LAZY RSI Chart
Last 7 days
-3.0%
Last 30 days
-14.2%
Last 90 days
-18.5%
Trailing 12 Months
-71.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -78.72 | -12,000 | 2,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | sold off | -100 | -51,657 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 14.14 | 164,408 | 2,958,630 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 234 | 489,576 | 721,976 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -40.12 | -21,356 | 26,684 | -% |
Feb 15, 2024 | Potomac Capital Management, Inc. | sold off | -100 | -76,000 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 266,659 | 266,659 | -% |
Feb 15, 2024 | Legal & General Group Plc | reduced | -38.81 | -3,384 | 4,434 | -% |
Feb 15, 2024 | BARCLAYS PLC | added | 1,529 | 263,000 | 281,000 | -% |
Feb 15, 2024 | TORNO CAPITAL, LLC | new | - | 7,050 | 7,050 | -% |
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 | 468.9B | 94.7B | 34.45 | 4.95 | ||||
GM | 52.1B | 174.9B | 4.86 | 0.3 | ||||
F | 51.9B | 177.5B | 13.2 | 0.29 | ||||
APTV | 19.6B | 20.1B | 6.66 | 0.98 | ||||
KMX | 10.9B | 26.5B | 22.72 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.5B | 15.0B | 12.07 | 0.5 | ||||
ALSN | 7.0B | 3.0B | 10.4 | 2.31 | ||||
ABG | 4.4B | 14.8B | 7.35 | 0.3 | ||||
GT | 3.3B | 20.1B | -4.84 | 0.17 | ||||
ADNT | 2.7B | 15.4B | 12.59 | 0.17 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.86 | 0.9 | ||||
AXL | 871.0M | 6.1B | -25.92 | 0.14 | ||||
CAAS | 107.8M | 576.4M | 2.86 | 0.19 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.2M | 498.9K | -0.21 | 14.45 |
Lazydays Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -29.4% | 198 | 281 | 308 | 296 | 243 | 334 | 374 | 376 | 323 | 319 | 323 | 271 | 197 | 216 | 214 | 191 | 145 | 158 | 169 | 173 | - |
Cost Of Revenue | -31.3% | 155 | 226 | 241 | 232 | 188 | 258 | 275 | 277 | 240 | 228 | 237 | 207 | 152 | 166 | 170 | 149 | 116 | 128 | 133 | 136 | - |
Gross Profit | -21.6% | 43.00 | 54.00 | 68.00 | 64.00 | 56.00 | 76.00 | 99.00 | 99.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | -3.2% | 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 | -398.8% | -0.10* | 0.03* | 0.04* | 0.06* | 0.08* | 0.09* | 0.11* | 0.11* | 0.10* | 0.10* | 0.08* | 0.06* | 0.05* | - | - | - | - | - | - | - | - |
Interest Expenses | 15.0% | 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 | -1552.1% | -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 | 0.00 |
Earnings Before Taxes | -1764.2% | -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 | -3123.6% | -0.13* | 0.00* | 0.01* | 0.04* | 0.06* | 0.08* | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | 0.04* | 0.03* | - | - | - | - | - | - | - | - |
Net Income | -1832.8% | -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 | -0.58 |
Net Income Margin | -3003.9% | -0.10* | 0.00* | 0.01* | 0.03* | 0.05* | 0.06* | 0.08* | 0.08* | 0.07* | 0.06* | 0.04* | 0.02* | 0.02* | - | - | - | - | - | - | - | - |
Free Cashflow | -6173.3% | -97.72 | 2.00 | 7.00 | -42.77 | -80.83 | 13.00 | -19.13 | -25.34 | -87.82 | -5.35 | 52.00 | 23.00 | -40.26 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.4% | 938 | 916 | 857 | 878 | 831 | 797 | 795 | 753 | 698 | 562 | 480 | 468 | 444 | 398 | 415 | 428 | 407 | 375 | 358 | 390 | 402 |
Current Assets | 20.9% | 547 | 452 | 455 | 503 | 477 | 455 | 472 | 428 | 376 | 243 | 234 | 225 | 204 | 177 | 196 | 216 | 212 | 184 | 172 | 204 | 217 |
Cash Equivalents | 76.4% | 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 | 27.00 |
Inventory | 18.4% | 456 | 385 | 390 | 419 | 379 | 319 | 322 | 284 | 243 | 141 | 87.00 | 113 | 116 | 72.00 | 100 | 153 | 161 | 126 | 119 | 143 | 167 |
Net PPE | 7.3% | 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 | 78.00 |
Goodwill | -100.0% | - | 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 | 37.00 |
Liabilities | 21.8% | 725 | 595 | 531 | 555 | 539 | 510 | 510 | 481 | 437 | 328 | 284 | 298 | 303 | 260 | 269 | 289 | 271 | 239 | 221 | 256 | 271 |
Current Liabilities | 28.1% | 500 | 390 | 359 | 397 | 400 | 349 | 351 | 315 | 266 | 171 | 151 | 171 | 174 | 138 | 149 | 182 | 175 | 139 | 122 | 158 | 172 |
Short Term Borrowings | - | - | - | - | - | 349 | 290 | 282 | 230 | 192 | 94.00 | 64.00 | 93.00 | 105 | - | - | - | - | - | - | - | - |
Long Term Debt | 115.4% | 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 | 19.00 |
LT Debt, Current | 3.2% | 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 | - | 4.00 |
LT Debt, Non Current | 115.4% | 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 | 19.00 |
Shareholder's Equity | -40.9% | 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 | 72.00 |
Retained Earnings | -70.1% | 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 | -4.16 |
Additional Paid-In Capital | 2.4% | 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 | 81.00 |
Accumulated Depreciation | 6.8% | 46.00 | 43.00 | 40.00 | 38.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.3% | 14.00 | 14.00 | 14.00 | 14.00 | 11.00 | 11.00 | 11.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | 33.00 | - | - | - | 93.00 | - | - | - | 7.00 | - | - | - | 45.00 | - | - | - | 26.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -358.7% | -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 | -57.5% | 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 | 42.2% | -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 | 149.8% | 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 | 1.1% | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | ||
Revenue | $ 1,082,747 | $ 1,326,961 |
Cost applicable to revenue | ||
Cost applicable to revenue | 854,005 | 998,270 |
Gross Profit | 228,742 | 328,691 |
Depreciation and amortization | 18,512 | 16,758 |
Selling, general, and administrative expenses | 198,962 | 222,218 |
Goodwill impairment | 117,970 | 0 |
(Loss) income from operations | (106,702) | 89,715 |
Other income (expense) | ||
Floor plan interest expense | (24,820) | (8,596) |
Other interest expense | (10,062) | (7,996) |
Change in fair value of warrant liabilities | 856 | 12,453 |
Total other expense, net | (34,026) | (4,139) |
(Loss) income before income tax expense | (140,728) | 85,576 |
Income tax benefit (expense) | 30,462 | (19,183) |
Net (loss) income | (110,266) | 66,393 |
Dividends on Series A convertible preferred stock | (4,800) | (4,801) |
Net income (loss) attributable to common stock and participating securities, basic | (115,066) | 61,592 |
Net income (loss) attributable to common stock and participating securities, diluted | (115,066) | 61,592 |
Comprehensive income (loss) attributable to common stock and participating securities | $ (115,066) | $ 61,592 |
EPS: | ||
Basic (in dollars per share) | $ (8.41) | $ 3.47 |
Diluted (in dollars per share) | $ (8.45) | $ 2.42 |
Weighted average shares outstanding: | ||
Basic (in shares) | 13,689,001 | 11,701,302 |
Diluted (in shares) | 13,689,001 | 12,797,796 |
New vehicle retail | ||
Revenue | ||
Revenue | $ 631,748 | $ 777,807 |
Cost applicable to revenue | ||
Cost applicable to revenue | 552,311 | 632,316 |
Pre-owned vehicle retail | ||
Revenue | ||
Revenue | 323,258 | 394,582 |
Cost applicable to revenue | ||
Cost applicable to revenue | 259,494 | 301,565 |
Vehicle wholesale | ||
Revenue | ||
Revenue | 8,006 | 21,266 |
Cost applicable to revenue | ||
Cost applicable to revenue | 8,178 | 21,620 |
Finance and insurance | ||
Revenue | ||
Revenue | 62,139 | 75,482 |
Cost applicable to revenue | ||
Cost applicable to revenue | 2,547 | 2,729 |
Service, body and parts and other | ||
Revenue | ||
Revenue | 57,596 | 57,824 |
Cost applicable to revenue | ||
Cost applicable to revenue | 27,723 | 27,657 |
LIFO | ||
Cost applicable to revenue | ||
Cost applicable to revenue | $ 3,752 | $ 12,383 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash | $ 58,085 | $ 61,687 |
Receivables, net of allowance for doubtful accounts of $479 and $476 | 22,694 | 25,053 |
Inventories | 456,087 | 378,881 |
Income tax receivable | 7,419 | 7,912 |
Prepaid expenses and other | 2,614 | 3,316 |
Total current assets | 546,899 | 476,849 |
Property and equipment, net of accumulated depreciation of $46,098 and $35,275 | 265,726 | 158,991 |
Operating lease right-of-use assets | 26,377 | 26,984 |
Goodwill | 0 | 83,460 |
Intangible assets, net | 80,546 | 81,665 |
Other assets | 2,750 | 2,769 |
Deferred income tax asset | 15,444 | 0 |
Total assets | 937,742 | 830,718 |
Current liabilities | ||
Accounts payable | 15,144 | 10,843 |
Accrued expenses and other current liabilities | 29,160 | 27,875 |
Dividends payable | 0 | 1,210 |
Income tax payable | 3 | 0 |
Floor plan notes payable, net of debt discount | 446,783 | 348,735 |
Financing liability, current portion | 2,473 | 2,281 |
Long-term debt, current portion | 1,141 | 3,607 |
Operating lease liability, current portion | 5,276 | 5,074 |
Total current liabilities | 499,980 | 399,625 |
Long-term liabilities | ||
Financing liability, non-current portion, net of debt discount | 91,401 | 89,770 |
Revolving line of credit | 49,500 | 0 |
Long term debt, non-current portion, net of debt discount | 61,429 | 10,131 |
Operating lease liability, non-current portion | 22,242 | 22,755 |
Deferred income tax liability | 0 | 15,536 |
Warrant liabilities | 0 | 906 |
Total liabilities | 724,552 | 538,723 |
Commitments and contingencies | ||
Series A convertible preferred stock; 600,000 shares, designated, issued, and outstanding and liquidation preference of $60,000 as of December 31, 2023 and December 31, 2022. | 56,193 | 54,983 |
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; 17,477,019 and 14,515,253 shares issued and 14,064,797 and 11,112,464 shares outstanding as of December 31, 2023 and December 31, 2022, respectively. | 0 | 0 |
Additional paid-in capital | 165,988 | 130,828 |
Treasury stock, at cost, 3,412,222 and 3,402,789 shares as of December 31, 2023 and December 31, 2022, respectively. | (57,128) | (57,019) |
Retained earnings | 48,137 | 163,203 |
Total stockholders’ equity | 156,997 | 237,012 |
Total liabilities and stockholders’ equity | $ 937,742 | $ 830,718 |
 | Mr. John F. North III |
---|---|
 | lazydays.com |
 | Autos |
 | 1500 |