56601.73622.65623.93
Short Term Debt Incl. Current Port. of LT Debt6.616.877.227.307.797.67
Accounts Payable45.5940.8850.2841.7247.4644.31
Other Current Liabilities51.6050.6054.7564.3462.6264.34
Total Current Liabilities103.8198.36112.25113.36117.88116.33
Long Term Debt468.69470.62472.61474.28477.83478.13
Provision for Risks Charges5.525.525.525.618.098.10
Deferred Tax Liabilities22.0322.4022.4422.4828.0228.04
Other Liabilities24.5324.9126.1726.9629.0429.43
Total Liabilities624.56621.80639.00642.69660.85660.03
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-2.24-5.47-48.74-43.31-40.50-38.92
Total Shareholders Equity-2.24-5.47-48.74-43.31-40.50-38.92
Accumulated Minority Interest2.282.312.302.352.302.82
Total Equity0.04-3.16-46.44-40.96-38.20-36.10
Total Liabilities & Stockholders Equity624.60618.64592.56601.73622.65623.93
Book Value Per Share-0.10-0.25-7.81-6.91-6.47-6.26
Tangible Book Value Per Share-16.72-16.99-67.70-66.92-67.89-68.47
Full-Time Employees---2,500--
Price to Book Ratio-69.57-1.10-0.69-0.84-1.02-2.41
Return on Assets-1.52-2.59-4.32-6.01-6.35-6.67
Return on Invested Capital1.00-0.46-1.32-1.49-0.44-2.85
Quick Ratio1.111.090.700.750.780.75
Current Ratio1.171.140.740.790.820.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.17-1.71-5.13-5.83-1.68-12.02
Depreciation3.533.523.583.623.785.17
Other Funds (Non Cash)-0.331.002.3710.205.8410.28
Funds from Operations8.362.800.811.367.963.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.44-9.043.66-7.660.93-4.07
Income Taxes Payable0.060.050.06-1.130.010.77
Cash from Operating Activities7.92-6.254.47-6.318.89-0.79
Capital Expenditures-1.07-0.58-0.762.00-0.62-1.37
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.071.050.000.582.560.70
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.53-0.530.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.00-0.280.002.581.94-0.67
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.0145.350.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.0145.350.000.000.000.00
Proceedsfrom Stock Options-0.0145.350.000.000.000.00
Issuance or Reduction of Debt, Net-0.750.000.00-0.41-1.370.00
Change in Long Term Debt-0.750.000.00-0.41-1.370.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.750.000.00-0.41-1.370.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.7646.43-1.08-0.41-1.370.00
Net Change in Cash6.1540.652.64-4.149.46-1.46
Free Cash Flow6.84-6.823.71-4.318.28-2.16
Price to Free Cash Flow-136.814.15---

Revenue breakdown

Advertising and Marketing Services2024: 275.70M 2025: 252.99M
Product and Service, Other2024: 53.76M 2025: 50.94M
Subscription and Circulation2024: 281.92M 2025: 258.41M
United States2024: 611.38M 2025: 562.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.77%0.5M4.7M37.61K
2026-10-1511.13%0.5M4.7M41.67K
2026-09-3010.92%0.5M4.7M47.47K
2026-09-1512.07%0.6M4.7M62.26K
2026-08-3112.54%0.6M4.7M66.98K
2026-08-1410.79%0.5M4.7M76.52K
2026-07-3110.47%0.5M5.0M77.79K
2026-07-1511.27%0.6M5.0M72.80K
2026-06-308.23%0.4M5.0M66.44K
2026-06-153.59%0.2M5.0M57.69K
2026-05-292.82%0.1M5.0M72.18K
2026-05-152.28%0.1M5.7M74.70K
2026-04-301.69%0.1M5.9M73.95K
2026-04-150.51%0.1M22.2M76.39K
2026-03-310.57%0.1M17.7M79.81K
2026-03-130.50%0.1M17.7M87.71K
2026-02-270.46%0.1M17.7M65.00K
2026-02-130.46%0.1M17.7M52.35K
2026-01-302.04%0.1M4.2M62.24K
2026-01-157.11%0.4M5.7M60.83K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13DSEC
2026-10-228-KCurrent report2026-10-16SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-28SEC
2026-09-308-KCurrent report2026-09-24SEC
2026-09-11RWRegistration Withdrawal RequestSEC
2026-09-098-KCurrent report2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-114/A2026-08-06SEC
2026-08-114/A2026-08-06SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-308-KCurrent report2026-07-28SEC
2026-07-29144Filing for proposed sale of securities under Rule 144.SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-108-KCurrent report2026-07-07SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06923.35K8235.68K1
2026-051.34M1300
2026-040000
2026-032.43M12243.38K1
2026-029.01M1100
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Solas Capital Management, LLC6.97%
Private Advisor Group, LLC3.33%
TRUIST FINANCIAL CORP2.78%
GAMCO INVESTORS, INC. ET AL2.63%
BlackRock, Inc.1.64%
CANNELL CAPITAL LLC1.55%
VANGUARD CAPITAL MANAGEMENT LLC1.25%
GABELLI FUNDS LLC0.99%
GEODE CAPITAL MANAGEMENT, LLC0.78%
STATE STREET CORP0.25%

Funds

Fund% owned
1290 VT GAMCO Small Company Value Portfolio0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.80%
iShares Russell 2000 ETF0.52%
VANGUARD EXTENDED MARKET INDEX FUND0.40%
1290 VT GAMCO Mergers & Acquisitions Portfolio0.38%
Fidelity Small Cap Index Fund0.32%
The Gabelli Small Cap Growth Fund0.28%
The Gabelli ABC Fund0.24%
iShares Russell 2000 Value ETF0.23%
Fidelity Extended Market Index Fund0.18%

OakChart. LEE. Cached 15 minutes.