stockrowLindblad Expeditions
LIND Consumer Cyclical Travel Services
Lindblad Expeditions' revenue for fiscal 2025 (year ended December 2025) was $771.0 million, up 19.6% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- 0.00%
- Free cash flow
- −109.5%
- Total debt
- +6.88%
Quarter to September 2026, against a year earlier
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Lindblad Expeditions (LIND) Return on invested capital
Lindblad Expeditions's return on invested capital over the twelve months to 30 September 2026 was 6.57%, up 0.2 percentage points from fiscal 2025 (6.32%). Over the past ten years it has ranged from −13.7% (fiscal 2021) to 6.94% (fiscal 2015); the current reading is higher than 91% of that period. That is above the Travel Services industry median of 5.65% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 6.32% | 3.48 |
| FY2024 | 2.84% | 1.40 |
| FY2023 | 1.44% | 9.55 |
| FY2022 | −8.11% | 5.58 |
| FY2021 | −13.7% | (0.95) |
| FY2020 | −12.7% | (18.33) |
| FY2019 | 5.59% | 0.44 |
| FY2018 | 5.15% | 2.76 |
| FY2017 | 2.39% | (1.46) |
| FY2016 | 3.85% | (3.09) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| EXPE Expedia Group, Inc. compare | 138.1% |
| VIK Viking Holdings Ltd. compare | 26.5% |
| MMYT MakeMyTrip Limited compare | 17.6% |
| TNL Travel + Leisure Co. compare | 7.42% |
| LIND Lindblad Expeditions | 6.57% |
| TCOM Trip.com Group Limited Sponsored ADR compare | 6.10% |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 5.65% |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 4.89% |
| TRIP TripAdvisor, Inc. compare | 0.00% |
| Travel Services industry median | 5.65% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on LIND
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement