Camping World Holdings, Inc. financial data

Symbol
CWH on NYSE
Location
2 Marriott Drive, Lincolnshire, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +6.5%
Quick Ratio 104 % +1.35%
Debt-to-equity 1.43K % -53.2%
Return On Equity -11.1 % -14.1%
Return On Assets -1.07 % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 749M USD -39.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.4B USD +6.58%
Cost of Revenue 4.48B USD +6.44%
Operating Income (Loss) 215M USD +41.4%
Nonoperating Income (Expense) -56.8M USD +76.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +2865%
Income Tax Expense (Benefit) 214M USD
Net Income (Loss) Attributable to Parent -54.1M USD -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 231M USD +712%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +3.43%
Inventory, Net 2.03B USD +13.7%
Assets, Current 2.59B USD +22.7%
Deferred Income Tax Assets, Net 1.5M USD -99.3%
Operating Lease, Right-of-Use Asset 716M USD -5.13%
Goodwill 749M USD +2.2%
Other Assets, Noncurrent 34.5M USD +0.54%
Assets 5B USD +6.61%
Accounts Payable, Current 225M USD +1.5%
Employee-related Liabilities, Current 42.7M USD -18%
Accrued Liabilities, Current 178M USD -2.77%
Contract with Customer, Liability, Current 98.3M USD -2.58%
Liabilities, Current 2.04B USD +19.5%
Contract with Customer, Liability, Noncurrent 61.8M USD -8.58%
Operating Lease, Liability, Noncurrent 733M USD -6.03%
Other Liabilities, Noncurrent 88.8M USD -5.4%
Liabilities 4.52B USD +0.97%
Retained Earnings (Accumulated Deficit) 86.2M USD -49.8%
Stockholders' Equity Attributable to Parent 296M USD +95.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 483M USD +123%
Liabilities and Equity 5B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -232M USD -242%
Net Cash Provided by (Used in) Financing Activities 190M USD +62%
Net Cash Provided by (Used in) Investing Activities -145M USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -188M USD -1788%
Interest Paid, Excluding Capitalized Interest, Operating Activities 46.4M USD -24.9%
Deferred Tax Assets, Valuation Allowance 175M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 449M USD +12.4%
Operating Lease, Liability 826M USD -0.19%
Lessee, Operating Lease, Liability, to be Paid 1.21B USD -0.53%
Operating Lease, Liability, Current 65.5M USD +8.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.55M USD +26.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 388M USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111M USD -4.69%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +748%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 3M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 107M USD -0.35%
Operating Lease, Payments 30.1M USD +1.77%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 28.9M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%