NASDAQ$GORV

Lazydays Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Lazydays' financial performance declined due to decreased revenue and a net loss compared to the previous year, but strategic acquisitions and greenfield locations were added.

Lazydays reported a decrease in revenue to $280.7 million from $333.8 million year-over-year. The company experienced a net loss of $(5.6) million, a significant change from the net income of $7.7 million in the same quarter of the previous year. Despite the losses, Lazydays expanded its network through acquisitions and new greenfield locations.

  • Revenue decreased to $280.7 million from $333.8 million in Q3 2022.
  • Net loss was $(5.6) million compared to a net income of $7.7 million in Q3 2022.
  • Acquired Buddy Gregg Motorhomes and Century RV, and opened a new greenfield location in Wilmington, Ohio.
  • Ended the quarter with an estimated liquidity of $67.8 million.

Headline financials

Total Revenue

$281M

Previous: $334M-15.9%
EPS (adj)

-$0.29

Previous: $0.54-153.7%
Capital Expenditures

-$74.4M

Previous: -$23.5M-216.6%
Free Cash Flow

-$34M

Previous: -$31M-9.6%
Net Income

-$5.59M

Previous: $7.67M-172.9%
Operating Income

$1.59M

Previous: $15.8M-90.0%
Gross Profit

$54.4M

Previous: $75.8M-28.2%
Cash & Equivalents

$32.9M

Previous: $101M-67.3%
Total Assets

$916M

Previous: $797M+14.9%
Stock-Based Comp

$428K

Previous: $831K-48.5%

Revenue & EPS history

Lazydays · Revenue · Quarterly

$281M

Q3 2023-15.9%vs Q3 2022
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 growth from recent acquisitions and new store openings, but faces risks related to economic conditions and market demand.

Tailwinds

  • Expects $125 million in revenues from recently acquired stores at steady state.
  • Rights offering expected to generate $99.6 million for growth initiatives.
  • Focus on expanding network through acquisitions and new builds.
  • Strategic approach to growth and delivering exceptional RV experiences.
  • New Fort Pierce, Florida greenfield location opened and Surprise, Arizona greenfield location on track to open in Q4.

Headwinds

  • Forward-looking statements involve risks and uncertainties.
  • Actual results may differ materially from projections.
  • Future economic and financial conditions could impact performance.
  • Changes in customer demand may affect results.
  • Dependence on relationships with vehicle manufacturers and suppliers.

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 Q3 2023

Historical avgQ3 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%

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