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-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -10.5%
Quick Ratio 104 % -9.8%
Debt-to-equity 3.9K % +37.9%
Return On Equity -6.65 % -145%
Return On Assets -0.27 % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.25B USD +51.4%
Weighted Average Number of Shares Outstanding, Basic 42M shares -7.98%
Weighted Average Number of Shares Outstanding, Diluted 42.5M shares -9.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.01B USD -7.88%
Cost of Revenue 4.19B USD -7.36%
Operating Income (Loss) 175M USD -50.8%
Nonoperating Income (Expense) -238M USD -31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -62.6M USD -136%
Income Tax Expense (Benefit) -16.2M USD -127%
Net Income (Loss) Attributable to Parent -13.4M USD -134%
Earnings Per Share, Basic 0.98 USD/shares -44%
Earnings Per Share, Diluted 0.97 USD/shares -43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +8.13%
Inventory, Net 2.01B USD -3.01%
Assets, Current 2.41B USD -1.44%
Deferred Income Tax Assets, Net 150M USD +6.28%
Operating Lease, Right-of-Use Asset 760M USD +4.06%
Goodwill 731M USD +11.5%
Other Assets, Noncurrent 34.4M USD +8.37%
Assets 4.96B USD +3.31%
Accounts Payable, Current 260M USD +29.9%
Employee-related Liabilities, Current 52M USD +15.4%
Accrued Liabilities, Current 187M USD -2.87%
Contract with Customer, Liability, Current 99M USD +2.27%
Liabilities, Current 2.03B USD +10.2%
Contract with Customer, Liability, Noncurrent 67M USD -4.05%
Operating Lease, Liability, Noncurrent 789M USD +4.59%
Other Liabilities, Noncurrent 92.1M USD +6.91%
Liabilities 4.8B USD +5.51%
Retained Earnings (Accumulated Deficit) 161M USD -18.2%
Stockholders' Equity Attributable to Parent 106M USD -22.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 167M USD -35.5%
Liabilities and Equity 4.96B USD +3.31%

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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD -51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.8M USD +111%
Deferred Tax Assets, Valuation Allowance 232M USD +49.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 394M USD +29.7%
Operating Lease, Liability 828M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid 1.22B USD -0.16%
Operating Lease, Liability, Current 62.8M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year One 119M USD +3.05%
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 393M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116M USD +4.15%
Deferred Tax Assets, Operating Loss Carryforwards 2.06M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 3.3M USD -26.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 108M USD +2.87%
Operating Lease, Payments 29.6M USD +2.83%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 21.8M USD -16.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%