Camping World Financials
CWH Stock | USD 16.88 0.14 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 141.1 M | 148.6 M |
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Current Ratio | 1.07 | 1.3512 |
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Investors should never underestimate Camping World's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Camping World's cash flow, debt, and profitability to make informed and accurate decisions about investing in Camping World Holdings.
Cash And Equivalents |
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Camping | Select Account or Indicator |
Understanding current and past Camping World Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camping World's financial statements are interrelated, with each one affecting the others. For example, an increase in Camping World's assets may result in an increase in income on the income statement.
Camping World Stock Summary
Camping World competes with Group 1, Sonic Automotive, Penske Automotive, Lithia Motors, and Asbury Automotive. Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US13462K1097 |
CUSIP | 13462K109 |
Location | Illinois; U.S.A |
Business Address | 2 Marriott Drive, |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.campingworld.com |
Phone | 847 808 3000 |
Currency | USD - US Dollar |
Camping World Key Financial Ratios
Return On Equity | -0.21 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | (0.01) % | ||||
Price To Sales | 0.17 X | ||||
Revenue | 6.1 B |
Camping World Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.3B | 4.4B | 4.8B | 4.8B | 4.9B | 3.5B | |
Other Current Liab | 126.8M | 193.2M | 148.9M | 247.9M | 120.4M | 158.3M | |
Other Liab | 201.8M | 254.3M | 292.4M | 287.8M | 330.9M | 237.8M | |
Net Tangible Assets | (449.3M) | (416.5M) | (356.5M) | (495.5M) | (446.0M) | (468.3M) | |
Net Debt | 2.4B | 3.1B | 3.7B | 3.8B | 1.9B | 2.5B | |
Retained Earnings | (21.8M) | 189.5M | 221.0M | 185.2M | 132.2M | 138.9M | |
Accounts Payable | 148.5M | 136.8M | 127.7M | 133.5M | 145.3M | 124.5M | |
Cash | 166.1M | 267.3M | 130.1M | 39.6M | 208.4M | 163.9M | |
Other Assets | 147M | 181.6M | 224.2M | 172.5M | 198.4M | 140.5M | |
Long Term Debt | 20.9M | 1.4B | 1.5B | 1.5B | 1.5B | 1.1B | |
Net Receivables | 131.6M | 159.4M | 162.8M | 188.3M | 181.6M | 145.3M | |
Good Will | 413.1M | 483.6M | 622.4M | 711.2M | 734.0M | 438.6M | |
Inventory | 1.1B | 1.8B | 2.1B | 2.0B | 1.8B | 1.6B | |
Other Current Assets | 60.2M | 64.3M | 66.9M | 78.2M | 59.4M | 53.1M | |
Total Liab | 3.3B | 4.1B | 4.6B | 4.6B | 4.4B | 3.4B | |
Short Long Term Debt | 534.6M | 1.0B | 1.3B | 1.4B | 1.2B | 894.6M | |
Total Current Assets | 1.5B | 2.3B | 2.5B | 2.3B | 2.3B | 1.9B | |
Short Term Debt | 663.9M | 1.2B | 1.5B | 1.5B | 1.3B | 1.1B | |
Intangible Assets | 30.1M | 31.0M | 20.9M | 13.7M | 19.5M | 22.6M | |
Long Term Debt Total | 1.2B | 1.2B | 1.4B | 1.6B | 1.8B | 1.2B | |
Capital Surpluse | 50.2M | 63.3M | 98.1M | 106.1M | 122.0M | 128.1M |
Camping World Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 74.4M | 61.0M | 117.8M | 218.3M | 235.6M | 247.3M | |
Total Revenue | 5.4B | 6.9B | 7.0B | 6.2B | 6.1B | 5.3B | |
Gross Profit | 1.7B | 2.4B | 2.2B | 1.9B | 1.8B | 1.6B | |
Operating Income | 476.2M | 799.5M | 568.5M | 267.1M | 148.6M | 141.1M | |
Ebit | 454.2M | 781.5M | 567.9M | 267.7M | 145.3M | 138.0M | |
Ebitda | 563.8M | 908.4M | 707.8M | 336.4M | 226.5M | 411.0M | |
Cost Of Revenue | 3.8B | 4.5B | 4.8B | 4.3B | 4.3B | 3.7B | |
Income Before Tax | 402.0M | 734.2M | 450.1M | 49.4M | (90.3M) | (85.7M) | |
Net Income | 344.2M | 642.1M | 351.0M | 31.0M | (38.6M) | (36.7M) | |
Income Tax Expense | 57.7M | 92.1M | 99.1M | (1.2M) | (11.4M) | (10.8M) | |
Minority Interest | 221.9M | (363.6M) | (214.1M) | (28.7M) | 40.2M | 42.3M | |
Tax Provision | 57.7M | 92.1M | 99.1M | 40.8M | (11.4M) | (10.8M) | |
Interest Income | 109.5M | 74.4M | 61.0M | 117.8M | 135.4M | 91.7M | |
Net Interest Income | (74.4M) | (61.0M) | (117.8M) | (204.7M) | (235.6M) | (223.8M) | |
Non Recurring | 66.3M | 12.4M | 3.0M | 4.2M | 3.8M | 3.6M |
Camping World Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 239.3M | (629.8M) | (254.3M) | 200.9M | 228.0M | 239.4M | |
Change In Cash | 18.6M | 101.3M | (137.2M) | (90.5M) | 168.8M | 177.2M | |
Free Cash Flow | 662.6M | (99.5M) | (21.7M) | 110.3M | 154.3M | 85.3M | |
Depreciation | 52.0M | 66.4M | 80.3M | 68.6M | 81.2M | 53.5M | |
Other Non Cash Items | 75.7M | 64.0M | 60.1M | 58.2M | (11.2M) | (10.6M) | |
Capital Expenditures | 85.1M | 253.5M | 211.5M | 200.5M | 90.8M | 136.7M | |
Net Income | 344.2M | 642.1M | 351.0M | 50.6M | (38.6M) | (36.7M) | |
End Period Cash Flow | 166.1M | 267.3M | 130.1M | 39.6M | 208.4M | 153.6M | |
Net Borrowings | (30.2M) | (383.6M) | 738.8M | 426.3M | 490.3M | 514.8M | |
Dividends Paid | 198.0M | 260.9M | 268.4M | 66.8M | 43.4M | 41.3M | |
Change To Netincome | 98.9M | 45.0M | 50.6M | 84.1M | 96.7M | 77.8M | |
Investments | (2.5M) | (8.0M) | (422.5M) | (460.8M) | (88.2M) | (92.6M) |
Camping Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camping World's current stock value. Our valuation model uses many indicators to compare Camping World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camping World competition to find correlations between indicators driving Camping World's intrinsic value. More Info.Camping World Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Camping World's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camping World's earnings, one of the primary drivers of an investment's value.Camping World Holdings Systematic Risk
Camping World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camping World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Camping World Holdings correlated with the market. If Beta is less than 0 Camping World generally moves in the opposite direction as compared to the market. If Camping World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camping World Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camping World is generally in the same direction as the market. If Beta > 1 Camping World moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Camping World Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camping World's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Camping World growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Camping World March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camping World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camping World Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camping World Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Camping Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camping World's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 15.01 | |||
Value At Risk | (4.19) | |||
Potential Upside | 4.07 |
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When running Camping World's price analysis, check to measure Camping World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camping World is operating at the current time. Most of Camping World's value examination focuses on studying past and present price action to predict the probability of Camping World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camping World's price. Additionally, you may evaluate how the addition of Camping World to your portfolios can decrease your overall portfolio volatility.
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