1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Lazydays Holdings, Inc.

Lazydays Holdings, Inc.

GORV
Lazydays Holdings, Inc.US flagNASDAQ Capital Market
0.42
USD
-0.35
- -
1.57MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
- -
- -
615
- -
645
817
1,235
1,327
1,083
872
+ Sales & Services Revenue
- -
- -
- -
615
- -
645
817
1,235
1,327
1,083
872
- Cost of Revenue
- -
- -
- -
488
- -
513
638
912
998
854
711
+ Cost of Goods & Services
- -
- -
- -
488
- -
513
638
912
998
854
711
Gross Profit
- -
- -
- -
127
- -
132
179
323
329
229
161
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
1
1
105
- -
119
131
199
239
217
221
+ Selling, General & Admin
- -
1
1
105
- -
108
119
185
222
198
200
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
11
11
14
17
19
21
Operating Income (Loss)
- -
-1
-1
22
- -
13
48
124
90
12
-60
- Non-Operating (Income) Loss
- -
- -
- -
9
- -
7
23
14
4
153
87
+ Interest Expense, Net
- -
- -
- -
9
- -
10
8
8
17
35
47
+ Interest Expense
- -
- -
- -
9
- -
10
8
8
17
35
47
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-3
15
5
-12
118
40
Pretax Income
- -
- -
-1
13
- -
6
25
110
86
-141
-147
- Income Tax Expense (Benefit)
- -
- -
- -
5
- -
1
10
28
19
-30
17
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
8
- -
4
15
82
66
-110
-164
- Net Extraordinary Losses (Gains)
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
- -
- -
4
15
82
66
-110
-164
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
- -
- -
4
15
82
66
-110
-164
- Preferred Dividends
- -
- -
- -
- -
- -
6
6
5
5
5
7
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
- -
- -
-1
8
77
62
-115
-171
EBIT
- -
-1
-1
22
- -
13
48
124
90
12
-60
EBITDA
- -
-1
-1
28
- -
24
63
139
106
30
-39
EBITDA Margin (%)
- -
- -
- -
4.57
- -
3.69
7.75
11.21
8.02
2.81
-4.5
EBITA
- -
-1
-1
22
- -
13
48
124
90
12
-60
Gross Margin (%)
- -
- -
- -
20.68
- -
20.5
21.9
26.19
24.77
21.13
18.46
Operating Margin (%)
- -
- -
- -
3.58
- -
2.01
5.93
10.05
6.76
1.1
-6.87
Profit Margin (%)
- -
- -
- -
- -
- -
0.69
1.79
6.64
5
-10.18
-18.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
4.31
34.63
11.09
12.31
10.52
- -
Depreciation Expense
- -
- -
- -
6
- -
11
15
14
17
19
21
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
- -
-6.14
-12.15
- -
- -
-5.14
26.31
178.38
157.91
-252.17
-247.62
Basic EPS from Cont Ops
- -
-6.14
-12.15
- -
- -
15.89
46.12
189.47
170.22
-241.65
-237.11
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
- -
-6.14
-12.15
- -
- -
-5.14
26.31
178.38
144.38
-252.17
-247.62
Diluted EPS from Cont Ops
- -
-6.14
-12.15
- -
- -
15.89
46.12
189.47
155.64
-241.65
-237.11

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
- -
149
- -
212
204
376
477
547
354
+ Cash, Cash Equivalents & STI
- -
- -
- -
13
- -
31
64
98
62
58
25
+ Cash & Cash Equivalents
- -
- -
- -
13
- -
31
64
98
62
58
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
20
- -
16
21
32
33
30
28
+ Accounts Receivable, Net
- -
- -
- -
19
- -
16
19
31
25
23
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
- -
- -
2
1
8
7
6
+ Inventories
- -
- -
- -
114
- -
161
116
243
379
456
212
+ Raw Materials
- -
- -
- -
- -
- -
4
4
8
7
9
8
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
161
115
244
393
472
232
+ Inventory Adjustments
- -
- -
- -
-12
- -
-4
-4
-8
-21
-25
-28
+ Other Inventory
- -
- -
- -
126
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
- -
3
3
3
3
3
89
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
41
29
97
- -
195
240
322
354
391
322
+ Property, Plant & Equip, Net
- -
- -
- -
46
- -
87
122
153
186
292
188
+ Property, Plant & Equip
- -
- -
- -
71
- -
98
139
179
221
338
238
- Accumulated Depreciation
- -
- -
- -
25
- -
11
18
26
35
46
50
+ LT Investments & Receivables
- -
41
29
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
41
29
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
51
- -
108
118
170
168
99
134
+ Total Intangible Assets
- -
- -
- -
51
- -
108
118
168
165
81
55
+ Goodwill
- -
- -
- -
25
- -
39
45
80
83
- -
- -
+ Other Intangible Assets
- -
- -
- -
26
- -
69
73
88
82
81
55
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
2
3
18
79
Total Assets
- -
41
30
247
- -
407
444
698
831
938
676
+ Payables & Accruals
1
- -
- -
20
- -
19
30
43
40
44
54
+ Accounts Payable
- -
- -
- -
12
- -
11
18
28
11
15
22
+ Accrued Taxes
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
6
- -
8
12
15
29
29
31
+ ST Debt
- -
- -
1
107
- -
151
134
206
360
456
324
+ ST Borrowings
- -
- -
1
107
- -
150
130
198
352
448
317
+ ST Finance Leases
- -
- -
- -
- -
- -
1
5
8
7
8
7
+ Other ST Liabilities
- -
- -
- -
8
- -
5
10
17
- -
- -
2
+ Deferred Revenue
- -
- -
- -
4
- -
2
6
9
6
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
4
- -
2
4
9
-6
- -
2
Total Current Liabilities
1
- -
1
135
- -
175
174
266
400
500
379
+ LT Debt
- -
- -
- -
- -
- -
79
99
142
123
225
171
+ LT Borrowings
- -
- -
- -
7
- -
16
8
14
10
111
84
+ LT Finance Leases
- -
- -
- -
- -
- -
64
91
128
113
114
87
+ Other LT Liabilities
- -
- -
- -
61
- -
17
30
29
16
- -
37
+ Accrued Liabilities
- -
- -
- -
- -
- -
16
15
14
16
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
61
- -
1
15
15
1
- -
35
Total Noncurrent Liabilities
- -
- -
- -
61
- -
96
129
171
139
225
207
Total Liabilities
1
- -
1
196
- -
271
303
437
539
725
586
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
61
55
55
55
56
- -
+ Share Capital & APIC
- -
41
30
50
- -
70
71
122
131
166
261
+ Common Stock
- -
36
23
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
6
50
- -
70
71
122
131
166
261
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
13
57
57
57
+ Retained Earnings
- -
- -
-1
1
- -
5
15
97
163
48
-115
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
41
28
51
- -
136
140
261
292
213
90
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
41
28
51
- -
136
140
261
292
213
90
Total Liabilities & Equity
- -
41
30
247
- -
407
444
698
831
938
676
Shares Outstanding
5
5
4
4
- -
- -
- -
- -
- -
- -
4
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
64
95
136
120
121
93
Net Debt
- -
- -
1
101
- -
134
74
113
301
501
376
Net Debt to Equity
0.31
-0.16
2.13
198.22
- -
98.88
53.02
43.39
103.01
234.89
420.18
Tangible Common Equity Ratio
-6.82
99.95
96.3
-0.13
- -
-11.09
-9.91
7.17
10.8
8.92
5.58
Current Ratio
0.05
15.29
0.28
1.11
- -
1.21
1.17
1.41
1.19
1.09
0.93
Cash Conversion Cycle
- -
- -
- -
44.5
- -
58.75
78.17
71.15
115.02
181.39
166.27

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
- -
-1
8
- -
4
15
82
66
-110
-164
+ Depreciation & Amortization
- -
- -
- -
6
- -
11
15
14
17
19
21
+ Non-Cash Items
- -
- -
- -
- -
- -
-1
15
5
-8
90
63
+ Stock-Based Compensation
- -
- -
- -
- -
- -
5
2
1
3
2
2
+ Deferred Income Taxes
- -
- -
- -
-1
- -
-2
-1
-1
2
-31
17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
-1
119
40
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
-4
15
6
-12
- -
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
10
- -
24
66
-99
-147
-34
175
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-7
- -
1
-2
-8
7
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
10
- -
21
63
-106
-128
-43
157
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
1
- -
- -
- -
- -
-1
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
- -
-1
10
16
-18
5
16
+ Inc (Dec) in Other
- -
- -
- -
3
- -
2
-5
-1
-8
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
24
- -
39
111
3
-72
-36
94
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
11
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
5
- -
- -
- -
11
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-3
- -
-17
-19
-21
-40
-95
-19
+ Acq of Fixed Prod Assets
- -
- -
- -
-3
- -
-17
-19
-21
-40
-95
-19
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
42
-12
- -
- -
- -
- -
-12
-45
- -
28
+ Increase in Capital Stock
- -
42
- -
- -
- -
- -
- -
- -
- -
- -
28
+ Decrease in Capital Stock
- -
- -
-12
- -
- -
- -
- -
-12
-45
- -
- -
+ Net Change in LT Investment
- -
-40
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-41
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-3
-17
-63
-15
-98
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-3
-17
-63
-15
-98
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-40
12
-2
- -
-19
-30
-84
-55
-193
-8
+ Dividends Paid
- -
- -
- -
-15
- -
-1
-11
-5
-5
-5
- -
+ Net Cash From Debt
- -
- -
1
4
- -
-16
-50
66
130
250
-156
+ Cash From Debt
- -
- -
1
9
- -
- -
15
73
160
262
16
+ Repayments of Debt
- -
- -
- -
-5
- -
-16
-65
-7
-30
-11
-172
+ Other Financing Activities
- -
- -
- -
-1
- -
3
12
66
9
-20
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
41
-11
-13
- -
-15
-49
116
90
226
-120
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
9
- -
5
32
35
-36
-4
-33
EBITDA
- -
-1
-1
28
- -
24
63
139
106
30
-39
EBITDA Margin (%)
- -
- -
- -
4.57
- -
3.69
7.75
11.21
8.02
2.81
-4.5
Free Cash Flow
- -
-1
-1
21
- -
22
92
-18
-112
-132
75
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
3
17
63
15
98
- -
Free Cash Flow to Firm
- -
- -
- -
27
- -
30
97
-12
-99
- -
- -
Free Cash Flow to Equity
- -
-1
- -
26
- -
61
35
43
14
115
-133
Free Cash Flow per Basic Share
- -
-13.73
-9.07
- -
- -
78.47
291.42
-42.72
-286.75
-288.66
109.11
Price/Free Cash Flow
- -
- -
- -
- -
- -
0.02
0.04
0.39
-0.16
0.05
0.01
Cash Flow to Net Income
- -
2.23
0.75
- -
- -
8.72
7.59
0.03
-1.08
0.33
-0.58
Capital Expenditures
- -
- -
- -
-3
- -
-17
-19
-21
-40
-95
-19