lazydays is the rv authority. as the world’s largest rv dealership (with locations in tampa, fl, and tucson, az), lazydays is america’s rv destination. since 1976, lazydays has built its reputation on providing an outstanding customer experience with exceptional service and product expertise, and as a place to rest and recharge with other rvers. nearly one million rvers and their families visit lazydays every year, making it “their home away from home.” with more than 1700 rvs available between tampa and tucson, lazydays offers the nation’s largest selection of rv brands, including airstream, american coach, entegra coach, fleetwood rv, forest river, grand design, keystone rv, lance campers, thor motor coach, tiffin motorhomes, winnebago, and many more in all shapes, sizes, and floor plans, in every price range, for every budget. whether you’re a seasoned rver or someone looking for your first recreational vehicle, lazydays always provides the services you need to maximize your
Company profile
Ticker
GORV
Exchange
Website
CEO
William P. Murnane
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Andina II Holdco Corp.
SEC CIK
Corporate docs
Subsidiaries
Lazydays R.V. Center, Inc. • LDRV Holdings Corp. • LDL of Ft. Pierce, LLC • Lazydays Land Holdings, LLC • Lazydays RV America LLC • Lazydays Mile Hi RV, LLC • Lazydays RV Discount, LLC • Lazydays of Minneapolis LLC • Lazydays Land of Minneapolis, LLC • LDRV of Tennessee LLC ...
GORV stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
12 Mar 24
8-K
Lazydays Reports Fourth Quarter and Fiscal Year 2023 Financial Results, Provides Update on 2024 Performance
8 Mar 24
8-K
Lazydays Announces $35 Million Mortgage Loan Facility
2 Jan 24
8-K
Lazydays Announces Cancellation of Rights Offering to Stockholders
13 Nov 23
10-Q
2023 Q3
Quarterly report
3 Nov 23
8-K
Lazydays Reports Third Quarter 2023 Financial Results
3 Nov 23
EFFECT
Notice of effectiveness
24 Oct 23
424B4
Prospectus supplement with pricing info
23 Oct 23
8-K
Lazydays Holdings, Inc. Announces Effectiveness and Reaffirmation of the Terms Previously Announced for Rights Offering to Stockholders
23 Oct 23
S-1/A
IPO registration (amended)
20 Oct 23
Transcripts
GORV
Earnings call transcript
2023 Q4
8 Mar 24
GORV
Earnings call transcript
2023 Q3
3 Nov 23
GORV
Earnings call transcript
2023 Q2
28 Jul 23
GORV
Earnings call transcript
2023 Q2
28 Jul 23
GORV
Earnings call transcript
2023 Q1
27 Apr 23
GORV
Earnings call transcript
2022 Q4
23 Feb 23
GORV
Earnings call transcript
2022 Q3
3 Nov 22
GORV
Earnings call transcript
2022 Q2
6 Aug 22
GORV
Earnings call transcript
2022 Q1
5 May 22
GORV
Earnings call transcript
2021 Q4
10 Mar 22
Latest ownership filings
4
John F North
19 Mar 24
4
Kelly Porter
19 Mar 24
4
John F North
23 Feb 24
4
Kelly Porter
23 Feb 24
SC 13G/A
Park West Asset Management LLC
14 Feb 24
SC 13G/A
Divisadero Street Capital Management, LP
14 Feb 24
SC 13G
CANNELL CAPITAL LLC
13 Feb 24
SC 13D/A
Coliseum Capital Management, LLC
3 Jan 24
4
John F North
5 Dec 23
4
Kelly Porter
5 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 32.92 mm | 32.92 mm | 32.92 mm | 32.92 mm | 32.92 mm | 32.92 mm |
Cash burn (monthly) | (no burn) | 5.65 mm | 2.46 mm | (no burn) | (no burn) | 2.00 mm |
Cash used (since last report) | n/a | 37.77 mm | 16.46 mm | n/a | n/a | 13.37 mm |
Cash remaining | n/a | -4.85 mm | 16.46 mm | n/a | n/a | 19.55 mm |
Runway (months of cash) | n/a | -0.9 | 6.7 | n/a | n/a | 9.8 |
Institutional ownership, Q3 2023
81.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 61 |
Opened positions | 9 |
Closed positions | 8 |
Increased positions | 19 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 85.38 bn |
Total shares | 11.39 mm |
Total puts | 0.00 |
Total calls | 33.20 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Coliseum Capital Management | 6.19 mm | $47.04 bn |
Cannell Capital | 1.29 mm | $9.79 bn |
BLK Blackrock | 691.53 k | $5.26 bn |
Nokomis Capital, L.L.C. | 491.87 k | $3.74 bn |
Vanguard | 367.66 k | $2.79 bn |
Geode Capital Management | 254.38 k | $1.93 bn |
Park West Asset Management | 230.62 k | $1.75 bn |
Keebeck Wealth Management | 211.03 k | $1.60 bn |
VELA Investment Management | 178.36 k | $1.36 bn |
STT State Street | 129.19 k | $981.87 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | North John F | Common Stock | Grant | Acquire A | No | No | 0 | 50,102 | 0.00 | 94,138 |
15 Mar 24 | Kelly Porter | Common Stock | Grant | Acquire A | No | No | 0 | 21,920 | 0.00 | 45,124 |
21 Feb 24 | North John F | Common Stock | Payment of exercise | Dispose F | No | No | 4.14 | 2,309 | 9.56 k | 44,036 |
21 Feb 24 | North John F | Common Stock | Option exercise | Acquire M | No | No | 0 | 7,789 | 0.00 | 46,345 |
21 Feb 24 | North John F | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 7,789 | 0.00 | 15,815 |
21 Feb 24 | Kelly Porter | Common Stock | Payment of exercise | Dispose F | No | No | 4.14 | 1,154 | 4.78 k | 23,204 |
21 Feb 24 | Kelly Porter | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,895 | 0.00 | 24,358 |
21 Feb 24 | Kelly Porter | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,895 | 0.00 | 7,907 |
4 Dec 23 | North John F | Common Stock | Buy | Acquire P | No | No | 7.95 | 12,000 | 95.40 k | 38,556 |