Lazydays Holdings, Inc.(GORV)Earnings, Financials & Key Ratios
GORV•NASDAQ
$0.42
$2M mkt cap·Price updated Apr 24, 2026
AboutLazydays Holdings, Inc. operates recreational vehicle (RV) dealerships under the Lazydays name in the United States. The company offers RV sales, RV-repair and services, financing and insurance products, third-party protection plans, and after-market parts and accessories. It also operates the Lazydays RV resort at Tampa, Florida. The company was founded in 1976 and is based in Tampa, Florida.Show more
- Revenue$872M-19.5%
- EBITDA-$78M+11.2%
- Net Income-$164M-48.5%
- EPS (Diluted)-250.20+0.8%
- Gross Margin18.46%-12.6%
- EBITDA Margin-8.99%-10.4%
- Operating Margin-11.35%-15.2%
- Net Margin-18.78%-84.4%
- ROE-108.14%-147.7%
- ROIC-10.64%-3.0%
- Debt/Equity5.52+72.9%
- Interest Coverage-2.11+31.0%
GORV Key Insights
Lazydays Holdings, Inc. (GORV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 5.5x
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 1 (bottom 1%)
- ✗Shares diluted 51.3% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GORV Price & Volume
Lazydays Holdings, Inc. (GORV) stock price & volume — 10-year historical chart
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GORV Growth Metrics
Lazydays Holdings, Inc. (GORV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.21%
3 Years-10.97%
TTM-40.55%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-10.83%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM52.23%
Return on Capital
10 Years7.37%
5 Years4.43%
3 Years-10.23%
Last Year-26.94%
GORV Peer Comparison
Lazydays Holdings, Inc. (GORV) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWH | 501.17M | 7.89 | -5.52 | 4.41% | -1.49% | -21.83% | 7.17 | |
 CVNA | 84.42B | 389.38 | 46.08 | 48.63% | 7.09% | 45.92% | 0.15 | |
 AN | 7.03B | 204.77 | 12.02 | 3.24% | 2.47% | 28.44% | 4.35 | |
 LAD | 6.6B | 289.40 | 8.95 | 4% | 1.88% | 10.59% | 2.22 | |
 PAG | 11.16B | 169.73 | 12.01 | -0.18% | 2.89% | 16.37% | 1.58 | |
 ABG | 3.81B | 197.70 | 7.87 | 4.71% | 2.27% | 14.14% | 1.63 | |
 SAH | 2.69B | 79.00 | 23.10 | 6.53% | 0.78% | 11.15% | 3.96 | |
 GPI | 4.08B | 343.97 | 13.69 | 13.23% | 1.45% | 11.04% | 2.10 |
Compare GORV vs Peers
Lazydays Holdings, Inc. (GORV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GORV Income Statement
Lazydays Holdings, Inc. (GORV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 565.35M | 614.84M | 608.19M | 644.91M | 817.11M | 1.24B | 1.33B | 1.08B | 871.56M | 547.36M |
| Revenue Growth % | - | 8.75% | -1.08% | 6.04% | 26.7% | 51.15% | 7.44% | -18.4% | -19.5% | -40.55% |
| Cost of Goods Sold | 448.17M | 487.7M | 485.94M | 523.55M | 649.39M | 924.68M | 998.27M | 854M | 710.71M | 419.38M |
| COGS % of Revenue | 79.27% | 79.32% | 79.9% | 81.18% | 79.47% | 74.87% | 75.23% | 78.87% | 81.54% | - |
| Gross Profit | 117.18M▲ 0% | 127.14M▲ 8.5% | 122.25M▼ 3.8% | 121.37M▼ 0.7% | 167.72M▲ 38.2% | 310.37M▲ 85.1% | 328.69M▲ 5.9% | 228.74M▼ 30.4% | 160.85M▼ 29.7% | 127.98M▲ 0% |
| Gross Margin % | 20.73% | 20.68% | 20.1% | 18.82% | 20.53% | 25.13% | 24.77% | 21.13% | 18.46% | 23.38% |
| Gross Profit Growth % | - | 8.5% | -3.84% | -0.72% | 38.19% | 85.05% | 5.9% | -30.41% | -29.68% | - |
| Operating Expenses | 97.61M | 105.1M | 105.58M | 107.16M | 119.25M | 184.53M | 238.98M | 335.42M | 259.81M | 289.35M |
| OpEx % of Revenue | 17.27% | 17.09% | 17.36% | 16.62% | 14.59% | 14.94% | 18.01% | 30.98% | 29.81% | - |
| Selling, General & Admin | 97.61M | 105.1M | 105.58M | 107.16M | 119.25M | 184.53M | 222.22M | 198.31M | 200.09M | 158.84M |
| SG&A % of Revenue | 17.27% | 17.09% | 17.36% | 16.62% | 14.59% | 14.94% | 16.75% | 18.32% | 22.96% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 16.76M | 137.11M | 59.72M | 4M |
| Operating Income | 19.57M▲ 0% | 22.04M▲ 12.6% | 16.67M▼ 24.4% | 14.21M▼ 14.8% | 48.47M▲ 241.2% | 125.84M▲ 159.6% | 89.72M▼ 28.7% | -106.67M▼ 218.9% | -98.95M▲ 7.2% | -161.37M▲ 0% |
| Operating Margin % | 3.46% | 3.58% | 2.74% | 2.2% | 5.93% | 10.19% | 6.76% | -9.85% | -11.35% | -29.48% |
| Operating Income Growth % | - | 12.64% | -24.38% | -14.78% | 241.24% | 159.6% | -28.71% | -218.9% | 7.24% | - |
| EBITDA | 24.82M | 28.07M | 26.08M | 25.02M | 63.37M | 140.33M | 106.47M | -88.16M | -78.33M | -144.45M |
| EBITDA Margin % | 4.39% | 4.57% | 4.29% | 3.88% | 7.75% | 11.36% | 8.02% | -8.14% | -8.99% | -26.39% |
| EBITDA Growth % | - | 13.08% | -7.08% | -4.09% | 153.29% | 121.45% | -24.13% | -182.8% | 11.16% | -5.3% |
| D&A (Non-Cash Add-back) | 5.26M | 6.03M | 9.42M | 10.81M | 14.89M | 14.49M | 16.76M | 18.51M | 20.63M | 16.92M |
| EBIT | 19.57M | 22.14M | 12.77M | 15.89M | 33.04M | 118.76M | 102.17M | -105.85M | -100.15M | -177.85M |
| Net Interest Income | 0 | -8.75M | 0 | -10.33M | -8.05M | -8.5M | -16.59M | -34.88M | -46.91M | -35.76M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.27M | 8.75M | 10.02M | 10.33M | 8.05M | 8.5M | 16.59M | 34.88M | 46.91M | 35.76M |
| Other Income/Expense | -7.27M | -8.65M | -13.92M | -8.64M | -23.48M | -15.57M | -4.14M | -34.05M | -48.11M | -52.23M |
| Pretax Income | 12.29M▲ 0% | 13.39M▲ 8.9% | 2.75M▼ 79.4% | 5.56M▲ 102.1% | 24.99M▲ 349.3% | 110.26M▲ 341.2% | 85.58M▼ 22.4% | -140.73M▼ 264.4% | -147.06M▼ 4.5% | -213.6M▲ 0% |
| Pretax Margin % | 2.17% | 2.18% | 0.45% | 0.86% | 3.06% | 8.93% | 6.45% | -13% | -16.87% | -39.02% |
| Income Tax | 4.51M | 5.08M | 3.04M | 1.1M | 10.36M | 28.24M | 19.18M | -30.46M | 16.65M | -1M |
| Effective Tax Rate % | 36.69% | 37.98% | 110.32% | 19.72% | 41.47% | 25.61% | 22.42% | 21.65% | -11.32% | 0.47% |
| Net Income | 7.78M▲ 0% | 8.3M▲ 6.7% | -284K▼ 103.4% | 4.46M▲ 1672.2% | 14.63M▲ 227.6% | 55.27M▲ 277.9% | 66.39M▲ 20.1% | -110.27M▼ 266.1% | -163.71M▼ 48.5% | -212.6M▲ 0% |
| Net Margin % | 1.38% | 1.35% | -0.05% | 0.69% | 1.79% | 4.48% | 5% | -10.18% | -18.78% | -38.84% |
| Net Income Growth % | - | 6.67% | -103.42% | 1672.18% | 227.57% | 277.92% | 20.11% | -266.08% | -48.47% | -10.83% |
| Net Income (Continuing) | 7.78M | 8.3M | -284K | 4.46M | 14.63M | 82.02M | 66.39M | -110.27M | -163.71M | -212.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 27.60▲ 0% | 29.40▲ 6.5% | -1.01▼ 103.4% | -4.50▼ 347.8% | 17.10▲ 480.0% | 84.90▲ 396.5% | 106.50▲ 25.4% | -252.30▼ 336.9% | -250.20▲ 0.8% | -56.76▲ 0% |
| EPS Growth % | - | 6.52% | -103.42% | -347.76% | 480% | 396.49% | 25.44% | -336.9% | 0.83% | 52.23% |
| EPS (Basic) | 27.60 | 29.40 | -1.01 | -4.50 | 17.10 | 145.50 | 104.10 | -252.30 | -250.20 | - |
| Diluted Shares Outstanding | 279.56K | 279.56K | 279.56K | 322.8K | 323.72K | 644.82K | 422.33K | 451.74K | 683.54K | 3.75M |
| Basic Shares Outstanding | 279.56K | 279.56K | 279.56K | 322.8K | 323.72K | 376.29K | 386.14K | 451.74K | 683.54K | 3.75M |
| Dividend Payout Ratio | 571.73% | 180.68% | - | - | - | - | - | - | - | - |
GORV Balance Sheet
Lazydays Holdings, Inc. (GORV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 146.48M | 149.44M | 216.74M | 211.67M | 203.88M | 375.63M | 476.85M | 546.9M | 353.77M | 203.11M |
| Cash & Short-Term Investments | 4.16M | 13.29M | 26.6M | 31.46M | 63.51M | 98.12M | 61.69M | 58.09M | 24.7M | 9.5M |
| Cash Only | 4.16M | 13.29M | 26.6M | 31.46M | 63.51M | 98.12M | 61.69M | 58.09M | 24.7M | 9.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 19.91M | 19.6M | 16.35M | 21.36M | 31.91M | 32.97M | 30.11M | 28.43M | 14.72M |
| Days Sales Outstanding | - | 11.82 | 11.76 | 9.25 | 9.54 | 9.43 | 9.07 | 10.15 | 11.91 | 15.3 |
| Inventory | 124.07M | 114.17M | 167.38M | 160.86M | 116.27M | 242.91M | 378.88M | 456.09M | 211.95M | 0 |
| Days Inventory Outstanding | 101.04 | 85.45 | 125.72 | 112.15 | 65.35 | 95.88 | 138.53 | 194.93 | 108.85 | 121.89 |
| Other Current Assets | 0 | 0 | 3.17M | 3M | 0 | 0 | 3.32M | 2.61M | 88.69M | 178.88M |
| Total Non-Current Assets | 124.36M | 113.04M | 203.08M | 213.69M | 259.86M | 322.49M | 353.87M | 390.84M | 322.06M | 130.06M |
| Property, Plant & Equipment | 48.45M | 45.67M | 78.04M | 86.88M | 121.79M | 152.75M | 185.97M | 292.1M | 188.14M | 0 |
| Fixed Asset Turnover | 11.67x | 13.46x | 7.79x | 7.42x | 6.71x | 8.09x | 7.14x | 3.71x | 4.63x | 4.30x |
| Goodwill | 25.22M | 25.22M | 36.76M | 38.98M | 45.09M | 80.32M | 83.46M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 68.85M | 72.76M | 87.8M | 81.67M | 80.55M | 54.96M | 0 |
| Long-Term Investments | 26.61M | 25.86M | 70.19M | 0 | 72.76M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 395K | 219K | 358K | 255K | -72.28M | 1.62M | 2.77M | 2.75M | 78.96M | 260.18M |
| Total Assets | 270.83M▲ 0% | 262.48M▼ 3.1% | 419.83M▲ 59.9% | 425.36M▲ 1.3% | 463.74M▲ 9.0% | 698.13M▲ 50.5% | 830.72M▲ 19.0% | 937.74M▲ 12.9% | 675.83M▼ 27.9% | 333.17M▲ 0% |
| Asset Turnover | 2.09x | 2.34x | 1.45x | 1.52x | 1.76x | 1.77x | 1.60x | 1.15x | 1.29x | 1.12x |
| Asset Growth % | - | -3.09% | 59.95% | 1.32% | 9.02% | 50.54% | 18.99% | 12.88% | -27.93% | -165.1% |
| Total Current Liabilities | 125.39M | 134.82M | 172.4M | 174.73M | 174.18M | 266.35M | 399.63M | 499.98M | 378.87M | 267.03M |
| Accounts Payable | 18.94K | 12.39M | 10.64M | 11.23M | 18.08M | 28.36M | 10.84M | 15.14M | 22.43M | 16.64M |
| Days Payables Outstanding | 0.02 | 9.28 | 7.99 | 7.83 | 10.16 | 11.19 | 3.96 | 6.47 | 11.52 | 17.84 |
| Short-Term Debt | 101.02M | 107.44M | 148.59M | 150.88M | 129.56M | 197.73M | 352.34M | 447.92M | 317.2M | 225.5M |
| Deferred Revenue (Current) | 0 | 1.54M | 1.21M | 0 | 6M | 8.51M | 6M | 0 | 0 | 0 |
| Other Current Liabilities | 9.56M | 3.88M | 11.96M | 10.24M | 4.31M | 8.56M | -6M | 0 | 1.53M | 24.89M |
| Current Ratio | 1.17x | 1.11x | 1.26x | 1.21x | 1.17x | 1.41x | 1.19x | 1.09x | 0.93x | 0.93x |
| Quick Ratio | 0.18x | 0.26x | 0.29x | 0.29x | 0.50x | 0.50x | 0.25x | 0.18x | 0.37x | 0.37x |
| Cash Conversion Cycle | - | 87.99 | 129.49 | 113.57 | 64.73 | 94.12 | 143.63 | 198.61 | 109.24 | 119.35 |
| Total Non-Current Liabilities | 88.41M | 76.82M | 116M | 175.95M | 204.04M | 170.67M | 139.1M | 224.57M | 207.36M | 92.44M |
| Long-Term Debt | 8.99M | 7.21M | 19.01M | 76.47M | 8.45M | 13.68M | 10.13M | 110.93M | 83.98M | 4.93M |
| Capital Lease Obligations | 54.18M | 53.68M | 60.53M | 63.56M | 90.69M | 128.03M | 112.53M | 113.64M | 86.6M | 264.54M |
| Deferred Tax Liabilities | 24.58M | 15.93M | 36.45M | 35.18M | 34.83M | 13.66M | 15.54M | 0 | 1.35M | 5.25M |
| Other Non-Current Liabilities | -87.75M | 15.93M | 0 | 747K | 89.82M | 15.29M | 906K | 0 | 35.43M | 145.5M |
| Total Liabilities | 213.8M | 211.65M | 288.39M | 350.68M | 378.22M | 437.02M | 538.72M | 724.55M | 586.23M | 359.47M |
| Total Debt | 164.19M | 168.33M | 228.14M | 290.9M | 288.3M | 347.85M | 482.35M | 680.25M | 494.28M | 230.43M |
| Net Debt | 160.03M | 155.04M | 201.53M | 259.44M | 224.79M | 249.73M | 420.67M | 622.16M | 469.58M | 220.93M |
| Debt / Equity | 2.88x | 3.31x | 1.74x | 3.90x | 3.37x | 1.33x | 1.65x | 3.19x | 5.52x | 5.52x |
| Debt / EBITDA | 6.61x | 6.00x | 8.75x | 11.63x | 4.55x | 2.48x | 4.53x | - | - | -1.60x |
| Net Debt / EBITDA | 6.45x | 5.52x | 7.73x | 10.37x | 3.55x | 1.78x | 3.95x | - | - | -1.53x |
| Interest Coverage | 2.69x | 2.52x | 1.66x | 1.38x | 6.02x | 14.80x | 5.41x | -3.06x | -2.11x | -4.97x |
| Total Equity | 57.03M▲ 0% | 50.83M▼ 10.9% | 131.43M▲ 158.6% | 74.68M▼ 43.2% | 85.52M▲ 14.5% | 261.11M▲ 205.3% | 292M▲ 11.8% | 213.19M▼ 27.0% | 89.6M▼ 58.0% | -26.3M▲ 0% |
| Equity Growth % | - | -10.87% | 158.56% | -43.18% | 14.51% | 205.33% | 11.83% | -26.99% | -57.97% | -298.39% |
| Book Value per Share | 204.01 | 181.83 | 470.14 | 231.36 | 264.16 | 404.93 | 691.40 | 471.93 | 131.08 | -7.02 |
| Total Shareholders' Equity | 57.03M | 50.83M | 131.43M | 74.68M | 85.52M | 261.11M | 292M | 213.19M | 89.6M | -26.3M |
| Common Stock | 1K | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
| Retained Earnings | 7.78M | 1.08M | -4.16M | 4.8M | 14.79M | 96.81M | 163.2M | 48.14M | -114.75M | -231.25M |
| Treasury Stock | -11K | -11K | 0 | -314K | -499K | -12.52M | -57.02M | -57.13M | -57.13M | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GORV Cash Flow Statement
Lazydays Holdings, Inc. (GORV) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.61M | 24.06M | -5.34M | 38.92M | 111.07M | 2.77M | -71.96M | -36.48M | 94.35M | 94.35M |
| Operating CF Margin % | -1.35% | 3.91% | -0.88% | 6.04% | 13.59% | 0.22% | -5.42% | -3.37% | 10.83% | - |
| Operating CF Growth % | - | 416.15% | -122.21% | 828.47% | 185.36% | -97.51% | -2696.9% | 49.31% | 358.65% | -912.73% |
| Net Income | 7.78M | 8.3M | -284K | 4.46M | 14.63M | 82.02M | 66.39M | -110.27M | -163.71M | -212.6M |
| Depreciation & Amortization | 5.26M | 6.03M | 9.42M | 10.81M | 14.89M | 14.41M | 16.76M | 18.51M | 20.63M | 16.92M |
| Stock-Based Compensation | 0 | 0 | 0 | 4.86M | 1.57M | 750K | 2.81M | 2.25M | 1.75M | 727K |
| Deferred Taxes | -1.45M | -1.03M | -1.14M | -2.27M | -1.36M | -1.43M | 1.87M | -30.98M | 16.79M | -766K |
| Other Non-Cash Items | 18.96M | 10.08M | 47.59M | -3.2M | 15.12M | 5.64M | -12.39M | 118.39M | 43.99M | 136.31M |
| Working Capital Changes | -19.72M | 9.56M | -23.42M | 24.25M | 66.22M | -98.63M | -147.4M | -34.39M | 174.91M | 39.17M |
| Change in Receivables | 1.58M | -6.65M | 2.46M | 629K | -2.4M | -8.47M | 6.51M | 2.35M | -31K | 13.69M |
| Change in Inventory | -9.51M | 9.82M | -17.46M | 21.48M | 63.36M | -105.51M | -127.59M | -42.9M | 157.36M | 35.38M |
| Change in Payables | 0 | 0 | -3.67M | -554K | 10.19M | 15.86M | -17.84M | 5.42M | 16.05M | -4.68M |
| Cash from Investing | -6.48M | -2.33M | -96.57M | -19.41M | -30.32M | -84.13M | -54.54M | -192.96M | -8.13M | 194.79M |
| Capital Expenditures | -6.48M | -2.58M | -4.32M | -16.88M | -18.64M | -21.26M | -39.88M | -95.24M | -19.02M | 230K |
| CapEx % of Revenue | 1.15% | 0.42% | 0.71% | 2.62% | 2.28% | 1.72% | 3.01% | 8.8% | 2.18% | - |
| Acquisitions | 0 | 249K | -92.25M | -2.57M | -16.65M | -63.04M | -14.69M | -97.73M | 0 | 186.62M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 37K | 4.97M | 174K | 36K | 0 | 10.89M | 7.94M |
| Cash from Financing | -49.95M | -12.59M | 113.74M | -14.66M | -48.69M | 115.96M | 90.07M | 225.84M | -119.61M | -178.13M |
| Debt Issued (Net) | 0 | 3.75M | 26.67M | -15.98M | -50.01M | 66.35M | 130.21M | 200.91M | -155.55M | -216.41M |
| Equity Issued (Net) | 1000K | 0 | 1000K | -314K | -185K | -1000K | -1000K | -109K | 1000K | 1000K |
| Dividends Paid | -44.5M | -15M | -2.63M | -1.21M | -10.98M | -4.8M | -4.8M | -4.8M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -314K | -185K | -12.02M | -44.5M | -109K | 0 | 0 |
| Other Financing | -91.75M | -1.33M | -667K | 2.84M | 12.49M | 66.43M | 9.16M | 29.85M | 7.68M | 10.02M |
| Net Change in Cash | -64.03M▲ 0% | 9.13M▲ 114.3% | 13.31M▲ 45.7% | 4.86M▼ 63.5% | 32.05M▲ 560.2% | 34.61M▲ 8.0% | -36.43M▼ 205.3% | -3.6M▲ 90.1% | -33.38M▼ 826.8% | -3.58M▲ 0% |
| Free Cash Flow | -14.09M▲ 0% | 21.47M▲ 252.4% | -9.66M▼ 145.0% | 22.05M▲ 328.1% | 92.43M▲ 319.2% | -18.49M▼ 120.0% | -111.84M▼ 504.8% | -131.72M▼ 17.8% | 75.33M▲ 157.2% | -20.01M▲ 0% |
| FCF Margin % | -2.49% | 3.49% | -1.59% | 3.42% | 11.31% | -1.5% | -8.43% | -12.17% | 8.64% | -3.66% |
| FCF Growth % | - | 252.45% | -145.01% | 328.14% | 319.22% | -120.01% | -504.79% | -17.77% | 157.19% | -7.91% |
| FCF per Share | -50.38 | 76.81 | -34.57 | 68.30 | 285.51 | -28.68 | -264.83 | -291.58 | 110.21 | 110.21 |
| FCF Conversion (FCF/Net Income) | -0.98x | 2.90x | 18.81x | 8.72x | 7.59x | 0.05x | -1.08x | 0.33x | -0.58x | 0.09x |
| Interest Paid | 0 | 8.33M | 0 | 10.12M | 8.18M | 7.3M | 15.56M | 11.04M | 37.95M | 13.16M |
| Taxes Paid | 0 | 3.33M | 0 | 1.06M | 13.3M | 29.07M | 23.92M | 620K | 0 | 0 |
GORV Key Ratios
Lazydays Holdings, Inc. (GORV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.39% | -0.31% | 4.33% | 18.26% | 31.89% | 24.01% | -43.65% | -108.14% | -426.03% |
| Return on Invested Capital (ROIC) | 7.82% | 4.64% | 3.19% | 11.28% | 22.99% | 11% | -10.34% | -10.64% | -10.64% |
| Gross Margin | 20.68% | 20.1% | 18.82% | 20.53% | 25.13% | 24.77% | 21.13% | 18.46% | 23.38% |
| Net Margin | 1.35% | -0.05% | 0.69% | 1.79% | 4.48% | 5% | -10.18% | -18.78% | -38.84% |
| Debt / Equity | 3.31x | 1.74x | 3.90x | 3.37x | 1.33x | 1.65x | 3.19x | 5.52x | 5.52x |
| Interest Coverage | 2.52x | 1.66x | 1.38x | 6.02x | 14.80x | 5.41x | -3.06x | -2.11x | -4.97x |
| FCF Conversion | 2.90x | 18.81x | 8.72x | 7.59x | 0.05x | -1.08x | 0.33x | -0.58x | 0.09x |
| Revenue Growth | 8.75% | -1.08% | 6.04% | 26.7% | 51.15% | 7.44% | -18.4% | -19.5% | -40.55% |
GORV Frequently Asked Questions
Lazydays Holdings, Inc. (GORV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Lazydays Holdings, Inc. (GORV) reported $547.4M in revenue for fiscal year 2024. This represents a 3% decrease from $565.3M in 2016.
Lazydays Holdings, Inc. (GORV) saw revenue decline by 19.5% over the past year.
Lazydays Holdings, Inc. (GORV) reported a net loss of $212.6M for fiscal year 2024.
Dividend & Returns
Lazydays Holdings, Inc. (GORV) has a return on equity (ROE) of -108.1%. Negative ROE indicates the company is unprofitable.
Lazydays Holdings, Inc. (GORV) had negative free cash flow of $20.0M in fiscal year 2024, likely due to heavy capital investments.
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