What is Lee Enterprises's current ratio?

Lee Enterprises (LEE) reported current ratio of 1.1× in Q1 2026.

How has Lee Enterprises's current ratio changed year-over-year?

Lee Enterprises's current ratio increased by 43.3% year-over-year, from 0.8× to 1.1×.

What is the long-term trend for Lee Enterprises's current ratio?

Over 4 years (2021 to 2025), Lee Enterprises's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.8× to 0.8×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Lee Enterprises LEE Current ratio

Current ratio at other companies

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1.6×+0.2×

Meta Platforms, Inc.META

2.3×-0.3×

Fluent, Inc.FLNT

0.9×0.0×

Thryv Holdings, Inc.THRY

1.2×+0.2×

SnapSNAP

3.5×-0.8×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

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Cash & equivalents$53.3M+1,042%

Total debt$477.5M-1.7%

Total equity-$5.5M+85.9%

Total assets$618.6M-0.8%

Cash flow

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Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

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Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

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Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

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Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Where this comes from

Calculated from Lee Enterprises’s reported figures.

total current assets/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Lee Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lee Enterprises's current ratio?: Lee Enterprises (LEE) reported current ratio of 1.1× in Q1 2026.
How has Lee Enterprises's current ratio changed year-over-year?: Lee Enterprises's current ratio increased by 43.3% year-over-year, from 0.8× to 1.1×.
What is the long-term trend for Lee Enterprises's current ratio?: Over 4 years (2021 to 2025), Lee Enterprises's current ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.8× to 0.8×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.