Where do Lee Enterprises's ratios come from?

Every ratio is computed from Lee Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Lee Enterprises LEE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Operating margin	3.2%+2.5pp	0.7%+1.5pp	-0.8%—	——	——
Net margin	-3%+1.8pp	-4.8%+1.9pp	-6.7%+0.4pp	-7.1%+0.3pp	-7.4%-0.2pp
Returns
Return on invested capital	3.9%+3.0pp	0.9%+1.9pp	-1%+0.3pp	-1.3%-0.1pp	-1.2%0.0pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×
Liquidity
Current ratio	1.1×+0.4×	0.7×-0.1×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Leverage
Net debt / EBITDA	13.5×-9.8×	23.3×-10.0×	33.3×+2.6×	30.7×+5.0×	25.7×+2.9×
Per Share
Book value per share	-$0.40+95.0%	-$7.97—	——	-$6.63-2.7%	-$6.45-45.0%
Valuation
Market capitalization	$199.18M+40.5%	$102.58M-12.0%	$116.52M-9.8%	$129.13M-41.2%	$219.78M-29.8%
Price / sales	0.4×+0.1×	0.2×0.0×	0.2×0.0×	0.2×-0.1×	0.4×-0.1×
EV / EBITDA	19.8×-20.1×	28.4×-13.1×	41.5×+2.4×	39.1×+1.6×	37.5×-0.4×

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Where do Lee Enterprises's ratios come from?: Every ratio is computed from Lee Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.