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Lazydays Holdings (LAZY) | Financial Analysis & Statements

Lazydays Holdings, Inc. | Micro-cap | Consumer Cyclical

$5.34

0.00%

Lazydays Holdings vs Carvana Lazydays Holdings vs Penske Automotive Lazydays Holdings vs Autozi Internet Lazydays Holdings vs Vroom Lazydays Holdings vs RumbleOn Lazydays Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2024

Income Metrics

Revenue 238.7M

Gross Profit 47.4M 19.86%

Operating Income -8.5M -3.57%

Net Income -44.2M -18.53%

EPS (Diluted) $-3.22

Balance Sheet Metrics

Total Assets 772.4M

Total Liabilities 624.2M

Shareholders Equity 148.2M

Debt to Equity 4.21

Cash Flow Metrics

Operating Cash Flow 15.9M

Free Cash Flow 16.9M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lazydays Holdings Income Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Revenue i	1.1B	1.3B	1.2B	817.1M
Cost of Goods Sold i	854.0M	998.3M	911.6M	638.1M
Gross Profit i	228.7M	328.7M	323.5M	179.0M
Gross Margin % i	21.1%	24.8%	26.2%	21.9%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	199.0M	222.2M	185.0M	119.3M
Other Operating Expenses i	-	-	-	-
Total Operating Expenses i	199.0M	222.2M	185.0M	119.3M
Operating Income i	11.3M	89.7M	124.1M	48.5M
Operating Margin % i	1.0%	6.8%	10.0%	5.9%
Non-Operating Items
Interest Income i	-	-	-	-
Interest Expense i	34.9M	16.6M	8.5M	8.0M
Other Non-Operating Income	-117.1M	12.5M	-5.3M	-15.4M
Pre-tax Income i	-140.7M	85.6M	110.3M	25.0M
Income Tax i	-30.5M	19.2M	28.2M	10.4M
Effective Tax Rate % i	0.0%	22.4%	25.6%	41.5%
Net Income i	-110.3M	66.4M	82.0M	14.6M
Net Margin % i	-10.2%	5.0%	6.6%	1.8%
Key Metrics
EBITDA i	29.8M	106.5M	138.5M	63.4M
EPS (Basic) i	$-8.41	$3.47	$6.32	$3.06
EPS (Diluted) i	$-8.45	$2.42	$6.32	$3.06
Basic Shares Outstanding i	13689001	11701302	12987105	9514742
Diluted Shares Outstanding i	13689001	11701302	12987105	9514742

Income Statement Trend

Lazydays Holdings Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets
Cash & Equivalents i	58.1M	61.7M	98.1M	63.5M	-
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	22.7M	25.1M	30.6M	19.5M	-
Inventory i	456.1M	378.9M	242.9M	116.3M	-
Other Current Assets	2.6M	3.3M	2.7M	-	-
Total Current Assets i	546.9M	476.8M	375.6M	203.9M	-
Non-Current Assets
Property, Plant & Equipment i	26.4M	27.0M	32.0M	15.5M	-
Goodwill i	80.5M	248.6M	248.4M	162.9M	-
Intangible Assets i	80.5M	81.7M	87.8M	72.8M	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	18.2M	2.8M	1.6M	473.0K	-
Total Non-Current Assets i	390.8M	353.9M	322.5M	240.1M	-
Total Assets i	937.7M	830.7M	698.1M	444.0M	-
Liabilities
Current Liabilities
Accounts Payable i	15.1M	10.8M	28.4M	18.1M	-
Short-term Debt i	455.7M	359.7M	206.1M	134.2M	-
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	500.0M	399.6M	266.4M	174.2M	-
Non-Current Liabilities
Long-term Debt i	224.6M	122.7M	141.7M	99.1M	-
Deferred Tax Liabilities i	0	15.5M	13.7M	15.1M	-
Other Non-Current Liabilities	-	-	-	-	-
Total Non-Current Liabilities i	224.6M	139.1M	170.7M	129.3M	-
Total Liabilities i	724.6M	538.7M	437.0M	303.5M	-
Equity
Common Stock i	0	0	0	0	-
Retained Earnings i	48.1M	163.2M	96.8M	14.8M	-
Treasury Stock i	57.1M	57.0M	12.5M	499.0K	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	213.2M	292.0M	261.1M	140.5M	-
Key Metrics
Total Debt i	680.2M	482.4M	347.9M	233.3M	0
Working Capital i	46.9M	77.2M	109.3M	29.7M	0

Balance Sheet Composition

Lazydays Holdings Cash Flow Statement From 2020 to 2023

Metric	2023	2022	2021	2020
Operating Activities
Net Income i	-110.3M	66.4M	82.0M	14.6M
Depreciation & Amortization i	18.5M	16.8M	14.4M	14.9M
Stock-Based Compensation i	2.2M	2.8M	750.0K	1.6M
Working Capital Changes i	-34.8M	-146.8M	-98.7M	65.8M
Operating Cash Flow i	-154.7M	-58.3M	-9.2M	95.8M
Investing Activities
Capital Expenditures i	-95.2M	-39.8M	-21.1M	-13.7M
Acquisitions i	-97.7M	-14.7M	-63.0M	-16.7M
Investment Purchases i	-	-	-	-
Investment Sales i	-	-	-	-
Investing Cash Flow i	-193.0M	-54.5M	-84.1M	-30.3M
Financing Activities
Share Repurchases i	-109.0K	-44.5M	-12.0M	-185.0K
Dividends Paid i	-4.8M	-4.8M	-4.8M	-11.0M
Debt Issuance i	162.5M	159.9M	73.1M	14.8M
Debt Repayment i	-11.1M	-29.7M	-6.8M	-64.8M
Financing Cash Flow i	193.6M	81.0M	73.0M	-49.7M
Free Cash Flow i	-131.7M	-111.8M	-18.5M	92.4M
Net Change in Cash i	-154.1M	-31.9M	-20.3M	15.8M

Cash Flow Trend

Lazydays Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -0.63

Forward P/E -16.18

Price to Book 0.52

Price to Sales 0.07

PEG Ratio 0.00

Profitability Ratios

Profit Margin 21.13%

Operating Margin -9.78%

Return on Equity -53.97%

Return on Assets -12.27%

Financial Health

Current Ratio 0.78

Debt to Equity 3.81

Per Share Data

EPS (TTM) $-8.45

Book Value per Share $10.31

Revenue per Share $79.10

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lazy	75.1M	-0.63	0.52	-53.97%	21.13%	3.81
Carvana	119.7B	93.23	29.64	88.53%	3.46%	291.92
Penske Automotive	11.7B	12.13	2.05	18.09%	3.13%	151.23
Autozi Internet	23.5M	0.62	-	-92.29%	-7.38%	-0.71
Vroom	145.3M	-0.29	0.90	-45.88%	-20.20%	512.88
RumbleOn	163.6M	-2.03	-36.29	-246.90%	-9.87%	-136.32

Financial data is updated regularly. All figures are in the company's reporting currency.