Lazydays Holdings Inc (LAZY) Earnings Report, Financial Results, Financial analysis

Lazydays Holdings Inc reported in the third quarter of 2023 net loss per share of $-0.48 compare to earnings per share of $0.35 in the same quarter a year ago a decrease from $0.12 eps realized in II. Quarter (Jun 30 2023).

*third quarter of 2023*
Earnings Per Share	Revenues
$ -0.48	$ 280 Mill
$-0.83	$-53M -15.97 %

Lazydays Holdings Inc 's Revenue fell by -15.97 % in third quarter of 2023 (Sep 30 2023) year on year, to $280 million and declined by -9.06 % sequentially.

Lazydays Holdings Inc is Expected to report next financial results on February 27, 2024.

More on LAZY's Income Statement

LAZY's NET INCOME

Lazydays Holdings Inc 's in thethird quarter of 2023 recorded net loss of $-5.586 million, compare to net income of $7.665 million achieved in III. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $3.560 million in the previous quarter.

More on LAZY's Growth

Lazydays Holdings Inc Inventories
Inventories grew by 20.63 % to $385 million from III. Quarter a year ago, sequentially inventories fell by -1.16 %. LAZY's Cash flow In thethird quarter of 2023 company's net cash flow was $9 million, capital expenditures fell by 160.90%, to $-28 millions compare to same quarter a year ago and rose by -13.15% from II. Quarter (Jun 30 2023).

More on LAZY's Cash flow Statement

Earnings quality

Lazydays Holdings Inc payed out dividend of $0.33 per share in last 52 weeks

In trailing twelve-month period Lazydays Holdings Inc payed $ -1.68 cash per share, on a free-cash flow basis .

Book value fell by -1.91 % sequentially to $18.64 per share, -62.13% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 5.70 per share from $ 7.31.

Company repurchased 0.03 million shares or 0.20 % in Sep 30 2023.
Interest Coverage Ratio was 0.83. Debt Coverage Ratio was 0.23.

• More on LAZY's Dividends

Market Capitalization (Millions)	86
Shares Outstanding (Millions)	14
Total Debt (Millions $)	30
Revenue (TTM) (Millions $)	1,128
Net Income (TTM) (Millions $)	-4
Cash Flow (TTM) (Millions $)	-68
Capital Exp. (TTM) (Millions $)	-91
Dividend TTM ($)	0.33 $
Dividend Yield TTM (%)	5.49 %
Employees (TTM) $	1,388

Earnings quality

Lazydays Holdings Inc payed out dividend of $0.33 per share in the last 52 weeks

In trailing twelve-month period Lazydays Holdings Inc had negative $ -1.68 cash flow per share, on a free-cash flow basis .

Book value fell by -1.91 % sequentially to $18.64 per share, -62.13% of net loss per share in trailing twelve-month period were subtructed from shareholder value.
Tangible Book value fell to $ 5.70 per share from $ 7.31.

Company repurchased 0.03 million shares or 0.20 % in Sep 30 2023.
Interest Coverage Ratio was 0.83. Debt Coverage Ratio was 0.23.

• More on LAZY's Balance Sheets

Market Capitalization (Millions)	86
Shares Outstanding (Millions)	14
Total Debt (Millions $)	30
Revenue (TTM) (Millions $)	1,128
Net Income (TTM) (Millions $)	-4
Cash Flow (TTM) (Millions $)	-68
Capital Exp. (TTM) (Millions $)	-91
Dividend TTM ($)	0.33 $
Dividend Yield TTM (%)	5.49 %
Employees (TTM) $	1,388

Lazydays Holdings Inc

LAZY's Financial Statements and Analysis