Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

LAZYDAYS HOLDINGS, INC. (GORV) had Return on Tangible Equity of -32.25% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$165.81M
Net Income	$-9.53M
Cost of Goods Sold	$121.97M
Gross Profit	$43.84M
Operating Expenses	$168.08M
Operating Income	$-2.27M
Non-Operating Income/Expense	$-6.94M
Pre-Tax Income	$-9.21M
Normalized Pre-Tax Income	$-8.75M
Income after Taxes	$-9.53M
Income from Continuous Operations	$-9.53M
Consolidated Net Income/Loss	$-9.53M
Normalized Income after Taxes	$-9.09M
EBIT	$-2.27M
EBITDA	$4.01M
Weighted-Average Shares Outstanding (Basic)	110.30M
Weighted-Average Shares Outstanding (Diluted)	110.30M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$252.51M
Property, Plant, and Equipment	$171.03M
Long-Term Assets	$257.00M
Total Assets	$509.51M
Current Liabilities	$282.96M
Long-Term Debt	$94.75M
Long-Term Liabilities	$146.18M
Total Liabilities	$429.14M
Common Equity	$80.36M
Tangible Shareholders Equity	$29.56M
Shareholders Equity	$80.36M
Common Shares Outstanding	110.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.03M
Cash Flow from Investing Activities	$113.93M
Cash Flow from Financial Activities	$-144.94M
Beginning Cash	$24.70M
End Cash	$19.73M
Increase/Decrease in Cash	$-4.97M
Stock-Based Compensation	$0.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	3.97
Gross Margin	26.44%
Operating Margin	-1.37%
EBIT Margin	-1.37%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.55%
Profit Margin	-5.75%
Free Cash Flow	$139.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	0.67
Receiveable Turnover	5.91
Days Sales in Receivables	15.23
Return on Equity	-11.86%
Return on Tangible Equity	-32.25%
Return on Assets	-1.87%
Return on Investments	-5.44%
Book Value Per Share	$0.73
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$0.24

Data from Zacks Investment Research, Inc.