NASDAQ$GORV

Lazydays Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results with revenue decreasing and net income significantly declining compared to the same quarter last year.

Lazydays reported a decrease in revenue to $308.4 million compared to $373.6 million in Q2 2022. Net income also decreased to $3.6 million from $27.1 million in the same period last year. Adjusted net income was $3.9 million compared to $23.5 million for the same period in 2022.

  • Revenue decreased to $308.4 million from $373.6 million in Q2 2022.
  • Net income decreased to $3.6 million compared to $27.1 million for the same period in 2022.
  • Adjusted net income was $3.9 million compared to $23.5 million for the same period in 2022.
  • Ended the quarter with total estimated liquidity of $85.3 million.

Headline financials

Total Revenue

$308M

Previous: $374M-17.4%
EPS (adj)

$0.14

Previous: $0.81-82.7%
Capital Expenditures

-$46.3M

Previous: -$12.7M-263.8%
Free Cash Flow

-$35.6M

Previous: -$44.5M+19.9%
Net Income

$3.56M

Previous: $31.8M-88.8%
Operating Income

$12.8M

Previous: $33M-61.2%
Gross Profit

$67.7M

Previous: $99.3M-31.8%
Cash & Equivalents

$24.2M

Previous: $105M-77.1%
Total Assets

$857M

Previous: $795M+7.9%
Stock-Based Comp

$842K

Previous: $729K+15.5%

Revenue & EPS history

Lazydays · Revenue · Quarterly

$308M

Q2 2023-17.4%vs Q2 2022
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Revenue by segment

Lazydays · $308M total across 5 segments · Q2 2023

  • New Vehicle Retail
    $183M
  • Pre-Owned Vehicle Retail
    $91M
  • Finance and Insurance
    $17.7M
  • Service, Body & Parts
    $15.2M
  • Vehicle Wholesale
    $1.72M

Forward guidance

The company is focused on expanding its network through acquisitions and new builds, with several new locations expected to open in the coming quarters.

Tailwinds

  • Acquired Buddy Gregg Motorhomes in Knoxville, Tennessee, estimated to add approximately $40 million in revenue at steady state.
  • Monticello, Minnesota store became exclusive to the Airstream brand and was renamed Airstream Minneapolis.
  • Completed the purchase of a new 8-acre parcel in Las Vegas, Nevada and broke ground on a state-of-the-art facility.
  • Remains on track to open Wilmington, Ohio and Ft. Pierce, Florida greenfield locations in the third quarter.
  • Surprise, Arizona greenfield location is expected to open in the fourth quarter of this year.

Headwinds

  • Second quarter 2023 revenue decreased to $308.4 million from $373.6 million in the second quarter of 2022.
  • Second quarter 2023 net income was $3.6 million compared to $27.1 million for the same period in 2022.
  • Closure of Maryville store due to the expansion of the Alcoa Highway by the Tennessee DOT.
  • Decrease in gross profit margin across multiple segments.
  • Decline in retail units sold for both new and used vehicles.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 11 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-2.5%

Avg return

Earnings day

-9.6%

Avg return

5 days after

-12.6%

Avg return

30 days after

34%

10 / 29 earnings

Positive

+23.4%

Q1 2020

Best reaction

-30.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-19.6%-30.4%
Q2 2025-3.6%-16.2%-41.8%
Q1 2025-14.2%+17.1%+53.5%
Q4 2024-30.8%-52.1%-57.9%
Q3 2024-20.3%-9.8%-32.0%
Q2 2024-7.6%-22.6%-40.6%
Q1 2024-4.4%-1.6%-16.4%
Q4 2023+18.2%+18.7%+1.1%
Q3 2023-9.3%-7.3%+18.1%
Q2 2023+4.2%+2.4%-10.1%
Q1 2023-4.8%-9.2%-3.5%
Q4 2022-7.9%-3.9%-8.9%
Q3 2022+8.9%
Q2 2022+1.1%
Q1 2022-1.9%
Q4 2021+17.4%
Q3 2021-2.2%
Q2 2021+18.9%
Q1 2021-7.0%
Q4 2020-4.1%
Q3 2020+6.9%
Q2 2020-3.7%
Q1 2020+23.4%
Q4 2019-21.5%
Q3 2019+14.4%
Q2 2019+3.4%
Q1 2019-5.6%
Q4 2018-7.7%
Q3 2018-14.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro