Lindblad Expeditions Holdings, Inc.
NASDAQ•LIND
執行長: Mr. Sven-Olof Lindblad
板塊: Consumer Cyclical
行業: Travel Services
上市日期: 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.
聯絡資訊
市值
$888.33M
本益比 (TTM)
-30.1
25.6
股息率
--
52周最高
$21.23
52周最低
$7.45
52周範圍
排名61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$183.18M+0.00%
近4季度走勢
每股收益
-$0.45+0.00%
近4季度走勢
自由現金流
$15.25M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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%.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$5.84B
$3.96B
$2.94B
毛利率 (最新季度)
98.0%
97.0%
70.2%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
0.6%
溫和增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年5月4日
每股收益:-
|營業收入:-
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