Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

LAZYDAYS HOLDINGS, INC. (GORV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.08B
Net Income	$-110.27M
Cost of Goods Sold	$854.00M
Gross Profit	$228.74M
Operating Expenses	$1.19B
Operating Income	$-106.70M
Non-Operating Income/Expense	$-34.03M
Pre-Tax Income	$-140.73M
Normalized Pre-Tax Income	$-140.73M
Income after Taxes	$-110.27M
Income from Continuous Operations	$-110.27M
Consolidated Net Income/Loss	$-110.27M
Normalized Income after Taxes	$-110.27M
EBIT	$-106.70M
EBITDA	$30.09M
Weighted-Average Shares Outstanding (Basic)	13.69M
Weighted-Average Shares Outstanding (Diluted)	13.69M
Earnings per Share (EPS) (Basic)	$-8.41
Earnings per Share (EPS) (Diluted)	$-8.45
Balance Sheet Financials
Current Assets	$546.90M
Property, Plant, and Equipment	$265.73M
Long-Term Assets	$390.84M
Total Assets	$937.74M
Current Liabilities	$499.98M
Long-Term Debt	$152.83M
Long-Term Liabilities	$224.57M
Total Liabilities	$724.55M
Common Equity	$157.00M
Tangible Shareholders Equity	$132.64M
Shareholders Equity	$213.19M
Common Shares Outstanding	14.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-36.48M
Cash Flow from Investing Activities	$-192.96M
Cash Flow from Financial Activities	$225.84M
Beginning Cash	$61.69M
End Cash	$58.09M
Increase/Decrease in Cash	$-3.60M
Stock-Based Compensation	$2.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-4.80M
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	2.83
Gross Margin	21.13%
Operating Margin	-9.85%
EBIT Margin	-9.85%
EBITDA Margin	2.78%
Pre-Tax Profit Margin	-13.00%
Profit Margin	-10.18%
Free Cash Flow	$-131.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	1.87
Receiveable Turnover	35.96
Days Sales in Receivables	10.15
Return on Equity	-70.23%
Return on Tangible Equity	-83.13%
Return on Assets	-11.76%
Return on Investments	-30.13%
Book Value Per Share	$15.16
Free Cash Flow per Share	$-9.62
Operating Cash Flow per Share	$-2.66

Data from Zacks Investment Research, Inc.