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Jun 30, 2024

Lazydays Q2 2024 Earnings Report

Lazydays reported a net loss for Q2 2024 due to a decline in sales volume and increased costs.

Key Takeaways

Lazydays reported a decrease in total revenue and a net loss for the second quarter of 2024, compared to the same period in 2023. The company focused on maintaining healthy vehicle inventory and improving F&I per unit, but anticipated seasonal sales volume improvement did not materialize. Cost reduction actions have been implemented to save approximately $25 million annually.

Total revenue decreased to $238.7 million compared to $308.4 million in Q2 2023.

Net loss was $44.2 million, a significant drop from the net income of $3.6 million in the same period last year.

Same-store sales declined in both new and used unit volume relative to the first quarter, but gross profit per unit sold improved.

Implemented cost reduction actions expected to save approximately $25 million annually and closed the Waller, Texas dealership

Total Revenue
$239M
Previous year: $308M
-22.6%
EPS
-$1.42
Previous year: $0.14
-1114.3%
Gross Profit
$47.4M
Previous year: $67.7M
-30.0%
Cash and Equivalents
$42M
Previous year: $24.2M
+73.8%
Free Cash Flow
$16.9M
Previous year: $7.16M
+136.3%
Total Assets
$772M
Previous year: $857M
-9.9%

Lazydays

Lazydays

Lazydays Revenue by Segment

Forward Guidance

Lazydays anticipates annual cost savings of approximately $25 million from recent cost reduction actions. The company also received a nonbinding commitment for an additional $5 million in capital.

Positive Outlook

  • Anticipate these decisions will save approximately $25 million annually.
  • Received a nonbinding commitment from the clients of Coliseum Capital Management to provide an additional $5 million in capital
  • The terms of the incremental advance are substantially similar to the terms of the existing mortgage loan facility and require no additional collateral to be added to the pool.
  • Over 75% of our inventory is towable product, up from 70% at the same time last year.
  • Our same store F&I was over $5,300 per unit, up 6.9%, despite average selling prices being lower by approximately 17% on a blended basis.

Challenges Ahead

  • Given the current unit sales volume, we have implemented further cost reduction actions in August that should be substantially complete by the end of September.
  • We have also closed our Waller, Texas dealership, and consolidated our retail operations from two locations to one in the Surprise, Arizona market.
  • On a same-store basis, we saw a decline in both new and used unit volume relative to the first quarter
  • Trade-ins on vehicle sales have been off approximately 50% compared to our historical averages
  • Net loss for the second quarter was $44.2 million compared to net income of $3.6 million for the same period in 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income