Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ronald K. Fleming	CEO & Director	1959
Ms. Amber Dillard	Chief Operating Officer	1985
Mr. Jeff Needles	CFO & Corporate Secretary	1977
Mr. Chander Makhija	Chief Technology Officer	NA
Mr. Kyle T. Richter	Chief Administrative Officer	1971
Ms. Ashley Ball	Senior Director Of Marketing	NA
James Meehan	Corporate Controller	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 15, 2024	Coliseum Capital Management, L	N/A	Purchase	485.44K	$30.90	$15.00M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Coliseum Capital Management LLC	76.49M	Mar 31, 2025	68.25%	$2.07	0.00%
Alta Fundamental Advisers LLC	14.56M	Mar 31, 2025	12.99%	$3.04	0.00%
Park West Asset Management LLC	7.85M	Mar 31, 2025	7.00%	$0.21	-27.82%
Vanguard Group Inc	2.30M	Mar 31, 2025	2.05%	$0.00	499.05%
BlackRock Inc	1.58M	Mar 31, 2025	1.41%	$0.00	1,003.38%
Cannell Capital LLC	1.22M	Mar 31, 2025	1.09%	$0.13	-0.24%
Geode Capital Management, LLC	699.46K	Mar 31, 2025	0.62%	$0.00	337.43%
RBF LLC	191.73K	Mar 31, 2025	0.17%	$0.00	-3.58%
State Street Corp	57.44K	Mar 31, 2025	0.05%	$0.00	13.09%
Cresset Asset Management, LLC	49.26K	Mar 31, 2025	0.04%	$0.00	0.00%
Northern Trust Corp	26.49K	Mar 31, 2025	0.02%	$0.00	-24.76%
Bank of America Corp	6.23K	Mar 31, 2025	0.01%	$0.00	15.56%
UBS Group AG	2.21K	Mar 31, 2025	0.00%	$0.00	-69.64%
Tower Research Capital LLC	990.00	Mar 31, 2025	0.00%	$0.00	-85.44%
SIMPLEX TRADING, LLC	656.00	Mar 31, 2025	0.00%	$0.00	75.87%
BNP Paribas Arbitrage, SA	352.00	Mar 31, 2025	0.00%	$0.00	-9.28%
JPMorgan Chase & Co	183.00	Mar 31, 2025	0.00%	$0.00	-1.08%
Goss Wealth Management LLC	65.00	Mar 31, 2025	0.00%	$0.00	-50.00%
Goldman Sachs Group Inc	0.00	Jun 30, 2025	0.00%	$0.00	-100.00%
Susquehanna International Group, LLP	0.00	Jun 30, 2025	0.00%	$0.00	-100.00%
Shares Statistics

▼
Shares Outstanding: 3.74M
Shares Float: 1.17M
% Insiders: 42.30%
% Institutions: 7,429.30%
Short % Float: 12.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Extended Equity Market Fund K	178.77K	0.16%	▼ 1.96%	Jun 30, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	46.89K	1.26%	▼ 31.51%	Jul 31, 2025
3	Extended Equity Market Fund M	22.52K	0.02%	▼ 1.41%	Jun 30, 2025
4	NT Ext Equity Mkt Idx Fd - NL	13.74K	0.01%	▲ 0.00%	Jun 30, 2025
5	Fidelity Extended Market Index	12.35K	0.33%	▲ 42.43%	Jul 31, 2025
6	Northern Trust Extended Eq Market Idx	11.90K	0.01%	▲ 0.00%	Jun 30, 2025
7	NT Ext Equity Mkt Idx Fd - L	11.90K	0.01%	▲ 0.00%	Jun 30, 2025
8	Blackrock US Eq Mkt Fund CF	11.42K	0.01%	▲ 0.00%	Jun 30, 2025
9	NT Ext Equity Mkt Idx Fd - DC - NL - T2	10.67K	0.01%	▼ 0.25%	Jun 30, 2025
10	U.S. Equity Market Fund F	9.83K	0.01%	▼ 0.56%	Jun 30, 2025
Valuation Metrics

▼
Enterprise Value: $250.22M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.57M
EBITDA: $-30.87M
Book Value: $-7.04
Earnings/Share: $-111.14
Profit Margin: -38.07%
Operating Margin: -15.11%
ROA (TTM): -5.59%
ROE (TTM): -406.40%
Revenue (TTM): $558.43M
Revenue/Share (TTM): $228.91
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -50.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$24.70M	$N/A	$675.83M	$586.23M	$89.60M
2023-12-31	$58.09M	$N/A	$937.74M	$724.55M	$213.19M
2022-12-31	$61.69M	$N/A	$830.72M	$538.72M	$292.00M
2021-12-31	$98.12M	$N/A	$698.13M	$437.02M	$261.11M
2020-12-31	$63.51M	$N/A	$463.74M	$378.22M	$85.52M
2019-12-31	$31.46M	$N/A	$425.36M	$350.68M	$74.68M
2018-12-31	$26.60M	$N/A	$419.83M	$288.40M	$131.43M
2017-12-31	$13.29M	$N/A	$262.48M	$211.65M	$50.83M
2016-12-31	$4.16M	$N/A	$270.84M	$213.80M	$57.03M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	0.93x	4.55x	0.87x	-2.11x	-5.13x
2023-12-31	1.09x	2.66x	0.77x	-3.06x	-6.49x
2022-12-31	1.19x	1.27x	0.65x	5.41x	3.11x
2021-12-31	1.41x	0.84x	0.63x	14.80x	1.65x
2020-12-31	1.17x	1.67x	0.82x	6.02x	2.98x
2019-12-31	1.21x	2.02x	0.82x	1.38x	5.65x
2018-12-31	1.26x	1.13x	0.69x	1.66x	6.70x
2017-12-31	1.11x	2.11x	0.81x	2.52x	3.81x
2016-12-31	1.17x	1.77x	0.79x	2.69x	4.07x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GORV",
        "Type": "Common Stock",
        "Name": "Lazydays Holdings Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JNJQZN0",
        "ISIN": "US52110H2094",
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        "CUSIP": null,
        "CIK": "0001721741",
        "EmployerIdNumber": "82-4183498",
        "FiscalYearEnd": "December",
        "IPODate": "2015-11-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
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        "GicSector": "Consumer Discretionary",
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        "IsDelisted": true,
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        "Description": "Lazydays Holdings, Inc., through its subsidiaries, operates and manages recreational vehicle dealerships under the Lazydays brand in the United States. The company sells new and pre-owned recreational vehicles (RVs), and related parts and accessories. It also provides RV repair and services, as well as arranges financing and extended service contracts for RV sales through third-party financing sources and extended warranty providers; and insurance products. The company was founded in 1976 and is headquartered in Tampa, Florida.",
        "Address": "4042 Park Oaks Boulevard, Tampa, FL, United States, 33610",
        "AddressData": {
            "Street": "4042 Park Oaks Boulevard",
            "City": "Tampa",
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                "Name": "Mr. Ronald K. Fleming",
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                "Name": "Mr. Chander  Makhija",
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            {
                "Name": "Mr. Kyle T. Richter",
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            },
            {
                "Name": "Ms. Ashley  Ball",
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                "Name": "James  Meehan",
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        "LogoURL": "/img/logos/US/GORV.png",
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    "SplitsDividends": {
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        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-11-15",
            "ownerCik": null,
            "ownerName": "Coliseum Capital Management, L",
            "transactionDate": "2024-11-15",
            "transactionCode": "P",
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}
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