CWH: Camping World Holdings Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Camping World Holdings Inc (CWH).

OverviewDividends

$1.79B Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

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%)