How has Lee Enterprises's pension and other postretirement plans changed year-over-year?

Lee Enterprises's pension and other postretirement plans increased by 14.4% year-over-year, from -$1.14M to -$978K.

What is the long-term trend for Lee Enterprises's pension and other postretirement plans?

Over 2 years (2022 to 2025), Lee Enterprises's pension and other postretirement plans has grown at a -57.9% compound annual growth rate (CAGR), from -$21.45M to -$3.8M.

Lee Enterprises LEE Pension and other postretirement plans

Pension and other postretirement plans at other companies

CTS CorporationCTS

$72K-59.3%

Aon plcAON

-$14M-75.0%

Teradyne, Inc.TER

-$1.53M-19.7%

CRHCRH

$4M-33.3%

AmphenolAPH

$25K+104%

CortevaCTVA

$40M+15.9%

Other financials

Income statement

See full

Revenue$122.0M-11.2%

Operating income$8.5M+290%

Net income-$2.1M+82.8%

EPS (diluted)-$0.16+92.3%

Balance sheet

See full

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

See full

Operating cash flow-$6.2M-691%

CapEx$577.0K-57.9%

Free cash flow-$6.8M-216%

Valuation

See full

Market cap$199.18M+40.5%

Enterprise value$623.4M+1.6%

P/S0.4×+0.1×

Profitability

See full

Operating margin3.2%—

Net margin-3%-1.1pp

FCF margin-3.3%-6.2pp

Returns & leverage

See full

Return on equity-219.4%-284pp

Debt / equity124×+82.5×

Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

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

Ask your AI about Lee Enterprises's pension and other postretirement plans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lee Enterprises's pension and other postretirement plans?: Lee Enterprises (LEE) reported pension and other postretirement plans of -$978K in Q1 2026.
How has Lee Enterprises's pension and other postretirement plans changed year-over-year?: Lee Enterprises's pension and other postretirement plans increased by 14.4% year-over-year, from -$1.14M to -$978K.
What is the long-term trend for Lee Enterprises's pension and other postretirement plans?: Over 2 years (2022 to 2025), Lee Enterprises's pension and other postretirement plans has grown at a -57.9% compound annual growth rate (CAGR), from -$21.45M to -$3.8M.