Camping World Financials

CWH Stock  USD 16.88  0.14  0.82%   
Based on the measurements of operating efficiency obtained from Camping World's historical financial statements, Camping World Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. As of now, Camping World's Total Stockholder Equity is increasing as compared to previous years. The Camping World's current Net Debt is estimated to increase to about 2.5 B, while Total Assets are projected to decrease to under 3.5 B. Key indicators impacting Camping World's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income141.1 M148.6 M
Notably Down
Slightly volatile
Current Ratio1.071.3512
Significantly Down
Slightly volatile
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

186.68 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS13462K1097
CUSIP13462K109
LocationIllinois; U.S.A
Business Address2 Marriott Drive,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.campingworld.com
Phone847 808 3000
CurrencyUSD - US Dollar

Camping World Key Financial Ratios

Camping World Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B4.4B4.8B4.8B4.9B3.5B
Other Current Liab126.8M193.2M148.9M247.9M120.4M158.3M
Other Liab201.8M254.3M292.4M287.8M330.9M237.8M
Net Tangible Assets(449.3M)(416.5M)(356.5M)(495.5M)(446.0M)(468.3M)
Net Debt2.4B3.1B3.7B3.8B1.9B2.5B
Retained Earnings(21.8M)189.5M221.0M185.2M132.2M138.9M
Accounts Payable148.5M136.8M127.7M133.5M145.3M124.5M
Cash166.1M267.3M130.1M39.6M208.4M163.9M
Other Assets147M181.6M224.2M172.5M198.4M140.5M
Long Term Debt20.9M1.4B1.5B1.5B1.5B1.1B
Net Receivables131.6M159.4M162.8M188.3M181.6M145.3M
Good Will413.1M483.6M622.4M711.2M734.0M438.6M
Inventory1.1B1.8B2.1B2.0B1.8B1.6B
Other Current Assets60.2M64.3M66.9M78.2M59.4M53.1M
Total Liab3.3B4.1B4.6B4.6B4.4B3.4B
Short Long Term Debt534.6M1.0B1.3B1.4B1.2B894.6M
Total Current Assets1.5B2.3B2.5B2.3B2.3B1.9B
Short Term Debt663.9M1.2B1.5B1.5B1.3B1.1B
Intangible Assets30.1M31.0M20.9M13.7M19.5M22.6M
Long Term Debt Total1.2B1.2B1.4B1.6B1.8B1.2B
Capital Surpluse50.2M63.3M98.1M106.1M122.0M128.1M

Camping World Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense74.4M61.0M117.8M218.3M235.6M247.3M
Total Revenue5.4B6.9B7.0B6.2B6.1B5.3B
Gross Profit1.7B2.4B2.2B1.9B1.8B1.6B
Operating Income476.2M799.5M568.5M267.1M148.6M141.1M
Ebit454.2M781.5M567.9M267.7M145.3M138.0M
Ebitda563.8M908.4M707.8M336.4M226.5M411.0M
Cost Of Revenue3.8B4.5B4.8B4.3B4.3B3.7B
Income Before Tax402.0M734.2M450.1M49.4M(90.3M)(85.7M)
Net Income344.2M642.1M351.0M31.0M(38.6M)(36.7M)
Income Tax Expense57.7M92.1M99.1M(1.2M)(11.4M)(10.8M)
Minority Interest221.9M(363.6M)(214.1M)(28.7M)40.2M42.3M
Tax Provision57.7M92.1M99.1M40.8M(11.4M)(10.8M)
Interest Income109.5M74.4M61.0M117.8M135.4M91.7M
Net Interest Income(74.4M)(61.0M)(117.8M)(204.7M)(235.6M)(223.8M)
Non Recurring66.3M12.4M3.0M4.2M3.8M3.6M

Camping World Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory239.3M(629.8M)(254.3M)200.9M228.0M239.4M
Change In Cash18.6M101.3M(137.2M)(90.5M)168.8M177.2M
Free Cash Flow662.6M(99.5M)(21.7M)110.3M154.3M85.3M
Depreciation52.0M66.4M80.3M68.6M81.2M53.5M
Other Non Cash Items75.7M64.0M60.1M58.2M(11.2M)(10.6M)
Capital Expenditures85.1M253.5M211.5M200.5M90.8M136.7M
Net Income344.2M642.1M351.0M50.6M(38.6M)(36.7M)
End Period Cash Flow166.1M267.3M130.1M39.6M208.4M153.6M
Net Borrowings(30.2M)(383.6M)738.8M426.3M490.3M514.8M
Dividends Paid198.0M260.9M268.4M66.8M43.4M41.3M
Change To Netincome98.9M45.0M50.6M84.1M96.7M77.8M
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

0.16

As of now, Camping World's Price Earnings To Growth Ratio is decreasing as compared to previous years.

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.

Complementary Tools for Camping Stock analysis

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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