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Lazydays Holdings, Inc. Stock Research

LAZY

6.80USD-0.20(-2.86%)Delayedas of 21 Sep 2023, 11:20 am
Watchlist

Market Summary

USD6.80-0.20
Delayedas of 21 Sep 2023, 11:20 am
-2.86%

LAZY Stock Price

LAZY RSI Chart

LAZY Valuation

Market Cap

97.4M

Price/Earnings (Trailing)

10.2

Price/Sales (Trailing)

0.08

EV/EBITDA

1.53

Price/Free Cashflow

-0.95

LAZY Price/Sales (Trailing)

LAZY Profitability

Operating Margin

23.54%

EBT Margin

3.84%

Return on Equity

14.11%

Return on Assets

4.31%

Free Cashflow Yield

-105.71%

LAZY Fundamentals

LAZY Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

-17.45%

Revenue Q/Q

4.3%

LAZY Earnings

Earnings (TTM)

9.5M

Earnings Y/Y

-88.82%

Earnings Q/Q

1.4K%

Price Action

52 Week Range

6.7515.43
(Low)(High)

Last 7 days

-31.8%

Last 30 days

-38.6%

Last 90 days

-37.2%

Trailing 12 Months

-50.2%

LAZY Financial Health

Current Ratio

1.27

LAZY Investor Care

Shares Dilution (1Y)

22.13%

Diluted EPS (TTM)

0.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for LAZY

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-06-15
Fredlake James J.
acquired
-
-
8,654
-
2023-06-15
Gnat Jordan
acquired
-
-
8,654
-
2023-06-15
DEVINCENZI ROBERT THOMAS
acquired
-
-
8,654
-
2023-06-15
Comstock Jerry M. JR
acquired
-
-
8,654
-
2023-06-15
Serow Erika
acquired
-
-
8,654
-
2023-06-15
Coliseum Capital Management, LLC
acquired
-
-
8,654
-
2023-06-09
Fredlake James J.
acquired
-
-
3,289
-
2023-06-09
Comstock Jerry M. JR
acquired
-
-
3,289
-
2023-06-09
Gnat Jordan
acquired
-
-
3,289
-
2023-06-09
Serow Erika
acquired
-
-
3,289
-

1–10 of 50

Which funds bought or sold LAZY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-41.77
-9,032
12,311
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
48,702
48,702
-%
2023-08-16
Nuveen Asset Management, LLC
new
-
189,804
189,804
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-35.52
-194,995
344,754
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
8,658
55,043
55,685
-%
2023-08-14
D. E. Shaw & Co., Inc.
added
49.82
89,545
274,515
-%
2023-08-14
Coliseum Capital Management, LLC
added
13.47
7,895,560
71,557,000
6.45%
2023-08-14
HARBERT FUND ADVISORS, INC.
added
32.26
180,940
764,440
0.43%
2023-08-14
STATE STREET CORP
added
292
1,086,570
1,463,430
-%
2023-08-14
OCCUDO QUANTITATIVE STRATEGIES LP
new
-
167,793
167,793
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying LAZY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LAZY
No. of Funds

Schedule 13G FIlings of Lazydays Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 24, 2023
division of investment, department of the treasury, state of new jersey
0%
0
SC 13G/A
May 23, 2023
coliseum capital management, llc
59.5%
11,250,382
SC 13D/A
May 19, 2023
divisadero street capital management, lp
5.2%
722,357
SC 13G
Mar 20, 2023
coliseum capital management, llc
65.1%
10,531,909
SC 13D/A
Mar 07, 2023
coliseum capital management, llc
61.9%
10,011,478
SC 13D/A
Mar 03, 2023
philotimo fund, lp
-
0
SC 13D/A
Mar 02, 2023
coliseum capital management, llc
59.6%
9,645,007
SC 13D/A
Feb 14, 2023
park west asset management llc
9.99%
1,118,434
SC 13G/A
Feb 03, 2023
philotimo fund, lp
1.7%
181,000
SC 13D/A
Jan 23, 2023
royce & associates lp
5.06%
533,483
SC 13G/A

Recent SEC filings of Lazydays Holdings

View All Filings
Date Filed Form Type Document
Sep 12, 2023
S-1
Initial Public Offering
Sep 12, 2023
8-K
Current Report
Sep 01, 2023
8-K
Current Report
Jul 28, 2023
8-K
Current Report
Jul 28, 2023
10-Q
Quarterly Report
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading

Peers (Alternatives to Lazydays Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
311.2B
154.9B
-4.07% 14.89%
19.17
2.01
-0.23% -3.86%
57.1B
15.2B
0.04% 34.91%
25.3
3.75
10.79% 5.71%
47.5B
17.1B
5.45% 21.20%
19.2
2.78
8.20% 2.84%
12.9B
28.1B
0.64% -0.94%
27.95
0.46
-16.27% -52.34%
MID-CAP
10.9B
28.7B
-3.50% 57.78%
8.84
0.38
7.74% -12.15%
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
7.4B
22.2B
9.11% 22.16%
12.85
0.33
4.57% 5.07%
6.8B
26.7B
-4.12% 43.37%
5.65
0.25
0.26% -19.30%
4.7B
14.9B
3.04% 47.98%
5.06
0.32
8.81% 19.77%
3.6B
11.2B
-11.85% -62.91%
10.34
0.32
1.42% -28.99%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
556.1M
1.4B
-17.00% 25.79%
27.22
0.4
17.56% -78.50%
97.4M
1.2B
-38.60% -50.21%
10.2
0.08
-15.08% -91.16%

Lazydays Holdings News

MarketBeat
Lazydays (NASDAQ:LAZY) Price Target Cut to $11.00.
MarketBeat,
5 days ago
PR Newswire
PR Newswire
PR Newswire
The Business Journals
Yahoo Finance
Seeking Alpha
Simply Wall St

Returns for LAZY

Cumulative Returns on LAZY

-0.6%


5-Year Cumulative Returns

-19.0%


3-Year Cumulative Returns

Risks for LAZY

What is the probability of a big loss on LAZY?

100%


Probability that Lazydays Holdings stock will be more than 20% underwater in next one year

82.7%


Probability that Lazydays Holdings stock will be more than 30% underwater in next one year.

62.7%


Probability that Lazydays Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LAZY drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lazydays Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Lazydays Holdings

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12017Q42016Q4
Revenue-5.2%1,181,2841,246,4561,326,9611,406,0071,390,9771,340,2161,235,0481,109,0841,006,079897,249817,110765,445708,124662,709644,912666,673683,206692,228614,838565,349
Gross Profit-19.0%263,228325,016--394,868395,268------------127,137117,182
  S&GA Expenses-5.1%208,854219,979222,218227,612220,182203,369184,985159,809140,810124,293117,688114,327111,299108,175103,509102,897103,206105,808105,09697,614
EBITDA-100.0%-79,488110,614136,536161,052154,388127,149100,00776,28165,65654,21337,57328,68825,28122,73827,24433,850---
EBITDA Margin-100.0%-0.06*0.08*0.10*0.12*0.12*0.10*0.09*0.08*0.07*0.07*0.05*0.04*0.04*0.04*0.04*0.05*---
Interest Expenses26.9%20,62716,25815,5588,6136,0166,4117,3017,5187,2617,4188,0478,7119,2839,79610,32810,50511,11612,1088,3327,274
Earnings Before Taxes-71.7%13,53947,90085,576110,020137,618133,196110,26391,98261,57134,61224,99020,55011,1217,2325,5627,25513,97212,11613,38712,294
EBT Margin-100.0%-0.04*0.06*0.08*0.10*0.10*0.09*0.07*0.06*0.05*0.05*0.03*0.02*0.01*0.01*0.01*0.02*---
Net Income-74.8%9,54937,83366,39384,689107,993101,45882,02167,33944,26921,71814,62614,3183,8594,9134,4656,7358,2215,2798,3027,783
Net Income Margin-100.0%-0.03*0.05*0.06*0.08*0.08*0.07*0.06*0.04*0.02*0.02*0.02*0.01*0.01*0.01*0.00*0.00*---
Free Cashflow100.0%--129,268-111,844-118,834-137,643-66,792-18,49329,06986,470101,02892,42695,88049,55010,62422,04778,465106,256---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42017Q42016Q4
Assets-2.4%857878831797795753698562480468444398415428407375358390402247247
  Current Assets-9.5%455503477455472428376243234225204177196216212184172204217149146
    Cash Equivalents-41.1%24.0041.0062.0010110590.0098.0067.0010479.0064.0082.0062.0043.0031.0034.0030.0031.0027.0013.004.00
  Inventory-7.0%39041937931932228424314187.0011311672.00100153161126119143167114124
  Net PPE16.7%20817815914512912612111911210710695.0091.0087.0087.0081.0080.0080.0078.0046.0048.00
  Goodwill0%89.0089.0083.0083.0078.0080.0080.0081.0048.0048.0045.0041.0041.0039.0039.0039.0037.0037.0037.0025.0025.00
Liabilities-4.4%531555539510510481437328284298303260269289271239221256271196190
  Current Liabilities-9.5%359397400349351315266171151171174138149182175139122158172135125
  Short Term Borrowings---34929028223019294.0064.0093.00105----------
    LT Debt, Current0%0.000.004.004.004.005.006.006.0021.0024.0024.0023.0017.0017.006.006.004.00-4.00--
    LT Debt, Non Current2.0%0.000.0010.0011.0012.0013.0014.0015.002.006.008.0011.0016.008.0016.0017.0017.0018.0019.007.009.00
Shareholder's Equity1.3%27226823723223021620618014111586.0083.0081.0077.0075.0077.0080.0078.0072.0051.00-
  Retained Earnings2.2%16616316316515712597.0080.0049.0024.0015.0014.0012.008.005.00-2.94-0.45-2.31-4.161.008.00
  Additional Paid-In Capital-0.1%16216213112312412312210093.0092.0071.0070.0070.0069.0070.0080.0080.0080.0081.0050.0049.00
Accumulated Depreciation6.9%40.0038.0035.00------------------
Shares Outstanding0.5%14.0014.0011.0011.0011.0013.0013.0012.0011.0011.0010.009.008.009.008.0010.0010.0010.0010.003.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q12017Q4
Cashflow From Operations64.6%-29.51-83.36-71.96-90.97-112-39.483.0055.0011112011111463.0026.0039.0089.00118116-15.3340.0024.00
  Share Based Compensation3.7%3.003.003.002.001.001.001.001.001.001.002.002.003.004.005.005.007.0010.00-1.000.00
Cashflow From Investing-34.4%-107-80.29-54.54-42.50-83.55-85.85-84.13-103-42.85-39.65-30.32-15.97-14.27-13.14-19.41-13.92-11.80-12.43-95.88-2.78-2.33
Cashflow From Financing-51.2%56.0011590.0016719713511633.00-26.00-43.91-48.69-49.97-17.32-0.80-14.66-65.85-99.20-85.36127-53.57-12.59
  Dividend Payments0.5%5.005.005.005.005.005.005.005.005.005.0011.00---------15.00
  Buy Backs-99.4%0.0038.00--76.0077.00------0.00--------

LAZY Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue    
Revenue$ 308,380$ 373,552$ 604,036$ 749,713
Cost applicable to revenues    
Cost applicable to revenues240,657274,935472,422552,279
Gross profit67,72398,617131,614197,434
Depreciation and amortization4,4594,0528,8628,136
Selling, general, and administrative expenses50,48061,605104,012117,709
Income from operations12,78432,96018,74071,589
Other income (expense)    
Floor plan interest expense(5,835)(1,466)(11,366)(2,442)
Other interest expense(2,083)(1,919)(3,783)(3,855)
Change in fair value of warrant liabilities09,65285611,192
Total other (expense) income, net(7,918)6,267(14,293)4,895
Income before income tax expense4,86639,2274,44776,484
Income tax expense(1,306)(7,383)(1,163)(16,356)
Net income3,56031,8443,28460,128
Dividends on Series A convertible preferred stock(1,196)(1,197)(2,380)(2,381)
Net income and comprehensive income attributable to common stock and participating securities2,36430,64790457,747
Net earnings allocated to common stock and participating securities2,36430,64790457,747
Net income and comprehensive income attributable to common stock and participating securities$ 2,364$ 30,647$ 904$ 57,747
EPS:    
Basic (in dollars per share)$ 0.12$ 1.76$ 0.05$ 3.14
Diluted (in dollars per share)$ 0.12$ 0.81$ 0$ 1.98
Weighted average shares outstanding:    
Basic (in shares)14,181,65911,394,76113,066,60712,336,431
Diluted (in shares)14,292,06412,871,29613,188,13513,914,982
New vehicle retail    
Revenue    
Revenue$ 182,752$ 219,186$ 359,499$ 436,622
Cost applicable to revenues    
Cost applicable to revenues158,144175,109311,475347,714
Pre-owned vehicle retail    
Revenue    
Revenue90,991112,430175,766228,930
Cost applicable to revenues    
Cost applicable to revenues72,42583,627139,953171,910
Vehicle wholesale    
Revenue    
Revenue1,7165,7043,42412,228
Cost applicable to revenues    
Cost applicable to revenues1,6855,8343,40612,413
Finance and insurance    
Revenue    
Revenue17,74221,38234,62343,017
Cost applicable to revenues    
Cost applicable to revenues8108431,5031,540
Service, body and parts and other    
Revenue    
Revenue15,17914,85030,72428,916
Cost applicable to revenues    
Cost applicable to revenues7,5177,65614,69814,376
LIFO    
Cost applicable to revenues    
Cost applicable to revenues$ 76$ 1,866$ 1,387$ 4,326

LAZY Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash$ 24,173$ 61,687
Receivables, net of allowance for doubtful accounts of $476 and $47628,46825,053
Inventories389,832378,881
Income tax receivable6,6737,912
Prepaid expenses and other5,4903,316
Total current assets454,636476,849
Property and equipment, net of accumulated depreciation of $40,412 and $35,275207,568158,991
Operating lease right-of-use assets24,83626,984
Goodwill89,12883,460
Intangible assets, net77,99981,665
Other assets3,1592,769
Total assets857,326830,718
Current liabilities  
Accounts payable14,58710,843
Accrued expenses and other current liabilities30,59527,875
Dividends payable1,1971,210
Income tax payable670
Floor plan notes payable, net of debt discount305,061348,735
Financing liability, current portion2,3012,281
Long-term debt, current portion4003,607
Operating lease liability, current portion5,0735,074
Total current liabilities359,281399,625
Long-term liabilities  
Financing liability, non-current portion, net of debt discount90,09089,770
Revolving line of credit45,0000
Long term debt, non-current portion, net of debt discount31210,131
Operating lease liability, non-current portion20,70122,755
Deferred income tax liability15,38915,536
Warrant liabilities0906
Total liabilities530,773538,723
Commitments and contingencies
Series A convertible preferred stock; 600,000 shares, designated, issued, and outstanding; liquidation preference of $60,00054,98354,983
Stockholders’ equity  
Preferred stock, $0.0001 par value; 5,000,000 shares authorized;00
Common stock, $0.0001 par value; 100,000,000 shares authorized; 17,328,483 and 14,515,253 shares issued and 13,916,261 and 11,112,464 shares outstanding00
Additional paid-in capital162,211130,828
Treasury stock, at cost, 3,412,222 and 3,402,789 shares(57,128)(57,019)
Retained earnings166,487163,203
Total stockholders’ equity271,570237,012
Total liabilities and stockholders’ equity$ 857,326$ 830,718
Robert T. DeVincenzi
1500
Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States. It provides RV sales, RV-repair and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. The company also operates the Lazydays RV resort at Tampa, Florida. Lazydays Holdings, Inc. was founded in 1976 and is based in Tampa, Florida.