NASDAQ$GORV

Lazydays Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Lazydays reported a net loss for Q2 2024 due to a decline in sales volume and increased costs.

Lazydays reported a decrease in total revenue and a net loss for the second quarter of 2024, compared to the same period in 2023. The company focused on maintaining healthy vehicle inventory and improving F&I per unit, but anticipated seasonal sales volume improvement did not materialize. Cost reduction actions have been implemented to save approximately $25 million annually.

  • Total revenue decreased to $238.7 million compared to $308.4 million in Q2 2023.
  • Net loss was $44.2 million, a significant drop from the net income of $3.6 million in the same period last year.
  • Same-store sales declined in both new and used unit volume relative to the first quarter, but gross profit per unit sold improved.
  • Implemented cost reduction actions expected to save approximately $25 million annually and closed the Waller, Texas dealership

Headline financials

Total Revenue

$239M

Previous: $308M-22.6%
EPS

-$3.22

Previous: $0.14-2400.0%
Capital Expenditures

-$12.9M

Previous: -$46.3M+72.1%
Free Cash Flow

$88.4M

Previous: -$35.6M+348.3%
Net Income

-$44.2M

Previous: $3.56M-1342.2%
Operating Income

-$8.52M

Previous: $12.8M-166.6%
Gross Profit

$47.4M

Previous: $67.7M-30.0%
Cash & Equivalents

$42M

Previous: $24.2M+73.8%
Total Assets

$772M

Previous: $857M-9.9%
Stock-Based Comp

$595K

Previous: $842K-29.3%

Revenue & EPS history

Lazydays · Revenue · Quarterly

$239M

Q2 2024-22.6%vs Q2 2023
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

Revenue by segment

Lazydays · $266M total across 4 segments · Q3 2023

  • New Vehicle Retail
    $173M
  • Pre-Owned Vehicle Retail
    $75.1M
  • Finance and Insurance
    $16.5M
  • Vehicle Wholesale
    $2.06M

Forward guidance

Lazydays anticipates annual cost savings of approximately $25 million from recent cost reduction actions. The company also received a nonbinding commitment for an additional $5 million in capital.

Tailwinds

  • Anticipate these decisions will save approximately $25 million annually.
  • Received a nonbinding commitment from the clients of Coliseum Capital Management to provide an additional $5 million in capital
  • The terms of the incremental advance are substantially similar to the terms of the existing mortgage loan facility and require no additional collateral to be added to the pool.
  • Over 75% of our inventory is towable product, up from 70% at the same time last year.
  • Our same store F&I was over $5,300 per unit, up 6.9%, despite average selling prices being lower by approximately 17% on a blended basis.

Headwinds

  • Given the current unit sales volume, we have implemented further cost reduction actions in August that should be substantially complete by the end of September.
  • We have also closed our Waller, Texas dealership, and consolidated our retail operations from two locations to one in the Surprise, Arizona market.
  • On a same-store basis, we saw a decline in both new and used unit volume relative to the first quarter
  • Trade-ins on vehicle sales have been off approximately 50% compared to our historical averages
  • Net loss for the second quarter was $44.2 million compared to net income of $3.6 million for the same period in 2023.

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 2024

Historical avgQ2 2024

-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%

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