Stock Fundamentals

Company Information

Company Name
Lindblad Expeditions Holdings Inc
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
NASDAQ
ISIN: US5352191093
CIK: 0001512499
CUSIP: 14056V204
Currency: USD
Full Time Employees: 1,440
Phone: 212 261 9000
Fiscal Year End: December
IPO Date: Jul 09, 2015
Description:

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The 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 various 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 classic 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 collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, 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.

Address:

11 West 42nd Street, New York, NY, United States, 10036

Directors & Officers

Name Title Year Born
Mr. Sven-Olof Lindblad Founder & Co-Chair 1951
Ms. Natalya Leahy Chief Executive Officer 1978
Mr. Frederick Goldberg Chief Financial Officer 1985
Mr. Dean Byus III Chief Expedition Officer 1969
Mr. Benjamin L. Bressler Founder & CEO of Natural Habitat, Inc. 1963
Ms. Jenelle Findley Senior Vice President of Operations & Planning NA
Ms. Alexis Freeman General Counsel NA
Patty Disken-Cahill Director of Communications NA
Ms. Kathi Riddle SVP & Chief Sales Officer NA
Mr. Mike Fulkerson Chief Marketing Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 10, 2026 John M Fahey Jr N/A Sale 7.77K $17.66 $137.18K
Mar 09, 2026 Jr. Thomas S Smith N/A Sale 56.00K $17.57 $983.92K
Feb 05, 2026 Benjamin Bressler N/A Sale 41.00K $18.08 $741.28K
Feb 04, 2026 Benjamin Bressler N/A Sale 181.39K $18.04 $3.27M
Feb 04, 2026 Sven-Olof Lindblad N/A Sale 28.00K $17.61 $493.12K
Feb 03, 2026 Sven-Olof Lindblad N/A Sale 127.31K $17.38 $2.21M
Feb 02, 2026 Benjamin Bressler N/A Sale 87.48K $17.08 $1.49M
Feb 02, 2026 Sven-Olof Lindblad N/A Sale 233.51K $17.27 $4.03M
Jan 30, 2026 Sven-Olof Lindblad N/A Sale 78.28K $16.66 $1.30M
Jan 29, 2026 Benjamin Bressler N/A Sale 33.34K $17.02 $567.41K
Jan 29, 2026 Sven-Olof Lindblad N/A Sale 105.36K $16.84 $1.77M
Jan 28, 2026 Sven-Olof Lindblad N/A Sale 86.64K $16.29 $1.41M
Jan 27, 2026 Sven-Olof Lindblad N/A Sale 44.00K $15.98 $703.15K
Jan 26, 2026 Sven-Olof Lindblad N/A Sale 42.90K $16.03 $687.74K
Jan 23, 2026 Sven-Olof Lindblad N/A Sale 36.07K $16.08 $579.94K
Jan 22, 2026 Sven-Olof Lindblad N/A Sale 62.10K $16.48 $1.02M
Jan 21, 2026 Sven-Olof Lindblad N/A Sale 75.31K $16.03 $1.21M
Jan 20, 2026 Sven-Olof Lindblad N/A Sale 80.52K $15.67 $1.26M
Jan 15, 2026 Benjamin Bressler N/A Sale 7.31K $17.01 $124.36K
Jan 14, 2026 Benjamin Bressler N/A Sale 94.26K $17.08 $1.61M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 4.12M Mar 31, 2026 6.29% $0.00 128,970.53%
BlackRock Inc 3.51M Mar 31, 2026 5.35% $0.00 1.23%
Ariel Investments, LLC 3.44M Mar 31, 2026 5.25% $0.67 -32.82%
Vanguard Group Inc 2.36M Dec 31, 2025 3.60% $0.00 0.98%
Vanguard Capital Management, LLC 2.11M Mar 31, 2026 3.22% $0.00 0.00%
MSD Partners, L.P. 1.64M Mar 31, 2026 2.50% $34.36 0.00%
Principal Financial Group Inc 1.53M Mar 31, 2026 2.34% $0.01 3.17%
Arrowstreet Capital Limited Partnership 1.27M Mar 31, 2026 1.94% $0.01 44.72%
Driehaus Capital Management LLC 1.19M Mar 31, 2026 1.81% $0.15 108.82%
UBS Group AG 1.09M Mar 31, 2026 1.67% $0.00 31.31%
Royce & Associates, LP 1.07M Mar 31, 2026 1.63% $0.18 -1.98%
Black Diamond Financial, LLC 1.07M Mar 31, 2026 1.63% $2.02 0.00%
Select Equity Group LP 1.06M Mar 31, 2026 1.62% $0.09 0.00%
Geode Capital Management, LLC 1.02M Mar 31, 2026 1.56% $0.00 12.11%
Anchor Capital Management LLC 982.35K Mar 31, 2026 1.50% $18.33 -48.60%
Bank of New York Mellon Corp 963.65K Mar 31, 2026 1.47% $0.00 -6.50%
The Goldman Sachs Group Inc 927.18K Mar 31, 2026 1.42% $0.00 53.40%
State Street Corp 869.92K Mar 31, 2026 1.33% $0.00 4.44%
BWCP, LP 865.89K Mar 31, 2026 1.32% $2.28 0.00%
Pinnacle Associates Inc 840.32K Mar 31, 2026 1.28% $0.19 -7.61%

Shares Statistics

Shares Outstanding: 65.60M
Shares Float: 49.39M
% Insiders: 2,543.40%
% Institutions: 7,558.50%
Short % Float: 11.28%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.56M 2.38% ▲ 0.00% Apr 30, 2026
2 Fidelity Small Cap Growth 1.18M 1.81% ▲ 2.44% Mar 31, 2026
3 iShares Russell 2000 ETF 914.94K 1.40% ▲ 0.94% May 29, 2026
4 Strategic Advisers Fidelity US TtlStk 890.34K 1.36% ▲ 1.01% Apr 30, 2026
5 Principal U.S. Small Cap Select Equity 640.40K 0.98% ▼ 2.23% Mar 31, 2026
6 Principal U.S. Small Cap Equity 640.40K 0.98% ▼ 2.23% Mar 31, 2026
7 Principal SmallCap R5 608.60K 0.93% ▼ 4.97% Apr 30, 2026
8 Fidelity Small Cap Growth K6 596.10K 0.91% ▲ 2.46% Mar 31, 2026
9 Timpani Small Cap Growth Equity 571.61K 0.87% ▲ 0.00% Mar 31, 2026
10 Calamos Timpani Small Cap Growth I 545.68K 0.83% ▼ 4.54% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.13B
Trailing P/E: 0.00
Forward P/E: 222.22

Financial Highlights

Market Cap: $1.74B
EBITDA: $122.43M
PEG Ratio: $0.00
Book Value: $-2.91
Earnings/Share: $-0.54
Profit Margin: -3.05%
Operating Margin: 7.51%
ROA (TTM): 3.77%
ROE (TTM): -1,946.89%
Revenue (TTM): $799.31M
Revenue/Share (TTM): $14.18
Earnings Growth (YOY): 400.40%
Revenue Growth (YOY): 15.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.80x -3.30x 1.16x 1.01x 7.69x
2024-12-31 0.71x -3.59x 1.17x 0.47x 8.46x
2023-12-31 0.77x -4.12x 1.14x 0.24x 11.38x
2022-12-31 0.54x -4.88x 1.11x -1.68x -27.81x
2021-12-31 0.73x 102.72x 0.98x -4.51x -9.57x
2020-12-31 1.47x 4.08x 0.83x -5.30x -7.91x
2019-12-31 0.80x 1.78x 0.75x 2.70x 3.70x
2018-12-31 0.94x 1.64x 0.74x 2.34x 4.34x
2017-12-31 0.91x 1.56x 0.73x 1.10x 5.61x
2016-12-31 1.38x 1.46x 0.71x 1.38x 5.45x
2015-12-31 2.25x 1.44x 0.70x 1.42x 4.15x
2014-12-31 0.14x 0.28x 0.00x -25.25x -53.85x
2013-12-31 2.10x 0.02x 0.00x -72.97x -5.60x
2012-12-31 0.02x 8.45x 0.89x N/A -31.46x
2011-12-31 0.23x 6.66x 0.87x N/A -60.56x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about LIND.US!