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Lindblad Expeditions Holdings, Inc. LIND
Consumer Cyclical - Travel Services - NASDAQ - US
Watchlist
$ 8.17
1.25 %
$ 446 M
Market Cap
-12.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LIND stock under the worst case scenario is HIDDEN Compared to the current market price of 8.17 USD, Lindblad Expeditions Holdings, Inc. is HIDDEN

LIND Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LIND stock under the base case scenario is HIDDEN Compared to the current market price of 8.17 USD, Lindblad Expeditions Holdings, Inc. is HIDDEN

LIND Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LIND stock under the best case scenario is HIDDEN Compared to the current market price of 8.17 USD, Lindblad Expeditions Holdings, Inc. is HIDDEN

LIND Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LIND

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1M -17%
6M -23%
1Y 11%
3Y -69%
5Y 26%
All
$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
645 M REVENUE
13.20%
Growth Rates
1Year 13.20%
3Years 63.65%
5Years 13.45%
7Years 13.45%
10Years 12.50%
21.6 M OPERATING INCOME
103.35%
Growth Rates
1Year 103.35%
3Years 29.95%
5Years -8.28%
7Years 10.46%
10Years 36.51%
-28.2 M NET INCOME
38.18%
Growth Rates
1Year 38.18%
3Years 38.15%
5Years -20.15%
7Years -20.76%
10Years -39.47%
92.4 M OPERATING CASH FLOW
263.02%
Growth Rates
1Year 263.02%
3Years 41.65%
5Years 8.09%
7Years 8.28%
10Years 61.77%
-44.1 M INVESTING CASH FLOW
-197.83%
Growth Rates
1Year -197.83%
3Years 27.30%
5Years 15.13%
7Years 7.92%
10Years -128.95%
-19.8 M FINANCING CASH FLOW
-32.57%
Growth Rates
1Year -32.57%
3Years -11.66%
5Years -12.51%
7Years -5.72%
10Years -45.68%
149 M REVENUE
-27.86%
Growth Rates
1Year 13.20%
3Years 63.65%
5Years 13.45%
7Years 13.45%
10Years 12.50%
-7.57 M OPERATING INCOME
-25.68%
Growth Rates
1Year 103.35%
3Years 29.95%
5Years -8.28%
7Years 10.46%
10Years 36.51%
-25.2 M NET INCOME
-98.24%
Growth Rates
1Year 38.18%
3Years 38.15%
5Years -20.15%
7Years -20.76%
10Years -39.47%
1.68 M OPERATING CASH FLOW
-94.02%
Growth Rates
1Year 263.02%
3Years 41.65%
5Years 8.09%
7Years 8.28%
10Years 61.77%
-9.69 M INVESTING CASH FLOW
52.72%
Growth Rates
1Year -197.83%
3Years 27.30%
5Years 15.13%
7Years 7.92%
10Years -128.95%
-709 K FINANCING CASH FLOW
-2.01%
Growth Rates
1Year -32.57%
3Years -11.66%
5Years -12.51%
7Years -5.72%
10Years -45.68%
Balance Sheet Lindblad Expeditions Holdings, Inc.
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Current Assets 278 M
Cash & Short-Term Investments 184 M
Receivables 0
Other Current Assets 94.5 M
Non-Current Assets 598 M
Long-Term Investments 0
PP&E 518 M
Other Non-Current Assets 80.1 M
20.98 %10.78 %59.12 %9.13 %Total Assets$876.9m
Current Liabilities 392 M
Accounts Payable 13.9 M
Short-Term Debt 1.87 M
Other Current Liabilities 377 M
Non-Current Liabilities 630 M
Long-Term Debt 0
Other Non-Current Liabilities 630 M
36.85 %61.62 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Lindblad Expeditions Holdings, Inc.
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Revenue 645 M
Cost Of Revenue 344 M
Gross Profit 301 M
Operating Expenses 280 M
Operating Income 21.6 M
Other Expenses 49.7 M
Net Income -28.2 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)645m(344m)301m(280m)22m(50m)(28m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.69% GROSS MARGIN
46.69%
Averages
1Year 46.69%
3Years 40.97%
5Years 29.94%
7Years 35.93%
10Years 40.61%
3.34% OPERATING MARGIN
3.34%
Averages
1Year 3.34%
3Years -3.25%
5Years -38.49%
7Years -24.94%
10Years -15.74%
-4.84% NET MARGIN
-4.84%
Averages
1Year -4.84%
3Years -12.83%
5Years -48.22%
7Years -33.24%
10Years -22.45%
21.42% ROE
21.42%
Averages
1Year 21.42%
3Years 48.93%
5Years -435.67%
7Years -307.90%
10Years -214.19%
-3.56% ROA
-3.56%
Averages
1Year -3.56%
3Years -7.59%
5Years -10.08%
7Years -6.43%
10Years -4.07%
4.98% ROIC
4.98%
Averages
1Year 4.98%
3Years -2.30%
5Years -7.84%
7Years -3.37%
10Years -1.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Lindblad Expeditions Holdings, Inc.
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100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -28.2 M
Depreciation & Amortization 53.5 M
Capital Expenditures -33.5 M
Stock-Based Compensation 9.83 M
Change in Working Capital 50.4 M
Others 53.4 M
Free Cash Flow 58.8 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Lindblad Expeditions Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for LIND of $15 , with forecasts ranging from a low of $10 to a high of $20 .
LIND Lowest Price Target Wall Street Target
10 USD 22.40%
LIND Average Price Target Wall Street Target
15 USD 83.60%
LIND Highest Price Target Wall Street Target
20 USD 144.80%
Price
Max Price Target
Min Price Target
Average Price Target
2020181816161414121210108866Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Lindblad Expeditions Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
82.3 K USD 1
6-9 MONTHS
151 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
550 K USD 3
6-9 MONTHS
522 K USD 1
9-12 MONTHS
7. News
Lindblad Expeditions Holdings, Inc. (LIND) Q4 2024 Earnings Call Transcript Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND ) Q4 2024 Earnings Conference Call February 27, 2025 8:30 AM ET Company Participants Rick Goldberg - CFO Sven Lindblad - Founder and Co-Chairman Natalya Leahy - CEO Conference Call Participants Jackson Gibb - Stifel Alex Fuhrman - Craig-Hallum Capital Group Operator Thank you for standing by. My name is Gayle, and I will be your conference operator today. seekingalpha.com - 2 months ago
Lindblad Expeditions (LIND) Reports Q4 Loss, Tops Revenue Estimates Lindblad Expeditions (LIND) came out with a quarterly loss of $0.48 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to loss of $0.53 per share a year ago. zacks.com - 2 months ago
Lindblad Expeditions Holdings, Inc. Reports 2024 Fourth Quarter and Full Year Financial Results Full Year Highlights: Total revenues increased 13% to $644.7 million Net loss available to stockholders improved by $14.2 million Adjusted EBITDA increased 28% to $91.2 million Lindblad segment Net Yield per Available Guest Night increased 7% to $1,170 and Occupancy was 78% NEW YORK , Feb. 27, 2025 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; the "Company" or "Lindblad"), a global provider of expedition cruises and adventure travel experiences, today reported financial results for the fourth quarter and full year ended December 31, 2024. Natalya Leahy, Chief Executive Officer, commented, "Experiencing our ships firsthand, I was both humbled and inspired by the truly unmatched adventures we offer, from the most agile and immersive expeditions to the warmth and intimacy of the atmosphere onboard. prnewswire.com - 2 months ago
LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2024 FOURTH QUARTER AND FULL YEAR FINANCIAL RESULTS ON FEBRUARY 27, 2025 NEW YORK , Feb. 10, 2025 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; "Lindblad"; the "Company"), a global provider of expedition cruises and adventure travel experiences, will report 2024 fourth quarter and full year financial results on Thursday, February 27, 2025, before the market opens.  The Company will host a conference call to discuss the results at 8:30 am Eastern Time. prnewswire.com - 2 months ago
Small-Cap Stocks Can Outperform Large-Cap Peers in 2025: 5 Top Picks We have picked five small-cap stocks that have strong growth potential for 2025. These are: TZOO, EVER, LIND, RIGL, GHM. zacks.com - 3 months ago
New Strong Buy Stocks for January 8th SONY, VVOS, DXC, LIND and FNCO have been added to the Zacks Rank #1 (Strong Buy) List on January 8, 2024. zacks.com - 3 months ago
LINDBLAD EXPEDITIONS HOLDINGS, INC. APPOINTS NATALYA LEAHY AS CEO, RICK GOLDBERG AS CFO Founder and CEO Sven-Olof Lindblad to Become Co-Chair of Board and Interim CFO Dyson Dryden to Retain Board Director Position NEW YORK , Dec. 10, 2024 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; the "Company" or "Lindblad Expeditions"), a global leader of expedition cruises and adventure travel experiences, today announced two key executive appointments: Natalya Leahy will join as Chief Executive Officer (CEO), effective Jan. 1, 2025, and Rick Goldberg has been appointed Chief Financial Officer (CFO), effective Dec. 31, 2024. "As Lindblad Expeditions moves into its 46th year, I am delighted and confident that the leadership of Natalya Leahy as CEO and Rick Goldberg as CFO will represent an energized, talented and experienced partnership, leading the Company into our next phase of growth in the experiential travel space both at sea and on land," said Sven-Olof Lindblad, Founder and current CEO of Lindblad Expeditions and a member of the Board. prnewswire.com - 4 months ago
Lindblad Expeditions (LIND) Is Up 3.19% in One Week: What You Should Know Does Lindblad Expeditions (LIND) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 4 months ago
All You Need to Know About Lindblad Expeditions (LIND) Rating Upgrade to Buy Lindblad Expeditions (LIND) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 4 months ago
Lindblad Expeditions: Upbeat Earnings Momentum, But A Moderate Overvaluation Lindblad Expeditions reported strong Q3 sales momentum, driven by great fleet utilization and pricing increases. The growth outlook stands good with impressive bookings growth and the prior Wineland-Thompson Adventures acquisition, even though Lindblad guides for a conservative Q4. Critically for margins, Lindblad's bookings growth should improve the occupancy level closer to a pre-COVID level. The company expects such a level of normalization in 2026. seekingalpha.com - 4 months ago
Lindblad Expeditions Holdings, Inc. (LIND) Q3 2024 Earnings Call Transcript Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Dyson Dryden - Chief Financial Officer Sven Lindblad - Founder & Chief Executive Officer Conference Call Participants Steve Wieczynski - Stifel Eric Wold - B. Riley Alex Fuhrman - Craig-Hallum Capital Group Operator Thanks for standing by. seekingalpha.com - 5 months ago
Lindblad Expeditions (LIND) Tops Q3 Earnings and Revenue Estimates Lindblad Expeditions (LIND) came out with quarterly earnings of $0.36 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.08 per share a year ago. zacks.com - 5 months ago
8. Profile Summary

Lindblad Expeditions Holdings, Inc. LIND

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COUNTRY US
INDUSTRY Travel Services
MARKET CAP $ 446 M
Dividend Yield 0.00%
Description Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
Contact 96 Morton Street, New York, NY, 10014 https://world.expeditions.com
IPO Date July 3, 2013
Employees 1230
Officers Mr. Dean Byus III Chief Expedition Officer Ms. Natalya Leahy Chief Executive Officer Ms. Alexis Freeman General Counsel Patty Disken-Cahill Director of Communications Ms. Pamela Fingleton Senior Vice President & Assistant to Chief Executive Officer Mr. Noah Brodsky Chief Commercial Officer Mr. Benjamin L. Bressler President of Natural Habitat, Inc. Mr. Rick Goldberg Chief Financial Officer Mr. J. Tyler Skarda Chief Maritime Officer Mr. Sven-Olof Lindblad Founder & Co-Chair