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Lee Enterprises LEE Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

TDA
USA TODAY Co., Inc.TDAY
-$3.85M-184%

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×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Lee Enterprises (LEE) reported other comprehensive income (loss) of -$79K in Q1 2026.
How has Lee Enterprises's other comprehensive income (loss) changed year-over-year?
Lee Enterprises's other comprehensive income (loss) increased by 31.3% year-over-year, from -$115K to -$79K.
What is the long-term trend for Lee Enterprises's other comprehensive income (loss)?
Over 4 years (2021 to 2025), Lee Enterprises's other comprehensive income (loss) has grown at a -54.3% compound annual growth rate (CAGR), from $62.24M to $2.72M.
What does other comprehensive income (loss) mean?
Includes revenues, expenses, gains, and losses that are excluded from net income under accounting standards, such as unrealized gains or losses on financial instruments or foreign currency translation adjustments. This metric provides a broader view of the company's financial health by capturing changes in equity not reflected in the income statement. It is vital for understanding total shareholder value changes over time.