Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
31
LEE Quote, Financials, Valuation and Earnings
Last price:
$14.90
Seasonality move
:
7.46%
Day range:
$14.57 - $15.15
52-week range:
$7.56 - $19.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
13.73x
Volume:
14.7K
Avg. volume:
30.7K
1-year change:
88.43%
Market cap:
$93.8M
Revenue:
$611.4M
EPS (TTM):
-$4.36
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $794.6M | $781M | $691.1M | $611.4M | |
| Revenue Growth (YoY) | 21.21% | 28.58% | -1.72% | -11.5% | -11.54% | |
| Cost of Revenues | $24.2M | $29.8M | $30.1M | $25.3M | $16.8M | |
| Gross Profit | $593.8M | $764.9M | $750.9M | $665.8M | $594.6M | |
| Gross Profit Margin | 96.08% | 96.25% | 96.15% | 96.33% | 97.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243M | $330.9M | $317.8M | $266.9M | $234.6M | |
| Other Inc / (Exp) | $7.3M | $11.3M | -$9.1M | -$6.8M | -$20.4M | |
| Operating Expenses | $538.5M | $699.3M | $699.2M | $620.6M | $564.1M | |
| Operating Income | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Net Interest Expenses | $59.7M | $44.8M | $41.8M | $41.5M | $41.2M | |
| EBT. Incl. Unusual Items | $2.8M | $32M | $795K | -$3.1M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.3M | $698K | -$349K | -$7.6M | |
| Net Income to Company | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Minority Interest in Earnings | -$1.8M | -$2M | -$2.1M | -$2.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$2M | $22.7M | -$2M | -$5.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.35 | $3.98 | -$0.35 | -$0.90 | -$4.35 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $3.90 | -$0.35 | -$0.90 | -$4.35 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.8M | $5.9M | $5.9M | |
| Weighted Average Diluted Share | $5.7M | $5.8M | $5.8M | $5.9M | $5.9M | |
| EBITDA | $86.7M | $119.7M | $79.1M | $69M | $37.7M | |
| EBIT | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Revenue (Reported) | $618M | $794.6M | $781M | $691.1M | $611.4M | |
| Operating Income (Reported) | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Operating Income (Adjusted) | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.8M | $193.9M | $193.6M | $164M | $158.6M | |
| Revenue Growth (YoY) | 55.07% | 1.12% | -0.14% | -15.3% | -3.31% | |
| Cost of Revenues | $7.6M | $7.6M | $7.8M | $5.1M | $3.7M | |
| Gross Profit | $184.2M | $186.4M | $185.8M | $158.9M | $154.9M | |
| Gross Profit Margin | 96.03% | 96.11% | 95.95% | 96.89% | 97.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.7M | $80.8M | $71.5M | $59M | $58.8M | |
| Other Inc / (Exp) | $1.5M | $1.4M | -$17M | -$8.7M | -$12M | |
| Operating Expenses | $170.3M | $171.7M | $166.8M | $140.3M | $145.7M | |
| Operating Income | $13.9M | $14.6M | $19M | $18.6M | $9.2M | |
| Net Interest Expenses | $12.5M | $10.6M | $10.3M | $10.3M | $10.8M | |
| EBT. Incl. Unusual Items | $2.9M | $5.4M | -$8.3M | -$438K | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $149K | -$1.7M | $888K | -$4.2M | |
| Net Income to Company | -$132K | $5.3M | -$6.6M | -$1.3M | -$9.5M | |
| Minority Interest in Earnings | -$523K | -$510K | -$526K | -$658K | -$609K | |
| Net Income to Common Excl Extra Items | -$655K | $4.8M | -$7.1M | -$2M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.83 | -$1.09 | -$0.32 | -$1.69 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.75 | -$1.09 | -$0.32 | -$1.69 | |
| Weighted Average Basic Share | $5.6M | $5.7M | $5.8M | $5.8M | $6.1M | |
| Weighted Average Diluted Share | $5.8M | $5.9M | $5.8M | $5.8M | $6.1M | |
| EBITDA | $26.2M | $25.1M | $11.1M | $17.4M | $3.3M | |
| EBIT | $15.3M | $16.1M | $2M | $9.9M | -$2.8M | |
| Revenue (Reported) | $191.8M | $193.9M | $193.6M | $164M | $158.6M | |
| Operating Income (Reported) | $13.9M | $14.6M | $19M | $18.6M | $9.2M | |
| Operating Income (Adjusted) | $15.3M | $16.1M | $2M | $9.9M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $794.7M | $781M | $691.1M | $611.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $29.8M | $30.1M | $25.3M | $16.8M | |
| Gross Profit | $593.8M | $764.9M | $750.9M | $665.8M | $594.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243M | $330.9M | $317.8M | $266.9M | $234.6M | |
| Other Inc / (Exp) | $7.3M | $11.3M | -$9.1M | -$6.8M | -$20.4M | |
| Operating Expenses | $538.5M | $699.3M | $699.2M | $620.6M | $564.1M | |
| Operating Income | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Net Interest Expenses | $59.7M | $44.8M | $41.8M | $41.5M | $41.2M | |
| EBT. Incl. Unusual Items | $2.8M | $32M | $795K | -$3.1M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.3M | $698K | -$349K | -$7.6M | |
| Net Income to Company | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Minority Interest in Earnings | -$1.8M | -$2M | -$2.1M | -$2.5M | -$2.3M | |
| Net Income to Common Excl Extra Items | -$2M | $22.7M | -$2M | -$5.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.58 | $3.98 | -$0.19 | -$0.88 | -$4.36 | |
| Diluted EPS (Cont. Ops) | -$0.58 | $3.87 | -$0.23 | -$0.89 | -$4.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $86.7M | $119.7M | $79.1M | $69M | $37.7M | |
| EBIT | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Revenue (Reported) | $618M | $794.7M | $781M | $691.1M | $611.4M | |
| Operating Income (Reported) | $55.2M | $65.5M | $51.6M | $45.2M | $30.4M | |
| Operating Income (Adjusted) | $50.6M | $76.8M | $42.6M | $38.4M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $794.7M | $781M | $691.1M | $611.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.8M | $30.1M | $25.3M | $16.8M | -- | |
| Gross Profit | $764.9M | $750.9M | $665.8M | $594.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.9M | $317.8M | $266.9M | $234.6M | -- | |
| Other Inc / (Exp) | $11.3M | -$9.1M | -$6.8M | -$20.4M | -- | |
| Operating Expenses | $699.3M | $699.2M | $620.6M | $564.1M | -- | |
| Operating Income | $65.5M | $51.6M | $45.2M | $30.4M | -- | |
| Net Interest Expenses | $44.8M | $41.8M | $41.5M | $41.2M | -- | |
| EBT. Incl. Unusual Items | $32M | $795K | -$3.1M | -$31.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $698K | -$349K | -$7.6M | -- | |
| Net Income to Company | $24.8M | $97K | -$2.7M | -$23.6M | -- | |
| Minority Interest in Earnings | -$2M | -$2.1M | -$2.5M | -$2.3M | -- | |
| Net Income to Common Excl Extra Items | $22.7M | -$2M | -$5.3M | -$25.8M | -- | |
| Basic EPS (Cont. Ops) | $3.98 | -$0.19 | -$0.88 | -$4.36 | -- | |
| Diluted EPS (Cont. Ops) | $3.87 | -$0.23 | -$0.89 | -$4.36 | -- | |
| Weighted Average Basic Share | $22.9M | $23.1M | $23.4M | $23.8M | -- | |
| Weighted Average Diluted Share | $23.2M | $23.2M | $23.5M | $23.8M | -- | |
| EBITDA | $119.7M | $79.1M | $69M | $37.7M | -- | |
| EBIT | $76.8M | $42.6M | $38.4M | $10M | -- | |
| Revenue (Reported) | $794.7M | $781M | $691.1M | $611.4M | -- | |
| Operating Income (Reported) | $65.5M | $51.6M | $45.2M | $30.4M | -- | |
| Operating Income (Adjusted) | $76.8M | $42.6M | $38.4M | $10M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.6M | $65.1M | $69.5M | $69.1M | $60.6M | |
| Inventory | $7.5M | $6.3M | $8.3M | $7.5M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $11.3M | $15.2M | $15.4M | $21.9M | |
| Total Current Assets | $108.8M | $108.8M | $109.1M | $106.5M | $97.8M | |
| Property Plant And Equipment | $176.5M | $148.9M | $121.2M | $102.1M | $79.3M | |
| Long-Term Investments | $33.9M | $32.7M | $33.3M | $33.4M | $34M | |
| Goodwill | $328.4M | $330.2M | $329.5M | $329.5M | $328M | |
| Other Intangibles | $182.7M | $156.7M | $121.4M | $95M | $70.1M | |
| Other Long-Term Assets | $13.7M | $13.6M | $9.9M | $12.7M | $12.1M | |
| Total Assets | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Accounts Payable | $17.2M | $20.4M | $28.6M | $36.3M | $36.3M | |
| Accrued Expenses | $25M | $23.7M | $44.7M | $20M | $30.1M | |
| Current Portion Of Long-Term Debt | $13.7M | $6.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.6M | $7.9M | $7.8M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144M | $141.6M | $131.1M | $114.3M | $115.4M | |
| Long-Term Debt | $524.6M | $476.5M | $462.6M | $455.7M | $445.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.7M | $800.3M | $726.8M | $687.9M | $656.5M | |
| Common Stock | $58K | $59K | $60K | $61K | $62K | |
| Other Common Equity Adj | -$20.1M | $42.2M | $16.7M | $26.8M | $19.9M | |
| Common Equity | -$31.6M | $41.1M | $15M | $21.2M | -$9.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.1M | $2.2M | $2.5M | $2.6M | |
| Total Equity | -$29.6M | $43.2M | $17.2M | $23.7M | -$7.3M | |
| Total Liabilities and Equity | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Cash and Short Terms | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Total Debt | $538.3M | $482.6M | $462.6M | $455.7M | $445.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.6M | $65.1M | $69.5M | $69.1M | $60.6M | |
| Inventory | $7.5M | $6.3M | $8.3M | $7.5M | $5.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.9M | $11.3M | $15.2M | $15.4M | $21.9M | |
| Total Current Assets | $108.8M | $108.8M | $109.1M | $106.5M | $97.8M | |
| Property Plant And Equipment | $176.5M | $148.9M | $121.2M | $102.1M | $79.3M | |
| Long-Term Investments | $33.9M | $32.7M | $33.3M | $33.4M | $34M | |
| Goodwill | $328.4M | $330.2M | $329.5M | $329.5M | $328M | |
| Other Intangibles | $182.7M | $156.7M | $121.4M | $95M | $70.1M | |
| Other Long-Term Assets | $13.7M | $13.6M | $9.9M | $12.7M | $12.1M | |
| Total Assets | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Accounts Payable | $17.2M | $20.4M | $28.6M | $36.3M | $36.3M | |
| Accrued Expenses | $25M | $23.7M | $44.7M | $20M | $30.1M | |
| Current Portion Of Long-Term Debt | $13.7M | $6.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $8.6M | $7.9M | $7.8M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $144M | $141.6M | $131.1M | $114.3M | $115.4M | |
| Long-Term Debt | $524.6M | $476.5M | $462.6M | $455.7M | $445.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $893.7M | $800.3M | $726.8M | $687.9M | $656.5M | |
| Common Stock | $58K | $59K | $60K | $61K | $62K | |
| Other Common Equity Adj | -$20.1M | $42.2M | $16.7M | $26.8M | $19.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $2.1M | $2.2M | $2.5M | $2.6M | |
| Total Equity | -$29.6M | $43.2M | $17.2M | $23.7M | -$7.3M | |
| Total Liabilities and Equity | $864.1M | $843.6M | $744M | $711.6M | $649.2M | |
| Cash and Short Terms | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Total Debt | $538.3M | $482.6M | $462.6M | $455.7M | $445.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Depreciation & Amoritzation | $36.1M | $42.8M | $36.5M | $30.6M | $27.6M | |
| Stock-Based Compensation | $1.3M | $854K | $1.3M | $1.8M | $1.8M | |
| Change in Accounts Receivable | $26.9M | -$14M | -$7.8M | -$6.7M | -$5.5M | |
| Change in Inventories | $2.7M | $1.2M | -$3.1M | $977K | $901K | |
| Cash From Operations | $49.9M | $50.1M | $2.9M | -$3.2M | $1.1M | |
| Capital Expenditures | $8.1M | $7.5M | $7.5M | $5.1M | $9.2M | |
| Cash Acquisitions | -$131M | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$2.3M | $6.9M | $8.6M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $576M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$481.3M | -$55.7M | -$20.1M | -$6.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | -- | -- | -- | -- | |
| Cash From Financing | $93.4M | -$55.4M | -$19.7M | -$7.1M | -$9.8M | |
| Beginning Cash (CF) | $8.6M | $33.7M | $26.1M | $16.2M | $14.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$7.6M | -$9.9M | -$1.6M | -$5M | |
| Ending Cash (CF) | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Levered Free Cash Flow | $41.8M | $42.6M | -$4.7M | -$8.3M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132K | $5.3M | -$6.6M | -$1.3M | -$9.5M | |
| Depreciation & Amoritzation | $10.9M | $9M | $9.1M | $7.5M | $6.2M | |
| Stock-Based Compensation | $252K | $215K | $311K | $422K | $562K | |
| Change in Accounts Receivable | $2.7M | -$5.3M | $200K | -$2M | -$3.5M | |
| Change in Inventories | $1.9M | $157K | -$719K | $1.3M | -$168K | |
| Cash From Operations | $11.9M | $7.3M | $2.1M | -$1.5M | -$261K | |
| Capital Expenditures | $799K | $2.1M | $1.8M | $1.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | $187K | -$1.6M | $3.3M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.7M | -$2.5M | -- | -$4.3M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -- | -- | -- | -- | |
| Cash From Financing | -$37.8M | -$2.5M | -$11K | -$4.3M | -$6.8M | |
| Beginning Cash (CF) | $56.7M | $21.1M | $15.7M | $17M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $5M | $524K | -$2.4M | -$3.8M | |
| Ending Cash (CF) | $33.7M | $26.1M | $16.2M | $14.5M | $9.6M | |
| Levered Free Cash Flow | $11.1M | $5.2M | $339K | -$2.8M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130K | $24.8M | $97K | -$2.7M | -$23.6M | |
| Depreciation & Amoritzation | $36.1M | $42.8M | $36.5M | $30.6M | $27.6M | |
| Stock-Based Compensation | $1.3M | $854K | $1.3M | $1.8M | $1.8M | |
| Change in Accounts Receivable | $26.9M | -$14M | -$7.8M | -$6.7M | -$5.5M | |
| Change in Inventories | $2.7M | $1.2M | -$3.1M | $977K | $901K | |
| Cash From Operations | $49.9M | $50.1M | $2.9M | -$3.2M | $1.1M | |
| Capital Expenditures | $8.1M | $7.5M | $7.5M | $5.1M | $9.2M | |
| Cash Acquisitions | -$131M | -- | -- | -- | -- | |
| Cash From Investing | -$118.2M | -$2.3M | $6.9M | $8.6M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$481.3M | -$55.7M | -$20.1M | -$6.8M | -$9.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684K | -- | -- | -- | -- | |
| Cash From Financing | $93.4M | -$55.4M | -$19.7M | -$7.1M | -$9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | -$7.6M | -$9.9M | -$1.6M | -$5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.8M | $42.6M | -$4.7M | -$8.3M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $97K | -$2.7M | -$23.6M | -- | |
| Depreciation & Amoritzation | $42.8M | $36.5M | $30.6M | $27.6M | -- | |
| Stock-Based Compensation | $854K | $1.3M | $1.8M | $1.8M | -- | |
| Change in Accounts Receivable | -$14M | -$7.8M | -$6.7M | -$5.5M | -- | |
| Change in Inventories | $1.2M | -$3.1M | $977K | $901K | -- | |
| Cash From Operations | $50.1M | $2.9M | -$3.2M | $1.1M | -- | |
| Capital Expenditures | $7.5M | $7.5M | $5.1M | $9.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | $6.9M | $8.6M | $3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.7M | -$20.1M | -$6.8M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.4M | -$19.7M | -$7.1M | -$9.8M | -- | |
| Beginning Cash (CF) | $125.7M | $75.7M | $70.5M | $59.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$9.9M | -$1.6M | -$5M | -- | |
| Ending Cash (CF) | $118.1M | $65.8M | $68.9M | $54.5M | -- | |
| Levered Free Cash Flow | $42.6M | -$4.7M | -$8.3M | -$8.1M | -- | |
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Financial Ratios
LEE
Sector
P/E ratio
--
16.53x
PEG ratio
-0.01x
0.01x
P/B ratio
13.73x
1.42x
Price / LTM sales
0.15x
0.94x
Growth Metrics
LEE
Sector
Revenue growth
-3.31%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
3.7%
1.77%
Earnings forecast
--
$0.14
Profitability
LEE
Sector
Profitability FY 2024
$594.6M
$343.9M
Return on invested capital
-5.58%
0.93%
Return on assets
-3.77%
0.07%
Return on equity
-232.94%
2.61%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Mar
13
Balance Sheet
LEE
Sector
Total cash
$9.6M
$114.9M
Short term investments
--
$67.8M
Total assets
$649.2M
$1B
Long term debt
$445.9M
$54.5M
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