Lazydays Holdings, Inc. - Understand $gorv stock

$GORV Market Cap: $61.14 Million

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Financial Snapshot

Revenue

$920.8M

TTM

Gross Margin

19.15%

TTM

Net Earnings

-$193.0M

TTM

Current Assets

$358.6M

Q3 2024

Current Liabilities

$392.0M

Q3 2024

Current Ratio

91.47%

Q3 2024

Total Assets

$735.9M

Q3 2024

Total Liabilities

$605.0M

Q3 2024

Book Value

$130.9M

Q3 2024

Cash

$13.54M

Q3 2024

P/E

-0.3167

Nov 29, 2024 EST

Free Cash Flow

-$18.54M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.083B	$1.327B	$1.235B	$817.1M	$644.9M	$608.2M	$0.00	$0.00	$0.00
YoY Change	-18.4%	7.44%	51.15%	26.7%	6.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.083B	$1.327B	$1.235B	$817.1M	$644.9M	$608.2M	$0.00	$0.00	$0.00
Cost Of Revenue	$854.0M	$998.3M	$910.3M	$638.1M	$512.7M	$476.5M
Gross Profit	$228.7M	$328.7M	$324.8M	$179.0M	$132.2M	$131.7M
Gross Profit Margin	21.13%	24.77%	26.3%	21.91%	20.5%	21.65%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$199.0M	$222.2M	$184.5M	$119.2M	$108.4M	$105.6M	$1.000M	$500.0K
YoY Change	-10.47%	20.42%	54.81%	9.96%	2.65%	10460.0%	100.0%
% of Gross Profit	86.98%	67.61%	56.82%	66.59%	82.0%	80.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$18.51M	$16.76M	$14.41M	$11.30M	$10.80M	$9.400M
YoY Change	10.47%	16.29%	27.53%	4.63%	14.89%
% of Gross Profit	8.09%	5.1%	4.44%	6.31%	8.17%	7.14%
Operating Expenses	$199.0M	$222.2M	$198.9M	$130.6M	$119.2M	$115.0M	$1.000M	$500.0K	$100.0K
YoY Change	-10.47%	11.7%	52.33%	9.56%	3.65%	11400.0%	100.0%	400.0%
Operating Profit	-$106.7M	$89.72M	$125.8M	$48.40M	$13.00M	$16.70M
YoY Change	-218.93%	-28.71%	160.0%	272.31%	-22.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$34.88M	-$4.139M	-$20.21M	-$8.000M	-$10.30M	-$10.00M	$300.0K	$200.0K
YoY Change	742.76%	-79.52%	152.64%	-22.33%	3.0%	-3433.33%	50.0%
% of Operating Profit		-4.61%	-16.06%	-16.53%	-79.23%	-59.88%
Other Income/Expense, Net	-$34.03M	-$4.139M	-$246.0K	-$14.50M	$3.800M
YoY Change	722.08%	1582.52%	-98.3%	-481.58%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$140.7M	$85.58M	$110.3M	$39.50M	$1.800M	$2.800M	-$700.0K	-$400.0K	-$100.0K
YoY Change	-264.45%	-22.39%	179.15%	2094.44%	-35.71%	-500.0%	75.0%	300.0%
Income Tax	-$30.46M	$19.18M	$28.24M	$10.40M	$1.100M	$3.000M
% Of Pretax Income		22.42%	25.61%	26.33%	61.11%	107.14%
Net Earnings	-$110.3M	$66.39M	$82.02M	$29.10M	$700.0K	-$300.0K	-$700.0K	-$400.0K	-$100.0K
YoY Change	-266.08%	-19.05%	181.86%	4057.14%	-333.33%	-57.14%	75.0%	300.0%
Net Earnings / Revenue	-10.18%	5.0%	6.64%	3.56%	0.11%	-0.05%
Basic Earnings Per Share	-$8.41	$3.47	$4.43
Diluted Earnings Per Share	-$8.45	$2.42	$4.198M	$2.969M	$71.43K	-$30.93K	-$388.9K	-$222.2K	-$18.87K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$58.09M	$61.69M	$98.12M	$63.50M	$31.50M	$26.60M	$0.00	$100.0K	$0.00
YoY Change	-5.84%	-37.13%	54.52%	101.59%	18.42%		-100.0%
Cash & Equivalents							$0.00	$100.0K	$0.00
Short-Term Investments
Other Short-Term Assets	$2.614M	$3.316M	$2.703M	$2.700M	$3.000M	$3.200M	$300.0K	$300.0K	$0.00
YoY Change	-21.17%	22.68%	0.11%	-10.0%	-6.25%	966.67%	0.0%
Inventory	$456.1M	$378.9M	$242.9M	$116.3M	$160.9M	$167.4M
Prepaid Expenses
Receivables	$22.69M	$25.05M	$30.60M	$19.50M	$16.00M	$17.00M
Other Receivables	$7.419M	$7.912M	$1.302M	$1.900M	$400.0K	$2.600M
Total Short-Term Assets	$546.9M	$476.8M	$375.6M	$203.9M	$211.7M	$216.7M	$300.0K	$300.0K	$0.00
YoY Change	14.69%	26.94%	84.23%	-3.68%	-2.31%	72133.33%	0.0%
Property, Plant & Equipment	$292.1M	$186.0M	$152.8M	$121.8M	$86.90M	$78.00M
YoY Change	57.07%	21.75%	25.41%	40.16%	11.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments							$29.20M	$40.70M
YoY Change							-28.26%
Other Assets	$18.19M	$2.769M	$1.623M	$500.0K	$300.0K	$400.0K		$0.00	$500.0K
YoY Change	557.06%	70.61%	224.6%	66.67%	-25.0%			-100.0%
Total Long-Term Assets	$390.8M	$353.9M	$322.5M	$240.1M	$194.9M	$185.4M	$29.20M	$40.70M	$500.0K
YoY Change	10.45%	9.73%	34.32%	23.19%	5.12%	534.93%	-28.26%	8040.0%
Total Assets	$937.7M	$830.7M	$698.1M	$444.0M	$406.6M	$402.1M	$29.50M	$41.00M	$500.0K
YoY Change
Accounts Payable	$15.14M	$10.84M	$28.36M	$18.10M	$11.20M	$10.60M	$400.0K	$0.00	$200.0K
YoY Change	39.67%	-61.76%	56.66%	61.61%	5.66%	2550.0%		-100.0%
Accrued Expenses	$34.44M	$26.95M	$28.57M	$17.90M	$10.40M	$9.400M	$0.00	$0.00	$200.0K
YoY Change	27.78%	-5.68%	59.63%	72.12%	10.64%			-100.0%
Deferred Revenue
YoY Change
Short-Term Debt	$446.8M	$348.7M	$192.2M	$105.4M	$143.9M	$143.5M	$500.0K	$0.00	$0.00
YoY Change	28.12%	81.42%	82.37%	-26.75%	0.28%	28600.0%
Long-Term Debt Due	$1.141M	$3.607M	$5.510M	$24.20M	$6.000M	$4.400M	$100.0K
YoY Change	-68.37%	-34.54%	-77.23%	303.33%	36.36%	4300.0%
Total Short-Term Liabilities	$500.0M	$399.6M	$266.4M	$174.2M	$174.7M	$172.4M	$1.100M	$0.00	$500.0K
YoY Change	25.11%	50.04%	52.9%	-0.29%	1.33%	15572.73%		-100.0%
Long-Term Debt	$61.43M	$10.13M	$13.68M	$8.400M	$15.60M	$19.00M	$0.00	$0.00	$0.00
YoY Change	506.35%	-25.96%	62.9%	-46.15%	-17.89%
Other Long-Term Liabilities	$163.1M	$113.4M	$143.3M	$90.70M	$63.60M	$60.50M
YoY Change	43.83%	-20.86%	58.02%	42.61%	5.12%
Total Long-Term Liabilities	$224.6M	$123.6M	$157.0M	$99.10M	$79.20M	$79.50M	$0.00	$0.00	$0.00
YoY Change	81.75%	-21.3%	58.43%	25.13%	-0.38%
Total Liabilities	$724.6M	$538.7M	$437.0M	$288.4M	$270.3M	$270.7M	$1.100M	$0.00	$500.0K
YoY Change	34.49%	23.27%	51.53%	6.7%	-0.15%	24509.09%		-100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	13.69M shares	11.70M shares	11.40M shares
Diluted Shares Outstanding	13.69M shares	12.80M shares	12.85M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $61.138 Million

About Lazydays Holdings, Inc.

Lazydays Holdings, Inc. retails recreational vehicles, motorcycles, jet skis and related accessories. The company is headquartered in Tampa, Florida and currently employs 1,300 full-time employees. The company went IPO on 2015-11-25. The firm operates recreational vehicle (RV) dealerships and offers a portfolio of products and services for RV owners and outdoor enthusiasts. The firm provides a spectrum of RV products: new and pre-owned RV sales, RV-parts and service, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. The company provides these offerings through its Lazydays branded dealerships. The company operates approximately 24 Lazydays dealership and service locations across 15 states. Its RV brands include Forest River, Thor, and East to West, among others. The company also has dealerships located at the Villages, Florida; Tucson and Phoenix, Arizona; Minneapolis, Minnesota; Knoxville, Nashville and Maryville, Tennessee; Loveland and Denver, Colorado; Elkhart and Burns Harbor, Indiana; Portland, Oregon; Vancouver, Washington, and Milwaukee, Wisconsin. The company also has a service center location near Houston, Texas.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: CarLotz, Inc. AMERICAS CARMART INC Vroom, Inc. Blubuzzard, Inc. SHIFT TECHNOLOGIES, INC. LMP Automotive Holdings, Inc. OneWater Marine Inc. O REILLY AUTOMOTIVE INC Volta Inc. TravelCenters of America Inc. /MD/