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Camping World Holdings Inc

Consumer Cyclical US CWH

22.91USD
0.58(2.60%)

Last update at 2024-04-22T20:10:00Z

Day Range

22.3023.12
LowHigh

52 Week Range

16.1032.53
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 450.12M 734.20M 401.96M -90.71900M 96.37M
Minority interest -214.08400M -363.61400M 221.87M -126.63400M -11.62100M
Net income 351.03M 642.08M 344.21M -120.30100M 10.40M
Selling general administrative 1606.98M 1573.61M 1156.07M 1141.64M 1069.36M
Selling and marketing expenses - - - - -
Gross profit 2181.98M 2389.91M 1650.50M 1227.47M 1313.61M
Reconciled depreciation 80.30M 66.42M 51.98M 59.93M 49.32M
Ebit 568.53M 799.54M 476.19M 35.90M 193.60M
Ebitda 574.36M 813.37M 494.57M 95.83M 242.93M
Depreciation and amortization 5.83M 13.82M 18.37M 59.93M 49.32M
Non operating income net other -76.38300M -51.23700M -54.54800M -59.35800M -66.32900M
Operating income 568.53M 799.54M 476.19M 35.90M 201.01M
Other operating expenses 6392.02M 6097.45M 4952.16M 4806.20M 4547.77M
Interest expense 117.78M 61.02M 74.38M 109.47M 101.64M
Tax provision 99.08M 92.12M 57.74M 29.58M 30.79M
Interest income 117.78M 61.02M 74.38M 109.47M 101.64M
Net interest income -117.77600M -61.02000M -74.37800M -109.47100M -101.64400M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 4.23M 3.04M 12.35M 66.27M 40.05M
Other items - - - - -
Income tax expense 99.08M 92.12M 57.74M 29.58M 30.79M
Total revenue 6967.01M 6913.75M 5446.59M 4892.02M 4792.02M
Total operating expenses 1606.98M 1573.61M 1156.07M 1141.64M 1069.36M
Cost of revenue 4785.03M 4523.84M 3796.09M 3664.55M 3478.41M
Total other income expense net -118.41400M -65.34500M -74.23700M -126.61500M -46.23600M
Discontinued operations - - - - -
Net income from continuing ops 351.03M 642.08M 344.21M -120.30100M 65.58M
Net income applicable to common shares 136.95M 278.46M 122.34M -60.59100M 10.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4800.15M 4372.93M 3256.43M 3376.24M 2806.69M
Intangible assets 20.95M 30.97M 30.12M 29.71M 35.28M
Earning assets - - - - -
Other current assets 66.91M 64.30M 60.21M 57.83M 51.71M
Total liab 4552.46M 4139.03M 3265.66M 3535.48M 2773.77M
Total stockholder equity 147.83M 158.06M 26.77M -32.60200M 44.54M
Deferred long term liab - - - - -
Other current liab 231.78M 271.75M 199.57M 181.18M 173.28M
Common stock 0.48M 0.48M 0.43M 0.38M 0.38M
Capital stock 0.48M 0.48M 0.43M 0.38M 0.38M
Retained earnings 221.03M 189.47M -21.81400M -83.13400M -3.37000M
Other liab 287.78M 292.44M 254.28M 201.77M 277.02M
Good will 622.42M 483.63M 413.12M 386.94M 359.12M
Other assets 172.53M 224.25M 181.58M 147.00M 164.27M
Cash 130.13M 267.33M 166.07M 147.52M 138.56M
Cash and equivalents 130.13M 267.33M 166.07M 147.52M 138.56M
Total current liabilities 1872.33M 1598.32M 1035.52M 1295.95M 1305.12M
Current deferred revenue 95.69M 95.47M 88.21M 87.09M 88.05M
Net debt 3651.38M 3075.29M 2409.06M 2810.95M 1957.20M
Short term debt 1417.16M 1094.35M 599.27M 920.73M 898.98M
Short long term debt 1345.17M 1027.17M 534.63M 862.11M 898.96M
Short long term debt total 3781.51M 3342.62M 2575.13M 2958.47M 2095.75M
Other stockholder equity -73.68100M -31.89300M 48.16M 50.15M 248.09M
Property plant equipment 1500.59M 1350.20M 367.90M 1121.91M 359.86M
Total current assets 2483.66M 2283.88M 1494.22M 1690.68M 1888.16M
Long term investments - - - - -
Net tangible assets -495.53800M -356.54700M -416.47100M -449.25000M -349.86300M
Short term investments - - - - -
Net receivables 162.76M 159.38M 131.60M 126.79M 138.93M
Long term debt 1505.30M 1398.64M 20.89M 1194.44M 1191.63M
Inventory 2123.86M 1792.87M 1136.35M 1358.54M 1558.97M
Accounts payable 127.69M 136.76M 148.46M 106.96M 144.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 99.86M 75.84M -36.00500M -126.63400M -11.62100M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -218.22900M -200.55400M
Additional paid in capital - - - - -
Common stock total equity 0.48M 0.48M 0.43M 0.38M 0.38M
Preferred stock total equity - - - - -
Retained earnings total equity 221.03M 189.47M -21.81400M -83.13400M -3.37000M
Treasury stock - -130.00600M -15.18700M - -
Accumulated amortization - - - - -
Non currrent assets other 29.30M 24.93M 15.87M 17.29M 18.33M
Deferred long term asset charges - - - - 145.94M
Non current assets total 2316.49M 2089.05M 1762.21M 1685.56M 918.52M
Capital lease obligations 931.04M 916.82M 896.94M 901.92M 5.17M
Long term debt total 1599.52M 1398.64M 1150.42M 1194.44M 1191.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -422.53500M -7.98300M -2.50000M -104.53700M -292.68900M
Change to liabilities -40.85200M 67.45M 44.41M -11.87800M 57.68M
Total cashflows from investing activities -422.53500M -355.77200M -125.93500M -104.53700M -292.68900M
Net borrowings 426.32M 738.77M -383.55500M -30.22700M 196.06M
Total cash from financing activities 95.55M 303.03M -603.18300M -138.43300M 70.79M
Change to operating activities -90.76600M -80.21700M -38.83700M -59.78400M 0.02M
Net income 351.03M 642.08M 344.21M -120.30100M 65.58M
Change in cash -137.20100M 101.26M 18.55M 8.96M -85.60600M
Begin period cash flow 267.33M 166.07M 147.52M 138.56M 224.16M
End period cash flow 130.13M 267.33M 166.07M 147.52M 138.56M
Total cash from operating activities 189.78M 154.00M 747.67M 251.93M 136.29M
Issuance of capital stock - - - - 0.00000M
Depreciation 80.30M 66.42M 51.98M 59.93M 49.32M
Other cashflows from investing activities -266.72500M -347.78900M -123.43500M -104.53700M -292.68900M
Dividends paid -268.35000M -260.91100M -197.99900M -22.87800M 22.70M
Change to inventory -254.31900M -629.83000M 239.33M 216.11M -99.61000M
Change to account receivables 0.67M -96.93500M -74.74400M 12.22M -16.55000M
Sale purchase of stock -79.75700M -168.34500M -26.26400M -1.47800M -1.36500M
Other cashflows from financing activities 462.09M -9.65200M 4.63M -70.23900M -104.54300M
Change to netincome 84.12M 50.60M 44.99M 98.88M 77.50M
Capital expenditures 211.48M 253.51M 85.10M 88.36M 254.36M
Change receivables - - - - -
Cash flows other operating -73.96000M 23.41M 66.07M -3.72300M 42.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes -137.20100M 101.26M 18.55M 8.96M -85.60600M
Change in working capital -378.72600M -663.30000M 248.69M 166.09M -49.55100M
Stock based compensation 33.85M 47.94M 20.66M 13.14M 14.09M
Other non cash items 60.14M 63.95M 75.66M 128.18M 44.16M
Free cash flow -21.69300M -99.50200M 662.57M 163.58M -118.06700M

Fundamentals

  • Previous Close 22.33
  • Market Cap1207.72M
  • Volume911101
  • P/E Ratio102.88
  • Dividend Yield1.87%
  • EBITDA372.10M
  • Revenue TTM6397.52M
  • Revenue Per Share TTM145.48
  • Gross Profit TTM 2262.28M
  • Diluted EPS TTM0.26

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CWH
Camping World Holdings Inc
0.58 2.60% 22.91 102.88 20.45 0.18 8.22 0.72 12.94
KMX
CarMax Inc
-0.46 0.67% 67.88 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
1.08 0.73% 149.02 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 217.90 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 109.90 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

Profile

Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; roadside assistance plans; property and casualty insurance programs; travel protection and planning; and RV and outdoor related consumer shows, as well as produces various monthly and annual RV focused consumer magazines; and operates the Coast to Coast Club. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers equipment, gears, and supplies for camping, hunting, fishing, skiing, snowboarding, bicycling, skateboarding, and marine and watersports equipment and supplies, as well as operates Good Sam Club, a membership organization that offers savings on a range of products and services and provides co-branded credit cards. It serves customers through dealerships, and online and e-commerce platforms. Camping World Holdings, Inc. was founded in 1966 and is headquartered in Lincolnshire, Illinois.

Camping World Holdings Inc

250 Parkway Drive, Lincolnshire, IL, United States, 60069

Key Executives

Name Title Year Born
Mr. Marcus A. Lemonis Chairman & CEO 1974
Mr. Brent L. Moody Pres & Director 1962
Ms. Karin L. Bell Chief Financial Officer 1960
Ms. Tamara R. Ward Chief Operating Officer 1968
Mr. Matthew D. Wagner Exec. VP 1986
Mr. Brett Richard Andress C.F.A. Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Lindsey Christen Sr. VP, Gen. Counsel & Company Sec. NA
Ms. Kelly Allen Sr. VP of Sales, Merchandising & Supply Chain NA
Ms. Brenda Wintrow Sr. VP of Field Operations NA
Ms. Vilma Fraguada Pres of Good Sam Media & Events NA

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