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Lee Enterprises LEE Pension and OPEB related benefit and other, net

Pension and OPEB related benefit and other, net at other companies

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AdientADNT
$8M+300%
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AdientADNT
$8M+300%
Adient logo
AdientADNT
$8M+300%
Adient logo
AdientADNT
$8M+300%
VHI
ValhiVHI
$800K+14.3%
VHI
ValhiVHI
$800K+14.3%

Other financials

Income statement

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Revenue$126.0M-10.8%
Operating income$8.6M+85.2%
Net income$4.7M+343%
EPS (diluted)$0.21+168%

Balance sheet

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Cash & equivalents$59.4M+321%
Total debt$475.3M-2.1%
Total equity-$2.2M+94.5%
Total assets$624.6M+0.3%

Cash flow

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Operating cash flow$7.9M-11.0%
CapEx$1.1M+74.0%
Free cash flow$6.8M

Valuation

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Market cap$181.23M+106%
Enterprise value$597.1M+6.7%
P/S0.4×+0.2×

Profitability

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Operating margin4%
Net margin-1.8%-0.8pp
FCF margin-0.1%

Returns & leverage

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Return on equity-219.4%-284pp
Debt / equity124×+82.5×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept lee:PensionAndOPEBRelatedBenefitCostAndOtherNet.

The source filing: Lee Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 2:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000058361-26-000060
(Thousands of Dollars, Except Per Common Share Data)Three months ended / June 28,2026Three months ended / June 29,2025Nine months ended / June 28,2026Nine months ended / June 29,2025
Operating income (loss)8,6324,66222,382(3,193)
Non-operating (expense) income:
Interest expense(5,558)(10,132)(23,435)(30,365)
Pension and other post employment benefits ("OPEB") related and other, net1,1691,0502,8402,362
Settlement gain2,3302,330
Total non-operating expense, net(2,059)(9,082)(18,265)(28,003)
Income (loss) before income taxes6,573(4,420)4,117(31,196)
Income tax expense (benefit)1,400(2,744)5,779(1,281)

Item 1. Financial Statements (Unaudited)

FAQ

What is Lee Enterprises's pension and OPEB related benefit and other, net?
Lee Enterprises (LEE) reported pension and OPEB related benefit and other, net of $1.17M in Q2 2026.
How has Lee Enterprises's pension and OPEB related benefit and other, net changed year-over-year?
Lee Enterprises's pension and OPEB related benefit and other, net increased by 11.3% year-over-year, from $1.05M to $1.17M.
What is the long-term trend for Lee Enterprises's pension and OPEB related benefit and other, net?
Over 4 years (2021 to 2025), Lee Enterprises's pension and OPEB related benefit and other, net has grown at a -28.0% compound annual growth rate (CAGR), from $9.3M to $2.51M.
What does pension and OPEB related benefit and other, net mean?
Pension and OPEB related benefit and other, net as reported by Lee Enterprises, Inc..

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