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
$888.33M
PER (TTM)
-30.1
25.6
配当利回り
--
52週高値
$21.23
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
Q4 2025 データ
売上高
$183.18M+0.00%
直近4四半期の推移
EPS
-$0.45+0.00%
直近4四半期の推移
フリーCF
$15.25M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Tour Revenue Growth Tour revenues reached $771.0M, increasing 20% versus 2024, driven by 13% higher guest nights sold.
Operating Income Soars Operating income surged 111% to $45.5M, reflecting strong pricing and inclusion of Thomson Group results.
Adjusted EBITDA Improvement Total Adjusted EBITDA grew 38% to $126.2M, showing improved operational leverage across segments.
Galápagos Capacity Expansion Completed $16.0M Torcatt acquisition, expanding Galápagos fleet capacity and licenses by 44%.
リスク要因
Economic Downturn Impact Adverse economic conditions, inflation, and recessions could reduce discretionary travel demand and pricing power.
Geopolitical Travel Uncertainty Geopolitical events, war, or travel restrictions may negatively impact customer desire or ability to travel globally.
Substantial Debt Obligations $675.0M indebtedness requires dedicating significant cash flow to service debt obligations through 2030 maturity.
Ship Maintenance Disruptions Unscheduled drydocks or mechanical failures risk expedition cancellations, leading to lost revenue and increased costs.
見通し
Fleet Strategy Update Retiring *Sea Bird* and *Sea Lion* in 2026; adding new charter vessel *Evolve* for European river itineraries in 2027.
Debt Refinancing Completed Issued $675.0M senior notes to repay prior debt, extending maturity and increasing revolving credit facility to $60.0M.
National Geographic Partnership Brand License Agreement with National Geographic extended through 2040, supporting co-selling and marketing reach.
Land Segment Growth Focus Continued diversification leveraging full year 2025 results from Thomson Group acquisition to expand market reach.
同業比較
売上高 (TTM)
$5.84B
$3.96B
$2.94B
粗利益率 (最新四半期)
98.0%
97.0%
70.2%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AXL | $1.02B | -31.2 | -3.0% | 2.0% |
| PLOW | $943.24M | 20.1 | 17.2% | 34.3% |
| LIND | $888.33M | -30.1 | 13.3% | 67.7% |
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
0.6%
緩やかな成長
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5月4日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし