LAZY - Lazydays Holdings Stock

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

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Net sales

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Latest Insider Trading transactions for LAZY

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold LAZY recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	311.2B	154.9B	-4.07%	14.89%	19.17	2.01	-0.23%	-3.86%
ORLY	57.1B	15.2B	0.04%	34.91%	25.3	3.75	10.79%	5.71%
AZO	47.5B	17.1B	5.45%	21.20%	19.2	2.78	8.20%	2.84%
KMX	12.9B	28.1B	0.64%	-0.94%	27.95	0.46	-16.27%	-52.34%
MID-CAP
PAG	10.9B	28.7B	-3.50%	57.78%	8.84	0.38	7.74%	-12.15%
LAD	8.3B	29.3B	0.55%	31.58%	7.54	0.28	10.99%	-13.31%
MUSA	7.4B	22.2B	9.11%	22.16%	12.85	0.33	4.57%	5.07%
AN	6.8B	26.7B	-4.12%	43.37%	5.65	0.25	0.26%	-19.30%
ABG	4.7B	14.9B	3.04%	47.98%	5.06	0.32	8.81%	19.77%
AAP	3.6B	11.2B	-11.85%	-62.91%	10.34	0.32	1.42%	-28.99%
SMALL-CAP
TA	1.3B	10.8B	-0.81%	138.96%	9.18	0.12	33.09%	75.40%
CWH	903.1M	6.5B	-20.59%	-25.67%	6.59	0.13	-8.44%	-86.10%
CRMT	556.1M	1.4B	-17.00%	25.79%	27.22	0.4	17.56%	-78.50%
LAZY	97.4M	1.2B	-38.60%	-50.21%	10.2	0.08	-15.08%	-91.16%

Lazydays Holdings News

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)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Last 12 Months)																				(In Thousands)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2017Q4	2016Q4
Revenue	-5.2%	1,181,284	1,246,456	1,326,961	1,406,007	1,390,977	1,340,216	1,235,048	1,109,084	1,006,079	897,249	817,110	765,445	708,124	662,709	644,912	666,673	683,206	692,228	614,838	565,349
Gross Profit	-19.0%	263,228	325,016	-	-	394,868	395,268	-	-	-	-	-	-	-	-	-	-	-	-	127,137	117,182
S&GA Expenses	-5.1%	208,854	219,979	222,218	227,612	220,182	203,369	184,985	159,809	140,810	124,293	117,688	114,327	111,299	108,175	103,509	102,897	103,206	105,808	105,096	97,614
EBITDA	-100.0%	-	79,488	110,614	136,536	161,052	154,388	127,149	100,007	76,281	65,656	54,213	37,573	28,688	25,281	22,738	27,244	33,850	-	-	-
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 Expenses	26.9%	20,627	16,258	15,558	8,613	6,016	6,411	7,301	7,518	7,261	7,418	8,047	8,711	9,283	9,796	10,328	10,505	11,116	12,108	8,332	7,274
Earnings Before Taxes	-71.7%	13,539	47,900	85,576	110,020	137,618	133,196	110,263	91,982	61,571	34,612	24,990	20,550	11,121	7,232	5,562	7,255	13,972	12,116	13,387	12,294
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%	9,549	37,833	66,393	84,689	107,993	101,458	82,021	67,339	44,269	21,718	14,626	14,318	3,859	4,913	4,465	6,735	8,221	5,279	8,302	7,783
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 Cashflow	100.0%	-	-129,268	-111,844	-118,834	-137,643	-66,792	-18,493	29,069	86,470	101,028	92,426	95,880	49,550	10,624	22,047	78,465	106,256	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2017Q4	2016Q4
Assets	-2.4%	857	878	831	797	795	753	698	562	480	468	444	398	415	428	407	375	358	390	402	247	247
Current Assets	-9.5%	455	503	477	455	472	428	376	243	234	225	204	177	196	216	212	184	172	204	217	149	146
Cash Equivalents	-41.1%	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	13.00	4.00
Inventory	-7.0%	390	419	379	319	322	284	243	141	87.00	113	116	72.00	100	153	161	126	119	143	167	114	124
Net PPE	16.7%	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	46.00	48.00
Goodwill	0%	89.00	89.00	83.00	83.00	78.00	80.00	80.00	81.00	48.00	48.00	45.00	41.00	41.00	39.00	39.00	39.00	37.00	37.00	37.00	25.00	25.00
Liabilities	-4.4%	531	555	539	510	510	481	437	328	284	298	303	260	269	289	271	239	221	256	271	196	190
Current Liabilities	-9.5%	359	397	400	349	351	315	266	171	151	171	174	138	149	182	175	139	122	158	172	135	125
Short Term Borrowings	-	-	-	349	290	282	230	192	94.00	64.00	93.00	105	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	0%	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	2.0%	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	7.00	9.00
Shareholder's Equity	1.3%	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	51.00	-
Retained Earnings	2.2%	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	1.00	8.00
Additional Paid-In Capital	-0.1%	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	50.00	49.00
Accumulated Depreciation	6.9%	40.00	38.00	35.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	0.5%	14.00	14.00	11.00	11.00	11.00	13.00	13.00	12.00	11.00	11.00	10.00	9.00	8.00	9.00	8.00	10.00	10.00	10.00	10.00	3.00	1.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q1	2017Q4
Cashflow From Operations	64.6%	-29.51	-83.36	-71.96	-90.97	-112	-39.48	3.00	55.00	111	120	111	114	63.00	26.00	39.00	89.00	118	116	-15.33	40.00	24.00
Share Based Compensation	3.7%	3.00	3.00	3.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	3.00	4.00	5.00	5.00	7.00	10.00	-	1.00	0.00
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%	56.00	115	90.00	167	197	135	116	33.00	-26.00	-43.91	-48.69	-49.97	-17.32	-0.80	-14.66	-65.85	-99.20	-85.36	127	-53.57	-12.59
Dividend Payments	0.5%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	11.00	-	-	-	-	-	-	-	-	-	15.00
Buy Backs	-99.4%	0.00	38.00	-	-	76.00	77.00	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-

LAZY Income Statement

2023-06-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended		6 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 revenues	240,657	274,935	472,422	552,279
Gross profit	67,723	98,617	131,614	197,434
Depreciation and amortization	4,459	4,052	8,862	8,136
Selling, general, and administrative expenses	50,480	61,605	104,012	117,709
Income from operations	12,784	32,960	18,740	71,589
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 liabilities	0	9,652	856	11,192
Total other (expense) income, net	(7,918)	6,267	(14,293)	4,895
Income before income tax expense	4,866	39,227	4,447	76,484
Income tax expense	(1,306)	(7,383)	(1,163)	(16,356)
Net income	3,560	31,844	3,284	60,128
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 securities	2,364	30,647	904	57,747
Net earnings allocated to common stock and participating securities	2,364	30,647	904	57,747
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)	14,181,659	11,394,761	13,066,607	12,336,431
Diluted (in shares)	14,292,064	12,871,296	13,188,135	13,914,982
New vehicle retail
Revenue
Revenue	$ 182,752	$ 219,186	$ 359,499	$ 436,622
Cost applicable to revenues
Cost applicable to revenues	158,144	175,109	311,475	347,714
Pre-owned vehicle retail
Revenue
Revenue	90,991	112,430	175,766	228,930
Cost applicable to revenues
Cost applicable to revenues	72,425	83,627	139,953	171,910
Vehicle wholesale
Revenue
Revenue	1,716	5,704	3,424	12,228
Cost applicable to revenues
Cost applicable to revenues	1,685	5,834	3,406	12,413
Finance and insurance
Revenue
Revenue	17,742	21,382	34,623	43,017
Cost applicable to revenues
Cost applicable to revenues	810	843	1,503	1,540
Service, body and parts and other
Revenue
Revenue	15,179	14,850	30,724	28,916
Cost applicable to revenues
Cost applicable to revenues	7,517	7,656	14,698	14,376
LIFO
Cost applicable to revenues
Cost applicable to revenues	$ 76	$ 1,866	$ 1,387	$ 4,326

LAZY Balance Sheet