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Lazydays Holdings
(NASDAQ:GORV)
Lazydays Holdings (GORV) vs. SPDR S&P 500 ETF (SPY)
Lazydays Holdings Business Overview & Revenue Model
Lazydays Holdings Earnings Call Summary
Lazydays Holdings Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 659.39M | 871.56M | 1.08B | 1.33B | 1.24B | 817.11M |
| Gross Profit | 153.72M | 160.85M | 210.23M | 328.69M | 310.37M | 167.72M |
| EBITDA | -85.47M | -95.77M | -87.33M | 118.93M | 133.25M | 47.93M |
| Net Income | -147.88M | -179.96M | -110.27M | 45.42M | 55.27M | 14.63M |
Balance Sheet | ||||||
| Total Assets | 429.06M | 675.83M | 937.74M | 850.61M | 719.23M | 463.74M |
| Cash, Cash Equivalents and Short-Term Investments | 24.70M | 24.70M | 58.09M | 61.69M | 98.12M | 63.51M |
| Total Debt | 326.80M | 494.28M | 680.25M | 482.35M | 402.84M | 288.30M |
| Total Liabilities | 373.12M | 602.48M | 724.55M | 613.60M | 513.10M | 378.22M |
| Stockholders Equity | 55.95M | 89.60M | 213.19M | 237.01M | 206.13M | 85.52M |
Cash Flow | ||||||
| Free Cash Flow | -5.76M | 75.33M | -131.72M | -111.84M | -18.49M | 92.43M |
| Operating Cash Flow | 397.00K | 94.35M | -36.48M | -71.96M | 2.77M | 111.07M |
| Investing Cash Flow | 173.76M | -8.13M | -192.96M | -54.54M | -84.13M | -30.32M |
| Financing Cash Flow | -191.48M | -119.61M | 225.84M | 90.07M | 115.96M | -48.69M |
Lazydays Holdings Technical Analysis
Lazydays Holdings Risk Analysis
Lazydays Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $801.86M | 21.25 | 8.37% | ― | 0.68% | 67.41% | |
67 Neutral | $370.92M | 21.37 | 3.45% | ― | -0.21% | ― | |
61 Neutral | $17.60B | 14.14 | -5.40% | 3.04% | 1.49% | -15.29% | |
59 Neutral | $1.79B | ― | -3.66% | 2.86% | 5.15% | 48.98% | |
51 Neutral | $147.26M | ― | -246.90% | ― | -14.27% | 67.06% | |
42 Neutral | $10.98M | ― | -201.56% | ― | -32.14% | 68.58% | |
41 Neutral | $719.53M | ― | 260.24% | ― | ― | ― |
Lazydays Holdings Corporate Events
On July 30, 2025, Lazydays Holdings, Inc. announced it had regained compliance with Nasdaq Listing Rule 5550(a)(2), as its stock maintained a closing bid price of $1.00 or higher for 12 consecutive business days from July 14 to July 29, 2025. This development resolved a previous compliance issue from January 2025, when the company’s stock price had fallen below the required minimum, thus closing the matter and stabilizing its position on the Nasdaq Capital Market.
On July 10, 2025, Lazydays Holdings, Inc. filed a Certificate of Amendment to effect a 1-for-30 reverse stock split of its common stock, which became effective on July 11, 2025. This move aims to increase the per share market price to meet Nasdaq’s minimum bid price requirement, ensuring continued listing on The Nasdaq Capital Market. The reverse stock split will not affect stockholders’ percentage ownership, except for minor changes due to rounding up fractional shares. Trading on a reverse split-adjusted basis is expected to begin on July 14, 2025.
On July 9, 2025, Lazydays Holdings, Inc. announced the appointment of Ron Fleming as the permanent Chief Executive Officer, following his tenure as Interim CEO since September 2024. Fleming, with over 40 years of experience in the RV industry, has been instrumental in implementing an operational turnaround plan to stabilize and position the company for future growth. Additionally, on July 7, 2025, Alexandre Zyngier was appointed to the board of directors, bringing extensive experience from various companies, which is expected to strengthen the company’s governance and strategic direction.
On July 10, 2025, Lazydays Holdings, Inc. announced a 1-for-30 reverse stock split of its common stock, effective July 11, 2025, to increase the stock’s market price and maintain its Nasdaq listing. The reverse split, approved by the board and stockholders, will consolidate every 30 shares into one, without altering stockholders’ percentage ownership, and aims to support the company’s long-term stability and compliance with Nasdaq’s minimum bid price requirement.
During its annual meeting on July 3, 2025, Lazydays Holdings, Inc. announced the election of Susan Scarola as a Class A director until 2028, ratified the appointment of RSM US LLP as its independent auditor for 2025, and approved executive compensation. Additionally, the company amended its 2018 Long-Term Incentive Plan to increase authorized shares by 12 million and approved a potential reverse stock split of its common stock, with ratios ranging from 1-for-2 to 1-for-30, subject to board discretion.
On June 18, 2025, Lazydays Holdings, Inc. announced an agreement to sell its Tulsa, Oklahoma RV dealership and associated real estate to Ron Hoover RV & Marine for a total of approximately $9.1 million. This strategic move is expected to streamline Lazydays’ operations, enhance its financial position by bringing cash to its balance sheet, and allow the company to focus on its core dealerships. The transaction highlights Ron Hoover RV & Marine’s expansion into the Oklahoma market, building on its existing presence in Texas.
On June 12, 2025, Lazydays Holdings, Inc. entered into a Limited Waiver and Fourth Amendment to its credit agreement with M&T Bank, addressing defaults and enhancing liquidity. The amendment includes waivers for defaults related to missed payments and financial covenants, as well as requirements to sell certain properties and provide mortgages. Additionally, Lazydays announced liquidity-enhancing transactions, including divestitures of non-core dealerships, generating $14 million in liquidity and reducing non-floorplan debt by $15 million. These moves aim to strengthen Lazydays’ financial position and support its turnaround strategy.