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Lee Enterprises LEE Pension and other post employment benefits ("OPEB") related and other, net

Pension and other post employment benefits ("OPEB") related and other, net at other companies

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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×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Lee Enterprises in its filing.

Tagged under the XBRL concept lee:PensionAndOPEBRelatedBenefitCostAndOtherNet.

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 pension and other post employment benefits ("OPEB") related and other, net?
Lee Enterprises (LEE) reported pension and other post employment benefits ("OPEB") related and other, net of $826K in Q1 2026.
How has Lee Enterprises's pension and other post employment benefits ("OPEB") related and other, net changed year-over-year?
Lee Enterprises's pension and other post employment benefits ("OPEB") related and other, net increased by 25.5% year-over-year, from $658K to $826K.
What is the long-term trend for Lee Enterprises's pension and other post employment benefits ("OPEB") related and other, net?
Over 4 years (2021 to 2025), Lee Enterprises's pension and other post employment benefits ("OPEB") related and other, net has grown at a -28.0% compound annual growth rate (CAGR), from $9.3M to $2.51M.
What does pension and other post employment benefits ("OPEB") related and other, net mean?
Includes the net periodic costs associated with defined benefit pension plans and other post-employment benefits, excluding service cost components. This metric reflects the impact of actuarial assumptions, interest costs, and plan asset returns on the company's financial results. It is critical for evaluating the long-term sustainability of employee benefit obligations.