Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Lazydays Holdings, Inc. Common Stock (LAZY)
Retail-auto Dealers & Gasoline Stations
Lazydays Holdings Inc operates recreational vehicle dealerships. It provides products and services for RV owners and outdoor enthusiasts. The company generate revenue providing a full 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.
4042 PARK OAKS BLVD, SUITE 350
TAMPA, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/24/2015
Market Cap
N/A
Shares Outstanding
14,030,000
Weighted SO
14,028,037
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.9150
Last Div
0.0000
Range
5.11-13.92
Chg
-0.2100
Avg Vol
168370
Mkt Cap
N/A
Exch
NASDAQ
Country
US
Phone
813 246 4999
DCF Diff
-35.1946
DCF
40.7107
Div Yield
0.0000
P/S
0.0000
EV Multiple
-20.9441
P/FV
0.5474
Div Yield %
0.0000
P/E
-0.5539
PEG
0.0017
Payout
-0.0274
Current Ratio
1.0137
Quick Ratio
0.1593
Cash Ratio
0.0941
DSO
9.4018
DIO
147.9724
Op Cycle
157.3742
DPO
6.7646
CCC
150.6096
Gross Margin
0.1916
Op Margin
-0.1222
Pretax Margin
-0.1599
Net Margin
-0.1248
Eff Tax Rate
0.1982
ROA
-0.1606
ROE
-0.5971
ROCE
-0.3201
NI/EBT
0.7805
EBT/EBIT
1.3083
EBIT/Rev
-0.1222
Debt Ratio
0.6393
D/E
3.9337
LT Debt/Cap
0.5311
Total Debt/Cap
0.7973
Int Coverage
-27.1627
CF/Debt
0.1382
Equity Multi
6.1535
Rec Turnover
38.8224
Pay Turnover
53.9573
Inv Turnover
2.4667
FA Turnover
3.5706
Asset Turnover
1.2871
OCF/Share
5.3029
FCF/Share
-1.2765
Cash/Share
2.8746
OCF/Sales
0.0686
FCF/OCF
-0.2407
CF Coverage
0.1382
ST Coverage
0.1941
CapEx Coverage
0.8060
Div&CapEx Cov
0.7749
P/BV
0.5474
P/B
0.5474
P/S
0.0000
P/E
-0.5539
P/FCF
0.0000
P/OCF
1.0070
P/CF
1.0070
PEG
0.0017
P/S
0.0000
EV Multiple
-20.9441
P/FV
0.5474
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.00M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
83.71K Shares Bought (84.68 %)
15.15K Shares Sold (15.32%)
6 - 9 Months
373.89K Shares Bought (95.26 %)
18.59K Shares Sold (4.74%)
9 - 12 Months
35.10K Shares Bought (80.42 %)
8.55K Shares Sold (19.58 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 125.85M | ▲ 144.91M | ▲ 196.57M | ▲ 322.54M | ▼ 243.49M | ▼ 198.03M | ▲ 270.59M |
Cost Of Revenue | 98.95M | ▲ 115.70M | ▲ 152.36M | ▲ 238.35M | ▼ 189.12M | ▼ 155.34M | ▲ 232.82M |
Gross Profit | 26.90M | ▲ 29.21M | ▲ 44.21M | ▲ 84.19M | ▼ 54.37M | ▼ 42.69M | ▼ 37.77M |
Gross Profit Ratio | 0.21 | ▼ 0.20 | ▲ 0.22 | ▲ 0.26 | ▼ 0.22 | ▼ 0.22 | ▼ 0.14 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.38M | ▲ 27.29M | ▲ 30.02M | ▲ 53.61M | ▼ 47.65M | ▼ 46.70M | ▼ 0.00 |
Selling And Marketing Expenses | -54.05M | ▲ 0.00 | 0.00 | 0.00 | ▲ 6.39M | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | 24.38M | ▲ 27.29M | ▲ 30.02M | ▲ 53.61M | ▼ 47.65M | ▼ 46.70M | ▲ 48.89M |
Other Expenses | 2.58M | ▲ 2.75M | ▲ 3.19M | ▲ 4.14M | ▲ 4.42M | ▼ -4.40M | ▲ 0.00 |
Operating Expenses | 26.96M | ▲ 30.03M | ▲ 33.22M | ▲ 57.74M | ▼ 52.07M | ▼ 51.75M | ▼ 48.89M |
Cost And Expenses | 125.91M | ▲ 145.73M | ▲ 185.58M | ▲ 296.09M | ▼ 241.19M | ▼ 207.09M | ▲ 281.71M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.69M | ▼ -24.11M | ▲ 0.00 |
Interest Expense | 2.66M | ▼ 2.45M | ▼ 1.79M | ▲ 2.77M | ▲ 5.69M | ▲ 10.77M | ▼ -7.68M |
Depreciation And Amortization | 2.58M | ▲ 2.75M | ▲ 3.19M | ▲ 4.14M | ▲ 4.42M | ▲ 5.02M | ▲ 5.46M |
Ebitda | 2.52M | ▼ 1.92M | ▲ 14.19M | ▲ 30.58M | ▼ 6.73M | ▼ -4.01M | ▼ -31.00M |
Ebitda Ratio | 0.02 | ▼ 0.01 | ▲ 0.07 | ▲ 0.09 | ▼ 0.03 | ▼ -0.02 | ▼ -0.11 |
Operating Income | -218.00K | ▼ -1.18M | ▲ 10.60M | ▲ 26.23M | ▼ 2.31M | ▼ -127.03M | ▲ -16.58M |
Operating Income Ratio | -0.00 | ▼ -0.01 | ▲ 0.05 | ▲ 0.08 | ▼ 0.01 | ▼ -0.64 | ▲ -0.06 |
Total Other Income Expenses Net | -160.00K | ▼ -357.00K | ▼ -400.00K | ▼ -837.00K | ▼ -3.91M | ▼ -117.95M | ▲ -12.20M |
Income Before Tax | -2.87M | ▼ -3.63M | ▲ 8.81M | ▲ 22.84M | ▼ -1.61M | ▼ -137.79M | ▲ -28.78M |
Income Before Tax Ratio | -0.02 | ▼ -0.03 | ▲ 0.04 | ▲ 0.07 | ▼ -0.01 | ▼ -0.70 | ▲ -0.11 |
Income Tax Expense | -448.00K | ▼ -3.13M | ▲ 2.34M | ▲ 5.94M | ▼ -205.00K | ▼ -29.82M | ▲ -6.80M |
Net Income | -2.43M | ▲ -502.00K | ▲ 6.47M | ▲ 16.90M | ▼ -1.40M | ▼ -107.97M | ▲ -21.98M |
Net Income Ratio | -0.02 | ▲ -0.00 | ▲ 0.03 | ▲ 0.05 | ▼ -0.01 | ▼ -0.55 | ▲ -0.08 |
Eps | -0.29 | ▲ -0.06 | ▲ 0.68 | ▲ 1.30 | ▼ -0.13 | ▼ -7.51 | ▲ -1.61 |
Eps Diluted | -0.29 | ▲ -0.06 | ▲ 0.68 | ▲ 1.30 | ▼ -0.13 | ▼ -7.51 | ▲ -1.61 |
Weighted Average Shs Out | 8.47M | ▼ 8.43M | ▲ 9.51M | ▲ 12.99M | ▼ 10.93M | ▲ 14.38M | ▼ 13.69M |
Weighted Average Shs Out Dil | 8.47M | ▼ 8.43M | ▲ 9.51M | ▲ 12.99M | ▼ 10.93M | ▲ 14.38M | ▼ 13.69M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.60M | ▲ 31.46M | ▲ 63.51M | ▲ 98.12M | ▼ 61.69M | ▼ 58.09M | ▼ 39.35M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.60M | ▲ 31.46M | ▲ 63.51M | ▲ 98.12M | ▼ 61.69M | ▼ 58.09M | ▼ 39.35M |
Net Receivables | 19.60M | ▼ 16.35M | ▲ 21.36M | ▲ 31.91M | ▼ 25.05M | ▲ 30.11M | ▼ 27.24M |
Inventory | 167.38M | ▼ 160.86M | ▼ 116.27M | ▲ 242.91M | ▲ 378.88M | ▲ 456.09M | ▼ 346.65M |
Other Current Assets | 3.17M | ▼ 3.00M | ▼ 2.74M | ▼ 2.70M | ▲ 11.23M | ▼ 2.61M | ▲ 10.45M |
Total Current Assets | 216.74M | ▼ 211.67M | ▼ 203.88M | ▲ 375.64M | ▲ 476.85M | ▲ 546.90M | ▼ 423.69M |
Property Plant Equipment Net | 78.04M | ▲ 86.88M | ▲ 121.79M | ▲ 152.75M | ▲ 158.99M | ▲ 292.10M | ▲ 296.22M |
Goodwill | 36.76M | ▲ 38.98M | ▲ 45.10M | ▲ 80.32M | ▲ 83.46M | ▼ 0.00 | 0.00 |
Intangible Assets | 70.19M | ▼ 68.85M | ▲ 72.76M | ▲ 87.80M | ▼ 81.67M | ▼ 80.55M | ▼ 78.28M |
Goodwill And Intangible Assets | 106.95M | ▲ 107.83M | ▲ 117.85M | ▲ 168.12M | ▼ 165.13M | ▼ 80.55M | ▼ 78.28M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.44M | ▲ 20.48M |
Other Non Current Assets | 358.00K | ▼ 255.00K | ▲ 473.00K | ▲ 1.62M | ▲ 29.75M | ▼ 2.75M | ▲ 3.08M |
Total Non Current Assets | 185.35M | ▲ 194.96M | ▲ 240.12M | ▲ 322.49M | ▲ 353.87M | ▲ 390.84M | ▲ 398.06M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 402.10M | ▲ 406.64M | ▲ 444.00M | ▲ 698.13M | ▲ 830.72M | ▲ 937.74M | ▼ 821.75M |
Account Payables | 22.60M | ▲ 23.86M | ▲ 38.78M | ▼ 28.36M | ▼ 10.84M | ▲ 15.14M | ▲ 15.85M |
Short Term Debt | 148.59M | ▲ 150.88M | ▼ 134.19M | ▲ 206.14M | ▲ 348.74M | ▲ 455.67M | ▼ 374.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.00K | ▼ 0.00 |
Deferred Revenue | 496.00K | ▲ 2.27M | ▲ 6.00M | ▲ 8.51M | ▼ 6.00M | ▼ -24.03M | ▲ 0.00 |
Other Current Liabilities | 714.00K | ▼ -2.27M | ▼ -4.79M | ▲ 23.34M | ▲ 34.05M | ▲ 53.20M | ▼ 28.09M |
Total Current Liabilities | 172.40M | ▲ 174.73M | ▼ 174.18M | ▲ 266.35M | ▲ 399.63M | ▲ 499.98M | ▼ 417.98M |
Long Term Debt | 79.55M | ▼ 79.13M | ▲ 99.14M | ▲ 141.71M | ▼ 99.90M | ▲ 224.57M | ▼ 151.27M |
Deferred Revenue Non Current | -60.53M | ▲ -15.57M | ▼ -23.54M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 18.72M | ▼ 16.45M | ▼ 15.09M | ▼ 13.66M | ▲ 15.54M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 60.53M | ▼ 15.57M | ▲ 23.54M | ▼ 15.29M | ▲ 78.64M | ▼ 0.00 | ▲ 60.78M |
Total Non Current Liabilities | 98.26M | ▼ 95.58M | ▲ 114.23M | ▲ 170.67M | ▲ 194.08M | ▲ 224.57M | ▼ 212.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 61.25M | ▲ 64.49M | ▲ 95.32M | ▲ 136.44M | ▼ 89.77M | ▲ 121.39M | ▼ 26.06M |
Total Liabilities | 270.66M | ▼ 270.31M | ▲ 288.40M | ▲ 437.02M | ▲ 593.71M | ▲ 724.55M | ▼ 630.03M |
Preferred Stock | 54.98M | ▲ 60.89M | ▼ 54.98M | 54.98M | 54.98M | ▲ 56.19M | ▲ 58.18M |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -4.16M | ▲ -3.44M | ▲ 21.04M | ▲ 96.81M | ▲ 163.20M | ▼ 48.14M | ▼ 24.17M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -10.92M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 80.61M | ▲ 89.80M | ▼ 79.57M | ▲ 109.32M | ▼ 18.83M | ▲ 108.86M | ▼ 51.19M |
Total Stockholders Equity | 131.43M | ▲ 136.32M | ▲ 155.60M | ▲ 261.11M | ▼ 237.01M | ▼ 213.19M | ▼ 133.54M |
Total Equity | 131.43M | ▲ 136.32M | ▲ 155.60M | ▲ 261.11M | ▼ 237.01M | ▼ 213.19M | ▼ 133.54M |
Total Liabilities And Stockholders Equity | 402.10M | ▲ 406.64M | ▲ 444.00M | ▲ 698.13M | ▲ 830.72M | ▲ 937.74M | ▼ 821.75M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 402.10M | ▲ 406.64M | ▲ 444.00M | ▲ 698.13M | ▲ 830.72M | ▲ 937.74M | ▼ 821.75M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 228.14M | ▲ 230.01M | ▲ 233.32M | ▲ 347.85M | ▲ 448.64M | ▲ 680.25M | ▼ 525.32M |
Net Debt | 201.53M | ▼ 198.55M | ▼ 169.81M | ▲ 249.73M | ▲ 386.95M | ▲ 622.16M | ▼ 485.97M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.43M | ▲ -502.00K | ▲ 6.47M | ▲ 16.90M | ▼ -1.40M | ▼ -107.97M | ▲ -21.98M |
Depreciation And Amortization | 2.58M | ▲ 2.75M | ▲ 6.83M | ▼ 4.14M | ▲ 4.42M | ▲ 5.02M | ▲ 5.46M |
Deferred Income Tax | -1.77M | ▼ -2.27M | ▲ -1.36M | ▼ -1.43M | ▲ 1.87M | ▼ -30.86M | ▲ -5.03M |
Stock Based Compensation | 2.63M | ▼ 952.00K | ▼ 327.00K | ▼ -65.00K | ▲ 730.00K | ▼ 182.00K | ▲ 509.00K |
Change In Working Capital | -11.25M | ▼ -28.85M | ▼ -43.10M | ▼ -103.57M | ▲ -67.91M | ▲ -61.35M | ▲ 0.00 |
Accounts Receivables | 3.80M | ▲ 5.29M | ▼ -2.40M | ▼ -8.47M | ▲ 628.00K | ▼ -341.00K | ▼ -4.61M |
Inventory | -25.43M | ▼ -32.53M | ▼ -36.70M | ▼ -100.71M | ▲ -59.55M | ▼ -61.33M | ▲ 109.44M |
Accounts Payables | -3.28M | ▲ -854.00K | ▼ -2.57M | ▲ -1.02M | ▼ -6.71M | ▲ -86.00K | ▼ -2.93M |
Other Working Capital | 13.65M | ▼ -755.00K | ▼ -1.44M | ▲ 6.63M | ▼ -2.28M | ▲ 1.11M | ▼ 0.00 |
Other Non Cash Items | -12.79M | ▲ 89.00K | ▼ 8.00K | ▲ 567.00K | ▼ -2.16M | ▲ 80.00K | ▼ 0.00 |
Net Cash Provided By Operating Activities | -23.03M | ▼ -27.83M | ▼ -30.83M | ▼ -83.46M | ▲ -64.45M | ▼ -76.91M | ▲ 80.24M |
Investments In Property Plant And Equipment | -2.20M | ▼ -8.97M | ▼ -9.42M | ▲ -4.36M | ▼ -16.38M | ▼ -20.81M | ▲ -8.77M |
Acquisitions Net | 83.29M | ▼ 2.57M | ▼ -13.90M | ▲ 63.04M | ▼ 14.69M | ▼ -25.66M | ▲ 0.00 |
Purchases Of Investments | 277.41K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -11.87M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -80.69M | ▲ -2.57M | ▲ 7.00K | ▼ -63.00M | ▲ -14.68M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -11.20M | ▲ -8.97M | ▼ -23.32M | ▲ -4.32M | ▼ -16.36M | ▼ -46.47M | ▲ -8.77M |
Debt Repayment | -107.83M | ▲ -35.14M | ▲ -35.12M | ▲ -22.30M | ▲ -1.08M | ▼ -17.50M | ▲ 0.00 |
Common Stock Issued | -32.72M | ▲ 0.00 | ▲ 629.00K | ▲ 30.68M | ▼ 2.42M | ▼ -645.00K | ▲ 0.00 |
Common Stock Repurchased | 140.55M | ▼ 0.00 | ▲ 185.00K | ▼ -12.02M | ▲ -1.29M | ▲ 109.00K | ▼ 0.00 |
Dividends Paid | -1.21M | ▲ 0.00 | ▼ -10.98M | ▲ -1.21M | ▲ -1.20M | ▼ -1.21M | ▲ 0.00 |
Other Financing Activities | 24.63M | ▲ 69.87M | ▲ 81.30M | ▲ 123.73M | ▼ 42.87M | ▼ -1.95M | ▼ -90.21M |
Net Cash Used Provided By Financing Activities | 23.42M | ▲ 34.73M | ▲ 36.01M | ▲ 118.88M | ▼ 41.72M | ▲ 148.55M | ▼ -90.21M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.75M | ▼ 0.00 |
Net Change In Cash | -10.80M | ▲ -2.07M | ▼ -18.14M | ▲ 31.09M | ▼ -39.09M | ▲ 25.16M | ▼ -18.74M |
Cash At End Of Period | 26.60M | ▲ 31.46M | ▲ 63.51M | ▲ 98.12M | ▼ 61.69M | ▼ 58.09M | ▼ 39.35M |
Cash At Beginning Of Period | 37.40M | ▼ 33.53M | ▲ 81.65M | ▼ 67.03M | ▲ 100.77M | ▼ 32.92M | ▲ 58.09M |
Operating Cash Flow | -23.03M | ▼ -27.83M | ▼ -30.83M | ▼ -83.46M | ▲ -64.45M | ▼ -76.91M | ▲ 80.24M |
Capital Expenditure | -2.20M | ▼ -8.97M | ▼ -9.42M | ▲ -4.36M | ▼ -16.38M | ▼ -20.81M | ▲ -8.77M |
Free Cash Flow | -25.22M | ▼ -36.80M | ▼ -40.26M | ▼ -87.82M | ▲ -80.83M | ▼ -97.72M | ▲ 71.48M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)