Lazydays Holdings, Inc. (GORV)

2.08 -0.02 (-0.95%)

As of 2025-10-16 18:49:01 EST

Lazydays RV is an American company specializing in the sales and service of recreational vehicles, RV rentals, parts and accessories. The company was founded in 1976 and operates 21 locations in 15 states, including Tucson, Arizona; Denver, Loveland, Colorado and Elkhart, Indiana, Minneapolis, Minnesota; Knoxville, Tennessee; Houston, Texas; The Villages, Florida; and its headquarters in Seffner, Florida.

Traded asNasdaq: GORV
ISINUS52110H2094
CIK0001721741
LEI5493006PPWVM3TDVJH23
EIN
SectorRecreational vehicles
IndustryRetail-Auto Dealers & Gasoline Stations
CEOTim Sheehan
Employees
Fiscal Year End1231
Address4042 PARK OAKS BLVD, TAMPA, FL, 33610
Phone813-246-4999
Websitehttps://www.lazydays.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GORVLazydays Holdings, Inc.2025-10-16 18:49:012.08-0.02-0.95
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GORV0001721741Lazydays Holdings, Inc.US52110H20945493006PPWVM3TDVJH23Nasdaq5500Retail-Auto Dealers & Gasoline Stations1231DE4042 PARK OAKS BLVDTAMPAFL33610UNITED STATESUS813-246-49994042 PARK OAKS BLVD, TAMPA, FL, 336104042 PARK OAKS BLVD, TAMPA, FL, 33610Andina II Holdco Corp.Recreational vehicles1976Tim Sheehanhttps://www.lazydays.com/18,900,0003,849,3963,735,655Lazydays RV is an American company specializing in the sales and service of recreational vehicles, RV rentals, parts and accessories. The company was founded in 1976 and operates 21 locations in 15 states, including Tucson, Arizona; Denver, Loveland, Colorado and Elkhart, Indiana, Minneapolis, Minnesota; Knoxville, Tennessee; Houston, Texas; The Villages, Florida; and its headquarters in Seffner, Florida.2025-10-11 00:08:48
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GORV Stock Price (End-of-Day)
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GORV Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202418,900,000-14,300,000-43.0723110,125,75896,052,740682.5312
202333,200,000-60,200,000-64.45414,073,0182,960,02926.6358
202293,400,00086,051,1781,170.95211,112,989-2,634,943-19.1661
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
John NorthChief Executive Officer2024391,5960214,938012,953619,487
Amber DillardChief Operating Officer2024273,539262,5000120,0006,787662,826
Ronald K. FlemingChief Executive Officer2024112,500000257,8541,720,354
Jeff HuddlestonChief Financial Officer2024332,5090000332,509
Kelly PorterChief Financial Officer2024357,693094,037100,00049,787451,730
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Employee Count
Fiscal YearEmployee Count
20241,100
20231,300
20221,400
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Income Statements
Fiscal Year202420232022
Revenue871,562,0001,082,747,0001,326,961,000
Cost Of Revenue710,707,000854,005,000998,270,000
Gross Profit160,855,000228,742,000
Research And Development Expenses
General And Administrative Expenses200,087,000198,962,000222,218,000
Operating Expenses
Operating Income-98,950,000-106,702,00089,715,000
Net Income-179,963,000-110,266,00066,393,000
Earnings Per Share Basic-8.9-8.413.47
Earnings Per Share Diluted-8.9-8.452.42
Weighted Average Shares Outstanding Basic20,713,35613,689,00111,701,302
Weighted Average Shares Outstanding Diluted20,713,35613,689,00112,797,796
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents24,702,00058,085,000
Marketable Securities Current
Accounts Receivable22,318,00022,694,00025,053,000
Inventories211,946,000456,087,000378,881,000
Non Trade Receivables6,116,0007,419,0007,912,000
Other Assets Current
Total Assets Current353,774,000546,899,000476,849,000
Marketable Securities Non Current
Property Plant And Equipment174,324,000265,726,000158,991,000
Other Assets Non Current3,216,0002,750,0002,769,000
Total Assets Non Current322,056,000390,843,000353,869,000
Total Assets675,830,000937,742,000830,718,000
Accounts Payable22,426,00015,144,00010,843,000
Deferred Revenue
Short Term Debt1,168,0001,141,000348,735,000
Other Liabilities Current31,211,00029,160,000
Total Liabilities Current378,874,000499,980,000399,625,000
Long Term Debt101,338,00062,570,00013,738,000
Other Liabilities Non Current6,721,000
Total Liabilities Non Current223,607,000224,572,000139,098,000
Total Liabilities602,481,000724,552,000538,723,000
Common Stock10,0000
Retained Earnings-130,998,00048,137,000163,203,000
Accumulated Other Comprehensive Income
Total Shareholders Equity73,349,000156,997,000237,012,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization20,625,00010,954,0009,480,000
Share Based Compensation Expense1,751,0002,249,0002,813,000
Other Non Cash Income Expense-394,000-28,00020,000
Change In Accounts Receivable31,000-2,347,000-6,512,000
Change In Inventories-157,359,00042,901,000127,594,000
Change In Non Trade Receivables
Change In Other Assets476,000199,0001,146,000
Change In Accounts Payable16,054,0005,425,000-17,835,000
Change In Other Liabilities
Cash From Operating Activities94,354,000-36,480,000-71,960,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment19,021,00095,237,00039,884,000
Acquisition Of Business097,727,00014,694,000
Other Investing Activities
Cash From Investing Activities-8,128,000-192,964,000-54,542,000
Tax Withholding For Share Based Compensation
Payments Of Dividends04,800,0004,801,000
Issuance Of Common Stock28,259,000413,000918,000
Repurchase Of Common Stock0109,00044,500,000
Issuance Of Long Term Debt49,500,000
Repayment Of Long Term Debt4,410,000
Other Financing Activities
Cash From Financing Activities-119,609,000225,842,00090,069,000
Change In Cash-33,383,000-3,602,000-36,433,000
Cash At End Of Period24,702,00058,085,000
Income Taxes Paid0620,00023,920,000
Interest Paid37,945,00011,040,00015,558,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-8.9-8.413.47
Price To Earnings Ratio-3.2194-25.1512103.238
Earnings Growth Rate5.8264-342.3631-21.6704
Price Earnings To Growth Ratio-0.55260.0735-4.764
Book Value Per Share3.541115.573824.9541
Price To Book Ratio8.091413.581814.3558
Ebitda-134,302,000-73,872,000107,789,000
Enterprise Value671,301,718.13242,901,139,918.3212
Dividend Yield00.00170.0011
Dividend Payout Ratio0-0.04350.0723
Debt To Equity Ratio1.39750.40581.5293
Capital Expenditures-70,777,000117,689,00047,723,000
Free Cash Flow165,131,000-154,169,000-119,683,000
Return On Equity-2.4535-0.70230.2801
One Year Beta1.19891.31750.7143
Three Year Beta0.90190.951.2002
Five Year Beta1.20381.14251.051
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Dillard AmberChief Operating Officer2025-02-12259,403A273,726
Dillard AmberChief Operating Officer2025-02-1263,917D209,809
Coliseum Capital Management, LLC10% owner2024-11-1514,563,106A21,085,529
Coliseum Capital Management, LLC10% owner2024-11-1555,407,455A76,492,984
Coliseum Capital Management, LLC10% owner2024-11-15500,000A0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-03-3189,306275,2950.3244
JANE STREET GROUP, LLC2025-03-3121,76467,0910.3244
Nantahala Capital Management, LLC2025-03-3160,161185,4520.3244
Park West Asset Management LLC2025-03-312,545,5707,847,0100.3244
Coliseum Capital Management, LLC2025-03-3124,814,32476,492,9840.3244
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2025-03-31Institutional Select SharesVSTSX194,35463,048.440.0
VANGUARD INDEX FUNDS2025-03-31Institutional Plus SharesVSMPX194,35463,048.440.0
VANGUARD INDEX FUNDS2025-03-31ETF SharesVTI194,35463,048.440.0
VANGUARD INDEX FUNDS2025-03-31Institutional SharesVITSX194,35463,048.440.0
VANGUARD INDEX FUNDS2025-03-31Admiral SharesVTSAX194,35463,048.440.0
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