| Address:
|
201 N. HARRISON STREET, STE. 600
|
| City: |
DAVENPORT |
|
State: |
IA |
|
Zip Code: |
52801 |
| Telephone: |
563-383-2100 |
|
Description of Business
|
Primary SIC Code:
2711 |
| (As filed with the SEC)
|
|
|
Lee Enterprises, Incorporated (the "Company"), is a premier provider of local
news, information and advertising in primarily midsize markets, with 49 daily
newspapers and a joint interest in four others, rapidly growing online sites and
nearly 300 weekly newspapers and specialty publications in 23 states.
The Company is consistently focused on six key strategic priorities. They are
to:
· Grow revenue creatively and rapidly;
· Deliver strong local news and information;
· Maximize local online strength;
· Continue expanding print and online audiences;
· Nurture employee development and achievement; and
· Exercise careful cost control.
Certain aspects of these priorities are discussed below.
The Company was founded in 1890, incorporated in 1950, and listed on the New
York Stock Exchange ("NYSE") in 1978. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.95 | NA | 2.71 | | 03/2010 | 0.18 | NA | 18.83 | | 12/2009 | -1.05 | NA | N/E | | 09/2009 | -2.77 | NA | N/E | | 06/2009 | -7.34 | NA | N/E | | 03/2009 | -6.85 | NA | N/E | | 12/2008 | -21.42 | NA | N/E | | 09/2008 | -19.84 | 0.190 | N/E |
Key Financial Ratios and Statistics |
FYE:
09/27 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.79 | Total Liab/Total Assets | 0.98 | | Net Inc/Total Assets | -0.12 | Total Liab/Inv Cap | 1.22 | | Net Inc/Inv Cap | -0.15 | Total Liab/Comm Equity | 6.56 | | Pretax Inc/Net Sales | -0.31 | Interest Coverage Ratio | -2.48 | | Net Inc/Net Sales | -0.21 | Curr Debt/Equity | 3.81 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 45.83 | | SG&A/NetSales | 0.80 | Total Debt/Equity | 49.64 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.72 | Quick Ratio | 0.52 | | Inventory Turnover | NA | Current Ratio | 0.59 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.75 | | Net Sales/Work Cap | -10.17 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 3.20 | | |
Income Statement (Millions) |
| |
6/27/2010
|
3/28/2010
|
12/27/2009
|
9/27/2009
|
|
Total Revenues(Net Sales)
|
196.41
|
185.74
|
209.84
|
195.83
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
150.07
|
152.44
|
156.70
|
155.32
|
|
Operating Income
|
30.12
|
26.69
|
67.77
|
20.95
|
|
Interest Exp
|
14.35
|
15.64
|
19.80
|
20.50
|
|
Pretax Income
|
13.83
|
9.22
|
46.03
|
-1.37
|
|
Other Income
|
-1.93
|
-1.83
|
-1.94
|
-1.82
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.02
|
2.99
|
27.91
|
-55.30
|
|
Assets
|
6/27/2010
|
3/28/2010
|
12/27/2009
|
9/27/2009
|
|
Cash & Short Term Investments
|
15.18
|
20.02
|
10.59
|
7.91
|
|
Receivables - Total
|
82.27
|
78.59
|
98.94
|
88.99
|
|
Inventories - Total
|
12.44
|
15.88
|
16.34
|
13.85
|
|
Total Current Assets
|
121.17
|
124.50
|
132.22
|
118.11
|
|
Net Property, Plant & Equipment
|
239.34
|
244.93
|
257.91
|
262.97
|
|
Total Assets
|
1,456.97
|
1,478.59
|
1,511.25
|
1,515.61
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
66.77
|
63.25
|
70.94
|
74.13
|
|
Debt in Current Liabilities
|
72.00
|
72.00
|
72.00
|
89.80
|
|
Total Current Liabilities
|
176.76
|
174.18
|
180.56
|
200.93
|
|
Long-Term Debt
|
1,031.00
|
1,063.18
|
1,090.47
|
1,081.53
|
|
Total Liabilities
|
1,400.20
|
1,431.66
|
1,458.74
|
1,492.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
0.28
|
0.27
|
0.30
|
0.25
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
89.89
|
89.74
|
89.75
|
89.83
|
|
Retained Earnings
|
-184.38
|
-194.40
|
-197.39
|
-225.30
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
56.77
|
46.93
|
52.82
|
23.60
|
|
Total Liabilities and Stockholders' Equity
|
1,456.97
|
1,478.59
|
1,511.55
|
1,515.86
|
Cash Flow Summary (Millions) |
|
Categories
|
6/27/2010
|
3/28/2010
|
12/27/2009
|
9/27/2009
|
|
Net Cash Provided by Operating Activities
|
28.97
|
37.60
|
12.92
|
14.61
|
|
Net Cash Provided by Investing Activities
|
-1.59
|
-1.03
|
-2.90
|
-4.04
|
|
Net Cash Provided by Financing Activities
|
-32.23
|
-27.14
|
-7.33
|
-17.92
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2005 | 860.86 | 76.88 | 1.70 | | 09/2006 | 1,128.65 | 70.83 | 1.56 | | 09/2007 | 1,127.66 | 81.00 | 1.77 | | 09/2008 | 1,028.87 | -879.91 | -19.84 | | 09/2009 | 842.03 | -180.25 | -2.77 | | Growth Rates | -0.55 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 76 | 24,639 | 62.77 |
|
Report Date :
8/30/2010
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2010, EDGAR Online, Inc. All
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