CWH: Camping World Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Camping World Holdings Inc (CWH).
$1.79B Market Cap.
CWH Market Cap. (MRY)
CWH Shares Outstanding (MRY)
CWH Assets (MRY)
Total Assets
$4.86B
Total Liabilities
$4.38B
Total Investments
$0
CWH Income (MRY)
Revenue
$6.10B
Net Income
-$38.64M
Operating Expense
$1.68B
CWH Cash Flow (MRY)
CF Operations
$245.16M
CF Investing
-$88.17M
CF Financing
$11.79M
CWH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $4,863,277,000 (-0.54%) | $4,889,452,000 (1.86%) | $4,800,147,000 (9.77%) | $4,372,929,000 (34.29%) |
Assets Current | $2,271,288,000 (-3.31%) | $2,349,112,000 (-5.42%) | $2,483,662,000 (8.75%) | $2,283,877,000 (52.85%) |
Assets Non-Current | $2,591,989,000 (2.03%) | $2,540,340,000 (9.66%) | $2,316,485,000 (10.89%) | $2,089,052,000 (18.55%) |
Goodwill & Intangible Assets | $753,492,000 (3.94%) | $724,939,000 (12.68%) | $643,368,000 (25.02%) | $514,604,000 (16.10%) |
Shareholders Equity | $326,562,000 (93.98%) | $168,352,000 (13.88%) | $147,830,000 (-6.47%) | $158,057,000 (490.34%) |
Property Plant & Equipment Net | $1,586,112,000 (0.74%) | $1,574,478,000 (4.92%) | $1,500,587,000 (11.14%) | $1,350,200,000 (18.71%) |
Cash & Equivalents | $208,422,000 (425.69%) | $39,647,000 (-69.53%) | $130,131,000 (-51.32%) | $267,332,000 (60.97%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $155,766,000 (-2.12%) | $159,146,000 (-4.10%) | $165,942,000 (0.88%) | $164,491,000 (9.86%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,821,837,000 (-10.82%) | $2,042,949,000 (-3.81%) | $2,123,858,000 (18.46%) | $1,792,865,000 (57.77%) |
Trade & Non-Trade Receivables | $120,412,000 (-5.98%) | $128,070,000 (13.93%) | $112,411,000 (10.59%) | $101,644,000 (21.84%) |
Trade & Non-Trade Payables | $145,346,000 (8.86%) | $133,516,000 (4.56%) | $127,691,000 (-6.63%) | $136,757,000 (-7.88%) |
Accumulated Retained Earnings (Deficit) | $132,241,000 (-32.40%) | $195,627,000 (-11.49%) | $221,031,000 (16.66%) | $189,471,000 (968.58%) |
Tax Assets | $215,140,000 (6.98%) | $201,094,000 (40.40%) | $143,226,000 (-28.14%) | $199,321,000 (20.28%) |
Tax Liabilities | $150,372,000 (-7.64%) | $162,809,000 (-4.58%) | $170,616,000 (-6.46%) | $182,395,000 (24.98%) |
Total Debt | $3,642,460,000 (-5.53%) | $3,855,646,000 (1.96%) | $3,781,511,000 (13.13%) | $3,342,625,000 (29.80%) |
Debt Current | $1,254,025,000 (-14.93%) | $1,474,094,000 (4.02%) | $1,417,159,000 (29.50%) | $1,094,348,000 (82.61%) |
Debt Non-Current | $2,388,435,000 (0.29%) | $2,381,552,000 (0.73%) | $2,364,352,000 (5.16%) | $2,248,277,000 (13.79%) |
Total Liabilities | $4,378,328,000 (-5.47%) | $4,631,477,000 (1.74%) | $4,552,461,000 (9.99%) | $4,139,035,000 (26.74%) |
Liabilities Current | $1,680,952,000 (-13.70%) | $1,947,839,000 (4.03%) | $1,872,327,000 (17.14%) | $1,598,323,000 (54.35%) |
Liabilities Non-Current | $2,697,376,000 (0.51%) | $2,683,638,000 (0.13%) | $2,680,134,000 (5.49%) | $2,540,712,000 (13.93%) |
CWH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $6,099,974,000 (-2.03%) | $6,226,547,000 (-10.63%) | $6,967,013,000 (0.77%) | $6,913,754,000 (26.94%) |
Cost of Revenue | $4,274,478,000 (-1.69%) | $4,347,898,000 (-7.58%) | $4,704,729,000 (5.55%) | $4,457,426,000 (19.05%) |
Selling General & Administrative Expense | $1,573,117,000 (2.22%) | $1,538,988,000 (-4.23%) | $1,606,984,000 (2.12%) | $1,573,609,000 (36.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,676,926,000 (4.06%) | $1,611,575,000 (-4.85%) | $1,693,755,000 (2.98%) | $1,644,706,000 (34.12%) |
Interest Expense | $235,565,000 (7.89%) | $218,345,000 (85.39%) | $117,776,000 (93.01%) | $61,020,000 (-17.96%) |
Income Tax Expense | -$11,377,000 (-222.57%) | -$3,527,000 (-103.14%) | $112,283,000 (21.88%) | $92,124,000 (59.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$78,880,000 (-249.03%) | $52,929,000 (-84.33%) | $337,832,000 (-47.38%) | $642,075,000 (86.53%) |
Net Income to Non-Controlling Interests | -$40,243,000 (-305.77%) | $19,557,000 (-90.86%) | $214,084,000 (-41.12%) | $363,614,000 (63.89%) |
Net Income | -$38,637,000 (-215.78%) | $33,372,000 (-73.03%) | $123,748,000 (-55.56%) | $278,461,000 (127.60%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$38,637,000 (-215.78%) | $33,372,000 (-73.03%) | $123,748,000 (-55.56%) | $278,461,000 (127.60%) |
Weighted Average Shares | $84,958,494 (0.84%) | $84,247,134 (0.78%) | $83,599,192 (-3.76%) | $86,860,949 (-2.14%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $185,551,000 (-25.24%) | $248,190,000 (-29.85%) | $353,807,000 (-18.03%) | $431,605,000 (69.61%) |
Gross Profit | $1,825,496,000 (-2.83%) | $1,878,649,000 (-16.96%) | $2,262,284,000 (-7.90%) | $2,456,328,000 (44.28%) |
Operating Income | $148,570,000 (-44.37%) | $267,074,000 (-53.02%) | $568,529,000 (-29.95%) | $811,622,000 (70.44%) |
CWH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$88,175,000 (76.13%) | -$369,406,000 (12.57%) | -$422,535,000 (-18.77%) | -$355,772,000 (-182.50%) |
Net Cash Flow from Financing | $11,791,000 (136.98%) | -$31,885,000 (-133.37%) | $95,551,000 (-68.47%) | $303,028,000 (150.24%) |
Net Cash Flow from Operations | $245,159,000 (-21.12%) | $310,807,000 (63.77%) | $189,783,000 (23.23%) | $154,004,000 (-79.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $168,775,000 (286.52%) | -$90,484,000 (34.05%) | -$137,201,000 (-235.49%) | $101,260,000 (445.85%) |
Net Cash Flow - Business Acquisitions and Disposals | -$52,366,000 (75.00%) | -$209,459,000 (3.49%) | -$217,034,000 (-116.78%) | -$100,117,000 (-110.46%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$3,444,000 (-14.80%) | -$3,000,000 (62.42%) | -$7,983,000 (-219.32%) |
Capital Expenditure | -$38,261,000 (75.20%) | -$154,285,000 (23.48%) | -$201,617,000 (16.68%) | -$241,977,000 (-219.70%) |
Issuance (Repayment) of Debt Securities | -$272,863,000 (-474.15%) | $72,928,000 (-83.94%) | $454,187,000 (-38.28%) | $735,900,000 (291.86%) |
Issuance (Purchase) of Equity Shares | $333,497,000 (85631.88%) | $389,000 (100.49%) | -$79,216,000 (47.93%) | -$152,145,000 (-800.96%) |
Payment of Dividends & Other Cash Distributions | -$24,749,000 (62.97%) | -$66,831,000 (36.59%) | -$105,387,000 (-56.88%) | -$67,176,000 (-10.08%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $21,585,000 (-10.38%) | $24,086,000 (-28.84%) | $33,847,000 (-29.39%) | $47,936,000 (132.01%) |
Depreciation Amortization & Accretion | $137,875,000 (6.31%) | $129,688,000 (-7.33%) | $139,951,000 (10.25%) | $126,937,000 (15.91%) |
CWH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 29.90% (-0.99%) | 30.20% (-7.08%) | 32.50% (-8.45%) | 35.50% (13.42%) |
Profit Margin | -0.60% (-220.00%) | 0.50% (-72.22%) | 1.80% (-55.00%) | 4.00% (81.82%) |
EBITDA Margin | 5.30% (-13.11%) | 6.10% (-14.08%) | 7.10% (-12.35%) | 8.10% (20.90%) |
Return on Average Equity (ROAE) | -22.60% (-199.12%) | 22.80% (-68.89%) | 73.30% (-59.53%) | 181.10% (-80.65%) |
Return on Average Assets (ROAA) | -0.80% (-214.29%) | 0.70% (-74.07%) | 2.70% (-62.50%) | 7.20% (94.59%) |
Return on Sales (ROS) | 3.00% (-25.00%) | 4.00% (-21.57%) | 5.10% (-17.74%) | 6.20% (31.91%) |
Return on Invested Capital (ROIC) | 3.10% (-26.19%) | 4.20% (-33.33%) | 6.30% (-32.98%) | 9.40% (54.10%) |
Dividend Yield | 2.40% (-57.89%) | 5.70% (-49.11%) | 11.20% (160.47%) | 4.30% (-24.56%) |
Price to Earnings Ratio (P/E) | -26.35 (-175.26%) | 35.01 (358.05%) | 7.64 (17.11%) | 6.53 (-22.07%) |
Price to Sales Ratio (P/S) | 0.29 (-17.18%) | 0.35 (32.46%) | 0.27 (-47.24%) | 0.51 (19.53%) |
Price to Book Ratio (P/B) | 5.48 (-58.27%) | 13.14 (4.11%) | 12.62 (-43.15%) | 22.2 (-74.29%) |
Debt to Equity Ratio (D/E) | 13.41 (-51.27%) | 27.51 (-10.66%) | 30.8 (17.60%) | 26.19 (-78.53%) |
Earnings Per Share (EPS) | -0.8 (-206.67%) | 0.75 (-74.32%) | 2.92 (-52.83%) | 6.19 (99.04%) |
Sales Per Share (SPS) | 71.8 (-2.85%) | 73.91 (-11.32%) | 83.34 (4.70%) | 79.6 (29.71%) |
Free Cash Flow Per Share (FCFPS) | 2.44 (31.05%) | 1.86 (1408.45%) | -0.14 (85.98%) | -1.01 (-113.38%) |
Book Value Per Share (BVPS) | 3.84 (92.39%) | 2 (13.01%) | 1.77 (-2.86%) | 1.82 (502.65%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.37 (-2.14%) | 49.43 (-0.59%) | 49.72 (11.94%) | 44.42 (40.14%) |
Enterprise Value Over EBIT (EV/EBIT) | 29 (26.09%) | 23 (64.29%) | 14 (0.00%) | 14 (-17.65%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.49 (9.91%) | 15.01 (50.21%) | 9.99 (-5.83%) | 10.61 (-10.72%) |
Asset Turnover | 1.25 (-4.80%) | 1.31 (-12.18%) | 1.49 (-16.49%) | 1.79 (8.62%) |
Current Ratio | 1.35 (12.02%) | 1.21 (-9.12%) | 1.33 (-7.14%) | 1.43 (-0.97%) |
Dividends | $0.5 (-66.67%) | $1.5 (-40.00%) | $2.5 (44.51%) | $1.73 (17.21%) |
Free Cash Flow (FCF) | $206,898,000 (32.18%) | $156,522,000 (1422.65%) | -$11,834,000 (86.55%) | -$87,973,000 (-113.09%) |
Enterprise Value (EV) | $5,334,657,054 (-5.93%) | $5,670,753,739 (14.95%) | $4,933,166,965 (-16.75%) | $5,925,594,340 (37.00%) |
Earnings Before Tax (EBT) | -$50,014,000 (-267.58%) | $29,845,000 (-87.36%) | $236,031,000 (-36.31%) | $370,585,000 (105.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $323,426,000 (-14.41%) | $377,878,000 (-23.47%) | $493,758,000 (-11.60%) | $558,542,000 (53.45%) |
Invested Capital | $5,862,871,000 (-2.81%) | $6,032,673,000 (1.63%) | $5,935,832,000 (11.26%) | $5,335,295,000 (27.43%) |
Working Capital | $590,336,000 (47.12%) | $401,273,000 (-34.36%) | $611,335,000 (-10.83%) | $685,554,000 (49.45%) |
Tangible Asset Value | $4,109,785,000 (-1.31%) | $4,164,513,000 (0.19%) | $4,156,779,000 (7.74%) | $3,858,325,000 (37.15%) |
Market Capitalization | $1,790,925,054 (-19.05%) | $2,212,329,739 (18.56%) | $1,865,933,965 (-46.83%) | $3,509,182,340 (51.77%) |
Average Equity | $170,760,000 (16.45%) | $146,638,000 (-13.13%) | $168,800,750 (9.80%) | $153,740,250 (1076.33%) |
Average Assets | $4,884,384,750 (2.94%) | $4,745,079,250 (1.77%) | $4,662,342,250 (20.63%) | $3,864,875,500 (16.85%) |
Invested Capital Average | $5,966,815,250 (1.91%) | $5,854,800,000 (4.13%) | $5,622,811,250 (22.53%) | $4,588,891,750 (10.53%) |
Shares | 84,958,494 (0.84%) | 84,247,134 (0.78%) | 83,599,192 (-3.76%) | 86,860,949 (-2.14%) |