CWH - Camping World Holdings, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.00
DETAILS
HIGH:
$14.00
LOW:
$10.00
MEDIAN:
$12.00
CONSENSUS:
$12.00
UPSIDE:
61.07%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 6,369.1 | 6,100.0 | 6,226.5 | 6,967.0 | 6,913.8 | 5,446.6 | 4,892.0 | 4,792.0 | 4,279.8 | 3,516.3 | 3,278.8 | 2,635.0 | 2,356.6 |
| Cost of Revenue | 4,492.0 | 4,274.5 | 4,347.9 | 4,704.7 | 4,442.4 | 3,743.2 | 3,562.1 | 3,429.1 | 3,038.9 | 2,522.6 | 2,379.8 | 1,888.8 | 1,693.9 |
| Gross Profit | 1,877.2 | 1,825.5 | 1,878.6 | 2,262.3 | 2,471.3 | 1,703.4 | 1,329.9 | 1,362.9 | 1,240.9 | 993.7 | 899.0 | 746.2 | 662.7 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,603.2 | 1,569.7 | 1,535.0 | 1,600.0 | 1,562.9 | 1,139.7 | 1,137.9 | 1,069.4 | 853.2 | 691.9 | 634.9 | 536.5 | 482.7 |
| Other Expenses | 95.3 | 107.2 | 76.6 | 93.8 | 108.9 | 87.6 | 183.2 | 92.6 | 31.8 | 25.3 | 23.9 | 24.6 | 23.0 |
| Operating Expenses | 1,698.6 | 1,676.9 | 1,611.6 | 1,693.8 | 1,671.8 | 1,227.2 | 1,321.1 | 1,161.9 | 885.0 | 717.2 | 658.8 | 561.1 | 505.6 |
| Operating Income | |||||||||||||
| Operating Income | 178.6 | 148.6 | 267.1 | 568.5 | 799.5 | 476.2 | 8.7 | 201.0 | 356.0 | 276.5 | 240.3 | 185.1 | 157.0 |
| Interest Expense | 76.8 | 235.6 | 218.3 | 117.8 | 61.0 | 74.4 | 109.5 | 101.6 | 70.6 | 67.2 | 64.6 | 57.4 | 84.7 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 414.1 | 255.7 | 343.6 | 662.3 | 908.4 | 563.8 | 191.9 | 293.6 | 387.8 | 301.8 | 264.1 | 209.7 | 180.0 |
| EBIT | 318.8 | 174.6 | 275.0 | 590.8 | 842.0 | 511.8 | 132.0 | 244.3 | 356.2 | 277.2 | 240.0 | 185.1 | 158.8 |
| Income Before Tax | 120.2 | (90.3) | 49.4 | 450.1 | 734.2 | 402.0 | (90.7) | 96.4 | 390.0 | 209.1 | 179.9 | 125.8 | 22.8 |
| Income Tax Expense | 225.8 | (11.4) | (3.5) | 99.1 | 92.1 | 57.7 | 29.6 | 30.8 | 154.9 | 5.8 | 1.4 | 2.1 | 2.0 |
| Net Income | (89.8) | (38.6) | 33.4 | 136.9 | 278.5 | 122.3 | (60.6) | 10.4 | 29.9 | 188.9 | 174.3 | 123.6 | 20.8 |
| Per Share Data | |||||||||||||
| EPS (Basic) | -1.43 | -0.80 | 0.70 | 3.23 | 6.19 | 3.11 | -1.62 | 0.28 | -0.70 | 0.11 | 10.19 | 7.23 | 1.13 |
| EPS (Diluted) | -1.43 | -0.80 | 0.55 | 3.22 | 6.07 | 3.09 | -1.62 | 0.28 | -0.70 | 0.09 | 2.12 | 1.51 | 1.13 |
| Shares Outstanding | 62.7 | 48.0 | 44.6 | 42.4 | 45.0 | 39.4 | 37.3 | 37.0 | 26.6 | 18.8 | 17.1 | 17.1 | 18.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 215.0 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 171.9 | 181.6 | 188.3 | 162.8 | 159.4 | 131.6 | 126.8 | 138.9 | 126.1 | 87.5 |
| Inventory | 2,111.9 | 1,821.8 | 2,042.9 | 2,123.9 | 1,792.9 | 1,136.3 | 1,358.5 | 1,559.0 | 1,415.9 | 909.3 |
| Other Current Assets | 119.4 | 59.4 | 78.2 | 0 | 0 | 60.2 | 57.8 | 0 | 0 | 0 |
| Total Current Assets | 2,618.3 | 2,271.3 | 2,349.1 | 2,483.7 | 2,283.9 | 1,494.2 | 1,690.7 | 1,888.2 | 1,798.9 | 1,132.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,623.0 | 1,586.1 | 1,574.5 | 1,500.6 | 1,350.2 | 1,137.4 | 1,121.9 | 359.9 | 198.0 | 130.8 |
| Goodwill | 749.3 | 734.0 | 711.2 | 622.4 | 483.6 | 413.1 | 386.9 | 359.1 | 348.4 | 153.1 |
| Intangible Assets | 15.8 | 19.5 | 13.7 | 20.9 | 31.0 | 30.1 | 29.7 | 35.3 | 38.7 | 3.4 |
| Long-Term Investments | 0 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.4 | 29.7 | 39.8 | 29.3 | 24.9 | 15.9 | 17.3 | 18.3 | 21.9 | 17.9 |
| Total Non-Current Assets | 2,426.1 | 2,592.0 | 2,496.6 | 2,316.5 | 2,089.1 | 1,834.2 | 1,767.4 | 918.5 | 852.1 | 431.1 |
| Total Assets | 5,044.3 | 4,863.3 | 4,845.7 | 4,800.1 | 4,372.9 | 3,328.5 | 3,458.1 | 2,806.7 | 2,651.0 | 1,563.8 |
| Current Liabilities | ||||||||||
| Account Payables | 147.7 | 145.3 | 133.5 | 127.7 | 136.8 | 148.5 | 107.0 | 144.8 | 125.6 | 68.7 |
| Short-Term Debt | 1,735.8 | 1,185.0 | 1,393.3 | 1,417.2 | 1,027.2 | 599.3 | 920.7 | 899.0 | 984.4 | 632.9 |
| Deferred Revenue | 90.5 | 92.1 | 92.4 | 95.7 | 95.5 | 88.2 | 87.1 | 88.1 | 77.7 | 68.6 |
| Other Current Liabilities | 209.2 | 113.6 | 195.9 | 114.8 | 146.5 | 155.8 | 149.4 | 138.5 | 96.8 | 73.0 |
| Total Current Liabilities | 2,183.1 | 1,681.0 | 1,947.8 | 1,872.3 | 1,598.3 | 1,035.5 | 1,296.0 | 1,305.1 | 1,320.2 | 865.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 929.6 | 1,493.3 | 1,519.8 | 1,505.3 | 1,398.6 | 1,143.6 | 1,194.4 | 1,191.6 | 907.4 | 620.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 6.0 | 0 | 72.0 | 81.8 | 124.8 | 129.6 | 18.2 |
| Other Non-Current Liabilities | 1,559.8 | 245.3 | 235.3 | 245.5 | 223.4 | 192.8 | 143.7 | 204.7 | 168.8 | 52.7 |
| Total Non-Current Liabilities | 2,489.4 | 2,697.4 | 2,683.6 | 2,680.1 | 2,540.7 | 2,302.2 | 2,321.4 | 1,468.7 | 1,150.5 | 726.0 |
| Total Liabilities | 4,672.5 | 4,378.3 | 4,631.5 | 4,552.5 | 4,139.0 | 3,337.7 | 3,617.3 | 2,773.8 | 2,470.6 | 1,592.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Retained Earnings | 11.0 | 132.2 | 185.2 | 221.0 | 189.5 | (21.8) | (83.1) | (3.4) | (40.8) | 0.5 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.6) | (161.8) | (142.8) |
| Total Stockholders' Equity | 228.6 | 326.6 | 124.6 | 147.8 | 158.1 | 26.8 | (32.6) | 44.5 | 146.0 | 75.0 |
| Total Liabilities & Equity | 5,044.3 | 4,863.3 | 4,845.7 | 4,800.1 | 4,372.9 | 3,328.5 | 3,458.1 | 2,806.7 | 2,651.0 | 1,563.8 |
| Debt Metrics | ||||||||||
| Total Debt | 2,665.3 | 3,642.5 | 3,855.6 | 3,853.5 | 3,342.6 | 2,575.1 | 2,958.5 | 2,095.8 | 1,902.0 | 1,264.3 |
| Net Debt | 2,450.3 | 3,434.0 | 3,816.0 | 3,723.4 | 3,075.3 | 2,409.1 | 2,811.0 | 1,957.2 | 1,677.8 | 1,150.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 346.0 | (38.6) | 52.9 | 351.0 | 642.1 | 344.2 | (120.3) | 65.6 | 233.0 | 203.2 |
| Depreciation & Amortization | 0 | 81.2 | 68.6 | 80.3 | 66.4 | 52.0 | 59.9 | 49.3 | 31.5 | 24.7 |
| Stock-Based Compensation | 0 | 0 | 24.1 | 33.8 | 47.9 | 20.7 | 13.1 | 14.1 | 5.1 | 1.6 |
| Change in Working Capital | (300.6) | 153.1 | 123.6 | (378.7) | (663.3) | 248.7 | 166.1 | (49.6) | (309.9) | (21.1) |
| Other Non-Cash Items | (177.3) | 62.4 | 58.2 | 60.1 | 64.0 | 75.7 | 128.2 | 44.2 | 6.3 | 11.5 |
| Operating Cash Flow | (132.0) | 245.2 | 310.8 | 189.8 | 154.0 | 747.7 | 251.9 | 136.3 | (9.1) | 223.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (129.4) | (90.8) | (200.5) | (211.5) | (253.5) | (85.1) | (88.4) | (254.4) | (89.5) | (56.9) |
| Acquisitions | 0 | (48.3) | (209.5) | (217.0) | (100.1) | (47.6) | (48.4) | (99.2) | (393.0) | (78.6) |
| Purchases of Investments | (16.9) | (9.6) | (3.4) | (3) | (8.0) | (2.5) | (31.6) | (120.8) | (21.2) | 0 |
| Sales/Maturities of Investments | 0 | 58.2 | 0 | 7.4 | 5.7 | 0.2 | 28.2 | 56.9 | 6 | 0 |
| Other Investing Activities | (54.8) | 2.6 | 41.8 | 1.6 | 0.1 | 9.1 | 35.6 | 60.9 | 5.3 | 19.8 |
| Investing Cash Flow | (201.2) | (88.2) | (369.4) | (422.5) | (355.8) | (125.9) | (104.5) | (292.7) | (475.7) | (115.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 386.3 | (272.9) | 73.9 | 457.4 | 737.8 | (383.6) | (43.8) | 199.2 | 290.0 | (67.3) |
| Stock Repurchased | 0 | 0 | 0 | (90.9) | (168.3) | (26.3) | (1.5) | (1.4) | (0.4) | 0 |
| Dividends Paid | (31.4) | (24.7) | (98.3) | (268.4) | (260.9) | (198.0) | (93.1) | (22.7) | (22.2) | (1.5) |
| Other Financing Activities | (14.5) | (24.1) | (7.4) | (2.6) | (21.7) | 4.6 | (0.0) | (2.6) | 206.0 | (243.2) |
| Financing Cash Flow | 339.8 | 11.8 | (31.9) | 95.6 | 303.0 | (603.2) | (138.4) | 70.8 | 594.7 | (85.8) |
| Cash Position | ||||||||||
| Net Change in Cash | 6.6 | 168.8 | (90.5) | (137.2) | 101.3 | 18.6 | 9.0 | (85.6) | 110.0 | 22.2 |
| Cash at Beginning | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 | 92.0 |
| Cash at End | 215.0 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 |
| Free Cash Flow | (261.4) | 154.3 | 110.3 | (21.7) | (99.5) | 662.6 | 163.6 | (118.1) | (98.6) | 166.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6,369.1 | 6,100.0 | 6,226.5 | 6,967.0 | 6,913.8 | 5,446.6 | 4,892.0 | 4,792.0 | 4,279.8 | 3,516.3 | 3,278.8 | 2,635.0 | 2,356.6 |
| Gross Profit | 1,877.2 | 1,825.5 | 1,878.6 | 2,262.3 | 2,471.3 | 1,703.4 | 1,329.9 | 1,362.9 | 1,240.9 | 993.7 | 899.0 | 746.2 | 662.7 |
| Operating Income | 178.6 | 148.6 | 267.1 | 568.5 | 799.5 | 476.2 | 8.7 | 201.0 | 356.0 | 276.5 | 240.3 | 185.1 | 157.0 |
| Net Income | (89.8) | (38.6) | 33.4 | 136.9 | 278.5 | 122.3 | (60.6) | 10.4 | 29.9 | 188.9 | 174.3 | 123.6 | 20.8 |
| EPS (Diluted) | -1.43 | -0.80 | 0.55 | 3.22 | 6.07 | 3.09 | -1.62 | 0.28 | -0.70 | 0.09 | 2.12 | 1.51 | 1.13 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 215.0 | 208.4 | 39.6 | 130.1 | 267.3 | 166.1 | 147.5 | 138.6 | 224.2 | 114.2 | |||
| Total Assets | 5,044.3 | 4,863.3 | 4,845.7 | 4,800.1 | 4,372.9 | 3,328.5 | 3,458.1 | 2,806.7 | 2,651.0 | 1,563.8 | |||
| Total Debt | 2,665.3 | 3,642.5 | 3,855.6 | 3,853.5 | 3,342.6 | 2,575.1 | 2,958.5 | 2,095.8 | 1,902.0 | 1,264.3 | |||
| Stockholders' Equity | 228.6 | 326.6 | 124.6 | 147.8 | 158.1 | 26.8 | (32.6) | 44.5 | 146.0 | 75.0 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (132.0) | 245.2 | 310.8 | 189.8 | 154.0 | 747.7 | 251.9 | 136.3 | (9.1) | 223.7 | |||
| Capital Expenditure | (129.4) | (90.8) | (200.5) | (211.5) | (253.5) | (85.1) | (88.4) | (254.4) | (89.5) | (56.9) | |||
| Free Cash Flow | (261.4) | 154.3 | 110.3 | (21.7) | (99.5) | 662.6 | 163.6 | (118.1) | (98.6) | 166.9 | |||