Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $567M | $544M | $510M | $618M | $795M | $781M | $691M | $611M | $562M |
| Revenue growth | — | -7.7% | -4.1% | -6.3% | 21.2% | 28.6% | -1.7% | -11.5% | -11.5% | -8.0% |
| Operating income | $104M | $89.1M | $85.7M | $74.7M | $50.3M | $56.6M | $24.9M | $37.2M | $4.55M | -$4.65M |
| Operating margin | 16.9% | 15.7% | 15.8% | 14.7% | 8.1% | 7.1% | 3.2% | 5.4% | 0.7% | -0.8% |
| Net income | $35.0M | $27.5M | $45.8M | $14.3M | -$1.98M | $22.7M | -$2.02M | -$5.27M | -$25.8M | -$37.6M |
| Net margin | 5.7% | 4.8% | 8.4% | 2.8% | -0.3% | 2.9% | -0.3% | -0.8% | -4.2% | -6.7% |
| EPS (diluted) | $0.64 | $0.50 | $0.82 | $2.51 | -$0.35 | $3.90 | -$0.35 | -$0.90 | -$4.35 | -$6.20 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $79.2M | $72.3M | $59.3M | $57.7M | $49.9M | $50.1M | $2.85M | -$3.18M | $1.12M | -$5.54M |
| Capital expenditures | $7.09M | $4.08M | $6.03M | $5.90M | $8.10M | $7.48M | $7.54M | $5.11M | $9.21M | $1.54M |
| Free cash flow | $72.1M | $68.2M | $53.3M | $51.8M | $41.8M | $42.6M | -$4.68M | -$8.29M | -$8.09M | -$7.08M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.0M | $10.6M | $5.38M | $8.64M | $33.7M | $26.1M | $16.2M | $14.5M | $9.60M | $9.99M |
| Total assets | $663M | $621M | $575M | $555M | $864M | $844M | $744M | $712M | $649M | $602M |
| Total liabilities | $790M | $712M | $612M | $592M | $907M | $800M | $727M | $688M | $657M | $643M |
| Long-term debt | $566M | $496M | $461M | $429M | $525M | $477M | $463M | $456M | $446M | $455M |
| Shareholders' equity | -$128M | -$92.2M | -$37.4M | -$38.5M | -$45.0M | $41.1M | $15.0M | $21.2M | -$9.89M | -$43.3M |
| Retained earnings | -$356M | -$329M | -$280M | -$265M | -$282M | -$259M | -$261M | -$266M | -$292M | -$330M |
| Shares (wtd avg diluted) | 54.2M | 55.4M | 55.9M | 5.69M | 5.69M | 5.83M | 5.78M | 5.87M | 5.94M | 6.07M |
Every figure is extracted from LEE ENTERPRISES, Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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