CWH

CAMPING WORLD HOLDINGS, INC.

CWH · CIK 1669779 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.4B
20182025
Net Income−$0.1B
20182025
Operating CF−$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$6.4B$6.1B$6.2B$7.0B$6.9B$1.1B$1.0B$1.0B
Cost of Revenue$4.5B$4.3B$4.3B$4.7B$4.5B$3.7B$3.6B$3.4B
Gross Profit————————
R&D Expense————————
SG&A Expense$1.6B$1.6B$1.5B$1.6B$1.6B$1.2B$1.1B$1.1B
Operating Income$0.2B$0.1B$0.3B$0.6B$0.8B$0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.0B$0.0B$0.1B$0.3B$0.0B$-0.0B$-0.0B
EPS (Basic)—————$3.11$-1.62$1.12
EPS (Diluted)—————$3.09$-1.62$1.12

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$5.0B$4.9B$4.8B$4.8B$4.4B$3.3B$3.4B$2.8B
Current Assets$2.6B$2.3B$2.3B$2.5B$2.3B$1.5B$1.7B$1.9B
Cash & Equivalents$0.2B$0.2B$0.0B$0.1B$0.3B$0.2B$0.1B$0.1B
Total Liabilities$4.7B$4.4B$4.6B$4.6B$4.1B$3.3B$3.5B$2.8B
Current Liabilities$2.2B$1.7B$1.9B$1.9B$1.6B$1.0B$1.3B$1.3B
Stockholders' Equity$0.2B$0.3B$0.1B$0.1B$0.2B$0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$0.2B$0.3B$0.2B$0.2B$0.7B$0.3B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.4B$-0.4B$-0.4B$-0.1B$-0.1B$-0.3B
Capital Expenditures————————
Financing Cash Flow$0.3B$0.0B$-0.0B$0.1B$0.3B$-0.6B$-0.1B$0.1B
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