Lazydays Holdings (LAZY) Peer Comparison

$3.99

$-- (--%)

As on 23-Feb-2024 09:30EDT

Market cap

$75 Mln

Revenue (TTM)

$1,128 Mln

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

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	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Market cap ($ Mln)	75	4,823	5,057	4,005	3,024
Revenue ($ Mln)	1,128	5,630	2,708	9,820	1,936
Net Profit ($ Mln)	-3.70	-86.00	219.86	260.77	178.80
Net Margin (%)	-0.33	-1.53	8.12	2.66	9.24
RoE (%)	-1.39	-5.33	25.78	6.11	28.39
Price to Earnings	--	--	23.53	15.57	18.17
Price-To-Book	0.24	2.87	5.43	0.91	4.81

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Operating Revenue	1,128.21	6,812.20	2,270.34	16,312.53	1,595.22
Cost of Revenue	887.78	4,865.00	1,091.10	13,324.43	831.82
Gross Profit	328.69	1,947.20	1,179.23	2,988.09	763.40
Operating Expenses	213.19	999.40	897.70	1,455.47	637.04
Operating Profit (EBIT)	22.63	947.80	281.53	1,532.62	126.36
Other Income	0.86	3.90	-8.83	18.46	-3.19
Profit before Tax	-4.55	853.60	259.44	1,459.86	116.18
Provision for Tax	2.76	172.30	54.35	321.62	26.48
Profit after Tax (Net Income)	-3.70	677.00	199.28	1,137.80	89.69
Minority Interest	0.00	--	37.65	7.79	--
Consolidated Profit	-8.50	677.00	199.28	1,137.80	89.69

Liabilities ($ Mln)

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Shareholder's Funds	265.84	2,042.30	939.06	3,600.65	526.48
Minority Interest	0.00	--	37.65	7.79	--
Non-Current Liabilities	259.39	2,789.10	661.82	2,051.56	141.25
Current Liabilities	390.31	1,489.90	548.63	1,755.92	409.04
Total Liabilities	830.72	6,321.30	2,193.81	7,408.13	1,076.77

Assets ($ Mln)

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Non-Current Assets	463.05	3,626.10	1,134.73	4,345.65	357.85
Current Assets	452.50	2,695.20	1,059.08	3,062.48	718.92
Total Assets	830.72	6,321.30	2,193.81	7,408.13	1,076.77
Total Debt*	499.80	2,634.60	567.85	1,770.91	164.08
Net Current Assets	62.19	1,205.30	510.45	1,306.56	309.88

Cashflow ($ Mln)

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Cash From Operating Activities	-71.96	586.10	-67.79	990.25	100.89
Cash Flow from Investing Activities	-54.54	-443.20	-140.22	-1,049.26	-56.91
Cash from Financing Activities	90.07	110.80	-8.58	-47.84	-122.63
Net Cash Inflow / Outflow	-36.43	253.70	-216.59	-106.85	--

Ratios

Profitability Ratios

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
ROCE (%)	9.52	15.91	13.91	22.91	12.86
ROE (%)	-1.39	34.22	20.11	34.75	17.18
ROA (%)	-0.30	11.53	9.49	16.18	8.25
EBIT Margin (%)	0.98	--	--	--	--
Net Margin (%)	-0.33	9.93	8.81	6.97	5.62
Cash Profit Margin (%)	0.00	--	--	--	--

Growth Ratios

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Revenue Growth (%)	0.07	0.17	0.06	0.32	0.13
EBIT Growth (%)	--	--	--	--	--
Net Profit Growth (%)	-20.24	14.11	11.41	72.43	-57.81
EPS Growth (%)	-105.07	0.22	0.18	--	-0.57
Book Value Growth (%)	-22.85	--	--	--	--

Valuation Ratios

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Price / Earnings	2.12	7.75	14.86	--	40.01
Price / Book Value	0.55	2.57	3.15	--	6.82
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	4.86	6.16	11.01	0.79	21.92
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Debt to Equity	0.11	1.29	0.60	0.49	0.31
Short term debt to equity ratio	1.26	0.06	0.04	0.00	0.07
Current Ratio	1.16	1.81	1.93	1.74	1.76
Quick Ratio	0.17	0.82	0.70	0.74	0.85
Interest Coverage	0.83	9.70	19.52	17.00	27.01

Operating Efficiency Ratios

	Lazydays Holdings (LAZY)	Brunswick (BC)	Acushnet Holdings (GOLF)	Thor (THO)	YETI Holdings (YETI)
Debtors to sales (%)	1.93	7.97	9.54	5.79	4.98
Asset Turnover	0.92	1.16	1.08	2.32	1.47
Receivable days	7.84	27.57	31.46	21.21	21.63
Inventory Days	113.75	100.58	182.11	42.82	151.55
Payable days	7.17	50.91	55.34	23.81	72.92
Cash Conversion Cycle	114.42	77.24	158.23	40.21	100.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly