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Mar 31, 2023

Lazydays Q1 2023 Earnings Report

Expected Revenue:$295M
-21.6% YoY
Expected EPS:$0.14
88.7% YoY

Key Takeaways

Lazydays reported a decrease in revenue to $295.7 million from $376.2 million in Q1 2022. The company experienced a net loss of $1.5 million, a significant change from the net income of $27.1 million in the same quarter last year.

Revenue decreased to $295.7 million, down from $376.2 million in the first quarter of 2022.

Net loss was $1.5 million, compared to a net income of $27.1 million in the first quarter of 2022.

Adjusted net income was $1.2 million, a decrease from $28.2 million in the same period of the previous year.

Opened a new greenfield location in Council Bluffs, Iowa, expected to generate $35 million in annual revenues.

Total Revenue
$296M
Previous year: $376M
-21.4%
EPS
$0
Previous year: $1.17
-100.0%
Gross Profit
$63.9M
Previous year: $95.1M
-32.8%
Cash and Equivalents
$41M
Previous year: $89.6M
-54.2%
Free Cash Flow
-$42.8M
Previous year: -$25.3M
+68.8%
Total Assets
$878M
Previous year: $753M
+16.6%

Lazydays

Lazydays

Lazydays Revenue by Segment

Forward Guidance

Company is on track to open three additional greenfield locations in the back half of 2023.