Camping World (CWH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.1B
Gross Profit
1.8B
29.93%
Operating Income
171.2M
2.81%
Net Income
-78.9M
-1.29%
EPS (Diluted)
-$0.80
Balance Sheet Metrics
Total Assets
4.9B
Total Liabilities
4.4B
Shareholders Equity
484.9M
Debt to Equity
9.03
Cash Flow Metrics
Operating Cash Flow
238.2M
Free Cash Flow
144.6M
Revenue & Profitability Trend
Camping World Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 6.2B | 7.0B | 6.9B | 5.4B |
| Cost of Goods Sold | 4.3B | 4.3B | 4.7B | 4.5B | 3.7B |
| Gross Profit | 1.8B | 1.9B | 2.3B | 2.5B | 1.7B |
| Operating Expenses | 1.6B | 1.5B | 1.6B | 1.6B | 1.2B |
| Operating Income | 171.2M | 271.0M | 575.0M | 816.3M | 494.4M |
| Pre-tax Income | -90.3M | 49.4M | 450.1M | 734.2M | 402.0M |
| Income Tax | -11.4M | -1.2M | 99.1M | 92.1M | 57.7M |
| Net Income | -78.9M | 50.6M | 351.0M | 642.1M | 344.2M |
| EPS (Diluted) | -$0.80 | $0.55 | $3.22 | $6.07 | $3.09 |
Income Statement Trend
Camping World Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.3B | 2.5B | 2.3B | 1.5B |
| Non-Current Assets | 2.6B | 2.5B | 2.3B | 2.1B | 1.8B |
| Total Assets | 4.9B | 4.8B | 4.8B | 4.4B | 3.3B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 1.9B | 1.9B | 1.6B | 1.0B |
| Non-Current Liabilities | 2.7B | 2.7B | 2.7B | 2.5B | 2.2B |
| Total Liabilities | 4.4B | 4.6B | 4.6B | 4.1B | 3.3B |
| Equity | |||||
| Total Shareholders Equity | 484.9M | 214.2M | 247.7M | 233.9M | -9.2M |
Balance Sheet Composition
Camping World Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -78.9M | 50.6M | 351.0M | 642.1M | 344.2M |
| Operating Cash Flow | 238.2M | 291.3M | 231.7M | 153.2M | 735.9M |
| Investing Activities | |||||
| Capital Expenditures | -38.3M | -154.3M | -201.6M | -242.0M | -75.7M |
| Investing Cash Flow | -90.6M | -367.2M | -421.7M | -350.1M | -125.8M |
| Financing Activities | |||||
| Dividends Paid | -43.4M | -98.3M | -268.4M | -260.9M | -198.0M |
| Financing Cash Flow | 11.2M | -32.3M | 95.0M | 298.9M | -932.3M |
| Free Cash Flow | 144.6M | 110.3M | -21.7M | -99.5M | 662.6M |
Cash Flow Trend
Camping World Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.55
Forward P/E
19.28
Price to Book
3.73
Price to Sales
0.19
PEG Ratio
19.28
Profitability Ratios
Profit Margin
-0.47%
Operating Margin
1.39%
Return on Equity
-17.26%
Return on Assets
2.24%
Financial Health
Current Ratio
1.26
Debt to Equity
829.46
Beta
1.90
Per Share Data
EPS (TTM)
-$0.50
Book Value per Share
$4.96
Revenue per Share
$117.41
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cwh | 1.2B | 36.55 | 3.73 | -17.26% | -0.47% | 829.46 |
| Carvana | 40.5B | 120.95 | 30.91 | 99.59% | 2.68% | 344.78 |
| Penske Automotive | 12.3B | 13.04 | 2.29 | 18.56% | 3.10% | 151.44 |
| America's Car-Mart | 507.4M | 26.35 | 0.89 | 3.45% | 1.29% | 136.39 |
| Kingsway Financial | 426.7M | 8.42 | 74.68 | -43.17% | -8.72% | 290.67 |
| Suncar Technology | 255.6M | 43.33 | 7.35 | -80.09% | -14.64% | 94.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.