Camping World Holdings, Inc. financial data

Symbol
CWH on NYSE
Location
Lincolnshire, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 0.8%
Quick Ratio 101% % -2%
Debt-to-equity 1578% % -34%
Return On Equity -20% % -41%
Return On Assets -1.8% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,027,431,568 USD 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,369,149,000 USD 4.4%
Cost of Revenue $4,491,997,000 USD 5.1%
Operating Income (Loss) $180,204,000 USD 21%
Nonoperating Income (Expense) $60,045,000 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,159,000 USD -56%
Income Tax Expense (Benefit) $225,797,000 USD
Net Income (Loss) Attributable to Parent $89,799,000 USD -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $215,043,000 USD 3.2%
Accounts Receivable, after Allowance for Credit Loss, Current $170,498,000 USD 42%
Inventory, Net $2,111,900,000 USD 16%
Assets, Current $2,618,281,000 USD 15%
Deferred Income Tax Assets, Net $1,426,000 USD -99%
Operating Lease, Right-of-Use Asset $790,974,000 USD 7%
Goodwill $749,321,000 USD 2.1%
Other Assets, Noncurrent $36,446,000 USD -2.1%
Assets $5,044,334,000 USD 3.7%
Accounts Payable, Current $147,707,000 USD 1.6%
Employee-related Liabilities, Current $42,493,000 USD -0.37%
Accrued Liabilities, Current $128,399,000 USD 8.3%
Contract with Customer, Liability, Current $90,456,000 USD -1.8%
Liabilities, Current $2,183,138,000 USD 30%
Contract with Customer, Liability, Noncurrent $56,773,000 USD -11%
Operating Lease, Liability, Noncurrent $804,167,000 USD 5.2%
Other Liabilities, Noncurrent $89,455,000 USD -5.8%
Liabilities $4,672,535,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $11,008,000 USD -92%
Stockholders' Equity Attributable to Parent $228,590,000 USD -30%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $371,799,000 USD -23%
Liabilities and Equity $5,044,334,000 USD 3.7%

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 $411,050,000 USD 81%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $417,696,000 USD -7%
Operating Lease, Liability $869,532,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid $1,304,595,000 USD 7.4%
Operating Lease, Liability, Current $65,365,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,839,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $125,684,000 USD 6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 2.8%
Deferred Income Tax Expense (Benefit) $4,554,000 USD 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $435,063,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,271,000 USD 4.8%
Deferred Tax Assets, Operating Loss Carryforwards $31,104,000 USD 78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $112,958,000 USD 5.2%
Operating Lease, Payments $30,113,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $44,278,000 USD 105%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%