LAZY RSI Chart
Last 30 days
-2.4%
Last 90 days
-24.0%
Trailing 12 Months
-65.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.1B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.1B | 1.1B |
2022 | 1.3B | 1.4B | 1.4B | 1.3B |
2021 | 897.2M | 1.0B | 1.1B | 1.2B |
2020 | 662.7M | 708.1M | 765.4M | 817.1M |
2019 | 0 | 0 | 0 | 644.9M |
2018 | 0 | 0 | 0 | 0 |
2017 | 0 | 0 | 0 | 614.8M |
2016 | 0 | 0 | 0 | 565.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | north john f | acquired | - | - | 50,102 | chief executive officer |
Mar 15, 2024 | porter kelly | acquired | - | - | 21,920 | chief financial officer |
Feb 21, 2024 | north john f | acquired | - | - | 7,789 | chief executive officer |
Feb 21, 2024 | north john f | sold (taxes) | -9,559 | 4.14 | -2,309 | chief executive officer |
Feb 21, 2024 | porter kelly | sold (taxes) | -4,777 | 4.14 | -1,154 | chief financial officer |
Feb 21, 2024 | porter kelly | acquired | - | - | 3,895 | chief financial officer |
Dec 04, 2023 | porter kelly | bought | 50,432 | 7.88 | 6,400 | chief financial officer |
Dec 04, 2023 | north john f | bought | 95,400 | 7.95 | 12,000 | chief executive officer |
Nov 29, 2023 | coliseum capital management, llc | bought | 811,452 | 7.04 | 115,263 | - |
Nov 28, 2023 | coliseum capital management, llc | bought | 186,719 | 6.31 | 29,591 | - |
Which funds bought or sold LAZY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -30.97 | -5,348 | 3,486 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -41.79 | -177,930 | 88,729 | -% |
May 15, 2024 | RBF Capital, LLC | added | 98.57 | 108,400 | 910,873 | 0.05% |
May 15, 2024 | STATE STREET CORP | added | 5.77 | -449,333 | 687,099 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -60.2 | -180,983 | 53,304 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 6.75 | -40,228 | 62,977 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -87.33 | -261,000 | 20,000 | -% |
May 15, 2024 | Squarepoint Ops LLC | sold off | -100 | -168,756 | - | -% |
May 15, 2024 | HARBERT FUND ADVISORS, INC. | sold off | -100 | -404,698 | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -44.47 | -49,345 | 22,946 | -% |
Unveiling Lazydays Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lazydays Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 566.3B | 94.7B | 41.6 | 5.98 | ||||
GM | 52.9B | 174.9B | 4.95 | 0.3 | ||||
F | 48.9B | 177.5B | 12.43 | 0.28 | ||||
APTV | 22.3B | 20.1B | 7.46 | 1.11 | ||||
KMX | 11.5B | 26.5B | 23.91 | 0.43 | ||||
MID-CAP | ||||||||
BWA | 8.4B | 14.4B | 13.76 | 0.59 | ||||
ALSN | 6.6B | 3.1B | 9.78 | 2.13 | ||||
ABG | 4.9B | 15.4B | 8.56 | 0.32 | ||||
GT | 3.7B | 19.7B | -5.7 | 0.19 | ||||
ADNT | 2.6B | 15.2B | 16.55 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.7B | 1.3B | 21.39 | 1.36 | ||||
AXL | 933.4M | 6.2B | -116.67 | 0.15 | ||||
CAAS | 105.6M | 573.5M | 2.7 | 0.18 | ||||
WKHS | 75.6M | 13.1M | -0.61 | 5.77 | ||||
AYRO | 5.7M | 444.2K | -0.18 | 12.82 |
Lazydays Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 36.6% | 271 | 198 | 281 | 308 | 296 | 243 | 334 | 374 | 376 | 323 | 319 | 323 | 271 | 197 | 216 | 214 | 191 | 145 | 158 | 169 | 173 |
Cost Of Revenue | 49.9% | 233 | 155 | 226 | 241 | 232 | 188 | 258 | 275 | 277 | 240 | 228 | 237 | 207 | 152 | 166 | 170 | 149 | 116 | 128 | 133 | 136 |
Gross Profit | -11.5% | 38.00 | 43.00 | 54.00 | 68.00 | 64.00 | 56.00 | 76.00 | 99.00 | 99.00 | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 4.7% | 49.00 | 47.00 | 48.00 | 50.00 | 54.00 | 49.00 | 56.00 | 62.00 | 56.00 | 55.00 | 48.00 | 45.00 | 38.00 | 30.00 | 29.00 | 28.00 | 31.00 | 26.00 | 26.00 | 25.00 | 26.00 |
EBITDA Margin | -24.0% | -0.12* | -0.10* | 0.03* | 0.04* | 0.06* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.10* | 0.08* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 27.9% | 9.00 | 7.00 | 6.00 | 6.00 | 6.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Income Taxes | 77.2% | -6.80 | -29.82 | -1.80 | 1.00 | -0.14 | -0.20 | 3.00 | 7.00 | 9.00 | 6.00 | 7.00 | 9.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 | -0.94 | -2.10 | -1.18 |
Earnings Before Taxes | 79.1% | -28.78 | -137 | -7.39 | 5.00 | -0.42 | -1.60 | 11.00 | 39.00 | 37.00 | 23.00 | 38.00 | 35.00 | 14.00 | 5.00 | 8.00 | 8.00 | 5.00 | 0.00 | -1.54 | 4.00 | 3.00 |
EBT Margin | -23.0% | -0.16* | -0.13* | 0.00* | 0.01* | 0.04* | 0.06* | 0.08* | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | - | - | - | - | - | - | - | - | - |
Net Income | 79.6% | -21.98 | -107 | -5.59 | 4.00 | -0.28 | -1.40 | 8.00 | 32.00 | 28.00 | 17.00 | 31.00 | 25.00 | 9.00 | 3.00 | 8.00 | 3.00 | 0.00 | 1.00 | -2.56 | 4.00 | 4.00 |
Net Income Margin | -22.5% | -0.12* | -0.10* | 0.00* | 0.01* | 0.03* | 0.05* | 0.06* | 0.08* | 0.08* | 0.07* | 0.06* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 173.1% | 71.00 | -97.72 | 2.00 | 7.00 | -42.77 | -80.83 | 13.00 | -19.13 | -25.34 | -87.82 | -5.35 | 52.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -12.4% | 822 | 938 | 916 | 857 | 878 | 831 | 797 | 795 | 753 | 698 | 562 | 480 | 468 | 444 | 398 | 415 | 428 | 407 | 375 | 358 | 390 |
Current Assets | -22.5% | 424 | 547 | 452 | 455 | 503 | 477 | 455 | 472 | 428 | 376 | 243 | 234 | 225 | 204 | 177 | 196 | 216 | 212 | 184 | 172 | 204 |
Cash Equivalents | -32.3% | 39.00 | 58.00 | 33.00 | 24.00 | 41.00 | 62.00 | 101 | 105 | 90.00 | 98.00 | 67.00 | 104 | 79.00 | 64.00 | 82.00 | 62.00 | 43.00 | 31.00 | 34.00 | 30.00 | 31.00 |
Inventory | -24.0% | 347 | 456 | 385 | 390 | 419 | 379 | 319 | 322 | 284 | 243 | 141 | 87.00 | 113 | 116 | 72.00 | 100 | 153 | 161 | 126 | 119 | 143 |
Net PPE | 2.1% | 271 | 266 | 248 | 208 | 178 | 159 | 145 | 129 | 126 | 121 | 119 | 112 | 107 | 106 | 95.00 | 91.00 | 87.00 | 87.00 | 81.00 | 80.00 | 80.00 |
Goodwill | - | - | - | 108 | 89.00 | 89.00 | 83.00 | 83.00 | 78.00 | 80.00 | 80.00 | 81.00 | 48.00 | 48.00 | 45.00 | 6.00 | 6.00 | 6.00 | 39.00 | 39.00 | 37.00 | 37.00 |
Liabilities | -13.0% | 630 | 725 | 595 | 531 | 555 | 539 | 510 | 510 | 481 | 437 | 328 | 284 | 298 | 303 | 260 | 269 | 289 | 271 | 239 | 221 | 256 |
Current Liabilities | -16.4% | 418 | 500 | 390 | 359 | 397 | 400 | 349 | 351 | 315 | 266 | 171 | 151 | 171 | 174 | 138 | 149 | 182 | 175 | 139 | 122 | 158 |
Short Term Borrowings | - | - | - | - | - | - | 349 | 290 | 282 | 230 | 192 | 94.00 | 64.00 | 93.00 | 105 | - | - | - | - | - | - | - |
Long Term Debt | -1.1% | 61.00 | 61.00 | 29.00 | 0.00 | 0.00 | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 15.00 | 2.00 | 6.00 | 8.00 | 11.00 | 16.00 | 8.00 | 16.00 | 17.00 | 17.00 | 18.00 |
LT Debt, Current | 5.3% | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | 21.00 | 24.00 | 24.00 | 23.00 | 17.00 | 17.00 | 6.00 | 6.00 | 4.00 | - |
LT Debt, Non Current | -100.0% | - | 61.00 | 29.00 | 0.00 | 0.00 | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 15.00 | 2.00 | 6.00 | 8.00 | 11.00 | 16.00 | 8.00 | 16.00 | 17.00 | 17.00 | 18.00 |
Shareholder's Equity | -14.9% | 134 | 157 | 266 | 272 | 268 | 237 | 232 | 230 | 216 | 206 | 180 | 141 | 115 | 86.00 | 83.00 | 81.00 | 77.00 | 75.00 | 77.00 | 80.00 | 78.00 |
Retained Earnings | -49.8% | 24.00 | 48.00 | 161 | 166 | 163 | 163 | 165 | 157 | 125 | 97.00 | 80.00 | 49.00 | 24.00 | 15.00 | 14.00 | 12.00 | 8.00 | 5.00 | -2.94 | -0.45 | -2.31 |
Additional Paid-In Capital | 0.3% | 166 | 166 | 162 | 162 | 162 | 131 | 123 | 124 | 123 | 122 | 100 | 93.00 | 92.00 | 71.00 | 70.00 | 70.00 | 69.00 | 70.00 | 80.00 | 80.00 | 80.00 |
Accumulated Depreciation | 6.9% | 49.00 | 46.00 | 43.00 | 40.00 | 38.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 12.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 33.00 | - | - | - | 93.00 | - | - | - | 7.00 | - | - | - | 45.00 | - | - | - | 26.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 204.3% | 80,240 | -76,914 | 29,729 | 39,537 | -28,832 | -64,452 | 24,237 | -14,312 | -17,433 | -83,461 | 2,565 | 58,844 | 24,823 | -30,834 | 58,291 | 67,483 | 16,127 | -27,834 | 7,709 | 30,143 | 28,904 |
Share Based Compensation | 179.7% | 509 | 182 | 428 | 842 | 797 | 730 | 831 | 729 | 523 | -65.00 | 132 | 311 | 372 | 327 | 219 | 340 | 680 | 952 | 1,286 | 1,112 | 1,514 |
Cashflow From Investing | 81.1% | -8,765 | -46,468 | -80,454 | -32,398 | -33,644 | -16,359 | -25,471 | -4,816 | -7,896 | -4,322 | -66,513 | -7,124 | -6,167 | -23,319 | -6,240 | -3,923 | 3,158 | -8,968 | -4,539 | -2,791 | -3,108 |
Cashflow From Financing | -160.7% | -90,210 | 148,545 | 59,474 | -24,015 | 41,838 | 41,724 | -3,351 | 34,929 | 16,767 | 118,876 | 26,647 | -26,861 | -2,699 | 36,011 | -32,447 | -44,779 | -7,474 | 34,729 | 209 | -28,260 | -21,339 |
Dividend Payments | -100.0% | - | 1,210 | 1,197 | 1,209 | 1,184 | 1,197 | 1,210 | 1,184 | 1,210 | 1,210 | 1,197 | 1,184 | 1,210 | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | 109 | 1,285 | 5,053 | 18,991 | 19,175 | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Revenues | $ 270,586 | $ 295,656 |
Cost applicable to revenues | ||
Cost applicable to revenues | 232,820 | 231,765 |
Gross profit | 37,766 | 63,891 |
Depreciation and amortization | 5,461 | 4,403 |
Selling, general, and administrative expenses | 48,886 | 53,532 |
(Loss) income from operations | (16,581) | 5,956 |
Other income (expense): | ||
Floor plan interest expense | (7,676) | (5,531) |
Other interest expense | (4,523) | (1,700) |
Change in fair value of warrant liabilities | 0 | 856 |
Total other expense, net | (12,199) | (6,375) |
Loss before income taxes | (28,780) | (419) |
Income tax benefit | 6,800 | 143 |
Net loss | (21,980) | (276) |
Dividends on Series A Convertible Preferred Stock | (1,984) | (1,184) |
Net loss attributable to common stock and participating securities, basic | (23,964) | (1,460) |
Net loss attributable to common stock and participating securities, diluted | (23,964) | (1,460) |
Comprehensive loss attributable to common stock and participating securities | $ (23,964) | $ (1,460) |
Loss per share: | ||
Basic (in dollars per share) | $ (1.67) | $ (0.12) |
Diluted (in dollars per share) | $ (1.67) | $ (0.17) |
Weighted average shares outstanding: | ||
Basic (in shares) | 14,368,677 | 11,988,899 |
Diluted (in shares) | 14,368,677 | 11,988,899 |
New vehicle retail | ||
Revenues | ||
Revenues | $ 152,691 | $ 176,747 |
Cost applicable to revenues | ||
Cost applicable to revenues | 147,055 | 153,331 |
Pre-owned vehicle retail | ||
Revenues | ||
Revenues | 79,576 | 84,775 |
Cost applicable to revenues | ||
Cost applicable to revenues | 70,199 | 67,528 |
Vehicle wholesale | ||
Revenues | ||
Revenues | 6,249 | 1,708 |
Cost applicable to revenues | ||
Cost applicable to revenues | 8,460 | 1,721 |
Finance and insurance | ||
Revenues | ||
Revenues | 18,329 | 16,881 |
Cost applicable to revenues | ||
Cost applicable to revenues | 693 | 693 |
Service, body and parts and other | ||
Revenues | ||
Revenues | 13,741 | 15,545 |
Cost applicable to revenues | ||
Cost applicable to revenues | 6,287 | 7,181 |
LIFO | ||
Cost applicable to revenues | ||
Cost applicable to revenues | $ 126 | $ 1,311 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 39,350 | $ 58,085 |
Receivables, net of allowance for doubtful accounts of $479 and $479 | 27,244 | 22,694 |
Inventories | 346,645 | 456,087 |
Income tax receivable | 9,031 | 7,416 |
Prepaid expenses and other | 1,421 | 2,614 |
Total current assets | 423,691 | 546,896 |
Property and equipment, net of accumulated depreciation of $49,282 and $46,098 | 271,273 | 265,726 |
Operating lease right-of-use assets | 24,949 | 26,377 |
Intangible assets, net | 78,276 | 80,546 |
Other assets | 3,082 | 2,750 |
Deferred income tax asset | 20,476 | 15,444 |
Total assets | 821,747 | 937,739 |
Current liabilities: | ||
Accounts payable | 15,847 | 15,144 |
Accrued expenses and other current liabilities | 25,530 | 29,160 |
Floor plan notes payable, net of debt discount | 357,832 | 446,783 |
Financing liability, current portion | 2,559 | 2,473 |
Revolving line of credit, current portion | 10,000 | 0 |
Long-term debt, current portion | 1,201 | 1,141 |
Operating lease liability, current portion | 5,008 | 5,276 |
Total current liabilities | 417,977 | 499,977 |
Long-term liabilities: | ||
Financing liability, non-current portion, net of debt discount | 90,722 | 91,401 |
Revolving line of credit, non-current portion | 39,500 | 49,500 |
Long term debt, non-current portion, net of debt discount | 60,777 | 61,429 |
Operating lease liability, non-current portion | 21,052 | 22,242 |
Total liabilities | 630,028 | 724,549 |
Commitments and contingencies - see Note 10 | ||
Series A Convertible Preferred Stock; $600,000 shares, designated, issued, and outstanding; liquidation preference of $60,000 | 58,177 | 56,193 |
Stockholders’ Equity | ||
Preferred stock, $0.0001 par value; $5,000,000 shares authorized | 0 | 0 |
Common stock, $0.0001 par value; $100,000,000 shares authorized; $17,485,240 and $17,477,019 shares issued and $14,073,018 and $14,064,797 shares outstanding | 0 | 0 |
Additional paid-in capital | 166,497 | 165,988 |
Treasury stock, at cost, $3,412,222 and $3,412,222 shares | (57,128) | (57,128) |
Retained earnings | 24,173 | 48,137 |
Total stockholders’ equity | 133,542 | 156,997 |
Total liabilities and stockholders’ equity | 821,747 | 937,739 |
Related Party | ||
Current liabilities: | ||
Long-term debt, current portion | 409 | 400 |
Long-term liabilities: | ||
Long term debt, non-current portion, net of debt discount | 32,917 | 33,354 |
Nonrelated Party | ||
Current liabilities: | ||
Long-term debt, current portion | 792 | 741 |
Long-term liabilities: | ||
Long term debt, non-current portion, net of debt discount | $ 27,860 | $ 28,075 |
 | Mr. John F. North III |
---|---|
 | lazydays.com |
 | Autos |
 | 1500 |