Camping World Holdings, Inc. financial data

Symbol
CWH on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
2 Marriott Drive, Lincolnshire, IL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -5.45%
Quick Ratio 103 % -7.6%
Debt-to-equity 2.9K % -5.44%
Return On Equity -15.8 % -220%
Return On Assets -0.79 % -213%

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 6.1B USD -2.03%
Cost of Revenue 4.27B USD -1.69%
Operating Income (Loss) 149M USD -44.4%
Nonoperating Income (Expense) -239M USD -9.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.3M USD -283%
Income Tax Expense (Benefit) -11.4M USD -223%
Net Income (Loss) Attributable to Parent -38.6M USD -216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +426%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -5.98%
Inventory, Net 1.82B USD -10.8%
Assets, Current 2.27B USD -3.31%
Deferred Income Tax Assets, Net 215M USD +6.99%
Operating Lease, Right-of-Use Asset 739M USD -0.1%
Goodwill 734M USD +3.21%
Other Assets, Noncurrent 37.2M USD -6.49%
Assets 4.86B USD -0.54%
Accounts Payable, Current 145M USD +8.86%
Employee-related Liabilities, Current 42.7M USD -18%
Accrued Liabilities, Current 119M USD -20.5%
Contract with Customer, Liability, Current 92.1M USD -0.26%
Liabilities, Current 1.68B USD -13.7%
Contract with Customer, Liability, Noncurrent 63.6M USD -4.7%
Operating Lease, Liability, Noncurrent 764M USD +0.02%
Other Liabilities, Noncurrent 94.9M USD +11.1%
Liabilities 4.38B USD -5.47%
Retained Earnings (Accumulated Deficit) 132M USD -32.4%
Stockholders' Equity Attributable to Parent 327M USD +94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 485M USD +88%
Liabilities and Equity 4.86B USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -68M USD -134%
Net Cash Provided by (Used in) Financing Activities 118M USD
Net Cash Provided by (Used in) Investing Activities -59.5M USD -188%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.93M USD +82.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.8M USD +111%
Deferred Tax Assets, Valuation Allowance 228M USD +18.1%
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 62M USD -2.67%
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) 3.61M USD -12.5%
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 29.6M USD +2.83%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 21.6M USD -10.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%