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  • LEE ENTERPRISES INC Financial Overview

  • Income Statement: LEE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.03 B 1.13 B -98.79 M -9.60%
    Gross Profit 833.86 M 921.59 M -87.72 M -10.52%
    Net Income Before Extra Items/Preferred Div -879.91 M 81.00 M -960.91 M 109.21%
    Operating Income 119.37 M 182.98 M -63.61 M -53.28%
  • Cash Flow: LEE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -113.36 M -160.93 M 47.57 M -41.97%
    Net Cash Flow - Investing -207,000.00 38.71 M -38.92 M 18,800.00%
    Net Cash Flow/Operating Activities 136.61 M 191.00 M -54.39 M -39.82%
  • Balance Sheet: LEE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.02 B 3.26 B -1.24 B -61.72%
    Total Liabilities 1.80 B 2.17 B -370.19 M -20.60%
    Shareholders Equity 147.09 M 1.09 B -939.36 M -638.64%
  • Key Ratios / Statistics: LEE

    • Valuation

      Price/Earnings (TTM) -0.02
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.40
      Price/Cash Flow (TTM) 1.32
    • Profitability

      Gross Margin 81.05
      Operating Margin 11.60
      Profit Margin -85.52
    • Dividends

      Dividend Paid (TTM) 0.19
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.08
      Current Ratio (MRQ) 0.56
      Long Term Debt-to-Equity (MRQ) 2,034.22
    • Management Effectiveness

      Return on Equity (TTM) -129.92
      Return on Assets (TTM) -3.31
      Return on Investments (TTM) -41.06