Lazydays Holdings Stock Retained Earnings

GORV Stock

USD 0.85 0.03 3.66%

Lazydays Holdings fundamentals help investors to digest information that contributes to Lazydays Holdings' financial success or failures. It also enables traders to predict the movement of Lazydays Stock. The fundamental analysis module provides a way to measure Lazydays Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lazydays Holdings stock.

		Last Reported	Projected for Next Year
	Retained Earnings	55.4 M	72.1 M

Retained Earnings is likely to climb to about 72.1 M in 2025.

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Lazydays Holdings Company Retained Earnings Analysis

Lazydays Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Lazydays Holdings Retained Earnings

48.14 M

Most of Lazydays Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lazydays Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lazydays Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Lazydays Holdings is extremely important. It helps to project a fair market value of Lazydays Stock properly, considering its historical fundamentals such as Retained Earnings. Since Lazydays Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lazydays Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lazydays Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Intangible Assets
Total Assets		0.97	-0.1	0.95	0.73	0.49	0.95	-0.3	0.99	1.0	0.97	0.79	0.99	0.98	0.71	0.66	0.89
Total Stockholder Equity	0.97		0.09	0.87	0.86	0.57	0.99	-0.09	0.94	0.96	0.89	0.68	0.95	0.91	0.6	0.8	0.91
Current Deferred Revenue	-0.1	0.09		-0.35	0.41	0.45	0.16	0.89	-0.18	-0.15	-0.29	-0.56	-0.2	-0.28	-0.48	0.48	0.0
Net Debt	0.95	0.87	-0.35		0.55	0.26	0.82	-0.48	0.98	0.97	1.0	0.83	0.98	0.99	0.75	0.42	0.77
Retained Earnings	0.73	0.86	0.41	0.55		0.45	0.86	0.33	0.67	0.71	0.61	0.32	0.69	0.63	0.26	0.86	0.71
Accounts Payable	0.49	0.57	0.45	0.26	0.45		0.65	0.07	0.44	0.43	0.29	0.37	0.41	0.33	0.33	0.78	0.7
Net Receivables	0.95	0.99	0.16	0.82	0.86	0.65		-0.08	0.92	0.93	0.85	0.68	0.92	0.88	0.61	0.83	0.92
Good Will	-0.3	-0.09	0.89	-0.48	0.33	0.07	-0.08		-0.38	-0.32	-0.43	-0.77	-0.37	-0.44	-0.65	0.29	-0.24
Total Liab	0.99	0.94	-0.18	0.98	0.67	0.44	0.92	-0.38		1.0	0.99	0.82	1.0	0.99	0.75	0.58	0.87
Total Current Assets	1.0	0.96	-0.15	0.97	0.71	0.43	0.93	-0.32	1.0		0.98	0.79	1.0	0.99	0.71	0.62	0.87
Short Term Debt	0.97	0.89	-0.29	1.0	0.61	0.29	0.85	-0.43	0.99	0.98		0.81	0.99	1.0	0.73	0.46	0.79
Long Term Debt	0.79	0.68	-0.56	0.83	0.32	0.37	0.68	-0.77	0.82	0.79	0.81		0.83	0.84	0.86	0.35	0.77
Net Invested Capital	0.99	0.95	-0.2	0.98	0.69	0.41	0.92	-0.37	1.0	1.0	0.99	0.83		0.99	0.73	0.59	0.87
Short Long Term Debt	0.98	0.91	-0.28	0.99	0.63	0.33	0.88	-0.44	0.99	0.99	1.0	0.84	0.99		0.75	0.5	0.82
Capital Stock	0.71	0.6	-0.48	0.75	0.26	0.33	0.61	-0.65	0.75	0.71	0.73	0.86	0.73	0.75		0.29	0.79
Net Working Capital	0.66	0.8	0.48	0.42	0.86	0.78	0.83	0.29	0.58	0.62	0.46	0.35	0.59	0.5	0.29		0.81
Intangible Assets	0.89	0.91	0.0	0.77	0.71	0.7	0.92	-0.24	0.87	0.87	0.79	0.77	0.87	0.82	0.79	0.81

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Lazydays Retained Earnings Historical Pattern

Today, most investors in Lazydays Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lazydays Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lazydays Holdings retained earnings as a starting point in their analysis.

Lazydays Holdings Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Lazydays Holdings

Retained Earnings Over Time

Based on the latest financial disclosure, Lazydays Holdings has a Retained Earnings of 48.14 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The retained earnings for all United States stocks is notably lower than that of the firm.

Lazydays Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lazydays Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lazydays Holdings could also be used in its relative valuation, which is a method of valuing Lazydays Holdings by comparing valuation metrics of similar companies.

Lazydays Holdings is currently under evaluation in retained earnings category among its peers.

Lazydays Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lazydays Holdings from analyzing Lazydays Holdings' financial statements. These drivers represent accounts that assess Lazydays Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lazydays Holdings' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	154.6M	276.6M	152.8M	96.5M	86.9M	72.9M
Enterprise Value	324.4M	526.4M	539.8M	718.7M	646.8M	679.1M

Lazydays Fundamentals

	Return On Equity	-0.76
	Return On Asset	-0.0236
	Profit Margin	(0.18) %
	Operating Margin	(0.04) %
	Current Valuation	687.64 M
	Shares Outstanding	109.82 M
	Shares Owned By Insiders	2.59 %
	Shares Owned By Institutions	71.86 %
	Number Of Shares Shorted	127.19 K
	Price To Earning	(28.33) X
	Price To Book	1.31 X
	Price To Sales	0.09 X
	Revenue	1.08 B
	Gross Profit	182.3 M
	EBITDA	(87.33 M)
	Net Income	(110.27 M)
	Cash And Equivalents	22 K
	Total Debt	680.25 M
	Debt To Equity	0.02 %
	Current Ratio	0.51 X
	Book Value Per Share	11.16 X
	Cash Flow From Operations	(36.48 M)
	Short Ratio	13.88 X
	Earnings Per Share	(14.21) X
	Target Price	10.0
	Number Of Employees	1.5 K
	Beta	2.01
	Market Capitalization	90.05 M
	Total Asset	937.74 M
	Retained Earnings	48.14 M
	Working Capital	46.92 M
	Net Asset	937.74 M

About Lazydays Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lazydays Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lazydays Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lazydays Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lazydays Stock Analysis

When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.

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