Private company

Lazydays Holdings, Inc.

Lazydays Holdings, Inc. is an American retail-auto dealers and gasoline stations company based in Tampa.1

Last updated Oct 20, 2026.

Overview

  • IndustryRetail-Auto Dealers & Gasoline Stations1
  • HeadquartersTampa, Florida1
  • Incorporated inDE2
  • Business address4042 Park Oaks Blvd, Suite 350, Tampa, Fl 336102
  • Filer categoryNon-accelerated filer, Smaller reporting company2
  • Legal formCorporation

Lazydays Holdings, Inc. (“Lazydays,” “we,” “us,” “our,” or the “Company”), through its wholly owned operating subsidiaries, manages and operates recreational vehicle (“RV”) dealerships across the United States. Our operations primarily consist of selling and servicing new and pre-owned RVs, arranging financing and extended service contracts for RV sales through third-party financing sources and extended warranty providers, and selling related parts and accessories.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2024

18.5%Gross margin5
-11.4%Operating margin5
-18.8%Net margin5
-19.5%Revenue growth, 20245
-182.7%Return on equity5
1.13×Debt to equity5
$75.3MFree cash flow5

Where the money goes

Where each dollar of revenue went, fiscal 2024

  • Cost of revenue77¢$710.7M
  • Selling, general and admin22¢$200.1M
  • Income tax2¢$16.7M

Out of $871.6M in revenue.5 The company lost money this year.

Where each dollar of operating cash went, fiscal 2024

  • Capital spending20¢$19.0M
  • Kept or used elsewhere80¢$75.3M

Out of $94.4M of cash from operations.5

Financial statements

Revenue67895$871.6M in 2024+35% since 2019
0$500.0M$1.0B$1.5B2019: $644.9M$644.9M20192020: $817.1M$817.1M2020+27%2021: $1.2B$1.2B2021+51%2022: $1.3B$1.3B2022+7%2023: $1.1B$1.1B2023−18%2024: $871.6M$871.6M2024−20%
Gross profit95$160.9M in 2024−51% since 2022
0$100.0M$200.0M$300.0M$400.0M2022: $328.7M$328.7M20222023: $228.7M$228.7M2023−30%2024: $160.9M$160.9M2024−30%
Operating income67895-$99.0M in 2024
-$200.0M-$100.0M0$100.0M$200.0M2018: $7.7M$7.7M20182019: $12.1M$12.1M2019+58%2020: $47.5M$47.5M2020+292%2021: $124.1M$124.1M2021+161%2022: $89.7M$89.7M2022−28%2023: -$106.7M-$106.7M20232024: -$99.0M-$99.0M2024−7%
Net income67895-$163.7M in 2024
-$200.0M-$100.0M0$100.0M2018: $1.9M$1.9M20182019: $4.5M$4.5M2019+138%2020: $14.6M$14.6M2020+228%2021: $82.0M$82.0M2021+461%2022: $66.4M$66.4M2022−19%2023: -$110.3M-$110.3M20232024: -$163.7M-$163.7M2024+48%
Fiscal year2018201920202021202220232024
Revenue$644.9M6$817.1M7$1.2B8$1.3B9$1.1B5$871.6M5
Cost of revenue$512.7M6$638.1M7$911.6M8$998.3M9$854.0M5$710.7M5
Gross profit$328.7M9$228.7M5$160.9M5
Selling, general and admin$103.5M6$117.7M7$185.0M8$222.2M9$198.3M5$200.1M5
Operating income$7.7M6$12.1M6$47.5M7$124.1M8$89.7M9-$106.7M5-$99.0M5
Interest$8.0M6$10.3M6$8.0M7$8.5M7
Income before tax$110.3M8$85.6M9-$140.7M5-$147.1M5
Income tax-$2.3M6$1.1M6$10.4M7$28.2M8$19.2M9-$30.5M5$16.7M5
Net income$1.9M6$4.5M6$14.6M7$82.0M8$66.4M9-$110.3M5-$163.7M5
Earnings per share-$0.156$0.507$4.438$3.479-$8.415-$8.125
Earnings per share (diluted)-$0.156$0.417$3.938$2.429-$8.455-$8.125
Shares (weighted, basic)11.4M shares811.7M shares913.7M shares520.7M shares5
Shares (weighted, diluted)12.9M shares812.8M shares913.7M shares520.7M shares5

Compare Lazydays Holdings, Inc. with another company

Corporate structure

Lazydays Holdings, Inc. sits at the top of its group. 31 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Lazydays Holdings, Inc.

  • Alta Fundamental Advisers LLC Filed SCHEDULE 13G/A on Lazydays Holdings, Inc., latest Nov 10, 2025 (2 filings since Feb 14, 2025)
  • Park West Asset Management LLC Filed SCHEDULE 13G/A on Lazydays Holdings, Inc., latest Aug 14, 2025 (7 filings since Feb 14, 2022)
  • CANNELL CAPITAL LLC Filed SCHEDULE 13G/A on Lazydays Holdings, Inc., latest Jan 3, 2025 (3 filings since Feb 13, 2024)
  • Coliseum Capital Management, LLC Filed SC 13D/A on Lazydays Holdings, Inc., latest Nov 19, 2024 (15 filings since Dec 10, 2021)
  • Divisadero Street Capital Management, LP Filed SC 13G/A on Lazydays Holdings, Inc., latest Feb 14, 2024 (2 filings since May 19, 2023)
  • Division of Investment, Department of the Treasury, State of New Jersey Filed SC 13G/A on Lazydays Holdings, Inc., latest May 24, 2023
  • Philotimo Fund, LP Filed SC 13D/A on Lazydays Holdings, Inc., latest Mar 3, 2023 (3 filings since Nov 30, 2021)
  • ROYCE & ASSOCIATES LP Filed SC 13G/A on Lazydays Holdings, Inc., latest Jan 23, 2023 (2 filings since Jan 21, 2022)
  • Nokomis Capital, L.L.C. Filed SC 13G/A on Lazydays Holdings, Inc., latest Feb 14, 2022
  • Lazydays Holdings, Inc. Tampa, Florida
    • Airstream of Knoxville at Lazydays RV, LLC Subsidiary · Delaware, United States
    • Lazydays Mile Hi RV, LLC (Lazydays RV) Subsidiary · Delaware, United States
    • Lazydays of Central Florida, LLC Subsidiary · Delaware, United States
    • Lazydays of Minneapolis LLC (Lazydays RV) Subsidiary · Delaware, United States
    • Lazydays R.V. Center, Inc. (Lazydays RV) Subsidiary · Delaware, United States
    • Lazydays RV America LLC (Lazydays RV) Subsidiary · Delaware, United States
    • Lazydays RV Discount, LLC (Lazydays RV) Subsidiary · Delaware, United States
    • Lazydays RV of Chicagoland, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Elkhart, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Iowa, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Knoxville, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Longmont, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Maryville, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Ohio, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Oklahoma, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Oregon, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Phoenix, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Reno, LLC Subsidiary · Delaware, United States
    • Lazydays RV of St. George, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Surprise, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Wilmington, LLC Subsidiary · Delaware, United States
    • Lazydays RV of Wisconsin, LLC Subsidiary · Delaware, United States
    • Lazydays Support Services, LLC Subsidiary · Delaware, United States
    • LD of Las Vegas, LLC Subsidiary · Delaware, United States
    • LD Real Estate, LLC Subsidiary · Delaware, United States
    • and 5 more

Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Lazydays Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$224.3M5 Dec 31, 2024$311.8M5 Dec 31, 2023−28.1%
Accumulated depreciation$49.9M5 Dec 31, 2024$46.1M5 Dec 31, 2023+8.3%
Property and equipment, net$174.3M5 Dec 31, 2024$265.7M5 Dec 31, 2023−34.4%
Operating-lease assets (leased space)$13.8M5 Dec 31, 2024$26.4M5 Dec 31, 2023−47.6%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$05 Dec 31, 2023$83.5M5 Dec 31, 2022−100.0%
Intangible assets, net (excluding goodwill)$55.0M5 Dec 31, 2024$80.5M5 Dec 31, 2023−31.8%
Finite-lived intangibles, gross$55.9M5 Dec 31, 2024$82.5M5 Dec 31, 2023−32.2%
Accumulated amortization$31.1M5 Dec 31, 2024$32.0M5 Dec 31, 2023−3.0%
Finite-lived intangibles, net$24.9M5 Dec 31, 2024$50.4M5 Dec 31, 2023−50.7%

Inventory

ItemLatestA year beforeChange
Inventory, total$211.9M5 Dec 31, 2024$456.1M5 Dec 31, 2023−53.5%

Properties, in its own words

As of March 24, 2025, we own the property at 5 of our locations and lease the remaining 12 properties. Our real property leases generally provide for fixed monthly rents with annual escalation clauses and multiple renewal terms of 3 to 20 years each. The leases are typically “triple net” requiring us to pay real estate taxes, insurance and maintenance costs. We believe that our properties are suitable and adequate for present purposes, and that the productive capacity in such properties is substantially being utilized.

Our largest leased dealership property is located in Tampa, Florida. The dealership is 384,000 square feet and sits on 126 acres. The lease term is 20 years with an initial expiration date in 2035.

Item 2 of the 10-K filed Mar 31, 2025.4

Leadership

Who has led Lazydays Holdings, Inc., and when. Pick a name to see everywhere that person has worked.

Board members and other officers (15)

Named in SEC Form D filings

People the company listed in its private-offering notices.

  • Executive Officer, DirectorRonald K. Fleming named Dec 2, 202433

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Airstream of Knoxville at Lazydays RV, LLC Delaware3
  • LD Real Estate, LLC Delaware3
  • LD of Las Vegas, LLC Delaware3
  • LDL of Fort Pierce, LLC Delaware3
  • LDRV Holdings Corp. (Lazydays RV) Delaware3
  • LDRV of Nashville, LLC Delaware3
  • LDRV of Tennessee LLC (Lazydays RV) Delaware3
  • Lazydays Mile Hi RV, LLC (Lazydays RV) Delaware3
  • Lazydays R.V. Center, Inc. (Lazydays RV) Delaware3
  • Lazydays RV America LLC (Lazydays RV) Delaware3
  • Lazydays RV Discount, LLC (Lazydays RV) Delaware3
  • Lazydays RV of Chicagoland, LLC Delaware3
  • Lazydays RV of Elkhart, LLC Delaware3
  • Lazydays RV of Iowa, LLC Delaware3
  • Lazydays RV of Knoxville, LLC Delaware3
  • Lazydays RV of Longmont, LLC Delaware3
  • Lazydays RV of Maryville, LLC Delaware3
  • Lazydays RV of Ohio, LLC Delaware3
  • Lazydays RV of Oklahoma, LLC Delaware3
  • Lazydays RV of Oregon, LLC Delaware3
  • Lazydays RV of Phoenix, LLC Delaware3
  • Lazydays RV of Reno, LLC Delaware3
  • Lazydays RV of St. George, LLC Delaware3
  • Lazydays RV of Surprise, LLC Delaware3
All 30 listed subsidiaries
  • Lazydays RV of Wilmington, LLC Delaware3
  • Lazydays RV of Wisconsin, LLC Delaware3
  • Lazydays Support Services, LLC Delaware3
  • Lazydays of Central Florida, LLC Delaware3
  • Lazydays of Minneapolis LLC (Lazydays RV) Delaware3
  • Lone Star Diversified, LLC Delaware3

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • Andina II Holdco Corp.Nov 22, 2017 to Mar 15, 20182

Timeline

  1. Dec 1, 20258-K Entered a material agreement; Bankruptcy or receivership; Completed an acquisition or sale34
  2. Nov 25, 20258-K Completed an acquisition or sale; Other events35
  3. Nov 7, 20258-K Listing notice or transfer36
  4. Nov 4, 20258-K Entered a material agreement37
  5. Oct 10, 20258-K Entered a material agreement; Exit or restructuring costs38
  6. Sep 16, 20258-K Entered a material agreement; Regulation FD disclosure; Other events39
  7. Sep 2, 20258-K Entered a material agreement40
  8. Aug 14, 20258-K Results of operations41
  9. Aug 4, 20258-K Entered a material agreement42
  10. Aug 4, 20258-K Other events43
  11. Jul 11, 20258-K Entered a material agreement; Executive or director change44
  12. Jul 11, 20258-K Change to shareholders' rights; Bylaws or fiscal year changed; Regulation FD disclosure45
  13. Sep 6, 2022New chief executive John F. North becomes CEO14
  14. Jan 12, 2022New chief executive Robert Thomas Devincenzi becomes CEO13
  15. Mar 15, 2018New chief executive William P. Murnane becomes CEO15

Calendar

When it reported results

  1. Aug 14, 2025Reported quarterly or annual results41
  2. May 15, 2025Reported quarterly or annual results46
  3. Mar 31, 2025Reported quarterly or annual results47
  4. Nov 19, 2024Reported quarterly or annual results48
  5. Aug 16, 2024Reported quarterly or annual results49
  6. May 15, 2024Reported quarterly or annual results50
  7. Mar 8, 2024Reported quarterly or annual results51
  8. Nov 3, 2023Reported quarterly or annual results52

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

319 filings to the SEC since October 2021: 6 annual reports, 14 quarterly reports, 83 major events, 112 insider forms, 36 large holders, 1 private raises, 67 other. The latest 20:

  1. Dec 4, 2025EFFECT EDGAR
  2. Dec 4, 2025EFFECT EDGAR
  3. Dec 1, 20258-K EDGAR
  4. Dec 1, 2025POS AM EDGAR
  5. Dec 1, 2025POS AM EDGAR
  6. Dec 1, 2025S-8 POS EDGAR
  7. Dec 1, 2025S-8 POS EDGAR
  8. Dec 1, 2025S-8 POS EDGAR
  9. Dec 1, 2025S-8 POS EDGAR
  10. Dec 1, 2025S-8 POS EDGAR
  11. Dec 1, 2025S-8 POS EDGAR
  12. Nov 28, 20254 EDGAR
  13. Nov 26, 2025144 EDGAR
  14. Nov 25, 20258-K EDGAR
  15. Nov 19, 2025144 EDGAR
  16. Nov 19, 20254 EDGAR
  17. Nov 18, 202525 EDGAR
  18. Nov 14, 202510-Q EDGAR
  19. Nov 10, 2025SCHEDULE 13G/A EDGAR
  20. Nov 7, 20258-K EDGAR

The 319 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

95 open-market trades by officers, directors and large owners since October 2021: 44 buys and 51 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Nov 26, 2025Fredlake James J.DirectorSale1,154$0.42$485Form 4
Nov 19, 2025DEVINCENZI ROBERT THOMASDirectorSale1,714$1.08$1.9KForm 4
Nov 15, 2024Coliseum Capital Management, LLC10% ownerBuy14,563,106$1.03$15.0MForm 4
Dec 4, 2023North John FChief Executive OfficerBuy12,000$7.95$95.4KForm 4
Dec 4, 2023Porter KellyChief Financial OfficerBuy6,400$7.88$50.4KForm 4
Nov 29, 2023Coliseum Capital Management, LLC10% ownerBuy115,263$7.04$811.5KForm 4
Nov 28, 2023Coliseum Capital Management, LLC10% ownerBuy29,591$6.31$186.7KForm 4
Nov 27, 2023Coliseum Capital Management, LLC10% ownerBuy87,519$5.86$512.9KForm 4
Nov 7, 2023Coliseum Capital Management, LLC10% ownerBuy100,000$5.42$542.0KForm 4
May 19, 2023Gray Adam10% ownerBuy731,627$11.20$8.2MForm 4
Mar 16, 2023Shackelton Christopher S10% ownerBuy505,184$12.28$6.2MForm 4
Mar 2, 2023Coliseum Capital, LLC10% ownerBuy362,114$12.50$4.5MForm 4
Mar 1, 2023Coliseum Capital, LLC10% ownerBuy753,340$12.32$9.3MForm 4
Feb 28, 2023Coliseum Capital, LLC10% ownerBuy171,709$12.16$2.1MForm 4
Feb 27, 2023COLISEUM CAPITAL PARTNERS, L.P.10% ownerBuy32,558$11.89$387.1KForm 4
Dec 7, 2022Shackelton Christopher S10% ownerBuy31,514$13.49$425.1KForm 4
Dec 6, 2022Coliseum Capital, LLC10% ownerBuy4,361$13.36$58.3KForm 4
Dec 5, 2022Philotimo Focused Growth & Income FundSale120,518$13.46$1.6MForm 4
Dec 5, 2022Coliseum Capital, LLC10% ownerBuy182,461$13.45$2.5MForm 4
Nov 29, 2022Philotimo Focused Growth & Income FundSale6,699$17.07$114.4KForm 4

All 95 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2024Ronald K. FlemingInterim Chief Executive Officer66$112.5K$1.7M62
2024Amber DillardChief Operating Officer40$273.5K$662.8K62
2024John NorthFormer Chief Executive Officer$391.6K$619.5K62
2024Kelly PorterFormer Chief Financial Officer$357.7K$451.7K62
2024Jeff HuddlestonFormer Interim Chief Financial Officer$332.5K62
2023John NorthFormer Chief Executive Officer$600.0K$1.4M62
2023Kelly PorterFormer Chief Financial Officer$350.0K$721.5K62

Money raised

Private offerings the company reported to the SEC on Form D.

  1. Nov 15, 2024Raised $40 million in a private offering of equity Form D: 5 investors so far Form D

SEC filer profile

How Lazydays Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARLazydays Holdings, Inc.1
  • CIK0001721741
  • Employer ID (EIN)82-41834984
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)5500 Retail-Auto Dealers & Gasoline Stations1
  • SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
  • Business address4042 Park Oaks Blvd, Suite 350, Tampa, FL 336101
  • Phone813-246-49991
  • Shares outstanding3,735,655 as of Nov 6, 202511
  • Public float$18.9M as of Jun 28, 20244
  • AuditorRSM US LLP, Tampa, Florida PCAOB ID 49; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceNov 22, 20171
  • Filings588 in all: 4 (205), 8-K (127), SC 13D/A (30), 3 (25), 10-Q (24), CORRESP (18), UPLOAD (15), EFFECT (13)1
    All 46 form types

    SC 13G/A (13), S-1/A (10), S-8 (8), S-8 POS (8), SC 13G (8), 10-K (7), 424B3 (7), DEF 14A (7), POS AM (5), S-1 (5), SCHEDULE 13G/A (5), DEFA14A (4), NT 10-Q (4), S-4/A (4), SC 13D (4), 10-K/A (3), 8-K/A (3), 144 (2), 4/A (2), 424B4 (2), 424B5 (2), S-4 (2), 10-Q/A (1), 25 (1), 425 (1), 5 (1), 8-A12B (1), ARS (1), CERT (1), D (1), DEF 14C (1), DEFM14C (1), NT 10-K (1), PRE 14A (1), PRE 14C (1), PREM14C (1), S-3 (1), SCHEDULE 13G (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2025
    Quarterly report (10-Q) Nov 14, 2025
    Proxy statement (DEF 14A) Jun 23, 2025
    Latest 8-K (8-K) Dec 1, 2025

Securities registered for trading

ClassSymbolExchange
Common Stock, par value $0.0001 per shareGORVNasdaq

From the cover page of the 10-K filed Mar 31, 2025 (Section 12(b) of the Exchange Act).4

Risk factors and legal proceedings

The risks Lazydays Holdings, Inc. names in Item 1A of its 10-K filed Mar 31, 2025: 38 risks under these headings, as written.4

  • Risks Related to Our Business
  • Our financial condition raises substantial doubt as to our ability to continue as a going concern.
  • Failure to identify deficiencies in our internal control over financial reporting in a timely matter or to remediate any deficiencies, or the identification of material weaknesses or significant deficiencies in the future could prevent us from accurately and timely reporting our financial results. This could lead to a loss of investor confidence in our financial statements and have an adverse effect on our stock price.
  • Our risk management policies and procedures may not be fully effective in achieving their purposes.
  • Natural disasters, whether or not caused by climate change, unusual weather conditions, epidemic and pandemic outbreaks, terrorist acts and political events could disrupt business and result in lower sales and otherwise adversely affect our financial performance.
  • Our business is affected by the availability and cost of financing to us and our customers.
  • Our success depends to a significant extent on the well-being, popularity, financial condition and reputation for quality, of our manufacturers, particularly Thor Industries, Inc., Winnebago Industries, Inc., and Forest River, Inc., as well as their respective supply chains.
  • Any change, non-renewal, unfavorable renegotiation or termination of our supply arrangements for any reason could have a material adverse effect on product availability and cost and our financial performance.
  • Failure to maintain the strength and value of our brands could have a material adverse effect on our business, financial condition and results of operations.
  • Our failure to successfully procure and manage our inventory to reflect consumer demand in a volatile market and anticipate changing consumer preferences and buying trends could have a material adverse effect on our business, financial condition and results of operations.
  • Our business is impacted by general economic conditions, ongoing economic and financial uncertainties, and changing consumer tastes, each of which may cause a decline in consumer spending that may adversely affect our business, financial condition and results of operations.
  • Competition in the market for products, services, and protection plans targeting the RV lifestyle or RV enthusiasts could reduce our revenues and profitability.
The other 27 risks
  • The cyclical nature of our business has caused our sales and results of operations to fluctuate. These fluctuations may continue in the future, which could result in operating losses during downturns.
  • Our business is seasonal, and this leads to fluctuations in sales and revenues.
  • We primarily lease our retail locations and if we are unable to maintain those leases or locate alternative sites for retail locations in our target markets and on terms that are acceptable to it, our revenues and profitability could be materially adversely affected.
  • We may be unable to enforce our intellectual property rights and/or we may be accused of infringing the intellectual property rights of third parties which could have a material adverse effect on our business, financial condition and results of operations.
  • We have experienced management turnover, including turnover of our top executives, which creates uncertainties and could have an adverse effect on our business.
  • We may be unable to retain senior executives and attract, develop, and retain other qualified employees.
  • We depend on our relationships with third party providers of services, protection plans, products and resources and a disruption of these relationships or of these providers’ operations could have an adverse effect on our business and results of operations.
  • A portion of our revenue is from financing, insurance and extended service contracts, which depend on third party lenders and insurance companies. We cannot ensure these third parties will continue to provide RV financing and other products.
  • We depend on our ability to attract and retain customers.
  • Changes in trade policies, including the imposition of tariffs, their enforcement and downstream consequences, may have a material adverse impact on the Company's business, results of operations and outlook.
  • If we are unable to protect, maintain or upgrade our information technology systems or if we are unable to convert to alternate systems in an efficient and timely manner, our operations may be disrupted or become less efficient.
  • Any disruptions to our information technology systems or breaches of our network security could interrupt our operations, compromise our reputation, expose us to litigation, government enforcement actions and costly response measures and could have a material adverse effect on our business, financial condition and results of operations.
  • We could incur impairment charges for intangible assets or other long-lived assets.
  • Risks Related to Laws and Regulations
  • Climate change legislation or regulations restricting emission of “greenhouse gases” could result in increased operating costs and reduced demand for the RVs we sell.
  • Regulations applicable to the sale of extended service contracts could materially impact our business and results of operations.
  • If state dealer laws are repealed or weakened, our dealerships will be more susceptible to termination, non-renewal or renegotiation of dealer agreements.
  • Our failure to comply with certain environmental regulations could adversely affect our business, financial condition and results of operations.
  • We may be subject to product liability claims if people or property are harmed by the products we sell and may be adversely impacted by manufacturer safety recalls.
  • Risks Associated with Our Debt Obligations
  • We may not be able to satisfy our debt obligations upon the occurrence of a change in control under our credit facilities.
  • Our ability to operate and to respond to changing business and economic conditions will depend on the availability of adequate capital, including adequate floor plan financing.
  • Our credit facilities contain restrictive covenants that may impair our ability to access sufficient capital and operate our business.
  • Much of our debt has a variable interest rate that may significantly increase our interest costs in a rising rate environment.
  • Risks Related to Our Capital Stock
  • Our outstanding warrants, options and restricted stock units may have an adverse effect on the market price of our common stock.
  • The exercise of the Warrants for shares of our common stock could increase the number of shares of common stock eligible for future resale in the public market and result in dilution to our stockholders.
  • Coliseum and certain of its affiliates own a large portion of the voting power of our common stock. Coliseum’s interests may conflict with ours or yours in the future.
  • Our amended and restated certificate of incorporation provides to the fullest extent permitted by law that the Court of Chancery of the State of Delaware will be the exclusive forum for certain legal actions between the us and our stockholders, which could increase the costs to bring a claim in a judicial forum viewed by the stockholders as more favorable for disputes with us or our directors, officers or employees.
  • The price of our common stock does not meet the requirements for continued listing on the Nasdaq Capital Market and if we are unable to regain compliance with the continued listing standards, we may be delisted and the price of our common stock, our ability to access the capital markets and our financial condition could be negatively impacted.

Legal proceedings

We are a party to multiple legal proceedings that arise in the ordinary course of our business. We do not believe that the ultimate resolution of these matters will have a material adverse effect on our business, results of operations, financial condition or cash flows. However, the results of these matters cannot be predicted with certainty and an unfavorable resolution of one or more of these or other matters could have a material adverse effect on our business, results of operations, financial condition and/or cash flows.

The opening of Item 3, Legal Proceedings.4

Sources

The numbers on this page point here. Each one links to the record it came from.

  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
  8. 8
  9. 9
  10. 10
  11. 11
  12. 12
  13. 13
  14. 14
  15. 15
  16. 16
  17. 17
  18. 18
  19. 19
  20. 20
  21. 21
  22. 22
  23. 23
  24. 24
  25. 25
  26. 26
  27. 27
  28. 28
  29. 29
  30. 30
  31. 31
  32. 32
  33. 33
  34. 34
  35. 35
  36. 36
  37. 37
  38. 38
  39. 39
  40. 40
  41. 41
  42. 42
  43. 43
    SEC EDGAROther events
  44. 44
  45. 45
  46. 46
  47. 47
  48. 48
  49. 49
  50. 50
  51. 51
  52. 52
  53. 53
  54. 54
  55. 55
  56. 56
  57. 57
  58. 58
  59. 59
  60. 60
  61. 61
  62. 62