Financials Lazydays Holdings, Inc.

Equities

GORV

US52110H1005

Recreational Products

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.44 USD +1.18% Intraday chart for Lazydays Holdings, Inc. -3.64% -51.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 34.73 153.6 266.4 125.8 98.9 48.38 -
Enterprise Value (EV) 1 34.73 153.6 266.4 518.6 98.9 48.38 48.38
P/E ratio -7.74 x 10.4 x 5.76 x 4.93 x -0.83 x -9.64 x 12.1 x
Yield - - - - - - -
Capitalization / Revenue 0.05 x 0.19 x 0.22 x 0.09 x 0.09 x 0.04 x 0.04 x
EV / Revenue 0.05 x 0.19 x 0.22 x 0.09 x 0.09 x 0.04 x 0.04 x
EV / EBITDA 1.24 x 2.61 x 1.84 x 1.1 x 2.6 x 1.38 x 0.82 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,472 9,452 12,369 10,537 14,028 14,065 -
Reference price 2 4.100 16.25 21.54 11.94 7.050 3.440 3.440
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 1,157 1,246
EBITDA 1 27.92 58.95 144.9 113.9 38.08 35.1 58.7
EBIT 1 12.13 47.54 124.1 89.72 -106.7 42.39 57
Operating Margin 1.88% 5.82% 10.05% 6.76% -9.85% 3.66% 4.58%
Earnings before Tax (EBT) 1 1.811 39.48 110.3 85.58 -140.7 -0.4105 14.55
Net income 1 - 29.12 77.22 61.59 -115.1 -4.622 6.1
Net margin - 3.56% 6.25% 4.64% -10.63% -0.4% 0.49%
EPS 2 -0.5300 1.560 3.740 2.420 -8.450 -0.3567 0.2850
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 Q3 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 1 318.7 322.5 376.2 373.6 333.8 243.5 295.7 308.4 280.7 198 281.7 318.7 308.3 250.7
EBITDA 1 41.46 34.35 44.76 38.45 22.14 8.575 7.789 17.83 10.21 -3.149 0.95 14.4 15.55 4.15
EBIT 1 38.14 26.23 38.63 32.96 15.82 2.305 5.956 12.78 1.589 -127 4.272 16.15 16.01 5.981
Operating Margin 11.97% 8.13% 10.27% 8.82% 4.74% 0.95% 2.01% 4.15% 0.57% -64.14% 1.52% 5.07% 5.19% 2.39%
Earnings before Tax (EBT) 1 38.3 22.84 37.26 39.23 10.7 -1.605 -0.419 4.866 -7.391 -137.8 -6.262 5.754 5.747 -4.452
Net income 1 29.76 15.69 27.1 30.65 6.455 -2.61 -1.46 2.364 -6.796 -109.2 -6.071 2.826 2.853 -4.77
Net margin 9.34% 4.86% 7.2% 8.2% 1.93% -1.07% -0.49% 0.77% -2.42% -55.13% -2.16% 0.89% 0.93% -1.9%
EPS 2 1.160 0.9900 1.170 0.8100 0.3500 -0.2400 -0.1200 0.1200 -0.4800 -7.590 -0.4267 0.1967 0.1767 -0.3333
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 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 - - - -
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 - - - - - - -
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
BUY
Number of Analysts
4
Last Close Price
3.44 USD
Average target price
8.25 USD
Spread / Average Target
+139.83%
Consensus
  1. Stock Market
  2. Equities
  3. GORV Stock
  4. Financials Lazydays Holdings, Inc.