NCM · Travel Services

Lindblad Expeditions Holdings Inc. (LIND) Stock

$36.03 +1.38% NCM: LIND Consumer Cyclical

Valuation

MetricValue
Price$36.03
Market Cap$2.36B
P/E Ratio-94.39
P/B Ratio-11.70
P/S Ratio2.77
EPS (TTM)$-0.63
52-Week High$36.36
52-Week Low$11.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.06%
ROA-1.67%
ROCE11.40%
Gross Margin5.84%
Operating Margin5.84%
Net Margin-2.08%
Debt/Equity-3.40
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$147.0M$422.0M$570.0M$645.0M$771.0M
Operating Profit$-111.0M$-63.0M$11.0M$22.0M$45.0M
Net Profit$-119.0M$-111.0M$-46.0M$-31.0M$-30.0M
EPS$-2.41$-2.23$-0.94$-0.67$-0.63
Op Margin-75.3%-15.0%1.9%3.3%5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$827.0M$788.0M$831.0M$877.0M$980.0M
Total Liabilities$812.0M$874.0M$945.0M$1.0B$1.1B
Cash$151.0M$87.0M$157.0M$184.0M$257.0M
Borrowings$549.0M$557.0M$624.0M$627.0M$664.0M

Latest News

Will Lindblad Expeditions (LIND) Report Negative Earnings Next Week? What You Should Know Zacks · Jul 27, 2026 Lindblad Expeditions (LIND) Stock Gets Fair Value Boost As Analysts Raise Targets Simply Wall St. · Jul 24, 2026 Buy, Hold, or Wait: 3 Small-Cap Stocks Telling Different Stories MarketBeat · Jul 21, 2026 3 Cash-Producing Stocks We Find Risky StockStory · Jul 20, 2026 LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2026 SECOND QUARTER FINANCIAL RESULTS ON AUGUST 3, 2026 PR Newswire · Jul 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$32.0M$-2.0M$25.0M$92.0M$112.0M
Investing Cash Flow$-211.0M$-88.0M$-45.0M$-78.0M$-115.0M
Financing Cash Flow$-3.0M$-11.0M$-7.0M$-17.0M$-13.0M
Net Cash Flow$-32.0M$-57.0M$71.0M$29.0M$74.0M
Free Cash Flow$-64.0M$-40.0M$-5.0M$59.0M$64.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA25.49
FCF Yield4.75%
Quick Ratio0.84
Interest Coverage1.35
Return 1Y109.45%
Return 3Y172.58%
Return 5Y114.41%

Ownership

Insiders Held25.43%
Institutions Held75.14%
Institutions Float Held100.77%
Institutional HolderSharesReport Date
FMR, LLC4,117,3502026-03-31
Blackrock Inc.3,505,5972026-03-31
Ariel Investments, LLC3,439,0632026-03-31
Vanguard Capital Management LLC2,106,2802026-03-31
MSD Partners, L.P.1,635,2812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.65 -1.99% 38.93 $4.90T 0.32%
MSFTMicrosoft Corporation $533.07 +2.00% 28.68 $3.96T 0.76%
GOOGLAlphabet Inc. $351.89 +1.03% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $260.45 +2.51% 19.82 $2.80T 0.00%
METAMeta Platforms, Inc. $722.47 +0.22% 27.93 $1.84T 0.28%

About Lindblad Expeditions Holdings Inc.

Lindblad Expeditions Holdings Inc. is led by CEO Benjamin L. Bressler, employs 1,230 people, headquartered in US, publicly traded since 2013.

Lindblad Expeditions Holdings Inc. (LIND) stock trades at $36.03 with a market capitalization of $2.36B. The stock is valued at a price-to-earnings (P/E) ratio of -94.39, price-to-book of -11.70, price-to-sales of 2.77. Over the past 52 weeks the stock has ranged between $11.37 and $36.36, and currently trades at its 52-week high.

On profitability, Lindblad Expeditions Holdings Inc. generates a return on equity (ROE) of 9.06%, return on capital employed of 11.40%, an operating margin of 5.84%, a net profit margin of -2.08%.

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