Camping World Holdings, Inc. financial data

Symbol
CWH on NYSE
Location
Lincolnshire, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 6.5%
Quick Ratio 104% % 1.4%
Debt-to-equity 1433% % -53%
Return On Equity -11% % -14%
Return On Assets -1.1% % -144%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $749,458,912 USD -40%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,400,054,000 USD 6.6%
Cost of Revenue $4,484,222,000 USD 6.4%
Operating Income (Loss) $214,800,000 USD 41%
Nonoperating Income (Expense) $56,766,000 USD 77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $158,034,000 USD 2865%
Income Tax Expense (Benefit) $214,088,000 USD
Net Income (Loss) Attributable to Parent $54,104,000 USD -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $230,513,000 USD 712%
Accounts Receivable, after Allowance for Credit Loss, Current $122,357,000 USD 3.4%
Inventory, Net $2,026,392,000 USD 14%
Assets, Current $2,585,557,000 USD 23%
Deferred Income Tax Assets, Net $1,495,000 USD -99%
Operating Lease, Right-of-Use Asset $716,467,000 USD -5.1%
Goodwill $748,951,000 USD 2.2%
Other Assets, Noncurrent $34,524,000 USD 0.54%
Assets $4,998,967,000 USD 6.6%
Accounts Payable, Current $224,615,000 USD 1.5%
Employee-related Liabilities, Current $42,652,000 USD -18%
Accrued Liabilities, Current $177,866,000 USD -2.8%
Contract with Customer, Liability, Current $98,293,000 USD -2.6%
Liabilities, Current $2,044,824,000 USD 20%
Contract with Customer, Liability, Noncurrent $61,844,000 USD -8.6%
Operating Lease, Liability, Noncurrent $732,884,000 USD -6%
Other Liabilities, Noncurrent $88,819,000 USD -5.4%
Liabilities $4,515,993,000 USD 0.97%
Retained Earnings (Accumulated Deficit) $86,235,000 USD -50%
Stockholders' Equity Attributable to Parent $296,216,000 USD 95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $482,974,000 USD 123%
Liabilities and Equity $4,998,967,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $232,479,000 USD -242%
Net Cash Provided by (Used in) Financing Activities $190,401,000 USD 62%
Net Cash Provided by (Used in) Investing Activities $145,428,000 USD -144%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $187,506,000 USD -1788%
Interest Paid, Excluding Capitalized Interest, Operating Activities $46,441,000 USD -25%
Deferred Tax Assets, Valuation Allowance $175,400,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $448,918,000 USD 12%
Operating Lease, Liability $826,106,000 USD -0.19%
Lessee, Operating Lease, Liability, to be Paid $1,214,202,000 USD -0.53%
Operating Lease, Liability, Current $65,497,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,606,000 USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One $118,276,000 USD -0.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $4,554,000 USD 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $388,096,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,931,000 USD -4.7%
Deferred Tax Assets, Operating Loss Carryforwards $17,472,000 USD 748%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $107,374,000 USD -0.35%
Operating Lease, Payments $30,113,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $28,882,000 USD 32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%