Camping World Holdings (CWH) Financial Statements
Price: $12.21
Market Cap: $763.96M
Avg Volume: 1.66M
Market Cap: $763.96M
Avg Volume: 1.66M
Country: US
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Camping World Holdings.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.29B | $3.53B | $3.33B |
| Cost of Revenue | $4.27B | $4.35B | $4.79B | $4.52B | $3.80B | $3.66B | $3.48B | $3.07B | $2.55B | $2.44B |
| Gross Profit | $1.83B | $1.88B | $2.18B | $2.39B | $1.65B | $1.23B | $1.31B | $1.21B | $973.91M | $889.86M |
| Gross Profit Ratio | 29.93% | 30.17% | 31.32% | 34.57% | 30.30% | 25.09% | 27.41% | 28.35% | 27.62% | 26.70% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $1.02B | $1.07B | $853.16M | $691.88M | $644.41M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $117.80M | $112.40M | $86.60M | $76.00M | $76.20M |
| Selling General and Administrative Expenses | $1.57B | $1.54B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853.16M | $691.88M | $644.41M |
| Other Expenses | $103.81M | $72.59M | $-638.00K | $-2.94M | $141.00K | $10.01M | $-1.32M | $99.69M | $24.70M | $1.00K |
| Operating Expenses | $1.68B | $1.61B | $1.61B | $1.57B | $1.16B | $1.14B | $1.07B | $853.16M | $691.88M | $644.41M |
| Cost and Expenses | $5.95B | $5.96B | $6.39B | $6.10B | $4.95B | $4.81B | $4.55B | $3.92B | $3.24B | $3.09B |
| Interest Income | $- | $- | $117.78M | $61.02M | $74.38M | $109.47M | $- | $- | $- | $- |
| Interest Expense | $235.56M | $218.34M | $117.78M | $61.02M | $74.38M | $109.47M | $101.64M | $70.65M | $67.17M | $65.80M |
| Depreciation and Amortization | $81.19M | $68.64M | $139.95M | $126.94M | $109.52M | $114.85M | $49.32M | $31.55M | $24.70M | $24.10M |
| EBITDA | $226.50M | $336.39M | $707.84M | $908.42M | $563.75M | $191.95M | $293.57M | $387.75M | $301.85M | $264.14M |
| EBITDA Ratio | 3.71% | 5.40% | 10.16% | 13.14% | 10.35% | 3.92% | 6.13% | 9.05% | 8.56% | 7.92% |
| Operating Income | $148.57M | $267.07M | $568.53M | $799.54M | $476.19M | $35.90M | $201.01M | $361.38M | $281.37M | $245.69M |
| Operating Income Ratio | 2.44% | 4.29% | 8.16% | 11.56% | 8.74% | 0.73% | 4.19% | 8.43% | 7.98% | 7.37% |
| Total Other Income Expenses Net | $-238.83M | $-217.67M | $-118.41M | $-65.34M | $-74.24M | $-99.47M | $-104.64M | $29.65M | $-69.53M | $-64.62M |
| Income Before Tax | $-90.26M | $49.40M | $450.12M | $734.20M | $401.96M | $-90.72M | $96.37M | $389.96M | $209.14M | $179.89M |
| Income Before Tax Ratio | -1.48% | 0.79% | 6.46% | 10.62% | 7.38% | -1.85% | 2.01% | 9.10% | 5.93% | 5.40% |
| Income Tax Expense | $-11.38M | $-1.20M | $99.08M | $92.12M | $57.74M | $29.58M | $30.79M | $203.95M | $5.91M | $1.36M |
| Net Income | $-38.64M | $31.04M | $351.03M | $642.08M | $344.21M | $-120.30M | $10.40M | $-18.61M | $191.66M | $178.53M |
| Net Income Ratio | -0.63% | 0.50% | 5.04% | 9.29% | 6.32% | -2.46% | 0.22% | -0.43% | 5.43% | 5.36% |
| EPS | $-0.80 | $1.04 | $8.28 | $14.27 | $8.74 | $-3.22 | $0.12 | $-0.70 | $0.08 | $10.19 |
| EPS Diluted | $-0.80 | $0.55 | $8.19 | $7.15 | $8.60 | $-3.22 | $0.12 | $-0.70 | $0.07 | $2.12 |
| Weighted Average Shares Outstanding | 48.01M | 44.63M | 42.39M | 45.01M | 39.38M | 37.31M | 88.88M | 26.62M | 18.77M | 17.11M |
| Weighted Average Shares Outstanding Diluted | 48.01M | 84.97M | 42.85M | 89.76M | 40.01M | 37.35M | 88.88M | 26.62M | 83.60M | 82.06M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $208.42M | $39.65M | $130.13M | $267.33M | $166.07M | $147.52M | $138.56M | $224.16M | $114.20M | $92.03M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $208.42M | $39.65M | $130.13M | $267.33M | $166.07M | $147.52M | $138.56M | $224.16M | $114.20M | $92.03M |
| Net Receivables | $181.63M | $188.30M | $162.76M | $159.38M | $131.60M | $126.79M | $138.93M | $126.11M | $87.50M | $78.25M |
| Inventory | $1.82B | $2.04B | $2.12B | $1.79B | $1.14B | $1.36B | $1.56B | $1.42B | $909.25M | $868.94M |
| Other Current Assets | $59.40M | $78.22M | $66.91M | $64.30M | $60.21M | $57.83M | $51.71M | $41.14M | $21.75M | $18.86M |
| Total Current Assets | $2.27B | $2.35B | $2.48B | $2.28B | $1.49B | $1.69B | $1.89B | $1.80B | $1.13B | $1.06B |
| Property Plant Equipment Net | $1.59B | $1.57B | $1.50B | $1.35B | $1.14B | $1.12B | $359.86M | $198.02M | $130.76M | $149.72M |
| Goodwill | $734.02M | $711.22M | $622.42M | $483.63M | $413.12M | $386.94M | $359.12M | $348.39M | $153.10M | $112.94M |
| Intangible Assets | $19.47M | $13.72M | $20.95M | $30.97M | $30.12M | $29.71M | $35.28M | $38.71M | $3.39M | $1.65M |
| Goodwill and Intangible Assets | $753.49M | $724.94M | $643.37M | $514.60M | $443.25M | $416.65M | $394.40M | $387.09M | $156.49M | $114.59M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $215.14M | $157.33M | $143.23M | $199.32M | $165.71M | $129.71M | $145.94M | $245.07M | $125.88M | $6.11M |
| Other Non-Current Assets | $37.24M | $39.83M | $29.30M | $24.93M | $15.87M | $17.29M | $18.33M | $21.90M | $17.93M | $15.39M |
| Total Non-Current Assets | $2.59B | $2.50B | $2.32B | $2.09B | $1.76B | $1.69B | $918.52M | $852.09M | $431.06M | $285.82M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.86B | $4.85B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.65B | $1.56B | $1.34B |
| Account Payables | $145.35M | $133.52M | $127.69M | $136.76M | $148.46M | $106.96M | $144.81M | $125.62M | $68.66M | $56.79M |
| Short Term Debt | $1.32B | $1.47B | $1.49B | $1.16B | $663.92M | $979.34M | $899.00M | $985.20M | $634.08M | $651.28M |
| Tax Payables | $- | $- | $10.87M | $11.32M | $8.09M | $6.56M | $9.45M | $8.09M | $991.00K | $- |
| Deferred Revenue | $92.12M | $92.37M | $95.69M | $95.47M | $88.21M | $87.09M | $88.05M | $77.67M | $68.64M | $63.62M |
| Other Current Liabilities | $120.42M | $247.86M | $148.92M | $193.25M | $126.84M | $116.00M | $163.81M | $134.56M | $96.05M | $91.41M |
| Total Current Liabilities | $1.68B | $1.95B | $1.87B | $1.60B | $1.04B | $1.30B | $1.31B | $1.32B | $865.94M | $863.10M |
| Long Term Debt | $895.12M | $2.38B | $2.36B | $2.25B | $1.98B | $2.04B | $1.20B | $917.65M | $621.14M | $674.05M |
| Deferred Revenue Non-Current | $- | $66.78M | $70.25M | $69.02M | $61.52M | $58.08M | $67.16M | $64.06M | $52.21M | $52.15M |
| Deferred Tax Liabilities Non-Current | $- | $- | $5.98M | $171.07M | $137.84M | $108.23M | $124.76M | $129.60M | $18.19M | $- |
| Other Non-Current Liabilities | $1.80B | $235.31M | $245.53M | $223.41M | $192.76M | $143.69M | $204.72M | $168.76M | $52.69M | $43.66M |
| Total Non-Current Liabilities | $2.70B | $2.68B | $2.68B | $2.54B | $2.23B | $2.24B | $1.47B | $1.15B | $726.04M | $769.87M |
| Other Liabilities | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B | $3.54B | $2.77B | $2.47B | $1.59B | $1.63B |
| Preferred Stock | $- | $- | $- | $0 | $- | $- | $- | $136.49M | $- | $- |
| Common Stock | $629.00K | $500.00K | $480.00K | $479.00K | $433.00K | $380.00K | $377.00K | $372.00K | $195.00K | $- |
| Retained Earnings | $132.24M | $185.24M | $221.03M | $189.47M | $-21.81M | $-83.13M | $-3.37M | $-40.78M | $544.00K | $-288.95M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $-0 | $0 | $- | $-200.55M | $-161.81M | $-142.78M | $-138.55M |
| Other Total Stockholders Equity | $193.69M | $-61.16M | $-73.68M | $-31.89M | $48.16M | $50.15M | $47.53M | $42.52M | $-30.01M | $-5.91M |
| Total Stockholders Equity | $326.56M | $124.58M | $147.83M | $158.06M | $26.77M | $-32.60M | $44.54M | $146.03M | $74.98M | $-288.95M |
| Total Equity | $484.95M | $214.21M | $247.69M | $233.89M | $-9.23M | $-159.24M | $32.92M | $180.36M | $-28.21M | $-288.95M |
| Total Liabilities and Stockholders Equity | $4.86B | $4.85B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.65B | $1.56B | $1.34B |
| Minority Interest | $158.39M | $89.62M | $99.86M | $75.84M | $-36.01M | $-126.63M | $-11.62M | $34.33M | $-103.19M | $- |
| Total Liabilities and Total Equity | $4.86B | $4.85B | $4.80B | $4.37B | $3.26B | $3.38B | $2.81B | $2.65B | $1.56B | $1.34B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $2.15B | $3.86B | $3.78B | $3.34B | $2.58B | $2.96B | $2.10B | $1.90B | $1.26B | $1.36B |
| Net Debt | $1.94B | $3.82B | $3.65B | $3.08B | $2.41B | $2.81B | $1.96B | $1.68B | $1.15B | $1.26B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $50.60M | $351.03M | $642.08M | $344.21M | $-120.30M | $65.58M | $232.97M | $203.24M | $178.53M |
| Depreciation and Amortization | $81.19M | $68.64M | $80.30M | $66.42M | $51.98M | $59.93M | $49.32M | $31.55M | $24.70M | $24.10M |
| Deferred Income Tax | $-12.95M | $-14.32M | $43.19M | $-3.08M | $6.46M | $4.89M | $12.69M | $24.93M | $3.77M | $-181.00K |
| Stock Based Compensation | $21.59M | $24.09M | $33.85M | $47.94M | $20.66M | $13.14M | $14.09M | $5.11M | $1.60M | $- |
| Change in Working Capital | $166.49M | $123.59M | $-378.73M | $-663.30M | $248.69M | $166.09M | $-49.55M | $-309.92M | $-21.07M | $-99.16M |
| Accounts Receivables | $10.17M | $-892.00K | $669.00K | $-96.94M | $-74.74M | $12.22M | $-16.55M | $-38.02M | $-10.93M | $-8.84M |
| Inventory | $228.02M | $200.94M | $-254.32M | $-629.83M | $239.33M | $216.11M | $-99.61M | $-342.78M | $-31.99M | $-112.77M |
| Accounts Payables | $- | $287.00K | $-42.30M | $52.69M | $39.85M | $-12.59M | $45.23M | $53.65M | $20.33M | $17.69M |
| Other Working Capital | $-71.70M | $-76.75M | $-82.77M | $10.77M | $44.25M | $-49.65M | $21.38M | $17.23M | $1.52M | $4.76M |
| Other Non Cash Items | $-11.16M | $58.21M | $60.14M | $63.95M | $75.66M | $128.18M | $44.16M | $6.27M | $11.49M | $8.85M |
| Net Cash Provided by Operating Activities | $245.16M | $310.81M | $189.78M | $154.00M | $747.67M | $251.93M | $136.29M | $-9.09M | $223.71M | $112.14M |
| Investments in Property Plant and Equipment | $-90.84M | $-131.08M | $-211.48M | $-253.51M | $-85.10M | $-88.36M | $-254.36M | $-89.52M | $-56.86M | $-71.71M |
| Acquisitions Net | $- | $-209.46M | $-217.03M | $-100.12M | $-47.57M | $-48.42M | $-99.24M | $-392.96M | $-78.61M | $-125.19M |
| Purchases of Investments | $- | $-3.44M | $-3.00M | $-7.98M | $-2.50M | $-31.57M | $-120.80M | $-21.21M | $- | $- |
| Sales Maturities of Investments | $- | $- | $7.35M | $5.70M | $176.00K | $28.17M | $56.93M | $6.00M | $- | $- |
| Other Investing Activities | $2.66M | $-25.42M | $1.62M | $139.00K | $9.06M | $35.63M | $60.91M | $5.27M | $19.76M | $20.70M |
| Net Cash Used for Investing Activities | $-88.17M | $-369.41M | $-422.54M | $-355.77M | $-125.94M | $-104.54M | $-292.69M | $-475.68M | $-115.70M | $-176.20M |
| Debt Repayment | $-271.74M | $14.59M | $457.37M | $737.83M | $-383.56M | $-43.84M | $199.24M | $289.98M | $-67.26M | $277.59M |
| Common Stock Issued | $333.36M | $- | $- | $- | $- | $- | $- | $121.39M | $234.19M | $- |
| Common Stock Repurchased | $- | $-6.86M | $-90.89M | $-168.34M | $-26.26M | $-1.48M | $-1.36M | $-368.00K | $- | $- |
| Dividends Paid | $-43.43M | $-66.83M | $-268.35M | $-260.91M | $-198.00M | $-93.07M | $-22.70M | $-22.24M | $-1.51M | $-228.89M |
| Other Financing Activities | $-6.39M | $27.22M | $-2.58M | $-5.54M | $4.63M | $-47.00K | $-2.63M | $84.57M | $-243.23M | $-3.32M |
| Net Cash Used Provided by Financing Activities | $11.79M | $-31.89M | $95.55M | $303.03M | $-603.18M | $-138.43M | $70.79M | $594.74M | $-85.84M | $45.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $168.78M | $-90.48M | $-137.20M | $101.26M | $18.55M | $8.96M | $-85.61M | $109.97M | $22.17M | $-18.68M |
| Cash at End of Period | $208.42M | $39.65M | $130.13M | $267.33M | $166.07M | $147.52M | $138.56M | $224.16M | $114.20M | $92.03M |
| Cash at Beginning of Period | $39.65M | $130.13M | $267.33M | $166.07M | $147.52M | $138.56M | $224.16M | $114.20M | $92.03M | $110.71M |
| Operating Cash Flow | $245.16M | $310.81M | $189.78M | $154.00M | $747.67M | $251.93M | $136.29M | $-9.09M | $223.71M | $112.14M |
| Capital Expenditure | $-90.84M | $-200.49M | $-211.48M | $-253.51M | $-85.10M | $-88.36M | $-254.36M | $-89.52M | $-56.86M | $-71.71M |
| Free Cash Flow | $154.32M | $110.31M | $-21.69M | $-99.50M | $662.57M | $163.58M | $-118.07M | $-98.61M | $166.85M | $40.43M |