Lee Enterprises Incorporated (LEE) - Net Assets
Based on the latest financial reports, Lee Enterprises Incorporated (LEE) has net assets worth $-3.16 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($618.64 Million) and total liabilities ($621.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore Lee Enterprises Incorporated operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.16 Million |
| % of Total Assets | -0.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | -194.75% |
| 10-Year Change | N/A |
| Growth Volatility | 69.33 |
Lee Enterprises Incorporated - Net Assets Trend (1985–2025)
This chart illustrates how Lee Enterprises Incorporated's net assets have evolved over time, based on quarterly financial data. Explore Lee Enterprises Incorporated long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Lee Enterprises Incorporated (1985–2025)
The table below shows the annual net assets of Lee Enterprises Incorporated from 1985 to 2025. For live valuation and market cap data, see Lee Enterprises Incorporated (LEE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-40.96 Million | -458.48% |
| 2024-09-30 | $-7.33 Million | -130.94% |
| 2023-09-30 | $23.71 Million | +37.53% |
| 2022-09-30 | $17.24 Million | -60.13% |
| 2021-09-30 | $43.23 Million | +245.88% |
| 2020-09-30 | $-29.63 Million | +19.54% |
| 2019-09-30 | $-36.83 Million | -1.57% |
| 2018-09-30 | $-36.26 Million | +60.25% |
| 2017-09-30 | $-91.21 Million | +40.70% |
| 2016-09-30 | $-153.81 Million | +3.01% |
| 2015-09-30 | $-158.58 Million | +10.68% |
| 2014-09-30 | $-177.54 Million | -4.63% |
| 2013-09-30 | $-169.69 Million | -48.78% |
| 2012-09-30 | $-114.06 Million | -13.05% |
| 2011-09-30 | $-100.89 Million | -276.68% |
| 2010-09-30 | $57.11 Million | +142.00% |
| 2009-09-30 | $23.60 Million | -83.96% |
| 2008-09-30 | $147.09 Million | -86.55% |
| 2007-09-30 | $1.09 Billion | +9.71% |
| 2006-09-30 | $996.90 Million | +5.88% |
| 2005-09-30 | $941.52 Million | +7.38% |
| 2004-09-30 | $876.84 Million | +9.31% |
| 2003-09-30 | $802.16 Million | +8.22% |
| 2002-09-30 | $741.26 Million | +8.70% |
| 2001-09-30 | $681.94 Million | +72.57% |
| 2000-09-30 | $395.17 Million | +11.57% |
| 1999-09-30 | $354.20 Million | +10.76% |
| 1998-09-30 | $319.80 Million | +0.13% |
| 1997-09-30 | $319.40 Million | -1.72% |
| 1996-09-30 | $325.00 Million | +4.50% |
| 1995-09-30 | $311.00 Million | +28.57% |
| 1994-09-30 | $241.90 Million | +8.23% |
| 1993-09-30 | $223.50 Million | +9.67% |
| 1992-09-30 | $203.80 Million | +11.37% |
| 1991-09-30 | $183.00 Million | +5.60% |
| 1990-09-30 | $173.30 Million | 0.00% |
| 1989-09-30 | $173.30 Million | +3.65% |
| 1988-09-30 | $167.20 Million | +10.00% |
| 1987-09-30 | $152.00 Million | +18.66% |
| 1986-09-30 | $128.10 Million | +1.99% |
| 1985-09-30 | $125.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lee Enterprises Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 329.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $63.00K | % |
| Other Comprehensive Income | $22.75 Million | % |
| Other Components | $263.81 Million | % |
| Total Equity | $-43.31 Million | 100.00% |
Lee Enterprises Incorporated Competitors by Market Cap
The table below lists competitors of Lee Enterprises Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NIBEC Co. Ltd
KQ:138610
|
$177.40 Million |
|
Shuttle Inc
TW:2405
|
$177.45 Million |
|
Prospector Metals Corp
V:PPP
|
$177.47 Million |
|
GNA Axles Limited
NSE:GNA
|
$177.54 Million |
|
Malayan Flour Mills Bhd
KLSE:3662
|
$177.33 Million |
|
Pappajack Bhd
KLSE:0242
|
$177.33 Million |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
$177.30 Million |
|
Toya SA
WAR:TOA
|
$177.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lee Enterprises Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -9,889,000 to -43,306,000, a change of -33,417,000.
- Net loss of 37,593,000 reduced equity.
- Other comprehensive income increased equity by 2,833,000.
- Other factors increased equity by 1,343,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-37.59 Million | -86.81% |
| Other Comprehensive Income | $2.83 Million | +6.54% |
| Other Changes | $1.34 Million | +3.1% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Lee Enterprises Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | $23.32 | $9.91 | x |
| 1986-09-30 | $24.76 | $9.91 | x |
| 1987-09-30 | $29.65 | $9.91 | x |
| 1988-09-30 | $33.52 | $9.91 | x |
| 1989-09-30 | $35.06 | $9.91 | x |
| 1990-09-30 | $36.25 | $9.91 | x |
| 1991-09-30 | $39.50 | $9.91 | x |
| 1992-09-30 | $43.94 | $9.91 | x |
| 1993-09-30 | $47.74 | $9.91 | x |
| 1994-09-30 | $51.63 | $9.91 | x |
| 1995-09-30 | $66.22 | $9.91 | x |
| 1996-09-30 | $67.86 | $9.91 | x |
| 1997-09-30 | $67.66 | $9.91 | x |
| 1998-09-30 | $70.33 | $9.91 | x |
| 1999-09-30 | $77.09 | $9.91 | x |
| 2000-09-30 | $87.38 | $9.91 | x |
| 2001-09-30 | $154.73 | $9.91 | x |
| 2002-09-30 | $167.14 | $9.91 | x |
| 2003-09-30 | $179.88 | $9.91 | x |
| 2004-09-30 | $194.46 | $9.91 | x |
| 2005-09-30 | $207.07 | $9.91 | x |
| 2006-09-30 | $217.50 | $9.91 | x |
| 2007-09-30 | $237.19 | $9.91 | x |
| 2008-09-30 | $32.82 | $9.91 | x |
| 2009-09-30 | $5.31 | $9.91 | x |
| 2010-09-30 | $12.64 | $9.91 | x |
| 2011-09-30 | $-22.60 | $9.91 | x |
| 2012-09-30 | $-23.15 | $9.91 | x |
| 2013-09-30 | $-32.87 | $9.91 | x |
| 2014-09-30 | $-33.17 | $9.91 | x |
| 2015-09-30 | $-29.55 | $9.91 | x |
| 2016-09-30 | $-23.70 | $9.91 | x |
| 2017-09-30 | $-16.65 | $9.91 | x |
| 2018-09-30 | $-6.68 | $9.91 | x |
| 2019-09-30 | $-6.77 | $9.91 | x |
| 2020-09-30 | $-5.58 | $9.91 | x |
| 2021-09-30 | $7.05 | $9.91 | x |
| 2022-09-30 | $2.60 | $9.91 | x |
| 2023-09-30 | $3.62 | $9.91 | x |
| 2024-09-30 | $-1.66 | $9.91 | x |
| 2025-09-30 | $-7.09 | $9.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lee Enterprises Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.69%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-20.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 24.44% | 14.86% | 1.03x | 1.60x | $18.14 Million |
| 1986 | 25.45% | 14.76% | 1.09x | 1.59x | $19.79 Million |
| 1987 | 29.34% | 18.77% | 0.80x | 1.94x | $29.40 Million |
| 1988 | 24.46% | 16.20% | 0.82x | 1.84x | $24.18 Million |
| 1989 | 24.81% | 16.90% | 0.77x | 1.90x | $25.67 Million |
| 1990 | 25.10% | 15.85% | 0.59x | 2.69x | $26.17 Million |
| 1991 | 17.21% | 9.28% | 0.74x | 2.51x | $13.20 Million |
| 1992 | 18.89% | 10.83% | 0.75x | 2.33x | $18.12 Million |
| 1993 | 18.43% | 11.34% | 0.75x | 2.16x | $18.85 Million |
| 1994 | 21.04% | 12.97% | 0.83x | 1.96x | $26.71 Million |
| 1995 | 18.81% | 13.45% | 0.78x | 1.80x | $27.40 Million |
| 1996 | 14.00% | 10.82% | 0.80x | 1.62x | $13.00 Million |
| 1997 | 20.10% | 14.63% | 0.67x | 2.04x | $32.26 Million |
| 1998 | 19.45% | 12.02% | 0.78x | 2.07x | $30.22 Million |
| 1999 | 19.20% | 12.68% | 0.79x | 1.92x | $32.58 Million |
| 2000 | 21.17% | 19.82% | 0.57x | 1.89x | $44.15 Million |
| 2001 | 46.08% | 72.49% | 0.43x | 1.47x | $246.03 Million |
| 2002 | 11.06% | 15.59% | 0.36x | 1.97x | $7.85 Million |
| 2003 | 9.73% | 11.88% | 0.46x | 1.77x | $-2.17 Million |
| 2004 | 9.82% | 12.60% | 0.49x | 1.60x | $-1.61 Million |
| 2005 | 8.21% | 8.93% | 0.25x | 3.68x | $-16.76 Million |
| 2006 | 7.15% | 6.28% | 0.34x | 3.36x | $-28.23 Million |
| 2007 | 7.46% | 7.18% | 0.35x | 3.00x | $-27.65 Million |
| 2008 | -598.22% | -85.52% | 0.51x | 13.71x | $-894.62 Million |
| 2009 | -763.82% | -21.41% | 0.56x | 64.23x | $-182.61 Million |
| 2010 | 81.14% | 5.91% | 0.54x | 25.34x | $40.42 Million |
| 2011 | 0.00% | -19.42% | 0.65x | 0.00x | $-136.73 Million |
| 2012 | 0.00% | -2.99% | 0.67x | 0.00x | $-9.86 Million |
| 2013 | 0.00% | -11.61% | 0.82x | 0.00x | $-61.28 Million |
| 2014 | 0.00% | 1.03% | 0.81x | 0.00x | $24.62 Million |
| 2015 | 0.00% | 3.60% | 0.85x | 0.00x | $39.26 Million |
| 2016 | 0.00% | 5.69% | 0.93x | 0.00x | $47.81 Million |
| 2017 | 0.00% | 4.85% | 0.91x | 0.00x | $36.70 Million |
| 2018 | 0.00% | 8.41% | 0.95x | 0.00x | $49.50 Million |
| 2019 | 0.00% | 2.80% | 0.92x | 0.00x | $18.12 Million |
| 2020 | 0.00% | -0.32% | 0.72x | 0.00x | $1.18 Million |
| 2021 | 55.34% | 2.86% | 0.94x | 20.53x | $18.64 Million |
| 2022 | -13.44% | -0.26% | 1.05x | 49.59x | $-3.52 Million |
| 2023 | -24.80% | -0.76% | 0.97x | 33.50x | $-7.39 Million |
| 2024 | 0.00% | -4.23% | 0.94x | 0.00x | $-24.86 Million |
| 2025 | 0.00% | -6.69% | 0.93x | 0.00x | $-33.26 Million |
Industry Comparison
This section compares Lee Enterprises Incorporated's net assets metrics with peer companies in the Publishing industry.
Industry Context
- Industry: Publishing
- Average net assets among peers: $412,719,909
- Average return on equity (ROE) among peers: 43.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lee Enterprises Incorporated (LEE) | $-3.16 Million | 24.44% | N/A | $177.39 Million |
| Dallasnews Corp (DALN) | $126.02 Million | 73.74% | 1.37x | $78.24 Million |
| Educational Development Corporation (EDUC) | $14.22 Million | 16.69% | 0.34x | $11.42 Million |
| Gannett Co Inc (GCI) | $395.36 Million | 200.98% | 0.75x | $298.63 Million |
| New York Times Company (NYT) | $728.35 Million | 4.57% | 2.52x | $12.05 Billion |
| Scholastic Corporation (SCHL) | $718.90 Million | 13.01% | 1.28x | $867.31 Million |
| TNL Mediagene Ordinary Shares (TNMG) | $-24.14 Million | 0.00% | 0.00x | $2.28 Million |
| John Wiley & Sons (WLY) | $1.18 Billion | 13.58% | 1.60x | $1.78 Billion |
| John Wiley & Sons B (WLYB) | $160.80 Million | 22.76% | 2.15x | $355.02 Million |
About Lee Enterprises Incorporated
Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications… Read more