Lee Enterprises (Lee Enterprises) FCF Margin % : -0.61% (As of Dec. 2023)

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What is Lee Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lee Enterprises's Free Cash Flow for the three months ended in Dec. 2023 was $-1.0 Mil. Lee Enterprises's Revenue for the three months ended in Dec. 2023 was $155.7 Mil. Therefore, Lee Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was -0.61%.

As of today, Lee Enterprises's current FCF Yield % is -6.88%.

The historical rank and industry rank for Lee Enterprises's FCF Margin % or its related term are showing as below:

LEE' s FCF Margin % Range Over the Past 10 Years
Min: -1.1 Med: 9.89 Max: 12.03
Current: -0.78

During the past 13 years, the highest FCF Margin % of Lee Enterprises was 12.03%. The lowest was -1.10%. And the median was 9.89%.

LEE's FCF Margin % is ranked worse than
59.96% of 1029 companies
in the Media - Diversified industry
Industry Median: 2.48 vs LEE: -0.78

Lee Enterprises FCF Margin % Historical Data

The historical data trend for Lee Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lee Enterprises FCF Margin % Chart

Lee Enterprises Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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10.15

6.76

5.36

-0.53

-1.10

Lee Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-1.84	1.04	-2.13	-1.44	-0.61

Competitive Comparison of Lee Enterprises's FCF Margin %

For the Publishing subindustry, Lee Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lee Enterprises's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Lee Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lee Enterprises's FCF Margin % falls into.

Lee Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lee Enterprises's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-7.631	/	691.138
	=	-1.10 %

Lee Enterprises's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.95	/	155.678
	=	-0.61 %

Lee Enterprises FCF Margin % Related Terms

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Lee Enterprises (Lee Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lee Enterprises Inc (NAS:LEE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LE70:Germany

Address

4600 E 53rd Street, Davenport, IA, USA, 52807

Website

https://www.lee.net

Lee Enterprises Inc is a local news publication company in the United States. It is a digital-first subscription business providing local markets with valuable, high quality, trusted, intensely local news, information, advertising and marketing services. Its product portfolio includes digital subscription platforms, daily, weekly and monthly newspapers and niche products, all delivering original local news and information as well as national and international news. The products offer digital and print editions, and its content and advertising is available in real time through the websites and mobile apps.

Executives

Shaun Mcalmont	director	C/O LINCOLN EDUCATIONAL SERVICES CORP., 200 EXECUTIVE DRIVE, SUITE 340, WEST ORANGE NJ 07052
Moloney Herbert W Iii	director	215 N MAIN STREET, SUITE 400, DAVENPORT IA 52801
Steven C. Fletcher	director	C/O LEE ENTERPRISES, INCORPORATED, 4600 EAST 53RD STREET, DAVENPORT IA 52807
Margaret R. Liberman	director	C/O LEE ENTERPRISES, INCORPORATED, 201 N. HARRISON STREET, STE. 600, DAVENPORT IA 52801
David T. Pearson	director	C/O VONAGE HOLDINGS CORP, 23 MAIN STREET, HOLMDEL NJ 07733
Jolene N. Sherman	officer: V.P. - Business Development	C/O LEE ENTERPRISES, INCORPORATED, 4600 E. 53RD STREET, DAVENPORT IA 52807
Joseph J Battistoni	officer: VP - Local Advertising	C/O LEE ENTERPRISES, INCORPORATED, 4600 E. 53RD STREET, DAVENPORT IA 52807
Astrid J Garcia	officer: VP - Human Resources & Legal	C/O LEE ENTERPRISES, INCORPORATED, 4600 E. 53RD STREET, DAVENPORT IA 52807
Cannell Capital Llc	10 percent owner	245 MERIWETHER CIRCLE, ALTA WY 83414
Nancy S Donovan	director
William E Mayer	director	C/O LEE ENTERPRISES INC, 201 N. HARRISON ST., STE. 600, DAVENPORT IA 52801
Ray G Farris	officer: V.P. & Group Publisher	C/O LEE ENTERPRISES, INCORPORATED, 201 N HARRISON STREET, STE. 600, DAVENPORT IA 52801
Gregory P Schermer	director, 10 percent owner, officer: Vice Pres.-Interactive Media	C/O LEE ENTERPRISES INCORPORATED, 215 N MAIN STREET STE 400, DAVENPORT IA 52801
Timothy R. Millage	officer: V.P., CFO and Treasurer	C/O LEE ENTERPRISES, INCORPORATED, 201 N HARRISON STREET, STE. 600, DAVENPORT IA 52801
Michael R Gulledge	officer: Vice President - Publishing	C/O LEE ENTERPRISES, INCORPORATED, 201 N. HARRISON STREET, DAVENPORT IA 52801-1939