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Camping World (CWH) Financials

Camping World logo
$16.70 +0.58 (+3.60%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$16.73 +0.03 (+0.15%)
As of 05/27/2025 05:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Camping World

Annual Income Statements for Camping World

This table shows Camping World's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders
-39 33 124 278 122 -61 4,236 189 174 124
Consolidated Net Income / (Loss)
-79 53 338 642 344 -120 4,437 198 174 124
Net Income / (Loss) Continuing Operations
-79 53 338 642 344 -120 4,437 198 174 124
Total Pre-Tax Income
-90 49 450 734 402 -91 386 204 176 126
Total Operating Income
149 267 569 800 476 8.75 356 277 240 185
Total Gross Profit
1,825 1,879 2,262 2,456 1,702 1,287 5,447 994 3,279 746
Total Revenue
6,100 6,227 6,967 6,914 5,447 4,892 8,560 3,516 3,279 2,635
Operating Revenue
6,100 6,227 6,967 6,914 5,447 4,892 8,560 3,516 3,279 2,635
Total Cost of Revenue
4,274 4,348 4,705 4,457 3,744 3,605 2,965 2,523 0.00 1,889
Operating Cost of Revenue
4,274 4,348 4,705 4,457 3,744 3,605 2,965 2,523 - 1,889
Total Operating Expenses
1,677 1,612 1,694 1,657 1,226 1,279 885 717 3,039 561
Selling, General & Admin Expense
1,573 1,539 1,607 1,574 1,156 1,142 853 692 635 536
Depreciation Expense
81 69 80 66 52 60 32 25 24 25
Other Operating Expenses / (Income)
-2.30 -0.10 1.61 2.21 4.55 -0.69 0.39 1.22 2,380 -
Impairment Charge
15 9.27 4.23 3.04 12 66 - - - -
Other Special Charges / (Income)
9.86 -5.22 0.62 -0.58 1.33 11 -0.13 -0.56 -0.24 0.03
Total Other Income / (Expense), net
-239 -218 -118 -65 -74 -99 30 -72 -65 -59
Interest Expense
236 218 42 15 20 109 28 24 11 13
Other Income / (Expense), net
-3.26 0.67 -76 -50 -55 10 58 -48 -53 -47
Income Tax Expense
-11 -3.53 112 92 58 30 155 5.80 1.36 2.14
Net Income / (Loss) Attributable to Noncontrolling Interest
-40 20 214 364 222 -60 201 9.59 0.00 -
Basic Earnings per Share
($0.80) $0.75 $0.00 $0.00 $0.00 ($1.62) $2.24 $0.08 $0.00 -
Weighted Average Basic Shares Outstanding
48.01M 44.63M 0.00 0.00 0.00 37.31M 53.24M 18.77M 0.00 -
Diluted Earnings per Share
($0.80) $0.57 $0.00 $0.00 $0.00 ($1.62) $2.24 $0.07 $0.00 -
Weighted Average Diluted Shares Outstanding
48.01M 84.97M 0.00 0.00 0.00 37.35M 53.24M 83.60M 0.00 -
Weighted Average Basic & Diluted Shares Outstanding
102.01M 84.54M 83.93M 85.68M 88.43M 88.24M 87.64M 1.74B - -

Quarterly Income Statements for Camping World

This table shows Camping World's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-12 -32 5.50 9.77 -22 -14 16 29 3.17 -46 41
Consolidated Net Income / (Loss)
-25 -60 8.06 23 -51 -48 31 65 4.90 -70 103
Net Income / (Loss) Continuing Operations
-25 -60 8.06 23 -51 -48 31 65 4.90 -70 103
Total Pre-Tax Income
-28 -68 6.01 31 -60 -69 35 78 5.18 -34 125
Total Operating Income
21 -15 64 95 4.22 -12 88 133 59 9.77 156
Total Gross Profit
430 377 499 548 402 343 523 571 441 392 594
Total Revenue
1,414 1,204 1,725 1,807 1,364 1,109 1,730 1,901 1,487 1,280 1,856
Operating Revenue
1,414 1,204 1,725 1,807 1,364 1,109 1,730 1,901 1,487 1,280 1,856
Total Cost of Revenue
984 828 1,226 1,259 962 766 1,207 1,330 1,046 889 1,262
Operating Cost of Revenue
984 828 1,226 1,259 962 766 1,207 1,330 1,046 889 1,262
Total Operating Expenses
409 392 434 452 398 356 435 438 382 382 438
Selling, General & Admin Expense
387 368 414 420 371 337 415 421 366 361 419
Depreciation Expense
23 21 21 20 19 19 18 17 15 19 18
Impairment Charge
0.62 2.71 1.94 4.58 5.83 - 1.75 0.48 7.05 0.73 0.89
Other Special Charges / (Income)
-1.82 0.33 -0.01 7.95 1.59 -0.22 0.13 -0.15 -4.99 0.23 -0.04
Total Other Income / (Expense), net
-49 -52 -58 -64 -64 -57 -53 -54 -53 -44 -30
Interest Expense
49 121 22 64 28 57 55 54 52 -2.98 30
Other Income / (Expense), net
-0.16 69 -36 -0.08 -36 0.65 1.70 -0.18 -1.50 -47 -0.18
Income Tax Expense
-3.47 -8.22 -2.05 7.94 -9.04 -21 3.68 14 0.27 36 22
Net Income / (Loss) Attributable to Noncontrolling Interest
-12 -28 2.56 14 -28 -33 15 36 1.73 -24 62
Basic Earnings per Share
($0.20) ($0.64) $0.12 $0.22 ($0.50) ($0.33) $0.36 $0.65 $0.07 ($2.01) $0.98
Weighted Average Basic Shares Outstanding
62.53M 48.01M 45.23M 45.09M 45.05M 44.63M 44.67M 44.49M 44.46M 0.00 41.99M
Diluted Earnings per Share
($0.21) ($0.60) $0.09 $0.22 ($0.51) ($0.44) $0.32 $0.64 $0.05 ($1.99) $0.97
Weighted Average Diluted Shares Outstanding
102.43M 48.01M 85.62M 45.24M 85.09M 84.97M 85.18M 44.80M 84.72M 0.00 42.51M
Weighted Average Basic & Diluted Shares Outstanding
102.04M 102.01M 84.96M 84.60M 84.54M 84.54M 84.25M 84.02M 83.93M 83.93M 83.60M

Annual Cash Flow Statements for Camping World

This table details how cash moves in and out of Camping World's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents
169 -90 -137 101 19 8.96 -86 110 22 -19 74
Net Cash From Operating Activities
245 311 190 154 748 252 136 -16 216 112 44
Net Cash From Continuing Operating Activities
245 311 188 154 748 252 136 -16 216 112 44
Net Income / (Loss) Continuing Operations
-79 53 338 642 344 -120 66 231 198 174 124
Consolidated Net Income / (Loss)
-79 53 338 642 344 -120 66 231 198 174 124
Depreciation Expense
81 69 80 66 52 60 49 32 25 24 25
Non-Cash Adjustments To Reconcile Net Income
99 56 99 86 103 144 52 -121 6.55 6.20 4.18
Changes in Operating Assets and Liabilities, net
143 133 -329 -640 249 169 -31 -158 -14 -92 -108
Net Cash From Investing Activities
-88 -369 -423 -356 -126 -105 -293 -468 -116 -176 -50
Net Cash From Continuing Investing Activities
-88 -369 -423 -356 -126 -105 -293 -468 -116 -176 -50
Purchase of Property, Plant & Equipment
-91 -131 -155 -119 -32 -57 -134 -60 - -41 -
Acquisitions
-72 -212 -218 -106 -48 -48 -99 -394 -79 -125 -11
Purchase of Investments
0.00 -3.44 -3.00 -7.98 -2.50 0.00 0.00 - - - -
Sale of Property, Plant & Equipment
62 44 8.98 5.83 9.24 32 61 6.80 3.87 21 0.61
Divestitures
23 0.00 0.00 - - - - - - - -
Other Investing Activities, net
-9.60 -67 -56 -129 -53 -32 -121 -21 -41 -30 -40
Net Cash From Financing Activities
12 -32 96 303 -603 -138 71 595 -78 45 80
Net Cash From Continuing Financing Activities
12 -32 96 303 -603 -138 71 595 -78 45 80
Repayment of Debt
-364 19 299 -200 -381 -68 -179 -4.60 -309 -41 -22
Repurchase of Common Equity
-0.41 0.00 -80 -156 -22 0.00 0.00 - - - -
Payment of Dividends
-43 -98 -268 -261 -198 -93 -124 -172 -238 -229 -60
Issuance of Debt
99 59 128 939 0.00 26 375 658 235 316 164
Other Financing Activities, net
321 -12 17 -19 -2.39 -3.15 -0.66 -7.90 234 -1.35 -1.40

Quarterly Cash Flow Statements for Camping World

This table details how cash moves in and out of Camping World's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-188 180 4.64 -5.98 -9.93 -14 -1.14 -18 -57 -18 14
Net Cash From Operating Activities
-232 -163 324 152 -68 -232 315 29 199 -334 340
Net Cash From Continuing Operating Activities
-232 -163 324 152 -68 -232 315 29 199 -336 340
Net Income / (Loss) Continuing Operations
-25 -60 8.06 23 -51 -48 31 65 4.90 -70 103
Consolidated Net Income / (Loss)
-25 -60 8.06 23 -51 -48 31 65 4.90 -70 103
Depreciation Expense
23 21 21 20 19 19 18 17 15 19 18
Non-Cash Adjustments To Reconcile Net Income
-67 56 88 -5.86 -38 58 38 -15 -26 65 95
Changes in Operating Assets and Liabilities, net
-163 -181 208 115 1.73 -263 228 -38 206 -349 124
Net Cash From Investing Activities
-145 -31 -2.17 4.57 -59 -92 -146 -111 -21 -183 -108
Net Cash From Continuing Investing Activities
-145 -31 -2.17 4.57 -59 -92 -146 -111 -21 -183 -108
Purchase of Property, Plant & Equipment
-24 -23 -20 -23 -26 -35 -43 -28 -25 -36 -49
Acquisitions
-81 -10 - -3.55 -59 -59 -76 -76 -0.02 -134 -45
Sale of Property, Plant & Equipment
7.23 9.92 17 11 24 5.66 0.69 15 23 1.06 0.45
Divestitures
0.00 - - 20 2.60 - - - 0.00 - -
Other Investing Activities, net
-49 -8.36 - - -1.24 -2.89 -27 -19 -18 -14 -14
Net Cash From Financing Activities
190 375 -317 -163 118 311 -171 64 -236 499 -218
Net Cash From Continuing Financing Activities
190 375 -317 -163 118 311 -171 64 -236 499 -218
Repayment of Debt
202 53 -308 -146 37 320 -146 105 -260 410 -144
Repurchase of Common Equity
-0.57 - - - - - - - - - -
Payment of Dividends
-7.86 -7.65 -5.72 -14 -16 -5.54 -20 -39 -34 -33 -67
Issuance of Debt
0.00 - - - 99 - - - 59 128 -
Other Financing Activities, net
-2.69 329 -3.91 -2.00 -2.48 -4.09 -4.64 -1.85 -1.58 -5.85 -6.46

Annual Balance Sheets for Camping World

This table presents Camping World's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets
4,863 4,889 4,800 4,373 3,256 3,376 2,807 1,705 1,456 1,338 1,157
Total Current Assets
2,271 2,349 2,484 2,284 1,494 1,691 1,888 1,535 1,126 1,051 782
Cash & Equivalents
208 40 130 267 166 148 139 - 114 92 111
Accounts Receivable
120 128 112 102 83 82 86 78 58 56 -
Inventories, net
1,822 2,043 2,124 1,793 1,136 1,359 1,559 1,411 903 862 671
Prepaid Expenses
58 48 67 64 60 58 52 46 22 19 -
Other Current Assets
61 60 50 58 48 45 53 - 29 22 -
Other Current Nonoperating Assets
1.35 30 0.00 - - - - - - - -
Plant, Property, & Equipment, net
847 834 758 599 0.00 314 360 0.00 131 150 0.00
Total Noncurrent Assets
1,745 1,706 1,558 1,490 1,762 1,371 559 170 199 137 76
Goodwill
734 711 622 484 413 387 359 - 153 113 61
Intangible Assets
19 14 21 31 30 30 35 - 3.39 1.65 -
Noncurrent Deferred & Refundable Income Taxes
215 201 143 199 166 130 146 152 24 6.23 -
Other Noncurrent Operating Assets
777 780 772 776 1,153 825 18 18 18 17 15
Total Liabilities & Shareholders' Equity
4,863 4,889 4,800 4,373 3,256 3,376 2,807 176 1,456 1,338 1,157
Total Liabilities
4,378 4,631 4,552 4,139 3,266 3,535 2,774 143 1,600 1,633 0.00
Total Current Liabilities
1,681 1,948 1,872 1,598 1,036 1,296 1,305 95 868 863 0.00
Short-Term Debt
1,185 1,393 1,345 1,027 535 862 899 - 633 651 -
Accounts Payable
145 134 128 137 148 107 145 - 69 57 -
Accrued Expenses
119 149 148 190 138 130 125 95 78 78 -
Current Deferred Revenue
92 92 96 95 88 87 88 - 71 64 -
Current Deferred & Payable Income Tax Liabilities
0.00 13 11 11 8.09 6.56 9.45 - 0.99 - -
Other Current Liabilities
140 149 145 138 118 103 39 - 17 14 -
Other Current Nonoperating Liabilities
0.00 17 0.00 - - - - - - - -
Total Noncurrent Liabilities
2,697 2,684 2,680 2,541 2,230 2,240 1,469 48 731 770 0.00
Long-Term Debt
1,493 1,520 1,505 1,399 1,144 1,154 1,192 - 620 673 -
Noncurrent Deferred Revenue
64 67 70 69 62 58 67 - 58 52 -
Other Noncurrent Operating Liabilities
1,140 1,097 1,105 1,073 887 1,028 210 48 53 44 -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 -
Total Equity & Noncontrolling Interests
485 258 248 234 -9.23 -159 33 33 -144 -295 -243
Total Preferred & Common Equity
327 168 148 158 27 -33 45 8.93 -30 -295 -243
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 -
Total Common Equity
327 168 148 158 27 -33 45 8.93 -30 -295 -243
Common Stock
194 132 107 99 64 51 48 - -30 - -
Retained Earnings
132 196 221 189 -22 -83 -3.37 8.93 0.07 - -
Treasury Stock
0.00 -159 -180 -130 -15 0.00 - - - - -
Noncontrolling Interest
158 90 100 76 -36 -127 -12 24 -114 - -

Quarterly Balance Sheets for Camping World

This table presents Camping World's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
5,147 4,645 4,962 5,023 4,657 4,803 4,631 4,511
Total Current Assets
2,503 2,108 2,409 2,437 2,203 2,444 2,339 2,300
Cash & Equivalents
21 28 24 30 53 54 73 148
Accounts Receivable
119 118 129 100 136 119 109 117
Inventories, net
2,119 1,782 2,014 2,078 1,869 2,077 1,980 1,900
Prepaid Expenses
74 57 68 69 39 56 59 47
Other Current Assets
149 112 165 154 101 132 104 87
Other Current Nonoperating Assets
21 10 8.42 6.28 4.64 4.64 14 0.00
Plant, Property, & Equipment, net
886 837 856 879 842 785 751 728
Total Noncurrent Assets
1,758 1,701 1,697 1,707 1,613 1,574 1,540 1,483
Goodwill
748 733 731 736 688 656 623 533
Intangible Assets
19 20 21 13 14 15 15 22
Noncurrent Deferred & Refundable Income Taxes
211 158 150 154 142 141 145 179
Other Noncurrent Operating Assets
781 790 795 805 768 762 757 749
Total Liabilities & Shareholders' Equity
5,147 4,645 4,962 5,023 4,657 4,803 4,631 4,511
Total Liabilities
4,688 4,473 4,795 4,871 4,386 4,545 4,405 4,174
Total Current Liabilities
1,994 1,711 2,030 2,055 1,679 1,842 1,685 1,625
Short-Term Debt
1,344 1,054 1,320 1,440 1,041 1,182 1,069 915
Accounts Payable
251 221 260 205 200 201 186 188
Accrued Expenses
161 183 187 149 172 193 172 253
Current Deferred Revenue
89 101 99 96 100 97 94 102
Current Deferred & Payable Income Tax Liabilities
1.70 0.00 12 13 14 14 11 12
Other Current Liabilities
147 151 150 152 148 152 145 155
Total Noncurrent Liabilities
2,695 2,762 2,766 2,815 2,707 2,703 2,720 2,549
Long-Term Debt
1,488 1,538 1,546 1,577 1,543 1,543 1,546 1,389
Capital Lease Obligations
131 - - 136 - - 101 -
Noncurrent Deferred Revenue
63 68 67 66 70 70 69 73
Noncurrent Deferred & Payable Income Tax Liabilities
149 - - 150 - - 165 -
Other Noncurrent Operating Liabilities
864 1,156 1,153 886 1,094 1,091 839 1,087
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
459 173 167 152 271 258 226 337
Total Preferred & Common Equity
311 108 106 99 149 137 132 208
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
311 108 106 99 149 137 132 208
Common Stock
198 95 101 99 109 116 115 118
Retained Earnings
112 161 161 157 208 197 196 281
Treasury Stock
0.00 -148 -156 -158 -168 -177 -179 -191
Noncontrolling Interest
148 65 61 53 122 121 94 130

Annual Metrics And Ratios for Camping World

This table displays calculated financial ratios and metrics derived from Camping World's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-2.03% -10.63% 0.77% 26.94% 11.34% 0.00% 0.00% 143.43% 7.24% 24.43% 0.00%
EBITDA Growth
-32.67% -41.24% -29.86% 72.31% 501.94% -57.62% -58.30% 76.09% 19.85% 29.55% 0.00%
EBIT Growth
-45.73% -45.60% -34.35% 77.80% 2,148.54% -86.25% -67.04% 81.33% 22.09% 35.17% 0.00%
NOPAT Growth
-63.65% -32.94% -38.97% 71.47% 6,560.04% -95.52% -35.77% -20.73% 12.68% 31.05% 0.00%
Net Income Growth
-249.03% -84.33% -47.38% 86.53% 386.13% 0.00% 0.00% 2,135.49% 13.87% 40.98% 0.00%
EPS Growth
-240.35% 0.00% 0.00% 0.00% 100.00% -389.29% -75.00% 3,100.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-21.12% 63.77% 23.23% -79.40% 196.77% 84.85% 935.38% -107.56% 92.41% 154.50% 0.00%
Free Cash Flow Firm Growth
99.09% 190.84% 21.71% -131.00% 117.54% 414.68% 83.69% -267.22% 349.49% 0.00% 0.00%
Invested Capital Growth
-5.30% 5.08% 24.06% 59.18% -12.06% -13.91% 12.88% 56.90% 6.10% 25.62% 0.00%
Revenue Q/Q Growth
1.58% -2.67% -1.38% 3.65% 3.20% 0.00% 0.00% 110.70% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
841.62% 8.26% -15.80% 6.52% 7.35% 217.83% -50.30% 33.10% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
364.04% 10.49% -18.17% 6.52% 9.81% 158.60% -58.58% 35.57% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
-2.19% 92.30% -21.51% 2.81% 39.50% -72.54% 5.97% -31.24% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-13.90% 22.19% -27.74% 3.04% 54.34% 0.00% 0.00% 1,693.32% 0.00% 0.00% 0.00%
EPS Q/Q Growth
33.88% 158.16% 100.00% -100.00% -100.00% -14.08% -75.65% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
39.24% 48.61% 78.96% -60.62% -12.79% 22.68% 122.01% -117.58% 11.92% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
48.36% 185.43% 11.35% -398.76% -27.02% 17.12% 74.04% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
8.35% 11.34% 19.01% 34.23% 28.91% -0.33% 2.68% 7.09% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
29.93% 30.17% 32.47% 35.53% 31.26% 26.32% 0.00% 63.64% 28.26% 100.00% 28.32%
EBITDA Margin
3.71% 5.40% 8.22% 11.80% 8.70% 1.61% 0.00% 5.20% 7.19% 6.44% 6.18%
Operating Margin
2.44% 4.29% 8.16% 11.56% 8.74% 0.18% 0.00% 4.16% 7.86% 7.33% 7.02%
EBIT Margin
2.38% 4.30% 7.06% 10.84% 7.74% 0.38% 0.00% 4.83% 6.49% 5.70% 5.25%
Profit (Net Income) Margin
-1.29% 0.85% 4.85% 9.29% 6.32% -2.46% 0.00% 51.84% 5.64% 5.32% 4.69%
Tax Burden Percent
87.39% 107.14% 75.05% 87.45% 85.63% 132.61% 0.00% 1,150.64% 97.16% 99.23% 98.30%
Interest Burden Percent
-62.11% 18.45% 91.46% 97.93% 95.33% -483.78% 70.67% 93.20% 89.52% 93.98% 90.96%
Effective Tax Rate
0.00% -7.14% 24.95% 12.55% 14.37% 0.00% 31.95% 40.17% 2.84% 0.77% 1.70%
Return on Invested Capital (ROIC)
3.43% 9.40% 15.92% 35.90% 25.39% 0.33% 0.00% 16.65% 27.78% 28.29% 24.35%
ROIC Less NNEP Spread (ROIC-NNEP)
-3.44% 1.04% 12.28% 32.79% 21.63% -6.29% 0.00% 333.13% 21.87% 22.52% 18.46%
Return on Net Nonoperating Assets (RNNOA)
-24.66% 11.53% 124.38% 535.69% -434.04% 190.14% 0.00% -7,976.65% -118.20% -93.15% -75.31%
Return on Equity (ROE)
-21.24% 20.93% 140.30% 571.59% -408.64% 190.47% 0.00% -7,960.00% -90.42% -64.86% -50.96%
Cash Return on Invested Capital (CROIC)
8.87% 4.45% -5.56% -9.77% 38.22% 15.28% -4.79% -27.64% 21.86% 5.58% 0.00%
Operating Return on Assets (OROA)
2.98% 5.53% 10.73% 19.65% 12.71% 0.61% 0.00% 26.18% 16.33% 14.98% 11.95%
Return on Assets (ROA)
-1.62% 1.09% 7.37% 16.83% 10.38% -3.89% 0.00% 280.74% 14.21% 13.97% 10.68%
Return on Common Equity (ROCE)
-14.15% 13.09% 89.12% 470.25% -14.14% -18.00% 0.00% -1,485.97% -66.86% -64.86% -50.96%
Return on Equity Simple (ROE_SIMPLE)
-24.15% 31.44% 228.53% 406.23% 1,285.63% 369.00% 147.25% 0.00% -667.37% -59.11% -50.96%
Net Operating Profit after Tax (NOPAT)
104 286 427 699 408 6.12 137 213 269 238 182
NOPAT Margin
1.70% 4.60% 6.12% 10.11% 7.49% 0.13% 0.00% 2.49% 7.64% 7.27% 6.90%
Net Nonoperating Expense Percent (NNEP)
6.86% 8.36% 3.64% 3.11% 3.76% 6.62% 7.56% -316.48% 5.91% 5.77% 5.89%
Return On Investment Capital (ROIC_SIMPLE)
3.29% 9.02% 13.77% - - - - - - - -
Cost of Revenue to Revenue
70.07% 69.83% 67.53% 64.47% 68.74% 73.68% 0.00% 34.64% 71.74% 0.00% 71.68%
SG&A Expenses to Revenue
25.79% 24.72% 23.07% 22.76% 21.23% 23.34% 0.00% 9.97% 19.68% 19.36% 20.36%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.49% 25.88% 24.31% 23.96% 22.51% 26.14% 0.00% 10.34% 20.40% 92.67% 21.29%
Earnings before Interest and Taxes (EBIT)
145 268 492 750 422 19 136 414 228 187 138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
226 336 572 816 474 79 186 445 253 211 163
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.48 12.85 11.61 19.02 71.26 0.00 40.41 309.87 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.87 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.29 0.35 0.25 0.43 0.35 0.20 0.00 0.32 0.52 0.00 0.00
Price to Earnings (P/E)
0.00 64.84 13.87 10.79 15.59 0.00 0.00 0.65 9.69 0.00 0.00
Dividend Yield
2.37% 5.84% 12.18% 4.02% 4.64% 2.71% 3.09% 1.10% 0.35% 0.00% 0.00%
Earnings Yield
0.00% 1.54% 7.21% 9.26% 6.41% 0.00% 0.00% 153.10% 10.32% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.50 1.64 1.53 2.19 2.25 1.60 1.88 1.79 2.87 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.72 0.82 0.65 0.76 0.62 0.56 0.00 0.33 0.81 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
19.51 15.24 7.92 6.42 7.14 34.79 20.14 6.27 11.30 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
30.41 19.15 9.22 6.99 8.03 145.99 27.43 6.74 12.52 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
42.49 17.92 10.63 7.49 8.30 447.11 27.34 13.10 10.63 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
18.03 16.50 23.90 34.03 4.53 10.87 27.44 0.00 13.24 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
16.41 37.89 0.00 0.00 5.51 9.70 0.00 0.00 13.51 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
5.52 11.29 11.51 10.37 -181.80 -12.66 63.51 0.00 -8.70 -4.49 0.00
Long-Term Debt to Equity
3.08 5.89 6.08 5.98 -123.88 -7.24 36.20 0.00 -4.31 -2.29 0.00
Financial Leverage
7.17 11.04 10.13 16.34 -20.06 -30.24 29.25 -23.94 -5.41 -4.14 -4.08
Leverage Ratio
13.13 19.16 19.05 33.96 -39.37 -48.95 43.38 -28.35 -6.36 -4.64 -4.77
Compound Leverage Factor
-8.15 3.54 17.42 33.26 -37.53 236.80 30.66 -26.42 -5.70 -4.36 -4.34
Debt to Total Capital
84.67% 91.86% 92.01% 91.21% 100.55% 108.58% 98.45% 0.00% 112.99% 128.61% 0.00%
Short-Term Debt to Total Capital
37.46% 43.94% 43.42% 38.62% 32.03% 46.44% 42.33% 0.00% 57.02% 63.20% 0.00%
Long-Term Debt to Total Capital
47.21% 47.93% 48.59% 52.59% 68.52% 62.14% 56.12% 0.00% 55.97% 65.41% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
5.01% 2.83% 3.22% 2.85% -2.16% -6.82% -0.55% 72.66% -10.31% 0.00% 0.00%
Common Equity to Total Capital
10.32% 5.31% 4.77% 5.94% 1.60% -1.76% 2.10% 27.34% -2.68% -28.61% 100.00%
Debt to EBITDA
11.82 8.66 4.98 2.97 3.54 25.62 11.26 0.00 4.96 6.28 0.00
Net Debt to EBITDA
10.90 8.54 4.75 2.64 3.19 23.74 10.51 0.00 4.51 5.85 0.00
Long-Term Debt to EBITDA
6.59 4.52 2.63 1.71 2.41 14.66 6.42 0.00 2.46 3.19 0.00
Debt to NOPAT
25.75 10.18 6.68 3.47 4.12 329.20 15.28 0.00 4.67 5.56 0.00
Net Debt to NOPAT
23.75 10.04 6.38 3.09 3.71 305.11 14.27 0.00 4.24 5.17 0.00
Long-Term Debt to NOPAT
14.36 5.31 3.53 2.00 2.80 188.40 8.71 0.00 2.31 2.83 0.00
Altman Z-Score
1.78 1.89 2.23 2.83 2.61 1.74 0.80 18.46 3.83 0.00 0.00
Noncontrolling Interest Sharing Ratio
33.38% 37.47% 36.48% 17.73% 96.54% 109.45% 18.35% 81.33% 26.06% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.35 1.21 1.33 1.43 1.44 1.30 1.45 16.10 1.30 1.22 0.00
Quick Ratio
0.20 0.09 0.13 0.23 0.24 0.18 0.17 0.82 0.20 0.17 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
269 135 -149 -190 614 282 -90 -354 211 47 0.00
Operating Cash Flow to CapEx
855.43% 356.88% 130.03% 136.50% 3,306.81% 1,026.12% 187.61% -30.92% 0.00% 540.73% 0.00%
Free Cash Flow to Firm to Interest Expense
1.14 0.62 -3.54 -12.28 31.18 2.58 -2.24 -12.56 8.84 4.18 0.00
Operating Cash Flow to Interest Expense
1.04 1.42 4.52 9.94 37.97 2.30 3.41 -0.58 9.03 9.97 3.52
Operating Cash Flow Less CapEx to Interest Expense
0.92 1.02 1.04 2.66 36.83 2.08 1.59 -2.45 9.19 8.13 3.57
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.25 1.29 1.52 1.81 1.64 1.58 0.00 5.42 2.52 2.63 2.28
Accounts Receivable Turnover
49.10 51.78 65.10 74.72 65.91 58.39 0.00 125.07 61.24 0.00 0.00
Inventory Turnover
2.21 2.09 2.40 3.04 3.00 2.47 2.25 2.56 2.86 0.00 2.82
Fixed Asset Turnover
7.26 7.82 10.26 0.00 0.00 14.51 0.00 0.00 25.07 0.00 0.00
Accounts Payable Turnover
30.66 33.29 35.58 31.26 29.32 28.63 24.80 0.00 40.22 0.00 0.00
Days Sales Outstanding (DSO)
7.43 7.05 5.61 4.89 5.54 6.25 0.00 2.92 5.96 0.00 0.00
Days Inventory Outstanding (DIO)
165.01 174.90 151.93 119.93 121.61 147.71 161.92 142.38 127.66 0.00 129.65
Days Payable Outstanding (DPO)
11.91 10.96 10.26 11.68 12.45 12.75 14.72 0.00 9.08 0.00 0.00
Cash Conversion Cycle (CCC)
160.54 170.98 147.28 113.14 114.70 141.22 0.00 145.30 124.55 0.00 129.65
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,953 3,119 2,968 2,392 1,503 1,709 1,985 1,562 996 938 747
Invested Capital Turnover
2.01 2.05 2.60 3.55 3.39 2.65 0.00 6.69 3.64 3.89 3.53
Increase / (Decrease) in Invested Capital
-165 151 576 889 -206 -276 226 567 57 191 0.00
Enterprise Value (EV)
4,419 5,127 4,536 5,240 3,384 2,738 3,740 2,791 2,856 0.00 0.00
Market Capitalization
1,791 2,164 1,716 3,006 1,908 996 1,800 2,767 1,831 0.00 0.00
Book Value per Share
$3.84 $2.00 $1.77 $1.82 $0.30 ($0.37) $0.25 $0.10 ($0.37) $0.00 $0.00
Tangible Book Value per Share
($5.03) ($6.61) ($5.93) ($4.10) ($4.69) ($5.10) ($1.97) $0.10 ($2.30) $0.00 $0.00
Total Capital
3,163 3,171 3,098 2,660 1,669 1,856 2,124 33 1,110 1,030 -243
Total Debt
2,678 2,913 2,850 2,426 1,678 2,016 2,091 0.00 1,254 1,325 0.00
Total Long-Term Debt
1,493 1,520 1,505 1,399 1,144 1,154 1,192 0.00 621 674 0.00
Net Debt
2,470 2,873 2,720 2,158 1,512 1,868 1,952 0.00 1,140 1,233 -111
Capital Expenditures (CapEx)
29 87 146 113 23 25 73 53 -3.87 21 -0.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,567 1,755 1,826 1,445 827 1,109 1,343 1,439 776 747 671
Debt-free Net Working Capital (DFNWC)
1,775 1,795 1,957 1,713 993 1,257 1,482 1,439 891 839 782
Net Working Capital (NWC)
590 401 611 686 459 395 583 1,439 258 188 782
Net Nonoperating Expense (NNE)
183 233 89 57 64 126 137 -4,224 70 64 58
Net Nonoperating Obligations (NNO)
2,469 2,861 2,720 2,158 1,512 1,868 1,952 1,530 1,140 1,233 990
Total Depreciation and Amortization (D&A)
81 69 80 66 52 60 49 32 25 24 25
Debt-free, Cash-free Net Working Capital to Revenue
25.69% 28.18% 26.21% 20.91% 15.19% 22.68% 0.00% 16.82% 22.08% 22.79% 25.46%
Debt-free Net Working Capital to Revenue
29.10% 28.82% 28.08% 24.77% 18.24% 25.69% 0.00% 16.82% 25.33% 25.59% 29.66%
Net Working Capital to Revenue
9.68% 6.44% 8.77% 9.92% 8.42% 8.07% 0.00% 16.82% 7.33% 5.73% 29.66%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.80) $0.00 $0.00 $6.19 $3.11 ($1.62) $0.56 $1.07 $0.11 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
48.01M 0.00 0.00 45.01M 39.38M 37.31M 73.97M 26.62M 18.77M 0.00 0.00
Adjusted Diluted Earnings per Share
($0.80) $0.00 $0.00 $6.07 $3.09 ($1.62) $0.56 $1.07 $0.09 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
48.01M 0.00 0.00 89.76M 40.01M 37.35M 177.76M 26.62M 83.60M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
102.01M 84.54M 83.93M 85.68M 88.43M 88.24M 0.00 87.64M 80.95M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
121 190 430 712 420 61 166 213 268 238 182
Normalized NOPAT Margin
1.99% 3.05% 6.18% 10.30% 7.70% 1.24% 0.00% 2.49% 7.62% 7.26% 6.91%
Pre Tax Income Margin
-1.48% 0.79% 6.46% 10.62% 7.38% -1.85% 0.00% 4.50% 5.81% 5.36% 4.77%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.62 1.23 11.71 48.37 21.42 0.17 3.41 14.70 9.55 16.62 11.06
NOPAT to Interest Expense
0.44 1.31 10.15 45.12 20.71 0.06 3.42 7.56 11.24 21.20 14.55
EBIT Less CapEx to Interest Expense
0.50 0.83 8.24 41.09 20.27 -0.05 1.59 12.82 9.71 14.77 11.10
NOPAT Less CapEx to Interest Expense
0.32 0.91 6.68 37.84 19.56 -0.17 1.60 5.69 11.40 19.35 14.60
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-55.06% 185.80% 79.43% 40.64% 57.52% -77.36% 0.00% 3.87% 119.74% 131.33% 48.62%
Augmented Payout Ratio
-55.58% 185.80% 103.04% 64.97% 63.77% -77.36% 0.00% 3.87% 119.74% 131.33% 48.62%

Quarterly Metrics And Ratios for Camping World

This table displays calculated financial ratios and metrics derived from Camping World's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
3.63% 8.58% -0.27% -4.96% -8.26% -13.35% -6.79% -12.35% -10.56% -7.06% -3.18%
EBITDA Growth
441.02% 871.82% -54.35% -22.96% -117.67% 142.88% -38.21% -41.69% -55.20% -120.08% -31.90%
EBIT Growth
164.71% 567.01% -68.34% -28.07% -155.98% 68.90% -42.31% -44.58% -57.58% -151.00% -32.83%
NOPAT Growth
393.65% -27.41% 9.96% -35.04% -94.68% -224.11% -38.49% -49.78% -55.48% -90.56% -36.55%
Net Income Growth
51.42% -25.12% -73.92% -63.82% -1,136.22% 32.40% -69.99% -67.31% -95.43% -218.79% -45.62%
EPS Growth
58.82% -36.36% -71.88% -65.63% -1,120.00% 77.89% -67.01% 0.00% -95.10% 63.49% -43.60%
Operating Cash Flow Growth
-241.97% 29.72% 2.82% 429.87% -134.12% 30.43% -7.24% -92.70% 194.84% 20.04% 204.19%
Free Cash Flow Firm Growth
88.46% 197.01% 170.71% 99.33% -2,483.24% 71.99% 60.85% 67.34% 98.58% 30.38% -40.67%
Invested Capital Growth
2.00% -5.30% -2.69% 2.49% 14.24% 5.08% 12.32% 13.71% 2.55% 24.06% 39.93%
Revenue Q/Q Growth
17.36% -30.18% -4.51% 32.44% 22.96% -35.86% -9.00% 27.83% 16.14% -31.01% -14.43%
EBITDA Q/Q Growth
-42.27% 52.93% -57.55% 1,009.85% 86.86% -92.82% -28.36% 108.68% 499.24% -110.35% -32.39%
EBIT Q/Q Growth
-61.41% 88.85% -70.22% 398.13% 72.36% -112.80% -32.35% 132.04% 254.73% -123.75% -35.02%
NOPAT Q/Q Growth
234.88% -112.52% 21.27% 2,310.47% 134.81% -110.81% -28.36% 97.57% 711.48% -94.65% -41.51%
Net Income Q/Q Growth
58.55% -839.13% -65.59% 146.09% -1.78% -254.05% -52.27% 1,220.07% 108.57% -168.38% -48.00%
EPS Q/Q Growth
65.00% -766.67% -59.09% 143.14% 49.51% -237.50% -50.00% 1,180.00% 102.51% -305.15% 0.00%
Operating Cash Flow Q/Q Growth
-42.29% -150.40% 112.84% 324.06% 70.76% -173.73% 996.84% -85.57% 159.62% -198.30% -13.74%
Free Cash Flow Firm Q/Q Growth
-133.46% -4.38% 10,011.02% 99.60% -250.11% 30.31% 6.04% -1,453.52% 97.25% 2.58% 21.63%
Invested Capital Q/Q Growth
14.45% 8.35% -9.16% -8.24% 6.34% 11.34% -4.33% 2.28% -3.55% 19.01% -3.15%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.39% 31.29% 28.90% 30.32% 29.50% 30.96% 30.24% 30.05% 29.66% 30.59% 31.99%
EBITDA Margin
3.06% 6.22% 2.84% 6.38% -0.93% 0.69% 6.20% 7.88% 4.82% -1.40% 9.35%
Operating Margin
1.47% -1.28% 3.73% 5.28% 0.31% -1.09% 5.08% 6.98% 3.94% 0.76% 8.38%
EBIT Margin
1.46% 4.45% 1.65% 5.28% -2.34% -1.03% 5.18% 6.97% 3.84% -2.88% 8.37%
Profit (Net Income) Margin
-1.75% -4.94% 0.47% 1.30% -3.72% -4.29% 1.79% 3.41% 0.33% -5.50% 5.55%
Tax Burden Percent
87.67% 87.87% 134.11% 74.69% 84.89% 69.32% 89.36% 82.66% 94.73% 207.52% 82.13%
Interest Burden Percent
-136.11% -126.44% 21.17% 32.89% 187.22% 598.20% 38.57% 59.10% 9.07% 91.93% 80.68%
Effective Tax Rate
0.00% 0.00% -34.11% 25.31% 0.00% 0.00% 10.64% 17.34% 5.27% 0.00% 17.87%
Return on Invested Capital (ROIC)
1.90% -1.80% 10.88% 7.99% 0.43% -1.57% 10.98% 13.68% 8.97% 1.39% 22.74%
ROIC Less NNEP Spread (ROIC-NNEP)
0.60% -3.63% 7.80% 6.26% -1.44% -2.97% 8.94% 11.86% 7.03% -1.78% 21.39%
Return on Net Nonoperating Assets (RNNOA)
5.49% -26.06% 89.40% 81.05% -21.87% -32.75% 68.89% 105.08% 84.14% -18.01% 125.31%
Return on Equity (ROE)
7.39% -27.86% 100.28% 89.04% -21.44% -34.31% 79.87% 118.76% 93.11% -16.62% 148.06%
Cash Return on Invested Capital (CROIC)
1.47% 8.87% 6.57% 1.68% -8.44% 4.45% -5.98% -4.28% 10.34% -5.56% -7.86%
Operating Return on Assets (OROA)
1.76% 5.57% 2.12% 6.49% -2.96% -1.33% 7.23% 9.66% 5.57% -4.38% 14.25%
Return on Assets (ROA)
-2.10% -6.18% 0.60% 1.60% -4.71% -5.51% 2.49% 4.72% 0.48% -8.35% 9.45%
Return on Common Equity (ROCE)
5.11% -18.56% 58.12% 50.87% -13.10% -21.45% 46.87% 69.84% 55.60% -10.56% 97.26%
Return on Equity Simple (ROE_SIMPLE)
-16.99% 0.00% -64.23% -43.83% -5.16% 0.00% 29.02% 84.30% 188.23% 0.00% 225.03%
Net Operating Profit after Tax (NOPAT)
15 -11 86 71 2.96 -8.49 79 110 56 6.84 128
NOPAT Margin
1.03% -0.90% 5.01% 3.94% 0.22% -0.77% 4.54% 5.77% 3.73% 0.53% 6.88%
Net Nonoperating Expense Percent (NNEP)
1.30% 1.83% 3.08% 1.74% 1.87% 1.40% 2.03% 1.82% 1.94% 3.17% 1.36%
Return On Investment Capital (ROIC_SIMPLE)
0.43% -0.34% - - - -0.27% - - - 0.22% -
Cost of Revenue to Revenue
69.61% 68.71% 71.10% 69.68% 70.50% 69.04% 69.76% 69.95% 70.34% 69.41% 68.01%
SG&A Expenses to Revenue
27.41% 30.53% 24.01% 23.23% 27.23% 30.39% 24.01% 22.14% 24.60% 28.23% 22.58%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
28.92% 32.58% 25.17% 25.04% 29.19% 32.05% 25.16% 23.07% 25.72% 29.82% 23.61%
Earnings before Interest and Taxes (EBIT)
21 54 28 95 -32 -11 90 132 57 -37 155
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
43 75 49 115 -13 7.71 107 150 72 -18 174
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
5.31 5.48 19.00 14.26 23.70 12.85 11.24 18.06 12.77 11.61 9.27
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.27 0.29 0.34 0.25 0.38 0.35 0.26 0.38 0.25 0.25 0.27
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 421.39 64.84 114.80 62.13 17.69 13.87 9.75
Dividend Yield
3.09% 2.37% 2.06% 2.80% 3.59% 5.84% 10.02% 8.49% 12.44% 12.18% 10.28%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.24% 1.54% 0.87% 1.61% 5.65% 7.21% 10.25%
Enterprise Value to Invested Capital (EV/IC)
1.40 1.50 1.72 1.47 1.69 1.64 1.55 1.80 1.55 1.53 1.69
Enterprise Value to Revenue (EV/Rev)
0.77 0.72 0.78 0.73 0.91 0.82 0.68 0.81 0.65 0.65 0.60
Enterprise Value to EBITDA (EV/EBITDA)
16.78 19.51 194.45 53.60 47.33 15.24 13.94 13.96 9.14 7.92 6.19
Enterprise Value to EBIT (EV/EBIT)
23.94 30.41 0.00 709.63 127.24 19.15 17.87 17.09 10.67 9.22 7.00
Enterprise Value to NOPAT (EV/NOPAT)
40.98 42.49 43.99 35.94 37.10 17.92 29.10 22.38 12.17 10.63 7.75
Enterprise Value to Operating Cash Flow (EV/OCF)
58.75 18.03 26.56 26.40 126.67 16.50 20.70 22.52 7.39 23.90 39.72
Enterprise Value to Free Cash Flow (EV/FCFF)
96.08 16.41 25.76 88.42 0.00 37.89 0.00 0.00 15.13 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
6.46 5.52 15.01 17.20 20.69 11.29 9.54 10.55 12.03 11.51 6.83
Long-Term Debt to Equity
3.53 3.08 8.91 9.28 11.24 5.89 5.70 5.97 7.30 6.08 4.12
Financial Leverage
9.22 7.17 11.46 12.95 15.22 11.04 7.70 8.86 11.97 10.13 5.86
Leverage Ratio
15.59 13.13 20.97 22.98 25.53 19.16 15.07 16.86 21.47 19.05 13.31
Compound Leverage Factor
-21.23 -16.60 4.44 7.56 47.79 114.63 5.81 9.97 1.95 17.51 10.74
Debt to Total Capital
86.59% 84.67% 93.75% 94.51% 95.39% 91.86% 90.51% 91.34% 92.33% 92.01% 87.23%
Short-Term Debt to Total Capital
39.27% 37.46% 38.12% 43.54% 43.57% 43.94% 36.45% 39.63% 36.34% 43.42% 34.65%
Long-Term Debt to Total Capital
47.32% 47.21% 55.63% 50.97% 51.82% 47.93% 54.06% 51.71% 55.98% 48.59% 52.58%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
4.33% 5.01% 2.35% 2.00% 1.62% 2.83% 4.26% 4.07% 3.18% 3.22% 4.91%
Common Equity to Total Capital
9.07% 10.32% 3.90% 3.49% 2.99% 5.31% 5.23% 4.59% 4.49% 4.77% 7.86%
Debt to EBITDA
10.49 11.82 107.75 34.81 27.02 8.66 8.32 7.23 5.61 4.98 3.39
Net Debt to EBITDA
10.42 10.90 106.57 34.52 26.77 8.54 8.15 7.08 5.46 4.75 3.17
Long-Term Debt to EBITDA
5.73 6.59 63.94 18.77 14.68 4.52 4.97 4.09 3.40 2.63 2.04
Debt to NOPAT
25.62 25.75 24.38 23.34 21.18 10.18 17.37 11.58 7.47 6.68 4.24
Net Debt to NOPAT
25.44 23.75 24.11 23.15 20.98 10.04 17.01 11.35 7.27 6.38 3.97
Long-Term Debt to NOPAT
14.00 14.36 14.46 12.59 11.51 5.31 10.37 6.56 4.53 3.53 2.56
Altman Z-Score
1.57 1.72 1.74 1.60 1.62 1.70 1.86 1.98 1.97 1.87 2.22
Noncontrolling Interest Sharing Ratio
30.80% 33.38% 42.04% 42.87% 38.89% 37.47% 41.32% 41.19% 40.28% 36.48% 34.31%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.26 1.35 1.23 1.19 1.19 1.21 1.31 1.33 1.39 1.33 1.42
Quick Ratio
0.07 0.20 0.09 0.08 0.06 0.09 0.11 0.09 0.11 0.13 0.16
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-52 155 162 -1.63 -405 -159 -229 -243 -16 -569 -584
Operating Cash Flow to CapEx
-1,428.00% -1,284.55% 14,974.60% 1,286.08% -3,520.56% -780.72% 752.55% 221.34% 8,204.98% -943.35% 693.87%
Free Cash Flow to Firm to Interest Expense
-1.06 1.27 7.23 -0.03 -14.51 -2.79 -4.15 -4.49 -0.30 0.00 -19.46
Operating Cash Flow to Interest Expense
-4.76 -1.35 14.49 2.38 -2.44 -4.07 5.73 0.53 3.84 0.00 11.33
Operating Cash Flow Less CapEx to Interest Expense
-5.09 -1.45 14.39 2.20 -2.51 -4.59 4.97 0.29 3.79 0.00 9.69
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.20 1.25 1.29 1.23 1.26 1.29 1.40 1.39 1.45 1.52 1.70
Accounts Receivable Turnover
56.15 49.10 47.26 48.43 58.31 51.78 50.52 53.21 60.18 65.10 61.09
Inventory Turnover
2.05 2.21 2.31 2.05 2.10 2.09 2.37 2.22 2.25 2.40 2.89
Fixed Asset Turnover
6.97 7.26 7.16 7.32 7.49 7.82 8.15 8.86 9.79 10.26 11.59
Accounts Payable Turnover
18.85 30.66 19.98 18.19 21.83 33.29 23.04 20.13 22.81 35.58 23.49
Days Sales Outstanding (DSO)
6.50 7.43 7.72 7.54 6.26 7.05 7.22 6.86 6.06 5.61 5.97
Days Inventory Outstanding (DIO)
178.25 165.01 158.15 178.09 173.68 174.90 153.86 164.22 162.25 151.93 126.39
Days Payable Outstanding (DPO)
19.36 11.91 18.27 20.06 16.72 10.96 15.84 18.13 16.00 10.26 15.54
Cash Conversion Cycle (CCC)
165.39 160.54 147.60 165.56 163.22 170.98 145.25 152.95 152.31 147.28 116.83
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,380 2,953 2,726 3,001 3,270 3,119 2,801 2,928 2,863 2,968 2,494
Invested Capital Turnover
1.84 2.01 2.17 2.03 1.99 2.05 2.42 2.37 2.40 2.60 3.30
Increase / (Decrease) in Invested Capital
66 -165 -75 73 408 151 307 353 71 576 712
Enterprise Value (EV)
4,739 4,419 4,677 4,413 5,524 5,127 4,330 5,263 4,424 4,536 4,212
Market Capitalization
1,648 1,791 2,049 1,510 2,346 2,164 1,678 2,472 1,687 1,716 1,926
Book Value per Share
$3.04 $3.84 $1.27 $1.25 $2.20 $2.00 $1.78 $1.63 $1.57 $1.77 $2.49
Tangible Book Value per Share
($4.47) ($5.03) ($7.63) ($7.65) ($14.42) ($6.61) ($6.59) ($6.36) ($6.03) ($5.93) ($4.17)
Total Capital
3,422 3,163 2,765 3,033 3,306 3,171 2,855 2,983 2,942 3,098 2,642
Total Debt
2,963 2,678 2,592 2,866 3,154 2,913 2,584 2,725 2,716 2,850 2,305
Total Long-Term Debt
1,619 1,493 1,538 1,546 1,713 1,520 1,543 1,543 1,647 1,505 1,389
Net Debt
2,942 2,470 2,564 2,843 3,124 2,873 2,531 2,670 2,643 2,720 2,156
Capital Expenditures (CapEx)
16 13 2.17 12 1.93 30 42 13 2.43 35 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,832 1,567 1,423 1,676 1,792 1,755 1,511 1,730 1,650 1,826 1,443
Debt-free Net Working Capital (DFNWC)
1,853 1,775 1,451 1,699 1,822 1,795 1,564 1,784 1,723 1,957 1,591
Net Working Capital (NWC)
509 590 397 379 382 401 524 602 654 611 676
Net Nonoperating Expense (NNE)
39 49 78 48 54 39 48 45 51 77 25
Net Nonoperating Obligations (NNO)
2,921 2,469 2,553 2,834 3,118 2,861 2,530 2,670 2,637 2,720 2,156
Total Depreciation and Amortization (D&A)
23 21 21 20 19 19 18 17 15 19 18
Debt-free, Cash-free Net Working Capital to Revenue
29.79% 25.69% 23.69% 27.89% 29.36% 28.18% 23.62% 26.51% 24.30% 26.21% 20.42%
Debt-free Net Working Capital to Revenue
30.14% 29.10% 24.17% 28.28% 29.85% 28.82% 24.45% 27.35% 25.37% 28.08% 22.52%
Net Working Capital to Revenue
8.28% 9.68% 6.61% 6.31% 6.25% 6.44% 8.19% 9.23% 9.63% 8.77% 9.56%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.20) ($0.64) $0.12 $0.22 ($0.50) ($0.33) $0.36 $0.65 $0.07 ($2.01) $0.98
Adjusted Weighted Average Basic Shares Outstanding
62.53M 48.01M 45.23M 45.09M 45.05M 44.63M 44.67M 44.49M 44.46M 0.00 41.99M
Adjusted Diluted Earnings per Share
($0.21) ($0.60) $0.09 $0.22 ($0.51) ($0.44) $0.32 $0.64 $0.05 ($1.99) $0.97
Adjusted Weighted Average Diluted Shares Outstanding
102.43M 48.01M 85.62M 45.24M 85.09M 84.97M 85.18M 44.80M 84.72M 0.00 42.51M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
102.04M 102.01M 84.96M 84.60M 84.54M 84.54M 84.25M 84.02M 83.93M 83.93M 83.60M
Normalized Net Operating Profit after Tax (NOPAT)
14 -8.69 46 81 8.14 -8.64 80 110 57 7.51 128
Normalized NOPAT Margin
0.97% -0.72% 2.69% 4.46% 0.60% -0.78% 4.64% 5.78% 3.86% 0.59% 6.92%
Pre Tax Income Margin
-1.99% -5.63% 0.35% 1.74% -4.39% -6.19% 2.00% 4.12% 0.35% -2.65% 6.75%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.42 0.44 1.27 1.49 -1.15 -0.20 1.63 2.45 1.10 0.00 5.18
NOPAT to Interest Expense
0.30 -0.09 3.86 1.11 0.11 -0.15 1.43 2.02 1.07 0.00 4.26
EBIT Less CapEx to Interest Expense
0.09 0.34 1.17 1.31 -1.22 -0.72 0.87 2.21 1.05 0.00 3.54
NOPAT Less CapEx to Interest Expense
-0.03 -0.19 3.76 0.93 0.04 -0.67 0.67 1.78 1.02 0.00 2.62
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
-67.68% -55.06% -59.67% -120.58% -1,567.83% 185.80% 290.12% 149.58% 100.92% 79.43% 58.14%
Augmented Payout Ratio
-69.54% -55.58% -59.67% -120.58% -1,567.83% 185.80% 290.12% 149.58% 100.92% 103.04% 90.06%

Frequently Asked Questions About Camping World's Financials

When does Camping World's fiscal year end?

According to the most recent income statement we have on file, Camping World's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Camping World's net income changed over the last 9 years?

Camping World's net income appears to be on a downward trend, with a most recent value of -$78.88 million in 2024, falling from $123.63 million in 2014. The previous period was $52.93 million in 2023. Check out Camping World's forecast to explore projected trends and price targets.

What is Camping World's operating income?
Camping World's total operating income in 2024 was $148.57 million, based on the following breakdown:
  • Total Gross Profit: $1.83 billion
  • Total Operating Expenses: $1.68 billion
How has Camping World revenue changed over the last 9 years?

Over the last 9 years, Camping World's total revenue changed from $2.63 billion in 2014 to $6.10 billion in 2024, a change of 131.5%.

How much debt does Camping World have?

Camping World's total liabilities were at $4.38 billion at the end of 2024, a 5.5% decrease from 2023, and a 437,832,800,000.0% increase since 2014.

How much cash does Camping World have?

In the past 10 years, Camping World's cash and equivalents has ranged from $0.00 in 2017 to $267.33 million in 2021, and is currently $208.42 million as of their latest financial filing in 2024.

How has Camping World's book value per share changed over the last 10 years?

Over the last 10 years, Camping World's book value per share changed from 0.00 in 2014 to 3.84 in 2024, a change of 384.4%.



This page (NYSE:CWH) was last updated on 5/28/2025 by MarketBeat.com Staff
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