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Camping World Holdings, Inc.(CWH)Earnings, Financials & Key Ratios
CWH•NYSE
Price updated Jun 19, 2026
AboutCamping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; roadside assistance plans; property and casualty insurance programs; travel assist travel protection plans; and RV and outdoor related consumer shows, as well as produces various monthly and annual RV focused consumer magazines; and operates the Coast to Coast Club. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers equipment, gears, and supplies for camping, hunting, fishing, skiing, snowboarding, bicycling, skateboarding, and marine and watersports equipment and supplies, as well as operates Good Sam Club, a membership organization that offers savings on a range of products and services and provides co-branded credit cards. As of December 31, 2021, the company operated through a network of approximately 187 retail locations in 40 states of the United States. It serves customers through dealerships, and online and e-commerce platforms. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois.Show more
- Revenue$6.37B+4.4%
- EBITDA$274M+19.2%
- Net Income-$90M-132.4%
- EPS (Diluted)-1.43-78.7%
- Gross Margin29.47%-1.5%
- EBITDA Margin4.3%+14.2%
- Operating Margin2.8%+15.1%
- Net Margin-1.41%-122.6%
- ROE-20.96%-89.7%
CWH Key Insights
Camping World Holdings, Inc. (CWH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗High debt to equity ratio of 7.2x
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 30.7% in last year
- ✗Thin 5Y average net margin of 0.9%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CWH Price & Volume
Camping World Holdings, Inc. (CWH) stock price & volume — 10-year historical chart
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CWH Growth Metrics
Camping World Holdings, Inc. (CWH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.87%
5 Years3.18%
3 Years-2.95%
TTM2.61%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-228.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-223.91%
Return on Capital
10 Years18.95%
5 Years14.29%
3 Years6.66%
Last Year5.91%
CWH Recent Earnings
Camping World Holdings, Inc. (CWH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.21+22.3%
$0.27
Rev
$1.4B-4.0%
$1.4B
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.73-15.9%
$0.63
Rev
$1.2B+1.0%
$1.2B
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.43+19.4%
$0.36
Rev
$1.8B+55.5%
$1.2B
Q3 2025
Jul 29, 2025Metric
Actual
Est
EPS
$0.57-1.7%
$0.58
Rev
$2.0B+12.4%
$1.8B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.21vs $0.27+22.3% | $1.4Bvs $1.4B-4.0% |
| Q1 2026 | Feb 24, 2026 | $0.73vs $0.63-15.9% | $1.2Bvs $1.2B+1.0% |
| Q4 2025 | Oct 28, 2025 | $0.43vs $0.36+19.4% | $1.8Bvs $1.2B+55.5% |
| Q3 2025 | Jul 29, 2025 | $0.57vs $0.58-1.7% | $2.0Bvs $1.8B+12.4% |
Based on last 12 quarters of dataView full earnings history →
CWH Peer Comparison
Camping World Holdings, Inc. (CWH) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WGO | 809.09M | 28.67 | 31.51 | -5.9% | 1.27% | 2.95% | 0.49 | |
 THO | 3.77B | 72.38 | 14.95 | -4.62% | 2.66% | 6.06% | 0.22 | |
 LCII | 2.23B | 91.92 | 12.14 | 10.18% | 4.84% | 14.69% | 0.91 | |
 PATK | 2.9B | 87.37 | 22.40 | 6.33% | 3.46% | 11.64% | 1.39 | |
 AN | 6.48B | 188.74 | 11.08 | 3.24% | 2.47% | 28.44% | 4.35 | |
 LAD | 6.72B | 294.85 | 9.12 | 4% | 1.88% | 10.59% | 2.22 | |
 PAG | 11.52B | 175.20 | 12.40 | -0.18% | 2.89% | 16.37% | 1.58 | |
 ABG | 3.8B | 197.05 | 7.84 | 4.71% | 2.27% | 14.14% | 1.63 |
Compare CWH vs Peers
Camping World Holdings, Inc. (CWH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CWH Income Statement
Camping World Holdings, Inc. (CWH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 4.28B | 4.79B | 4.89B | 5.45B | 6.91B | 6.97B | 6.23B | 6.1B | 6.37B | 6.31B |
Revenue Growth % | 21.71% | 11.97% | 2.09% | 11.34% | 26.94% | 0.77% | -10.63% | -2.03% | 4.41% | 2.61% |
Cost of Goods Sold | 3.04B | 3.43B | 3.56B | 3.74B | 4.44B | 4.7B | 4.35B | 4.27B | 4.49B | 4.46B |
COGS % of Revenue | 71.01% | 71.56% | 72.82% | 68.73% | 64.25% | 67.53% | 69.83% | 70.07% | 70.53% | - |
Gross Profit | 1.24B▲ 0% | 1.36B▲ 9.8% | 1.33B▼ 2.4% | 1.7B▲ 28.1% | 2.47B▲ 45.1% | 2.26B▼ 8.5% | 1.88B▼ 17.0% | 1.83B▼ 2.8% | 1.88B▲ 2.8% | 1.85B▲ 0% |
Gross Margin % | 28.99% | 28.44% | 27.18% | 31.27% | 35.75% | 32.47% | 30.17% | 29.93% | 29.47% | 29.33% |
Gross Profit Growth % | 24.87% | 9.83% | -2.42% | 28.09% | 45.08% | -8.46% | -16.96% | -2.83% | 2.83% | - |
Operating Expenses | 884.96M | 1.16B | 1.32B | 1.23B | 1.67B | 1.69B | 1.61B | 1.68B | 1.7B | 1.67B |
OpEx % of Revenue | 20.68% | 24.25% | 27.01% | 22.53% | 24.18% | 24.31% | 25.88% | 27.49% | 26.67% | - |
Selling, General & Admin | 853.16M | 1.07B | 1.14B | 1.14B | 1.56B | 1.6B | 1.54B | 1.57B | 1.6B | 1.57B |
SG&A % of Revenue | 19.93% | 22.32% | 23.26% | 20.92% | 22.61% | 22.96% | 24.65% | 25.73% | 25.17% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 31.8M | 92.56M | 183.2M | 87.56M | 108.88M | 93.8M | 76.55M | 107.18M | 95.33M | 4M |
Operating Income | 355.95M▲ 0% | 201.01M▼ 43.5% | 8.75M▼ 95.6% | 476.19M▲ 5344.1% | 799.54M▲ 67.9% | 568.53M▼ 28.9% | 267.07M▼ 53.0% | 148.57M▼ 44.4% | 178.59M▲ 20.2% | 178.74M▲ 0% |
Operating Margin % | 8.32% | 4.19% | 0.18% | 8.74% | 11.56% | 8.16% | 4.29% | 2.44% | 2.8% | 2.83% |
Operating Income Growth % | 28.74% | -43.53% | -95.65% | 5344.1% | 67.9% | -28.89% | -53.02% | -44.37% | 20.21% | - |
EBITDA | 387.5M | 250.34M | 68.68M | 528.18M | 865.96M | 640.03M | 335.72M | 229.76M | 273.93M | 274.25M |
EBITDA Margin % | 9.05% | 5.22% | 1.4% | 9.7% | 12.53% | 9.19% | 5.39% | 3.77% | 4.3% | 4.35% |
EBITDA Growth % | 28.65% | -35.4% | -72.57% | 669.05% | 63.95% | -26.09% | -47.55% | -31.56% | 19.22% | 9.86% |
D&A (Non-Cash Add-back) | 31.55M | 49.32M | 59.93M | 51.98M | 66.42M | 71.5M | 68.64M | 81.19M | 95.33M | 95.51M |
EBIT | 356.21M | 244.25M | 132.02M | 511.77M | 842M | 590.82M | 274.98M | 174.56M | 318.78M | 432.83M |
Net Interest Income | -70.65M | -101.64M | -109.47M | -74.38M | -61.02M | -117.78M | -218.34M | -235.56M | -76.79M | -379.04M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 70.65M | 101.64M | 109.47M | 74.38M | 61.02M | 117.78M | 218.34M | 235.56M | 76.79M | 379.04M |
Other Income/Expense | 29.65M | -104.64M | -99.47M | -74.24M | -65.34M | -118.41M | -217.67M | -238.83M | -58.44M | -57.17M |
Pretax Income | 389.96M▲ 0% | 96.37M▼ 75.3% | -90.72M▼ 194.1% | 401.96M▲ 543.1% | 734.2M▲ 82.7% | 450.12M▼ 38.7% | 49.4M▼ 89.0% | -90.26M▼ 282.7% | 120.16M▲ 233.1% | 121.57M▲ 0% |
Pretax Margin % | 9.11% | 2.01% | -1.85% | 7.38% | 10.62% | 6.46% | 0.79% | -1.48% | 1.89% | 1.93% |
Income Tax | 154.91M | 30.79M | 29.58M | 57.74M | 92.12M | 99.08M | -3.53M | -11.38M | 225.8M | 229.18M |
Effective Tax Rate % | 39.72% | 31.95% | -32.61% | 14.37% | 12.55% | 22.01% | -7.14% | 12.61% | 187.92% | 188.52% |
Net Income | 29.85M▲ 0% | 10.4M▼ 65.2% | -60.59M▼ 682.7% | 122.34M▲ 301.9% | 278.46M▲ 127.6% | 136.95M▼ 50.8% | 33.37M▼ 75.6% | -38.64M▼ 215.8% | -89.8M▼ 132.4% | -93.92M▲ 0% |
Net Margin % | 0.7% | 0.22% | -1.24% | 2.25% | 4.03% | 1.97% | 0.54% | -0.63% | -1.41% | -1.49% |
Net Income Growth % | -84.2% | -65.17% | -682.72% | 301.92% | 127.6% | -50.82% | -75.63% | -215.78% | -132.42% | -228.28% |
Net Income (Continuing) | 230.69M | 65.58M | -120.3M | 344.21M | 642.08M | 351.03M | 52.93M | -78.88M | -105.64M | -107.62M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 34.33M | -11.62M | -126.63M | -36.01M | 75.84M | 99.86M | 89.62M | 158.39M | 143.21M | 134.51M |
EPS (Diluted) | -0.70▲ 0% | 0.28▲ 140.0% | -1.62▼ 678.6% | 3.09▲ 290.7% | 6.07▲ 96.4% | 3.22▼ 47.0% | 0.55▼ 82.9% | -0.80▼ 245.5% | -1.43▼ 78.7% | -1.48▲ 0% |
EPS Growth % | -877.78% | 140% | -678.57% | 290.74% | 96.44% | -46.95% | -82.92% | -245.45% | -78.75% | -223.91% |
EPS (Basic) | -0.70 | 0.28 | -1.62 | 3.11 | 6.19 | 3.23 | 0.70 | -0.80 | -1.43 | - |
Diluted Shares Outstanding | 26.62M | 88.88M | 37.35M | 40.01M | 89.76M | 42.85M | 84.97M | 48.01M | 62.72M | 63.48M |
Basic Shares Outstanding | 26.62M | 36.98M | 37.31M | 39.38M | 45.01M | 42.39M | 44.63M | 48.01M | 62.72M | 63.48M |
Dividend Payout Ratio | 74.5% | 113.99% | - | 161.84% | 93.7% | 195.95% | 294.68% | - | - | - |
CWH Balance Sheet
Camping World Holdings, Inc. (CWH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.8B | 1.89B | 1.69B | 1.49B | 2.28B | 2.48B | 2.35B | 2.27B | 2.62B | 2.72B |
Cash & Short-Term Investments | 224.16M | 138.56M | 147.52M | 166.07M | 267.33M | 130.13M | 39.65M | 208.42M | 215.04M | 199.83M |
Cash Only | 224.16M | 138.56M | 147.52M | 166.07M | 267.33M | 130.13M | 39.65M | 208.42M | 215.04M | 199.83M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 126.11M | 138.93M | 126.79M | 131.6M | 159.38M | 162.76M | 188.3M | 181.63M | 171.91M | 123.15M |
Days Sales Outstanding | 10.76 | 10.58 | 9.46 | 8.82 | 8.41 | 8.53 | 11.04 | 10.87 | 9.85 | 11.99 |
Inventory | 1.42B | 1.56B | 1.36B | 1.14B | 1.79B | 2.12B | 2.04B | 1.82B | 2.11B | 2.19B |
Days Inventory Outstanding | 170.06 | 165.94 | 139.21 | 110.81 | 147.31 | 164.77 | 171.5 | 155.57 | 171.6 | 171.6 |
Other Current Assets | 0 | 0 | 57.83M | 60.21M | 0 | 0 | 78.22M | 59.4M | 119.42M | 206.68M |
Total Non-Current Assets | 852.09M | 918.52M | 1.77B | 1.83B | 2.09B | 2.32B | 2.5B | 2.59B | 2.43B | 2.42B |
Property, Plant & Equipment | 198.02M | 359.86M | 1.12B | 1.14B | 1.35B | 1.5B | 1.57B | 1.59B | 1.62B | 1.62B |
Fixed Asset Turnover | 21.61x | 13.32x | 4.36x | 4.79x | 5.12x | 4.64x | 3.95x | 3.85x | 3.92x | 3.90x |
Goodwill | 348.39M | 359.12M | 386.94M | 413.12M | 483.63M | 622.42M | 711.22M | 734.02M | 749.32M | 751.65M |
Intangible Assets | 38.71M | 35.28M | 29.71M | 30.12M | 30.97M | 20.95M | 13.72M | 19.47M | 15.82M | 14.94M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.56M | 0 | 0 |
Other Non-Current Assets | 21.9M | 18.33M | 17.29M | 15.87M | 24.93M | 29.3M | 39.83M | 29.69M | 36.45M | 35.9M |
Total Assets | 2.65B▲ 0% | 2.81B▲ 5.9% | 3.46B▲ 23.2% | 3.33B▼ 3.7% | 4.37B▲ 31.4% | 4.8B▲ 9.8% | 4.85B▲ 0.9% | 4.86B▲ 0.4% | 5.04B▲ 3.7% | 5.14B▲ 0% |
Asset Turnover | 1.61x | 1.71x | 1.41x | 1.64x | 1.58x | 1.45x | 1.28x | 1.25x | 1.26x | 1.24x |
Asset Growth % | 69.53% | 5.87% | 23.21% | -3.75% | 31.38% | 9.77% | 0.95% | 0.36% | 3.72% | 15.76% |
Total Current Liabilities | 1.32B | 1.31B | 1.3B | 1.04B | 1.6B | 1.87B | 1.95B | 1.68B | 2.18B | 2.33B |
Accounts Payable | 125.62M | 144.81M | 106.96M | 148.46M | 136.76M | 127.69M | 133.52M | 145.35M | 147.71M | 227.7M |
Days Payables Outstanding | 15.09 | 15.41 | 10.96 | 14.48 | 11.24 | 9.91 | 11.21 | 12.41 | 12 | 18.08 |
Short-Term Debt | 984.35M | 898.98M | 920.73M | 599.27M | 1.03B | 1.42B | 1.39B | 1.18B | 1.74B | 1.77B |
Deferred Revenue (Current) | 77.67M | 88.05M | 87.09M | 88.21M | 95.47M | 95.69M | 92.37M | 92.12M | 90.46M | 370.68M |
Other Current Liabilities | 96.78M | 138.51M | 149.43M | 155.78M | 146.47M | 114.75M | 195.86M | 113.55M | 209.21M | 236.49M |
Current Ratio | 1.36x | 1.45x | 1.30x | 1.44x | 1.43x | 1.33x | 1.21x | 1.35x | 1.20x | 1.17x |
Quick Ratio | 0.29x | 0.25x | 0.26x | 0.35x | 0.31x | 0.19x | 0.16x | 0.27x | 0.23x | 0.23x |
Cash Conversion Cycle | 165.73 | 161.11 | 137.71 | 105.15 | 144.48 | 163.39 | 171.33 | 154.02 | 169.45 | 165.51 |
Total Non-Current Liabilities | 1.15B | 1.47B | 2.32B | 2.3B | 2.54B | 2.68B | 2.68B | 2.7B | 2.49B | 2.46B |
Long-Term Debt | 907.44M | 1.19B | 1.19B | 1.14B | 1.4B | 1.51B | 1.52B | 1.49B | 929.55M | 927.77M |
Capital Lease Obligations | 10.22M | 5.15M | 843.31M | 832.3M | 849.64M | 859.05M | 861.71M | 895.12M | 0 | 1.72B |
Deferred Tax Liabilities | 129.6M | 124.76M | 81.83M | 72.02M | 0 | 5.98M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 168.76M | 204.72M | 143.69M | 192.76M | 223.41M | 245.53M | 235.31M | 245.3M | 1.56B | 1.53B |
Total Liabilities | 2.47B | 2.77B | 3.62B | 3.34B | 4.14B | 4.55B | 4.63B | 4.38B | 4.67B | 4.79B |
Total Debt | 1.9B | 2.1B | 2.96B | 2.58B | 3.34B | 3.85B | 3.86B | 3.64B | 2.67B | 2.7B |
Net Debt | 1.68B | 1.96B | 2.81B | 2.41B | 3.08B | 3.72B | 3.82B | 3.43B | 2.45B | 2.5B |
Debt / Equity | 10.55x | 63.67x | - | - | 14.29x | 15.56x | 18.00x | 7.51x | 7.17x | 7.73x |
Debt / EBITDA | 4.91x | 8.37x | 43.08x | 4.88x | 3.86x | 6.02x | 11.48x | 15.85x | 9.73x | 9.85x |
Net Debt / EBITDA | 4.33x | 7.82x | 40.93x | 4.56x | 3.55x | 5.82x | 11.37x | 14.95x | 8.94x | 9.12x |
Interest Coverage | 5.04x | 2.40x | 1.21x | 6.88x | 13.80x | 5.02x | 1.26x | 0.74x | 4.15x | 1.14x |
Total Equity | 180.36M▲ 0% | 32.92M▼ 81.7% | -159.24M▼ 583.8% | -9.23M▲ 94.2% | 233.89M▲ 2633.8% | 247.69M▲ 5.9% | 214.21M▼ 13.5% | 484.95M▲ 126.4% | 371.8M▼ 23.3% | 349.47M▲ 0% |
Equity Growth % | 739.24% | -81.75% | -583.75% | 94.2% | 2633.79% | 5.9% | -13.52% | 126.39% | -23.33% | 342.51% |
Book Value per Share | 6.77 | 0.37 | -4.26 | -0.23 | 2.61 | 5.78 | 2.52 | 10.10 | 5.93 | 5.51 |
Total Shareholders' Equity | 146.03M | 44.54M | -32.6M | 26.77M | 158.06M | 147.83M | 124.58M | 326.56M | 228.59M | 214.95M |
Common Stock | 372K | 377K | 380K | 433K | 479K | 480K | 500K | 629K | 638K | 639K |
Retained Earnings | -40.78M | -3.37M | -83.13M | -21.81M | 189.47M | 221.03M | 185.24M | 132.24M | 11.01M | -5.39M |
Treasury Stock | 0 | 0 | 0 | -15.19M | -130.01M | -179.73M | -159.44M | 0 | 0 | 0 |
Accumulated OCI | -161.81M | -200.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 34.33M | -11.62M | -126.63M | -36.01M | 75.84M | 99.86M | 89.62M | 158.39M | 143.21M | 134.51M |
CWH Cash Flow Statement
Camping World Holdings, Inc. (CWH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -9.09M | 136.29M | 251.93M | 747.67M | 154M | 189.78M | 310.81M | 245.16M | -131.99M | 34.91M |
Operating CF Margin % | -0.21% | 2.84% | 5.15% | 13.73% | 2.23% | 2.72% | 4.99% | 4.02% | -2.07% | - |
Operating CF Growth % | -104.07% | 1598.7% | 84.85% | 196.77% | -79.4% | 23.23% | 63.77% | -21.12% | -153.84% | -0.81% |
Net Income | 232.97M | 65.58M | -120.3M | 344.21M | 642.08M | 351.03M | 52.93M | -38.64M | 345.96M | -93.92M |
Depreciation & Amortization | 31.55M | 49.32M | 59.93M | 51.98M | 66.42M | 80.3M | 68.64M | 81.19M | 0 | 72.09M |
Stock-Based Compensation | 5.11M | 14.09M | 13.14M | 20.66M | 47.94M | 33.85M | 24.09M | 0 | 0 | 480K |
Deferred Taxes | 24.93M | 12.69M | 4.89M | 6.46M | -3.08M | 43.19M | -16.65M | -12.95M | 0 | 59.62M |
Other Non-Cash Items | 6.27M | 44.16M | 128.18M | 75.66M | 63.95M | 60.14M | 58.21M | 62.41M | -177.34M | 85.84M |
Working Capital Changes | -309.92M | -49.55M | 166.09M | 248.69M | -663.3M | -378.73M | 123.59M | 153.14M | -300.6M | -42.66M |
Change in Receivables | -38.02M | -16.55M | 12.22M | -74.74M | -96.94M | 669K | -23.96M | 10.17M | -3.41M | 86.95M |
Change in Inventory | -342.78M | -99.61M | 216.11M | 239.33M | -629.83M | -254.32M | 200.94M | 228.02M | -222.85M | 7.92M |
Change in Payables | 53.65M | 45.23M | -12.59M | 39.85M | 52.69M | -42.3M | 0 | -8.91M | 4.94M | -58.91M |
Cash from Investing | -475.68M | -292.69M | -104.54M | -125.94M | -355.77M | -422.54M | -369.41M | -88.17M | -201.16M | -55.57M |
Capital Expenditures | -89.52M | -254.36M | -88.36M | -85.1M | -253.51M | -211.48M | -198.27M | -90.98M | -129.44M | -191.04M |
CapEx % of Revenue | 2.09% | 5.31% | 1.81% | 1.56% | 3.67% | 3.04% | 3.18% | 1.49% | 2.03% | 3.03% |
Acquisitions | -392.96M | -99.24M | -48.42M | -47.57M | -100.12M | -217.03M | -209.46M | -48.34M | 0 | 84.15M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.27M | 60.91M | 35.63M | 9.06M | 139K | 1.62M | 41.77M | 2.59M | -54.8M | -32.27M |
Cash from Financing | 594.74M | 70.79M | -138.43M | -603.18M | 303.03M | 95.55M | -31.89M | 11.79M | 339.77M | 149.37M |
Debt Issued (Net) | 289.98M | 199.24M | -43.84M | -383.56M | 737.83M | 457.37M | 73.86M | -272.86M | 386.29M | 186.79M |
Equity Issued (Net) | 121.03M | -1.36M | -1.48M | -26.26M | -152.15M | -90.89M | 0 | 333.5M | -572K | -304K |
Dividends Paid | -22.24M | -22.7M | -93.07M | -198M | -260.91M | -268.35M | -98.34M | -24.75M | -31.43M | -26M |
Share Repurchases | -368K | -1.36M | -1.48M | -26.26M | -168.34M | -90.89M | 0 | 0 | 0 | -304K |
Other Financing | 205.97M | -2.63M | -47K | 4.63M | -21.74M | -2.58M | -7.41M | -24.09M | -14.51M | -11.12M |
Net Change in Cash | 109.97M▲ 0% | -85.61M▼ 177.8% | 8.96M▲ 110.5% | 18.55M▲ 107.0% | 101.26M▲ 445.8% | -137.2M▼ 235.5% | -90.48M▲ 34.1% | 168.78M▲ 286.5% | 6.62M▼ 96.1% | 194.13M▲ 0% |
Free Cash Flow | -98.61M▲ 0% | -118.07M▼ 19.7% | 163.58M▲ 238.5% | 662.57M▲ 305.0% | -99.5M▼ 115.0% | -21.69M▲ 78.2% | 110.31M▲ 608.5% | 154.32M▲ 39.9% | -261.43M▼ 269.4% | -156.13M▲ 0% |
FCF Margin % | -2.3% | -2.46% | 3.34% | 12.16% | -1.44% | -0.31% | 1.77% | 2.53% | -4.1% | -2.47% |
FCF Growth % | -159.1% | -19.73% | 238.55% | 305.05% | -115.02% | 78.2% | 608.53% | 39.89% | -269.4% | -867.23% |
FCF per Share | -3.70 | -1.33 | 4.38 | 16.56 | -1.11 | -0.51 | 1.30 | 3.21 | -4.17 | -2.46 |
FCF Conversion (FCF/Net Income) | -0.30x | 13.11x | -4.16x | 6.11x | 0.55x | 1.39x | 9.31x | -6.35x | 1.47x | 1.66x |
Interest Paid | 0 | 0 | 0 | 0 | 58.42M | 107M | 214.08M | 0 | 192.93M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 99.56M | 54.58M | 3.35M | 0 | 5.16M | 0 |
CWH Key Ratios
Camping World Holdings, Inc. (CWH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 39.24% | 9.75% | - | - | 247.89% | 56.87% | 14.45% | -11.05% | -20.96% | -21.83% |
Return on Invested Capital (ROIC) | 17.92% | 7.84% | 0.28% | 14.14% | 21.01% | 11.71% | 5.01% | 2.8% | 3.97% | 3.88% |
Gross Margin | 28.99% | 28.44% | 27.18% | 31.27% | 35.75% | 32.47% | 30.17% | 29.93% | 29.47% | 29.33% |
Net Margin | 0.7% | 0.22% | -1.24% | 2.25% | 4.03% | 1.97% | 0.54% | -0.63% | -1.41% | -1.49% |
Debt / Equity | 10.55x | 63.67x | - | - | 14.29x | 15.56x | 18.00x | 7.51x | 7.17x | 7.73x |
Interest Coverage | 5.04x | 2.40x | 1.21x | 6.88x | 13.80x | 5.02x | 1.26x | 0.74x | 4.15x | 1.14x |
FCF Conversion | -0.30x | 13.11x | -4.16x | 6.11x | 0.55x | 1.39x | 9.31x | -6.35x | 1.47x | 1.66x |
Revenue Growth | 21.71% | 11.97% | 2.09% | 11.34% | 26.94% | 0.77% | -10.63% | -2.03% | 4.41% | 2.61% |
Related:CWH Dividend History·CWH Revenue History·CWH Price History·CWH P/E History·CWH Financial Ratios·CWH Institutional Holders
CWH SEC Filings & Documents
Camping World Holdings, Inc. (CWH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CWH Frequently Asked Questions
Camping World Holdings, Inc. (CWH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Camping World Holdings, Inc. (CWH) reported $6.31B in revenue for fiscal year 2025. This represents a 139% increase from $2.63B in 2014.
Camping World Holdings, Inc. (CWH) grew revenue by 4.4% over the past year. Growth has been modest.
Camping World Holdings, Inc. (CWH) reported a net loss of $93.9M for fiscal year 2025.
Dividend & Returns
Yes, Camping World Holdings, Inc. (CWH) pays a dividend with a yield of 6.46%. This makes it attractive for income-focused investors.
Camping World Holdings, Inc. (CWH) has a return on equity (ROE) of -21.0%. Negative ROE indicates the company is unprofitable.
Camping World Holdings, Inc. (CWH) had negative free cash flow of $156.1M in fiscal year 2025, likely due to heavy capital investments.