Camping World Holdings, Inc. Financial Ratios — 0HSU Stock

Profitability (USD)

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	21.88	- -	- -	301.31	80.91	21.11	-15.61	-32.35
Return on Assets (%)	- -	- -	13.94	13.52	1.48	0.39	-1.96	3.69	7.3	2.7	0.69	-0.79	-1.81
Return on Capital (%)	- -	- -	24.03	22.42	-8.32	1.19	- -	-1.34	-1.04	-0.05	- -	- -	-5.8
Return on Invested Capital (%)	- -	- -	24.03	24.62	13.72	6.64	- -	15.16	22.7	11.2	- -	- -	-3.69
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
EBITDA Margin (%)	7.56	7.96	8.06	8.57	9.05	5.22	1.4	9.7	12.53	9.31	5.39	3.77	4.33
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
Incremental Operating Margin (%)	- -	9.44	8.53	15.63	10.35	- -	- -	73.68	21.94	- -	41.05	78.87	2.75
Pretax Margin (%)	0.97	4.77	5.36	5.81	9.01	2.01	-1.85	7.38	10.62	6.46	0.79	-1.48	1.89
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
Net Income to Common 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
Effective Tax Rate (%)	8.72	1.7	0.77	2.84	40.17	31.95	- -	14.37	12.55	24.95	- -	- -	187.92
Dvd Payout Ratio (%)	- -	- -	- -	0.73	5.15	103.05	-51.7	34.98	25.94	48.62	135.67	-36.46	-32.02
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-0.67	- -	- -	223.14	41.57	-7.53	-21.31	-42.71

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1,160	1,356	1,264	1,902	2,096	2,958	2,575	3,343	3,782	3,856	3,642	4,079
ST Debt	- -	464	651	633	984	899	921	599	1,094	1,417	1,474	1,254	1,736
LT Debt	- -	696	705	631	918	1,197	2,038	1,976	2,248	2,364	2,382	2,388	2,343
Total Debt/EBITDA	- -	5.53	5.13	4.2	4.91	8.37	43.08	4.88	3.86	5.83	11.48	15.85	14.8
Net Debt/EBITDA	- -	4.45	4.66	3.78	4.3	7.8	27.8	2.86	2.49	4.19	8.56	10.75	10.38
Total Debt/EBIT	- -	6.27	5.64	4.57	5.34	10.43	338.23	5.41	4.18	6.65	14.44	24.52	22.64
Net Debt/EBIT	- -	5.04	5.13	4.11	4.68	9.71	218.25	3.18	2.7	4.78	10.76	16.62	15.87
EBITDA to Interest Expense	2.1	3.65	4.09	4.48	5.48	2.46	0.63	7.1	14.19	5.51	1.54	0.98	1.39
EBITDA-CapEx/Interest Expense	1.54	2.93	2.98	3.64	4.32	-0.04	-0.18	5.96	10.04	3.71	0.62	0.55	0.12
EBIT to Interest Expense	1.87	3.22	3.71	4.13	5.04	2.4	0.78	6.65	13.38	4.88	1.24	0.73	0.9
Interest Expense	85	57	65	67	71	102	109	74	61	118	218	236	199
Common Equity/Total Assets	- -	-20.35	-22.04	-2.04	1.97	1.59	-0.97	0.82	3.61	3.08	3.44	6.71	4.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,278.73	3,635.73	- -	- -	961.24	954.58	923.17	492.51	630.22
Long-Term Debt/Capital (%)	- -	75.39	66.41	56.37	46.49	56.22	72.8	77	62.86	58.68	57.89	57.87	52.65
Long-Term Debt/Total Assets (%)	- -	59.86	52.66	43.38	35.75	42.64	60.36	60.68	51.41	49.26	48.71	49.11	46.45
Total Debt/Equity (%)	- -	-490.16	-459.86	-877.18	2,650.4	6,366.78	-1,857.92	-27,896.56	1,429.12	1,526.74	1,494.58	751.1	1,097.08
Total Debt/Capital (%)	- -	125.63	127.79	112.87	96.36	98.45	105.69	100.36	93.46	93.85	93.73	88.25	91.65
Total Debt/Total Assets (%)	- -	99.75	101.33	86.85	74.09	74.67	87.63	79.08	76.44	78.78	78.86	74.9	80.86
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
Net Debt/Capital (%)	- -	114.85	127.11	113.09	95.27	98.09	71.99	63.01	65.23	69.77	70.53	63.02	67.53
EBITDA	178	210	264	301	388	250	69	528	866	649	336	230	276
EBITDA-CapEx	131	168	193	244	305	-4	-20	443	612	437	135	129	23
Operating Income (Loss)	159	185	240	277	356	244	86	494	816	575	271	171	179

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.17	0.11	0.13	0.17	0.11	0.11	0.16	0.17	0.07	0.02	0.12	0.1
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
Quick Ratio	- -	0.28	0.2	0.23	0.26	0.21	0.21	0.29	0.27	0.16	0.12	0.23	0.2
CFO/Avg Current Liab	- -	- -	0.15	0.25	-0.01	0.1	0.19	0.64	0.12	0.11	0.16	0.14	-0.07
Common Equity/Total Assets	- -	-20.35	-22.04	-2.04	1.97	1.59	-0.97	0.82	3.61	3.08	3.44	6.71	4.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	1,278.73	3,635.73	- -	- -	961.24	954.58	923.17	492.51	630.22
Long-Term Debt/Capital (%)	- -	75.39	66.41	56.37	46.49	56.22	72.8	77	62.86	58.68	57.89	57.87	52.65
Long-Term Debt/Total Assets (%)	- -	59.86	52.66	43.38	35.75	42.64	60.36	60.68	51.41	49.26	48.71	49.11	46.45
Total Debt/Equity (%)	- -	-490.16	-459.86	-877.18	2,650.4	6,366.78	-1,857.92	-27,896.56	1,429.12	1,526.74	1,494.58	751.1	1,097.08
Total Debt/Capital (%)	- -	125.63	127.79	112.87	96.36	98.45	105.69	100.36	93.46	93.85	93.73	88.25	91.65
Total Debt/Total Assets (%)	- -	99.75	101.33	86.85	74.09	74.67	87.63	79.08	76.44	78.78	78.86	74.9	80.86
CFO/Total Liabilities	- -	3.15	6.87	13.49	-0.65	4.91	7.13	22.89	3.72	4.17	6.71	5.6	-2.82
CFO/CapEx	0.31	1.06	1.56	3.79	-0.2	0.54	2.85	8.79	0.61	0.9	1.55	2.44	-0.52
Altman's Z-Score	- -	- -	- -	- -	- -	2.75	1.96	2.93	3.03	2.51	2.05	2.02	1.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	79.49	80	83.87	81.82	79.8	88.29	97.04	84.17	73.7	70.24	71.15
Days Sales Outstanding	- -	- -	4.59	4.56	4.35	4.46	4.57	4.13	3.76	4.34	4.95	5.2	5.13
Inventory Turnover	- -	- -	3.09	2.86	2.62	2.31	2.47	3	3.04	2.4	2.09	2.21	2.28
Days Inventory Outstanding	- -	- -	118	127.66	139.24	158.33	147.71	121.61	119.93	151.93	174.9	165.01	159.82
Accounts Payable Turnover	- -	- -	47.72	40.87	36.57	26.42	27.04	27.58	35.86	38.08	32.67	29.07	32.64
Accounts Payable Turnover Days	- -	- -	7.65	8.93	9.98	13.82	13.5	13.24	10.18	9.58	11.17	12.56	11.18
Cash Conversion Cycle	- -	- -	114.94	123.29	133.61	148.97	138.79	112.51	113.51	146.69	168.68	157.65	153.77
Inventory to Cash Days	- -	- -	-113.4	-123.1	-134.89	-153.87	-143.14	-117.47	-116.17	-147.6	-169.95	-159.81	-154.69
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
Other Inventory	- -	- -	- -	- -	- -	416	226	267	278	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	659	530	1,225	1,795	943	1,193	1,321	620
- Cash & Cash Equivalents	- -	111	92	114	224	139	148	166	267	130	40	208	215
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-114	21	-12	-127	-36	76	100	90	158	143
+ Total Debt	- -	1,160	1,356	1,264	1,902	2,096	2,958	2,575	3,343	3,782	3,856	3,642	4,079
Enterprise Value	- -	- -	- -	- -	- -	2,605	3,214	3,598	4,946	4,694	5,099	4,914	4,628
Total Capital	- -	924	1,061	1,120	1,974	2,129	2,799	2,566	3,577	4,029	4,114	4,127	4,451
Total Debt/Capital (%)	- -	125.63	127.79	112.87	96.36	98.45	105.69	100.36	93.46	93.85	93.73	88.25	91.65
Total Debt / EV	- -	- -	- -	- -	- -	0.8	0.92	0.72	0.68	0.81	0.76	0.74	0.88
EV/Sales	- -	- -	- -	- -	- -	0.54	0.66	0.66	0.72	0.67	0.82	0.81	0.73
EV/EBITDA	- -	- -	- -	- -	- -	10.4	46.8	6.81	5.71	7.23	15.19	21.39	16.79
EV/EBIT	- -	- -	- -	- -	- -	12.96	367.44	7.55	6.19	8.26	19.09	33.07	25.68
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	12.68	- -	4.43	23.85	16.87	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	4.95	- -	70.37	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	1,575	528	1,160	3,651	952	2,253	1,015	613
Diluted Enterprise Value	- -	- -	- -	- -	- -	3,520	3,212	3,533	6,802	4,703	6,158	4,607	4,621
EV per Share	- -	- -	- -	- -	- -	70.03	85.73	85.2	112.08	110.6	113.26	78.62	72.95
TTM Sales	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
TTM EBITDA	178	210	264	301	388	250	69	528	866	649	336	230	276
TTM Operating Income	159	185	240	277	356	244	86	494	816	575	271	171	179
TTM Cash Flow to Firm	92	101	176	281	26	205	- -	811	207	278	- -	- -	-307
TTM Free Cash Flow to Firm	45	59	105	224	-56	-49	- -	726	-46	67	- -	- -	-559

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-13.34	3.23	1.75	-36.69	-43.88	20.42	7.02	-1.6
EV/EBIT	- -	- -	- -	- -	- -	12.96	367.44	7.55	6.19	8.26	19.09	33.07	25.68
Enterprise Value	- -	- -	- -	- -	- -	2,605	3,214	3,598	4,946	4,694	5,099	4,914	4,628
Low Price	- -	- -	- -	- -	- -	17.72	13.99	26.54	30.45	20.64	16.17	17.16	9.5
EV/Sales	- -	- -	- -	- -	- -	0.54	0.66	0.66	0.72	0.67	0.82	0.81	0.73
EV/EBITDA	- -	- -	- -	- -	- -	10.4	46.8	6.81	5.71	7.23	15.19	21.39	16.79
Price/Earnings	- -	- -	- -	- -	- -	63.03	- -	9.34	6.57	7.61	35.45	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	116.13	- -	9.34	6.43	9.52	31.87	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	166.43	- -	10.27	7.94	14.03	43.69	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	63.03	- -	8.54	4.92	7.07	21.62	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	14.8	-16.25	45.74	11.36	6.38	7.09	4.05	2.71
Price/Book Value Average	- -	- -	- -	- -	- -	27.26	-16.25	45.74	11.11	7.98	6.37	4.36	4.49
Price/Book Value High	- -	- -	- -	- -	- -	39.07	-16.44	50.3	13.71	11.76	8.74	5.47	6.69
Price/Book Value Low	- -	- -	- -	- -	- -	14.8	-16.09	41.86	8.5	5.92	4.32	3.28	2.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	-1.88	-1.18	-2.94	-5.03	-1.9	-2.14	-3.1	-1.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-3.47	-1.18	-2.94	-4.92	-2.38	-1.93	-3.33	-1.91
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-4.97	-1.19	-3.23	-6.08	-3.51	-2.64	-4.18	-2.85
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-1.88	-1.17	-2.69	-3.77	-1.77	-1.31	-2.51	-1.12
Price/Sales	- -	- -	- -	- -	- -	0.14	0.11	0.21	0.26	0.14	0.19	0.17	0.1
Price/Sales Average	- -	- -	- -	- -	- -	0.25	0.11	0.21	0.26	0.17	0.17	0.18	0.16
Price/Sales High	- -	- -	- -	- -	- -	0.36	0.11	0.23	0.32	0.25	0.23	0.22	0.24
Price/Sales Low	- -	- -	- -	- -	- -	0.14	0.11	0.19	0.2	0.13	0.12	0.14	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	4.81	2.09	1.53	11.89	4.96	3.81	4.14	-4.65
Price/Cash Flow Average	- -	- -	- -	- -	- -	8.86	2.09	1.53	11.63	6.2	3.42	4.46	-7.69
Price/Cash Flow High	- -	- -	- -	- -	- -	12.7	2.12	1.68	14.36	9.15	4.69	5.59	-11.45
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.81	2.07	1.4	8.9	4.61	2.32	3.36	-4.51
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-24.58	3.23	1.75	-35.89	-54.88	18.36	7.56	-2.64
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-35.22	3.27	1.93	-44.31	-80.93	25.16	9.48	-3.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-13.34	3.19	1.6	-27.47	-40.76	12.46	5.7	-1.55
EV/Sales Average	- -	- -	- -	- -	- -	0.66	0.66	0.66	0.71	0.71	0.8	0.82	0.79
EV/Sales High	- -	- -	- -	- -	- -	0.77	0.66	0.68	0.77	0.79	0.86	0.88	0.87
EV/Sales Low	- -	- -	- -	- -	- -	0.54	0.66	0.64	0.65	0.66	0.74	0.76	0.72
EV/EBITDA Average	- -	- -	- -	- -	- -	12.62	46.8	6.81	5.67	7.6	14.83	21.83	18.27
EV/EBITDA High	- -	- -	- -	- -	- -	14.72	46.89	7.04	6.14	8.46	16.01	23.4	20.09
EV/EBITDA Low	- -	- -	- -	- -	- -	10.4	46.72	6.61	5.19	7.13	13.8	20.3	16.73
EV/EBIT Average	- -	- -	- -	- -	- -	15.72	367.47	7.56	6.14	8.67	18.64	33.76	27.94
EV/EBIT High	- -	- -	- -	- -	- -	18.34	368.17	7.81	6.65	9.66	20.13	36.19	30.72
EV/EBIT Low	- -	- -	- -	- -	- -	12.96	366.84	7.34	5.62	8.14	17.35	31.4	25.58
Last Price	- -	- -	- -	- -	- -	17.72	14.13	29	40.68	22.21	26.51	21.14	9.78
High Price	- -	- -	- -	- -	- -	46.79	14.3	31.89	49.12	40.97	32.67	28.56	24.09
Enterprise Value Average	- -	- -	- -	- -	- -	3,160	3,214	3,598	4,907	4,930	4,979	5,016	5,034
Enterprise Value High	- -	- -	- -	- -	- -	3,686	3,220	3,720	5,319	5,490	5,376	5,377	5,535
Enterprise Value Low	- -	- -	- -	- -	- -	2,605	3,209	3,494	4,495	4,627	4,634	4,665	4,610

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	18	18	18	19	37	37	37	42	44	42	45	63	63
Diluted Weighted Avg Shares	18	82	82	84	27	89	37	40	90	43	85	48	63
Basic Weighted Avg Shares	18	17	17	19	27	37	37	39	45	42	45	48	63
Revenue per Share	127.89	154.03	191.67	187.38	160.76	129.57	131.12	138.3	153.61	164.37	139.53	127.07	101.54
EBITDA per Share	9.67	12.26	15.45	16.05	14.56	6.77	1.84	13.41	19.24	15.31	7.52	4.79	4.39
Operating Income per Share	8.62	10.82	14.03	14.77	13.38	6.6	2.3	12.55	18.14	13.57	6.07	3.57	2.85
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 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
Dividend per Share	- -	- -	- -	0.08	0.84	3.36	2.49	5.03	5.8	6.33	2.2	0.9	0.62
Cash Flow per Share	0.79	2.58	6.56	11.5	-0.61	3.69	6.75	18.98	3.42	4.48	6.96	5.11	-2.1
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
Cash & Equivalents per Share	- -	6.01	4.99	6.03	6.1	3.73	3.94	3.93	6.06	3.07	0.88	3.33	3.39
Book Value per Share	- -	-12.85	-16	-1.57	1.37	1.2	-0.87	0.63	3.58	3.48	3.74	5.22	3.6
Tangible Book Value per Share	- -	-16.29	-22.22	-9.83	-9.16	-9.41	-11.98	-9.86	-8.08	-11.68	-12.36	-6.83	-8.46