Last 7 days
-31.8%
Last 30 days
-38.6%
Last 90 days
-37.2%
Trailing 12 Months
-50.2%
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 | - |
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% |
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 |
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 |
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% |
-0.6%
-19.0%
100%
82.7%
62.7%
Y-axis is the maximum loss one would have experienced if Lazydays Holdings was unfortunately bought at previous high price.
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
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 |
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 $476 | 28,468 | 25,053 |
Inventories | 389,832 | 378,881 |
Income tax receivable | 6,673 | 7,912 |
Prepaid expenses and other | 5,490 | 3,316 |
Total current assets | 454,636 | 476,849 |
Property and equipment, net of accumulated depreciation of $40,412 and $35,275 | 207,568 | 158,991 |
Operating lease right-of-use assets | 24,836 | 26,984 |
Goodwill | 89,128 | 83,460 |
Intangible assets, net | 77,999 | 81,665 |
Other assets | 3,159 | 2,769 |
Total assets | 857,326 | 830,718 |
Current liabilities | ||
Accounts payable | 14,587 | 10,843 |
Accrued expenses and other current liabilities | 30,595 | 27,875 |
Dividends payable | 1,197 | 1,210 |
Income tax payable | 67 | 0 |
Floor plan notes payable, net of debt discount | 305,061 | 348,735 |
Financing liability, current portion | 2,301 | 2,281 |
Long-term debt, current portion | 400 | 3,607 |
Operating lease liability, current portion | 5,073 | 5,074 |
Total current liabilities | 359,281 | 399,625 |
Long-term liabilities | ||
Financing liability, non-current portion, net of debt discount | 90,090 | 89,770 |
Revolving line of credit | 45,000 | 0 |
Long term debt, non-current portion, net of debt discount | 312 | 10,131 |
Operating lease liability, non-current portion | 20,701 | 22,755 |
Deferred income tax liability | 15,389 | 15,536 |
Warrant liabilities | 0 | 906 |
Total liabilities | 530,773 | 538,723 |
Commitments and contingencies | ||
Series A convertible preferred stock; 600,000 shares, designated, issued, and outstanding; liquidation preference of $60,000 | 54,983 | 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; 17,328,483 and 14,515,253 shares issued and 13,916,261 and 11,112,464 shares outstanding | 0 | 0 |
Additional paid-in capital | 162,211 | 130,828 |
Treasury stock, at cost, 3,412,222 and 3,402,789 shares | (57,128) | (57,019) |
Retained earnings | 166,487 | 163,203 |
Total stockholders’ equity | 271,570 | 237,012 |
Total liabilities and stockholders’ equity | $ 857,326 | $ 830,718 |