1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Camping World Holdings, Inc.

Camping World Holdings, Inc.

CWH
Camping World Holdings, Inc.US flagNew York Stock Exchange
7.44
USD
-0.08
- -
472.59MMarket Cap

Income Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,357
2,635
3,279
3,516
4,280
4,792
4,892
5,447
6,914
6,967
6,227
6,100
6,369
+ Sales & Services Revenue
2,357
2,635
3,279
3,516
4,280
4,792
4,892
5,447
6,914
6,967
6,227
6,100
6,369
- Cost of Revenue
1,694
1,889
2,380
2,523
3,039
3,429
3,605
3,744
4,457
4,705
4,348
4,274
4,492
+ Cost of Goods & Services
1,694
1,889
2,380
2,523
3,039
3,429
3,605
3,744
4,457
4,705
4,348
4,274
4,492
Gross Profit
663
746
899
994
1,241
1,363
1,287
1,702
2,456
2,262
1,879
1,825
1,877
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
504
561
659
717
885
1,119
1,202
1,208
1,640
1,687
1,608
1,654
1,699
+ Selling, General & Admin
483
536
635
692
853
1,069
1,142
1,156
1,574
1,607
1,539
1,573
1,603
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
21
25
24
25
32
49
60
52
66
80
69
81
95
Operating Income (Loss)
159
185
240
277
356
244
86
494
816
575
271
171
179
- Non-Operating (Income) Loss
136
59
64
73
-29
148
177
92
82
125
222
261
58
+ Interest Expense, Net
85
57
65
67
71
102
109
74
61
118
218
236
199
+ Interest Expense
85
57
65
67
71
102
109
74
61
118
218
236
199
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
51
2
- -
6
-100
46
67
18
21
7
3
26
-140
Pretax Income
23
126
176
204
386
96
-91
402
734
450
49
-90
120
- Income Tax Expense (Benefit)
2
2
1
6
155
31
30
58
92
112
-4
-11
226
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
124
174
198
231
66
-120
344
642
338
53
-79
-106
- Net Extraordinary Losses (Gains)
- -
- -
- -
19
402
110
-119
444
727
428
39
-80
-32
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
19
402
110
-119
444
727
428
39
-80
-32
Income (Loss) Incl. MI
21
124
174
179
-171
-45
-1
-100
-85
-90
14
2
-74
- Minority Interest
- -
- -
- -
-10
-201
-55
60
-222
-364
-214
-20
40
16
Net Income, GAAP
21
124
174
189
30
10
-61
122
278
124
33
-39
-90
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
124
174
189
30
10
-61
122
278
124
33
-39
-90
EBIT
159
185
240
277
356
244
86
494
816
575
271
171
179
EBITDA
180
210
264
302
388
294
146
546
883
655
340
252
274
EBITDA Margin (%)
7.64
7.96
8.06
8.58
9.06
6.13
2.98
10.03
12.77
9.41
5.46
4.14
4.3
EBITA
159
185
240
277
356
244
86
494
816
575
271
171
179
Gross Margin (%)
28.12
28.32
27.42
28.26
28.99
28.44
26.32
31.26
35.53
32.47
30.17
29.93
29.47
Operating Margin (%)
6.74
7.03
7.32
7.88
8.32
5.1
1.75
9.08
11.81
8.25
4.35
2.81
2.8
Profit Margin (%)
0.88
4.69
5.32
5.37
0.7
0.22
-1.24
2.25
4.03
1.78
0.54
-0.63
-1.41
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.08
0.84
3.36
2.49
5.03
5.8
6.33
2.2
0.9
0.62
Depreciation Expense
21
25
24
25
32
49
60
52
66
80
69
81
95
Basic Weighted Avg Shares
18
17
17
19
27
37
37
39
45
42
45
48
63
Basic EPS, GAAP
1.13
7.23
10.19
10.07
1.12
0.28
-1.62
3.11
6.19
2.92
0.75
-0.8
-1.43
Basic EPS from Cont Ops
1.13
7.23
10.19
10.58
8.67
1.77
-3.22
8.74
14.27
7.97
1.19
-1.64
-1.68
Diluted Weighted Avg Shares
18
82
82
84
27
89
37
40
90
43
85
48
63
Diluted EPS, GAAP
1.13
1.51
2.12
2.26
1.12
0.12
-1.62
3.06
3.1
2.89
0.39
-0.8
-1.43
Diluted EPS from Cont Ops
1.13
1.51
2.12
2.37
8.67
0.74
-3.22
8.6
7.15
7.88
0.62
-1.64
-1.68

Balance Sheet (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
878
1,051
1,126
1,807
1,888
1,691
1,494
2,284
2,484
2,349
2,271
2,618
+ Cash, Cash Equivalents & STI
- -
111
92
114
224
139
148
166
267
130
40
208
215
+ Cash & Cash Equivalents
- -
111
92
114
224
139
148
166
267
130
40
208
215
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
72
78
88
126
139
127
132
159
163
188
182
224
+ Accounts Receivable, Net
- -
40
42
46
56
61
62
61
81
84
84
89
90
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
31
36
42
70
78
65
70
78
78
104
92
134
+ Inventories
- -
677
862
903
1,416
1,559
1,359
1,136
1,793
2,124
2,043
1,822
2,112
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
677
862
903
1,416
1,143
1,133
870
1,515
2,124
2,043
1,822
2,112
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
416
226
267
278
- -
- -
- -
- -
+ Other ST Assets
- -
19
19
22
41
52
58
60
64
67
78
59
68
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
285
287
330
760
919
1,686
1,762
2,089
2,316
2,540
2,592
2,426
+ Property, Plant & Equip, Net
- -
202
150
131
198
360
1,122
1,137
1,350
1,501
1,574
1,586
1,623
+ Property, Plant & Equip
- -
329
288
274
370
560
1,340
1,392
1,648
1,843
1,954
2,009
2,089
- Accumulated Depreciation
- -
127
139
143
172
201
218
255
298
342
380
423
466
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
83
137
199
562
559
564
625
739
816
966
1,006
803
+ Total Intangible Assets
- -
63
115
156
387
394
417
443
515
643
725
753
765
+ Goodwill
- -
61
113
153
348
359
387
413
484
622
711
734
749
+ Other Intangible Assets
- -
2
2
3
39
35
30
30
31
21
14
19
16
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
20
23
42
175
164
147
182
224
173
241
252
38
Total Assets
- -
1,163
1,338
1,456
2,567
2,807
3,376
3,256
4,373
4,800
4,889
4,863
5,044
+ Payables & Accruals
- -
91
109
124
191
244
212
250
262
230
231
221
234
+ Accounts Payable
- -
51
57
69
126
145
107
148
137
128
134
145
148
+ Accrued Taxes
- -
- -
- -
1
9
9
7
8
11
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
41
52
54
56
90
99
94
114
103
97
76
86
+ ST Debt
- -
464
651
633
984
899
921
599
1,094
1,417
1,474
1,254
1,736
+ ST Borrowings
- -
463
651
632
984
899
862
535
1,027
1,345
1,393
1,185
1,662
+ ST Finance Leases
- -
1
1
1
1
- -
59
65
67
72
81
69
74
+ Other ST Liabilities
- -
92
103
112
156
162
163
186
242
225
243
206
214
+ Deferred Revenue
- -
61
64
71
78
88
87
88
95
96
92
92
90
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
31
40
41
79
74
76
98
146
129
151
114
123
Total Current Liabilities
- -
648
863
868
1,331
1,305
1,296
1,036
1,598
1,872
1,948
1,681
2,183
+ LT Debt
- -
696
705
631
918
1,197
2,038
1,976
2,248
2,364
2,382
2,388
2,343
+ LT Borrowings
- -
581
673
620
907
1,192
1,194
1,144
1,399
1,505
1,520
1,493
1,414
+ LT Finance Leases
- -
115
31
11
10
5
843
832
850
859
862
895
930
+ Other LT Liabilities
- -
56
65
100
246
272
202
254
292
316
302
309
146
+ Accrued Liabilities
- -
47
52
58
64
67
58
62
69
70
67
64
57
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
13
42
182
205
144
193
223
246
235
245
89
Total Noncurrent Liabilities
- -
752
770
731
1,164
1,469
2,240
2,230
2,541
2,680
2,684
2,697
2,489
Total Liabilities
- -
1,400
1,633
1,600
2,495
2,774
3,535
3,266
4,139
4,552
4,631
4,378
4,673
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
-30
43
48
51
64
99
107
132
194
218
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
- -
-30
43
48
50
63
98
106
132
194
217
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
15
130
180
159
- -
- -
+ Retained Earnings
- -
-237
-295
- -
8
-3
-83
-22
189
221
196
132
11
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-237
-295
-30
51
45
-33
27
158
148
168
327
229
+ Minority/Non Controlling Interest
- -
- -
- -
-114
21
-12
-127
-36
76
100
90
158
143
Total Equity
- -
-237
-295
-144
72
33
-159
-9
234
248
258
485
372
Total Liabilities & Equity
- -
1,163
1,338
1,456
2,567
2,807
3,376
3,256
4,373
4,800
4,889
4,863
5,044
Shares Outstanding
- -
18
18
19
37
37
37
42
44
42
45
63
63
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
116
32
12
11
5
902
897
917
931
943
964
1,004
Net Debt
- -
934
1,232
1,138
1,667
1,952
1,909
1,512
2,158
2,720
2,873
2,470
2,860
Net Debt to Equity
- -
-394.38
-417.75
-789.35
2,322.62
5,930.15
-1,198.87
-16,380.86
922.84
1,098.3
1,113.85
509.31
769.28
Tangible Common Equity Ratio
- -
-27.3
-33.47
-23.14
-14.47
-14.99
-19.46
-16.08
-7.28
-9.52
-11.21
-6.53
-9.19
Current Ratio
- -
1.36
1.22
1.3
1.36
1.45
1.3
1.44
1.43
1.33
1.21
1.35
1.2
Cash Conversion Cycle
- -
64.57
114.94
123.29
133.61
148.97
138.79
112.51
113.51
146.69
168.68
157.65
153.77

Cash Flow Statement (USD)

APIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
124
174
198
231
66
-120
344
642
338
53
-79
-106
+ Depreciation & Amortization
21
25
24
25
32
49
60
52
66
80
69
81
95
+ Non-Cash Items
59
6
9
17
42
71
146
103
109
150
66
76
179
+ Stock-Based Compensation
- -
- -
- -
2
5
14
13
21
48
34
24
22
44
+ Deferred Income Taxes
1
1
- -
4
30
13
5
6
-3
56
-17
-13
65
+ Asset Impairment Charge
- -
- -
- -
- -
- -
40
66
12
3
4
9
15
1
+ Other Non-Cash Adj
58
5
9
11
6
4
62
63
61
56
49
53
69
+ Chg in Non-Cash Work Cap
-86
-111
-95
-24
-320
-50
166
249
-663
-379
124
166
-301
+ (Inc) Dec in Accts Receiv
3
-8
-9
-11
-38
-17
12
-3
-29
-4
-24
10
-3
+ (Inc) Dec in Inventories
-93
-115
-109
-31
-343
-100
216
239
-630
-254
201
228
-223
+ (Inc) Dec in Prepaid Assets
-3
-7
-7
-5
-20
-8
-8
-3
-5
-5
16
-10
-11
+ Inc (Dec) in Accts Payable
- -
11
18
15
52
49
-15
40
53
-42
- -
-9
5
+ Inc (Dec) in Other
7
9
12
8
29
26
-39
-25
-53
-73
-70
-53
-68
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
15
44
112
216
-16
136
252
748
154
190
311
245
-132
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
19
2
21
20
7
61
32
9
6
9
44
62
138
+ Disp of Fixed Prod Assets
19
2
21
20
7
61
32
9
6
9
44
62
138
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-47
-41
-72
-57
-82
-254
-88
-85
-254
-211
-200
-101
-252
+ Acq of Fixed Prod Assets
-47
-41
-72
-57
-81
-254
-88
-85
-248
-211
-198
-100
-252
+ Acq of Intangible Assets
-1
- -
- -
- -
-2
- -
- -
- -
-6
-1
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
234
121
- -
- -
-22
-156
-80
- -
333
- -
+ Increase in Capital Stock
- -
- -
- -
234
121
- -
- -
- -
- -
- -
- -
333
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-22
-156
-80
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
-8
-3
-3
- -
-16
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-2
-8
-3
-3
- -
-17
+ Net Cash From Acq & Div
-17
-11
-125
-79
-393
-99
-48
-48
-100
-217
-209
-52
-70
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
11
+ Cash for Acq of Subs
-17
-11
-125
-79
-393
-99
-48
-48
-100
-217
-209
-72
-81
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-50
-176
-116
-468
-293
-105
-126
-356
-423
-369
-88
-201
+ Dividends Paid
- -
- -
- -
-2
-22
-124
-93
-198
-261
-268
-98
-43
-39
+ Net Cash From Debt
124
143
278
-67
648
199
-44
-384
738
457
74
-54
-58
+ Cash From Debt
623
164
316
235
658
375
26
- -
939
476
119
99
- -
+ Repayments of Debt
-499
-21
-39
-302
-9
-176
-70
-384
-201
-18
-45
-153
-58
+ Other Financing Activities
-76
-63
-232
-243
-153
-4
-2
- -
-18
-14
-7
-224
437
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
48
80
45
-78
595
71
-138
-603
303
96
-32
12
340
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
17
74
-19
22
110
-86
9
19
101
-137
-90
169
7
EBITDA
180
210
264
302
388
294
146
546
883
655
340
252
274
EBITDA Margin (%)
7.64
7.96
8.06
8.58
9.06
6.13
2.98
10.03
12.77
9.41
5.46
4.14
4.3
Free Cash Flow
-33
3
40
159
-99
-118
164
663
-100
-22
110
145
-384
Net Cash Paid for Acquisitions
17
11
125
79
393
99
48
48
100
217
209
52
70
Free Cash Flow to Firm
45
59
105
224
-56
-49
- -
726
-46
67
- -
- -
-559
Free Cash Flow to Equity
- -
148
339
111
558
142
152
288
650
446
230
153
-305
Free Cash Flow per Basic Share
-1.78
0.15
2.36
8.46
-3.7
-3.19
4.38
16.82
-2.21
-0.51
2.47
3.01
-6.13
Price/Free Cash Flow
- -
- -
- -
9.99
18.05
2.61
1.62
1.25
8.9
2.38
4.36
2.93
5.07
Cash Flow to Net Income
0.7
0.36
0.64
1.14
-0.55
13.11
-4.16
6.11
0.55
1.53
9.31
-6.35
1.47
Capital Expenditures
-47
-41
-72
-57
-82
-254
-88
-85
-254
-211
-200
-101
-252