CAMPING WORLD HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:47:18Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | -26.79M | -96.68M | 660.47M |
| EBITDA | 275.54M | 229.76M | 335.72M | 648.83M | 865.96M | 528.18M |
| Working Capital | 435.14M | 590.34M | 401.27M | 611.34M | 685.55M | 458.70M |
| Net Debt | 2.26B | 2.27B | 2.42B | 2.31B | 2.04B | 1.87B |
| Gross Margin | 29.47% | 29.93% | 30.17% | 32.47% | 35.53% | 31.26% |
| Operating Margin | 2.83% | 2.44% | 4.29% | 8.16% | 11.56% | 8.74% |
| Net Margin | -1.41% | -0.63% | 0.54% | 1.78% | 4.03% | 2.25% |
| Return on Equity (ROE) | -39.28% | -11.83% | 19.82% | 83.71% | 176.18% | 456.95% |
| Return on Assets (ROA) | -1.78% | -0.79% | 0.68% | 2.58% | 6.37% | 3.76% |
| Current Ratio | 1.20× | 1.35× | 1.21× | 1.33× | 1.43× | 1.44× |
| Debt-to-Equity | 10.83× | 7.60× | 14.63× | 16.51× | 14.62× | 75.89× |
| Effective Tax Rate | 187.92% | 12.61% | -7.14% | 24.95% | 12.55% | 14.37% |
| Cash Conversion Ratio | 1.47× | -6.35× | 9.31× | 1.53× | 0.55× | 6.11× |
| Accruals Ratio | 0.01× | -0.06× | -0.06× | -0.01× | 0.03× | -0.19× |
| SBC % of Revenue | 0.70% | 0.35% | 0.39% | 0.49% | 0.69% | 0.38% |
| CapEx Coverage | — | — | — | 0.88× | 0.61× | 8.57× |
| Free Cash Flow Per Share | — | — | — | — | — | $16.51 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 8.43× |
| P/FCF | — | — | — | — | — | 1.58× |
| FCF Yield | — | — | — | — | — | 63.37% |
| EV / EBITDA | — | — | — | — | — | 5.51× |
| P/S | — | — | — | — | — | 0.19× |
| P/B | — | — | — | — | — | 38.93× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.37B | 6.10B | 6.23B | 6.97B | 6.91B | 5.45B |
| Cost of Revenue | 4.49B | 4.27B | 4.35B | 4.70B | 4.46B | 3.74B |
| Selling, General and Administrative Expense | 1.60B | 1.57B | 1.54B | 1.61B | 1.57B | 1.16B |
| Operating Expenses | 1.70B | 1.68B | 1.61B | 1.69B | 1.66B | 1.23B |
| Operating Income (Loss) | 180.20M | 148.57M | 267.07M | 568.53M | 799.54M | 476.19M |
| Income Tax Expense (Benefit) | 225.80M | -11.38M | -3.53M | 112.28M | 92.12M | 57.74M |
| Net Income (Loss) Attributable to Parent | -89.80M | -38.64M | 33.37M | 123.75M | 278.46M | 122.34M |
| Earnings Per Share, Basic | — | — | — | — | — | $3.11 |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 39.38M |
| Earnings Per Share, Diluted | — | — | — | — | — | $3.09 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 40.01M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 215.04M | 208.42M | 39.65M | 130.13M | 267.33M | 166.07M |
| Assets, Current | 2.62B | 2.27B | 2.35B | 2.48B | 2.28B | 1.49B |
| Assets | 5.04B | 4.86B | 4.89B | 4.80B | 4.37B | 3.26B |
| Long-term Debt | 1.47B | 1.52B | 1.52B | 1.51B | 1.39B | 1.13B |
| Liabilities, Current | 2.18B | 1.68B | 1.95B | 1.87B | 1.60B | 1.04B |
| Long-term Debt, Excluding Current Maturities | 1.41B | 1.49B | 1.50B | 1.48B | 1.38B | 1.12B |
| Liabilities | 4.67B | 4.38B | 4.63B | 4.55B | 4.14B | 3.27B |
| Stockholders' Equity Attributable to Parent | 228.59M | 326.56M | 168.35M | 147.83M | 158.06M | 26.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -131.99M | 245.16M | 310.81M | 189.78M | 154.00M | 747.67M |
| Net Cash Provided by (Used in) Investing Activities | -201.16M | -88.17M | -369.41M | -422.54M | -355.77M | -125.94M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 79.76M | 156.26M | 21.52M |
| Payments of Dividends | 31.43M | 24.75M | 66.83M | 105.39M | 67.18M | 61.02M |
| Net Cash Provided by (Used in) Financing Activities | 339.77M | 11.79M | -31.89M | 95.55M | 303.03M | -603.18M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 44.80M | -26.33M | 104.80M | 153.69M | 43.39M | 5.83M |
| Working Capital | 390.38M | 435.14M | 540.73M | 524.94M | 509.31M | 590.34M |
| Net Debt | 2.22B | 2.26B | 2.19B | 2.34B | 2.46B | 2.27B |
| Gross Margin | 29.78% | 28.82% | 28.63% | 29.97% | 30.39% | 31.29% |
| Operating Margin | 1.63% | -4.26% | 4.38% | 6.59% | 1.47% | -1.28% |
| Net Margin | -1.21% | -5.73% | -2.24% | 1.53% | -0.87% | -2.62% |
| Return on Equity (ROE) | -7.63% | -29.44% | -13.65% | 8.87% | -3.95% | -9.68% |
| Return on Assets (ROA) | -0.32% | -1.33% | -0.81% | 0.58% | -0.24% | -0.65% |
| Current Ratio | 1.17× | 1.20× | 1.26× | 1.26× | 1.26× | 1.35× |
| Debt-to-Equity | 11.25× | 10.83× | 8.16× | 7.21× | 8.00× | 7.60× |
| Effective Tax Rate | 0.31% | -3.30% | 116.48% | 24.16% | 12.33% | 12.13% |
| Cash Conversion Ratio | 4.00× | 3.38× | -2.36× | -1.48× | 18.93× | 5.17× |
| Accruals Ratio | 0.01× | 0.03× | -0.03× | 0.01× | 0.04× | 0.03× |
| SBC % of Revenue | 0.35% | 1.77% | 1.30% | 0.80% | 0.51% | 0.45% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 1.17B | 1.81B | 1.98B | 1.41B | 1.20B |
| Cost of Revenue | 951.27M | 835.32M | 1.29B | 1.38B | 983.90M | 827.55M |
| Selling, General and Administrative Expense | 358.30M | 367.28M | 411.01M | 437.49M | 387.44M | 367.76M |
| Operating Expenses | 381.25M | 388.28M | 437.89M | 461.99M | 408.79M | 392.37M |
| Operating Income (Loss) | 22.09M | -50.05M | 79.14M | 130.27M | 20.84M | -15.45M |
| Income Tax Expense (Benefit) | -84.00K | 3.49M | 207.46M | 18.32M | -3.47M | -8.22M |
| Net Income (Loss) Attributable to Parent | -16.40M | -67.30M | -40.44M | 30.22M | -12.28M | -31.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 199.83M | 215.04M | 230.51M | 118.08M | 20.92M | 208.42M |
| Assets, Current | 2.72B | 2.62B | 2.59B | 2.55B | 2.50B | 2.27B |
| Assets | 5.14B | 5.04B | 5.00B | 5.19B | 5.15B | 4.86B |
| Long-term Debt | 1.42B | 1.47B | 1.48B | 1.51B | 1.51B | 1.52B |
| Liabilities, Current | 2.33B | 2.18B | 2.04B | 2.03B | 1.99B | 1.68B |
| Long-term Debt, Excluding Current Maturities | 1.39B | 1.41B | 1.46B | 1.48B | 1.49B | 1.49B |
| Liabilities | 4.79B | 4.67B | 4.52B | 4.68B | 4.69B | 4.38B |
| Stockholders' Equity Attributable to Parent | 214.95M | 228.59M | 296.22M | 340.54M | 310.50M | 326.56M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -65.58M | -227.22M | 95.24M | -44.59M | -232.48M | -163.38M |
| Net Cash Provided by (Used in) Investing Activities | 9.49M | 24.91M | -226.07M | -180.08M | -145.43M | -31.08M |
| Payments of Dividends | 0 | 7.93M | 23.50M | 15.65M | 7.82M | 7.81M |
| Net Cash Provided by (Used in) Financing Activities | 40.88M | 186.84M | 152.93M | 134.34M | 190.40M | 374.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CWH CIK 0001669779),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.