Lazydays Holdings, Inc.
Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $871.6M | $1.08B | $1.33B | $1.24B | $817.1M | $644.9M |
| Operating income | −$99.0M | −$106.7M | $89.7M | $124.1M | $47.5M | $12.1M |
| Net income | −$180.0M | −$110.3M | $66.4M | $82.0M | $412,000 | $714,000 |
| Total assets | $675.8M | $937.7M | $830.7M | $698.1M | $444.0M | $406.6M |
| Total liabilities | $602.5M | $724.5M | $538.7M | $437.0M | $303.5M | $270.3M |
| Equity | $73.3M | $157.0M | $237.0M | $206.1M | $85.5M | $74.7M |
| EPS (diluted) | $-8.90 | $-8.45 | $2.42 | $3.93 | $0.41 | $-0.53 |
| Shares out. | 14.1M | 11.1M | 13.7M | 10.8M | 8.5M | 8.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −11.4%
- Net margin
- −20.6%
- Return on equity
- −245.4%
- Return on assets
- −26.6%
- Return on capital (ROCE)
- −33.3%
- Liabilities / assets
- 89.1%
- Debt / equity
- 8.21×
- Book value / share
- $5.22
- Revenue growth (YoY)
- −19.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -1.73distress
- Accruals / assets
- −40.6%clean
- Beneish M-Score
- -4.15normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2024
- NT 10-Qmissed a reporting deadline ↗May 9, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 30, 2024
- NT 10-Qmissed a reporting deadline ↗May 18, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Alta Fundamental Advisers LlcPassive (13G)Nov 10, 2025
- Park West Asset Management LlcPassive (13G)Aug 14, 2025
- Cannell Capital LlcPassive (13G)Jan 3, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Bankruptcy or receivership · Completed an acquisition or disposition · Debt acceleration / triggering event · Modified shareholder rights · Director / officer change · Other material eventDec 1, 2025
- Completed an acquisition or disposition · Other material eventNov 25, 2025
- Delisting / listing-standard noticeNov 7, 2025
- Entered a material agreementNov 4, 2025
- Entered a material agreement · Costs from exit or disposalOct 10, 2025
- Entered a material agreement · Regulation FD disclosure · Other material eventSep 16, 2025
- Entered a material agreementSep 2, 2025
- Results of operationsAug 14, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.