Financials Lazydays Holdings, Inc.

Equities

GORV

US52110H1005

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-07-08 pm EDT 5-day change 1st Jan Change
2.58 USD -11.03% Intraday chart for Lazydays Holdings, Inc. -8.19% -63.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 34.73 153.6 266.4 125.8 98.9 36.31 -
Enterprise Value (EV) 1 34.73 153.6 266.4 518.6 98.9 36.31 36.31
P/E ratio -7.74 x 10.4 x 5.76 x 4.93 x -0.83 x -0.8 x -4.23 x
Yield - - - - - - -
Capitalization / Revenue 0.05 x 0.19 x 0.22 x 0.09 x 0.09 x 0.03 x 0.03 x
EV / Revenue 0.05 x 0.19 x 0.22 x 0.09 x 0.09 x 0.03 x 0.03 x
EV / EBITDA 1.24 x 2.61 x 1.84 x 1.1 x 2.6 x -4.75 x 0.85 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - 0.63 x - -
Nbr of stocks (in thousands) 8,472 9,452 12,369 10,537 14,028 14,073 -
Reference price 2 4.100 16.25 21.54 11.94 7.050 2.580 2.580
Announcement Date 3/19/20 3/18/21 3/10/22 2/23/23 3/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 644.9 817.1 1,235 1,327 1,083 1,093 1,186
EBITDA 1 27.92 58.95 144.9 113.9 38.08 -7.65 42.5
EBIT 1 12.13 47.54 124.1 89.72 -106.7 -2.6 48.45
Operating Margin 1.88% 5.82% 10.05% 6.76% -9.85% -0.24% 4.09%
Earnings before Tax (EBT) 1 1.811 39.48 110.3 85.58 -140.7 -51.35 0.65
Net income 1 - 29.12 77.22 61.59 -115.1 -46.65 -7.35
Net margin - 3.56% 6.25% 4.64% -10.63% -4.27% -0.62%
EPS 2 -0.5300 1.560 3.740 2.420 -8.450 -3.245 -0.6100
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/19/20 3/18/21 3/10/22 2/23/23 3/8/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 322.5 376.2 373.6 333.8 243.5 295.7 308.4 280.7 198 270.6 300.3 293.1 228.6
EBITDA 1 34.35 44.76 38.45 22.14 8.575 7.789 17.83 10.21 -3.149 -11.12 0.75 9.25 0.3
EBIT 1 26.23 38.63 32.96 15.82 2.305 5.956 12.78 1.589 -127 -16.58 2.3 10.35 1.35
Operating Margin 8.13% 10.27% 8.82% 4.74% 0.95% 2.01% 4.15% 0.57% -64.14% -6.13% 0.77% 3.53% 0.59%
Earnings before Tax (EBT) 1 22.84 37.26 39.23 10.7 -1.605 -0.419 4.866 -7.391 -137.8 -28.78 -10.1 -1.75 -10.75
Net income 1 15.69 27.1 30.65 6.455 -2.61 -1.46 2.364 -6.796 -109.2 -23.96 -9.45 -3.15 -10.1
Net margin 4.86% 7.2% 8.2% 1.93% -1.07% -0.49% 0.77% -2.42% -55.13% -8.86% -3.15% -1.07% -4.42%
EPS 2 0.9900 1.170 0.8100 0.3500 -0.2400 -0.1200 0.1200 -0.4800 -7.590 -1.670 -0.5000 -0.1800 -0.6100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/10/22 5/5/22 8/4/22 11/3/22 2/23/23 4/27/23 7/28/23 11/3/23 3/8/24 5/15/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - 393 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - 3.448 x - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - 11.20 - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/19/20 3/18/21 3/10/22 2/23/23 3/8/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.58 USD
Average target price
6.333 USD
Spread / Average Target
+145.48%
Consensus
  1. Stock Market
  2. Equities
  3. GORV Stock
  4. Financials Lazydays Holdings, Inc.