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 - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -10.2%
Quick Ratio 102 % -10.1%
Debt-to-equity 4.29K % +35.8%
Return On Equity -13.5 % -332%
Return On Assets -0.49 % -259%

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 6B USD -6.14%
Cost of Revenue 4.21B USD -5.77%
Operating Income (Loss) 152M USD -47.4%
Nonoperating Income (Expense) -243M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -91.1M USD -208%
Income Tax Expense (Benefit) -21.9M USD -154%
Net Income (Loss) Attributable to Parent -23.8M USD -263%
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 28.4M USD -46.8%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD -12.9%
Inventory, Net 1.78B USD -4.68%
Assets, Current 2.11B USD -4.31%
Deferred Income Tax Assets, Net 158M USD +11%
Operating Lease, Right-of-Use Asset 755M USD +2.58%
Goodwill 733M USD +6.49%
Other Assets, Noncurrent 34.3M USD +7.12%
Assets 4.65B USD -0.26%
Accounts Payable, Current 221M USD +10.4%
Employee-related Liabilities, Current 52M USD +15.4%
Accrued Liabilities, Current 183M USD +6.38%
Contract with Customer, Liability, Current 101M USD +1.08%
Liabilities, Current 1.71B USD +1.88%
Contract with Customer, Liability, Noncurrent 67.6M USD -3.66%
Operating Lease, Liability, Noncurrent 780M USD +2.62%
Other Liabilities, Noncurrent 93.9M USD +9.54%
Liabilities 4.47B USD +1.96%
Retained Earnings (Accumulated Deficit) 161M USD -22.3%
Stockholders' Equity Attributable to Parent 108M USD -27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 173M USD -36.2%
Liabilities and Equity 4.65B USD -0.26%

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 60.5M USD -3.98%
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 21.9M USD -11.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%