Camping Financial Statements From 2010 to 2026

CWH Stock  USD 9.73  0.01  0.10%   
Camping World's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Camping World's valuation are provided below:
Gross Profit
1.9 B
Profit Margin
(0.01)
Market Capitalization
611.2 M
Enterprise Value Revenue
0.65
Revenue
6.4 B
We have found one hundred twenty available fundamental signals for Camping World Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Camping World Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 478.7 M

Camping World Total Revenue

5.26 Billion

Check Camping World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camping World's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.7 M, Interest Expense of 247.3 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0408 or PTB Ratio of 5.43. Camping financial statements analysis is a perfect complement when working with Camping World Valuation or Volatility modules.
  
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Check out the analysis of Camping World Correlation against competitors.

Camping World Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding66.4 M48 M52.9 M
Slightly volatile
Total Assets3.5 B4.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.8 B3.6 B2.2 B
Slightly volatile
Other Current Liabilities178.5 M189.5 M140.7 M
Slightly volatile
Total Current Liabilities1.4 B1.7 B1.2 B
Slightly volatile
Other Liabilities237.8 M330.9 M217.6 M
Slightly volatile
Property Plant And Equipment Net931.1 M1.6 B690.6 M
Slightly volatile
Current Deferred Revenue91 M92.1 M77.8 M
Slightly volatile
Net Debt2.6 B3.4 BB
Slightly volatile
Accounts Payable124.5 M145.3 M98.3 M
Slightly volatile
Cash163.9 M208.4 M140.3 M
Slightly volatile
Non Current Assets Total1.6 B2.6 B1.2 B
Slightly volatile
Non Currrent Assets Other24.6 M29.7 M20.7 M
Slightly volatile
Other Assets159.9 M252.4 M114.9 M
Slightly volatile
Long Term Debt1.1 B1.5 B909.3 M
Slightly volatile
Cash And Short Term Investments163.9 M208.4 M140.3 M
Slightly volatile
Net Receivables145.3 M181.6 M117.8 M
Slightly volatile
Good Will438.6 M734 M316.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.9 B2.7 B
Slightly volatile
Non Current Liabilities TotalB2.7 B1.6 B
Slightly volatile
Inventory1.6 B1.8 B1.2 B
Slightly volatile
Other Current Assets53.9 M59.4 M41.8 M
Slightly volatile
Total Liabilities3.5 B4.4 B2.7 B
Slightly volatile
Property Plant And Equipment GrossBB745.8 M
Slightly volatile
Short and Long Term Debt894.6 M1.2 B623.1 M
Slightly volatile
Total Current Assets1.9 B2.3 B1.5 B
Slightly volatile
Short Term DebtB1.3 B835.5 M
Slightly volatile
Intangible Assets22.6 M19.5 M16.2 M
Slightly volatile
Property Plant Equipment854.1 M1.6 B637.7 M
Slightly volatile
Long Term Debt Total1.3 B1.6 BB
Slightly volatile
Common Stock Total Equity426.8 K552 K334.1 K
Slightly volatile
Capital Lease Obligations682.3 M964.2 M396.2 M
Slightly volatile
Additional Paid In Capital49.7 M44.9 M60.2 M
Slightly volatile
Preferred Stock Total Equity4.4 K4.5 K5.4 K
Slightly volatile
Non Current Liabilities Other273.4 M245.3 M172.8 M
Slightly volatile
Cash And Equivalents127.6 M208.4 M140.6 M
Pretty Stable
Deferred Long Term Asset Charges156.7 M167.8 M139.8 M
Slightly volatile
Common Stock469.9 K629 K342.8 K
Slightly volatile
Net Invested Capital2.7 BB2.2 B
Slightly volatile
Net Working Capital578 M590.3 M508.3 M
Slightly volatile
Capital Stock515.1 K629 K425.6 K
Slightly volatile

Camping World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization52.7 M81.2 M43.2 M
Slightly volatile
Interest Expense247.3 M235.6 M110.3 M
Slightly volatile
Selling General Administrative1.1 B1.6 B932.8 M
Slightly volatile
Total Revenue5.3 B6.1 B4.4 B
Slightly volatile
Gross Profit1.6 B1.8 B1.3 B
Slightly volatile
Other Operating Expenses4.9 BB4.1 B
Slightly volatile
Operating Income141.1 M148.6 M268.5 M
Slightly volatile
EBIT165.8 M174.6 M289.4 M
Slightly volatile
EBITDA418.3 M255.7 M345.1 M
Slightly volatile
Cost Of Revenue3.7 B4.3 BB
Slightly volatile
Total Operating Expenses1.3 B1.7 BB
Slightly volatile
Selling And Marketing Expenses97.9 M135.5 M93.7 M
Slightly volatile
Interest Income123.3 M235.6 M97.9 M
Slightly volatile
Reconciled Depreciation67.2 M81.2 M48.6 M
Slightly volatile
Non Recurring3.6 M3.8 M28.6 M
Slightly volatile

Camping World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22 M21.6 M26.3 M
Slightly volatile
Begin Period Cash Flow37.7 M39.6 M99 M
Slightly volatile
Depreciation53.5 M81.2 M43.8 M
Slightly volatile
Other Non Cash Items53.4 M62.4 M50.6 M
Pretty Stable
Capital Expenditures136.7 M90.8 M110.6 M
Slightly volatile
End Period Cash Flow153.6 M208.4 M121.1 M
Slightly volatile
Change To Netincome77.8 M96.7 M57.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.140.16590.1688
Very volatile
Dividend Yield0.04080.04290.1256
Very volatile
Days Sales Outstanding7.7210.86839.5975
Pretty Stable
Stock Based Compensation To Revenue0.00270.00350.0022
Slightly volatile
Capex To Depreciation1.061.11882.411
Very volatile
EV To Sales0.50.72890.5871
Slightly volatile
ROIC0.02780.02930.1273
Slightly volatile
Inventory Turnover2.772.34622.6041
Slightly volatile
Days Of Inventory On Hand118156141
Slightly volatile
Payables Turnover35.3529.40933.6199
Slightly volatile
Sales General And Administrative To Revenue0.150.190.1876
Slightly volatile
Capex To Revenue0.01970.01490.0235
Pretty Stable
Cash Per Share5.254.34175.2281
Slightly volatile
Interest Coverage0.60.63073.2721
Pretty Stable
Days Payables Outstanding9.3912.411211.1083
Slightly volatile
Intangibles To Total Assets0.0960.15490.1035
Slightly volatile
Net Debt To EBITDA14.113.42756.7713
Slightly volatile
Current Ratio1.071.35121.3282
Slightly volatile
Receivables Turnover42.0133.583938.0858
Pretty Stable
Capex Per Share2.941.89223.416
Pretty Stable
Revenue Per Share165127147
Pretty Stable
Interest Debt Per Share61.1880.783872.5278
Slightly volatile
Debt To Assets0.890.7490.8391
Slightly volatile
Enterprise Value Over EBITDA18.2517.38439.0719
Slightly volatile
Graham Number15.157.8819.1744
Slightly volatile
Operating Cycle126166151
Slightly volatile
Days Of Payables Outstanding9.3912.411211.1083
Slightly volatile
Operating Profit Margin0.02310.02440.0619
Slightly volatile
Long Term Debt To Capitalization1.180.82061.2279
Slightly volatile
Total Debt To Capitalization1.120.91771.0948
Slightly volatile
Return On Capital Employed0.04440.04670.2485
Slightly volatile
Ebit Per Revenue0.02310.02440.0619
Slightly volatile
Quick Ratio0.290.26740.2742
Slightly volatile
Net Income Per E B T0.620.42810.6294
Slightly volatile
Cash Ratio0.130.1240.1347
Slightly volatile
Cash Conversion Cycle116154140
Slightly volatile
Days Of Inventory Outstanding118156141
Slightly volatile
Days Of Sales Outstanding7.7210.86839.5975
Pretty Stable
Fixed Asset Turnover3.653.845911.2104
Slightly volatile
Enterprise Value Multiple18.2517.38439.0719
Slightly volatile
Debt Ratio0.890.7490.8391
Slightly volatile
Price Sales Ratio0.140.16590.1688
Very volatile
Asset Turnover1.891.25431.87
Slightly volatile
Gross Profit Margin0.240.29930.2904
Pretty Stable

Camping World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap478.7 M910.8 M712.1 M
Slightly volatile
Enterprise Value1.2 B1.5 B1.5 B
Slightly volatile

Camping Fundamental Market Drivers

Forward Price Earnings11.7371
Cash And Short Term Investments208.4 M

Camping Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Camping World Financial Statements

Investors use fundamental indicators, such as Camping World's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camping World's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue92.1 M91 M
Total Revenue6.1 B5.3 B
Cost Of Revenue4.3 B3.7 B
Sales General And Administrative To Revenue 0.19  0.15 
Capex To Revenue 0.01  0.02 
Revenue Per Share 127.07  165.48 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Camping World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Camping World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Camping World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Camping World Holdings Stock:
Check out the analysis of Camping World Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.227
Dividend Share
0.5
Earnings Share
(1.00)
Revenue Per Share
104.692
Quarterly Revenue Growth
0.047
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camping World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.