
Lindblad Expeditions Holdings, Inc.
NASDAQ•LIND
CEO: Mr. Sven-Olof Lindblad
セクター: Consumer Cyclical
業種: Travel Services
上場日: 2013-07-03
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
連絡先情報
時価総額
$1.13B
PER (TTM)
-36.2
27.5
配当利回り
--
52週高値
$20.90
52週安値
$7.45
52週レンジ
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$240.17M+16.59%
直近4四半期の推移
EPS
$0.02-94.51%
直近4四半期の推移
フリーCF
$11.91M-35.12%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Revenue Growth Tour Revenues increased 18% for nine months to $587.8M. Growth driven by 11% increase in guest nights sold and pricing.
Operating Income Surge Nine-month operating income surged 75% to $51.0M compared to $29.1M last year. Reflects strong operational leverage.
Major Debt Refinancing Complete Issued $675.0M in 7.00% senior secured notes in August 2025. Proceeds repaid prior 6.75% and 9.00% notes.
Working Capital Deficit Narrows Working capital deficit narrowed to $74.8M by September 30, 2025. Improved from $114.0M deficit at year-end 2024.
リスク要因
Q3 Net Income Decline Q3 Net Income fell 82% to $4.6M versus $25.2M last year. Driven by prior period debt extinguishment gain.
Increased Selling Expenses Selling and marketing expenses rose 28% for nine months to $84.7M. Linked to higher royalties and growth marketing spend.
Stock Compensation Rises Stock-based compensation expense increased sharply to $14.5M for nine months. Up from $7.4M in the prior year.
Geopolitical and Fuel Risks Business faces risks from geopolitical factors and volatile fuel prices. These impact consumer confidence and operating costs.
見通し
Galápagos Acquisition Integration Integrating Torcatt acquisition completed January 2025. Expands Galápagos vessel capacity and guest offerings in core market.
Revolving Credit Facility Amended Revolving Credit Facility commitment increased to $60.0M. Maturity extended to August 2030; no borrowings as of quarter end.
Sufficient Liquidity Expected Management believes current cash and inflows fund operations and debt service. Expect capital expenditures for next 12 months.
同業比較
売上高 (TTM)
AXL$5.83B
$3.58B
HOV$2.98B
粗利益率 (最新四半期)
HOV96.6%
83.1%
70.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| LIND | $1.13B | -36.2 | 14.4% | 68.1% |
| AXL | $1.02B | 23.9 | 6.6% | 50.9% |
| PLOW | $939.84M | 23.4 | 15.7% | 42.6% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
17.4%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年2月26日
EPS:-$0.32
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $240.17M+16.6%|EPS: $0.02-94.5%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月4日|売上高: $167.95M+23.0%|EPS: $-0.18-60.9%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $179.72M+17.0%|EPS: $-0.00-99.2%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月28日|売上高: $644.73M+13.2%|EPS: $-0.67+28.7%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月5日|売上高: $206.01M+17.1%|EPS: $0.39+387.5%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $136.50M+9.4%|EPS: $-0.46-4.2%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $153.61M+7.1%|EPS: $-0.10+900.0%予想を下回るForm 10-K/A - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月21日|売上高: $569.54M+35.1%|EPS: $-0.94+57.8%予想を下回る