Camping World Holdings, Inc.
NYSE:CWH
23.76 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.056 | 9.771 | -22.307 | -49.918 | 30.893 | 64.723 | 4.903 | -57.201 | 102.948 | 197.985 | 107.299 | 59.266 | 189.308 | 246.076 | 147.425 | 40.338 | 154.784 | 163.222 | -14.129 | -80.854 | -65.263 | 52.623 | -26.807 | -81.419 | 47.909 | 81.815 | 17.276 | -7.047 | 85.258 | 105.322 | 49.441 | 15.017 | 67.678 | 81.932 | 38.61 | 12.335 | 57.505 | 74.529 | 34.161 |
| Depreciation & Amortization
| 20.583 | 20.032 | 19.29 | 19.181 | 17.619 | 17.206 | 14.637 | 18.935 | 18.207 | 17.627 | 25.535 | 17.121 | 23.552 | 13.044 | 12.701 | 13.032 | 12.304 | 12.567 | 14.078 | 18.288 | 14.104 | 13.946 | 13.594 | 15.115 | 13.179 | 11.628 | 9.4 | 8.726 | 8.382 | 7.584 | 6.853 | 6.551 | 6.219 | 6.034 | 5.891 | 6.316 | 6.387 | 6.037 | 5.361 |
| Deferred Income Tax
| -7.781 | 3.611 | 3.61 | -19.713 | -2.915 | 4.18 | 4.126 | 32.942 | 3.404 | 3.403 | 3.438 | 2.866 | 1.554 | 4.514 | -12.011 | -0.76 | 3.157 | 2.037 | 2.031 | -5.251 | 2.005 | 0.203 | 7.935 | 5.388 | 4.341 | 0.223 | 2.736 | 21.6 | -2.929 | 5.178 | 1.086 | 0.676 | 1.617 | 1.351 | 0.121 | -2.275 | 0.827 | 0.935 | 0.332 |
| Stock Based Compensation
| 5.573 | 5.397 | 5.197 | 5.77 | 5.466 | 6.492 | 6.358 | 6.413 | 6.792 | 8.968 | 11.674 | 28.867 | 6.913 | 6.047 | 6.109 | 6.966 | 6.201 | 4.182 | 3.312 | 3.632 | 2.934 | 3.863 | 2.716 | 3.553 | 4.188 | 3.129 | 3.218 | 2.317 | 1.204 | 0.869 | 0.719 | 1.537 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 282.961 | 71.192 | -68.099 | -203.466 | 246.486 | -70.783 | 207.96 | -353.625 | 191.987 | 157.385 | -374.473 | -544.228 | -126.368 | 92.334 | -85.038 | -261.41 | 215.531 | 338.681 | -44.113 | -39.911 | 197.072 | 95.284 | -86.354 | -99.628 | 71.232 | 63.056 | -84.211 | -245.658 | -12.283 | -7.57 | -44.413 | -121.501 | 123.363 | 87.583 | -110.519 | -123.347 | 56.865 | 31.256 | -63.931 |
| Accounts Receivables
| 67.617 | -39.938 | -66.222 | 48.724 | 16.814 | -53.502 | -0.414 | 41.655 | 71.765 | -39.954 | -0.074 | -140.811 | 27.635 | 0.511 | 0.242 | 14.953 | 73.193 | -149.681 | 0.483 | 49.338 | 42.702 | -14.33 | -65.493 | 39.771 | 33.058 | -33.275 | -56.104 | 26.192 | 6 | -25.948 | -44.263 | 27.483 | 9.869 | -6.849 | -41.435 | 34.38 | 19.23 | -4.713 | -57.737 |
| Change In Inventory
| 230.708 | 33.327 | 6.026 | -138.247 | 251.928 | -56.416 | 143.675 | -176.931 | 114.705 | 156.281 | -348.374 | -431.52 | -163.634 | 15.493 | -50.169 | -191.288 | 124.194 | 387.227 | -80.799 | 20.974 | 169.385 | 80.248 | -54.496 | -62.246 | -6.923 | 120.477 | -150.918 | -192.127 | -46.747 | -42.963 | -60.943 | -101.685 | 111.018 | 73.74 | -115.06 | -92.174 | 46.375 | 9.95 | -76.916 |
| Change In Accounts Payables
| -7.66 | 95.879 | 25.194 | -72.15 | -26.344 | 34.082 | 64.699 | -154.47 | -5.878 | 39.954 | 78.091 | 52.694 | 3.286 | 66.965 | 94.366 | -93.238 | -6.829 | 86.049 | 53.864 | -71.806 | -21.524 | 25.352 | 55.392 | -72.741 | 18.272 | -24.288 | 123.987 | -51.508 | -8.482 | 54.135 | 59.501 | -47.606 | -9.953 | 28.416 | 49.472 | -58.952 | -17.157 | 22.805 | 70.99 |
| Other Working Capital
| -15.364 | -18.076 | -33.097 | -41.793 | 4.088 | 5.053 | -207.96 | -63.879 | 11.395 | 1.104 | -104.116 | -24.591 | 37.266 | 76.841 | -129.477 | 8.163 | 24.973 | 15.086 | -17.661 | -38.417 | 6.509 | 4.014 | -21.757 | -4.412 | 26.825 | 0.142 | -1.176 | -28.215 | 36.946 | 7.206 | 1.292 | 0.307 | 12.429 | -7.724 | -3.496 | -6.601 | 8.417 | 3.214 | -0.268 |
| Other Non Cash Items
| 14.808 | -1.487 | 73.106 | 15.68 | 17.76 | 6.929 | -38.767 | 18.4 | 16.587 | 8.68 | 16.473 | 18.236 | 16.788 | 10.282 | 18.646 | 20.985 | 20.628 | 10.413 | 23.632 | 32.889 | 72.11 | 8.28 | 14.896 | 42.225 | 4.214 | -5.638 | 3.363 | 2.869 | 1.264 | 1.046 | 1.088 | 5.403 | 1.509 | 1.553 | 1.551 | 2.289 | 1.662 | 1.571 | 1.385 |
| Operating Cash Flow
| 324.2 | 152.323 | -67.982 | -232.466 | 315.309 | 28.747 | 199.217 | -334.136 | 339.925 | 394.048 | -210.054 | -417.872 | 111.747 | 372.297 | 87.832 | -180.849 | 412.605 | 531.102 | -15.189 | -71.207 | 222.962 | 174.199 | -74.02 | -114.766 | 145.063 | 154.213 | -48.218 | -217.193 | 80.896 | 112.429 | 14.774 | -92.317 | 201.602 | 178.526 | -64.101 | -103.535 | 124.133 | 114.683 | -23.138 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.641 | -22.649 | -26.046 | -38.55 | -70.256 | -48.113 | -43.573 | -50.484 | -63.212 | -48.382 | -49.398 | -101.31 | -54.114 | -61.81 | -36.272 | -62.916 | -8.373 | -5.142 | -8.668 | -15.496 | -19.919 | -40.515 | -12.426 | -48.878 | -43.577 | -85.457 | -76.447 | -22.936 | -32.302 | -18.224 | -16.053 | -14.785 | -14.507 | -11.062 | -16.505 | -5.037 | -16.426 | -17.6 | -42.878 |
| Acquisitions Net
| 0.237 | 19.874 | -58.657 | -58.984 | -76.061 | -74.414 | 0.183 | -133.807 | -45.039 | -3.38 | -34.808 | -0.368 | -0.733 | -88.61 | -10.406 | -47.571 | 0 | 0 | 0 | -0.01 | -9.8 | -17.439 | -21.169 | -17.045 | -1.992 | -67.719 | -12.484 | -47.816 | -93.048 | -176.644 | -75.448 | -10.916 | -7.439 | 0 | -60.251 | -0.735 | 0.784 | -0.847 | -124.391 |
| Purchases Of Investments
| 0.162 | 0.081 | -1.243 | 0.11 | -0.023 | 0.184 | -18.236 | 3 | -13.663 | -3 | -17.018 | 7.983 | -7.633 | -26.952 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -31.195 | 7.342 | 23.853 | 0.219 | 0.347 | 1.629 | 22.703 | 0.543 | 13.663 | 6.809 | 0 | -11.098 | 0 | 0.76 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 17.476 | 30.716 | 2.595 | 5.334 | 0.365 | 9.494 | 18.236 | -2.482 | 0.451 | 0.455 | 0.199 | 5.336 | 0.465 | 2.335 | 0.813 | -49.149 | 7.822 | 0.279 | 0.212 | 2.66 | 18.55 | 0.348 | 10.679 | 60.018 | 0.262 | 0.117 | 0.513 | 0.192 | 0.189 | 6.035 | 0.379 | 8.985 | 5.081 | 1.744 | 3.952 | -3.414 | 6.212 | 10.25 | 17.882 |
| Investing Cash Flow
| -2.165 | 4.567 | -59.498 | -91.871 | -145.628 | -111.22 | -20.687 | -183.23 | -107.8 | -47.498 | -84.007 | -99.457 | -62.015 | -148.085 | -46.215 | -112.065 | -0.551 | -4.863 | -8.456 | -12.846 | -11.169 | -57.606 | -22.916 | -5.905 | -45.307 | -153.059 | -88.418 | -70.56 | -125.161 | -188.833 | -91.122 | -16.716 | -16.865 | -9.318 | -72.804 | -9.186 | -9.43 | -8.197 | -149.387 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -309.823 | -148.281 | -133.739 | -13.787 | -5.14 | -234.444 | -260.159 | -1.934 | -5.5 | -5.986 | -5.011 | -24.502 | -3.36 | -169.518 | -3.439 | -3.38 | -17.331 | -34.825 | -3.534 | -117.258 | -153.93 | -29.612 | -3.246 | -113.872 | -144.254 | -73.35 | -71.964 | -2.652 | -2.148 | -2.221 | -2.243 | -179.328 | -78.097 | -34.268 | -10.492 | -10.311 | -9.942 | -9.892 | -8.59 |
| Common Stock Issued
| -0.051 | 0 | 0.051 | 332.828 | -141.84 | -131.36 | 0.338 | 0.224 | 0.045 | 0.041 | 0.231 | 794.888 | 22.043 | 0.543 | 1.974 | 0 | 0 | 0 | 0 | 234.516 | 0.001 | 0 | 0 | 30.623 | 0 | 0 | 0 | -0.05 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.356 | -0.096 | -0.658 | -2.778 | -3.458 | -0.287 | -0.338 | -4.654 | -4.957 | -0.279 | -80.995 | -74.355 | -48.235 | -45.541 | -0.214 | -24.747 | -0.958 | -0.347 | -0.212 | -0.657 | -0.548 | -0.273 | 0 | -1.303 | -0.062 | 0 | 0 | 389.825 | 18.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.666 | -5.64 | -5.634 | -5.624 | -5.597 | -27.819 | -27.791 | -189.484 | -89.35 | -116.953 | -51.263 | -36.34 | -78.811 | -118.481 | -27.279 | -42.225 | -7.263 | -5.785 | -5.752 | -5.741 | -5.727 | -5.711 | -5.699 | -5.697 | -5.673 | -5.664 | -5.662 | -10.367 | -4.54 | -4.431 | -2.903 | -22.878 | -137.129 | -49.085 | -28.568 | -22.755 | -54.883 | -131.634 | -19.622 |
| Other Financing Activities
| 0.498 | -8.944 | -10.605 | -0.056 | -0.023 | 468.797 | 58.163 | 538.499 | -140.174 | -228.855 | 303.478 | -7.825 | -0.081 | 43.965 | 80.113 | 46.698 | -131.764 | -366.786 | -4.972 | -9.52 | -22.615 | -49.995 | 37.309 | 224.111 | -36.905 | -40.994 | 321.396 | -28.065 | -55.661 | 160.483 | 142.032 | 287.491 | -30.64 | -115.83 | 75.328 | 176.392 | -99.509 | -89.106 | 96.33 |
| Financing Cash Flow
| -317.398 | -162.865 | 117.551 | 310.666 | -170.821 | 64.103 | -235.833 | 499.262 | -217.847 | -352.073 | 166.209 | 651.866 | -108.444 | -289.575 | 49.181 | -23.654 | -157.316 | -407.743 | -14.47 | 101.34 | -182.819 | -85.318 | 28.364 | 133.862 | -186.832 | -120.013 | 243.774 | 348.691 | -44.671 | 153.831 | 136.886 | 108.163 | -108.737 | -150.098 | 64.836 | 166.081 | -109.451 | -98.998 | 87.74 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -29.918 | 55.095 | 106.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.637 | -5.975 | -9.929 | -13.671 | -1.14 | -18.37 | -57.303 | -18.104 | 14.278 | -5.523 | -127.852 | 134.537 | -58.712 | -65.363 | 90.798 | -316.568 | 254.738 | 118.496 | -38.115 | 17.287 | 28.974 | 31.275 | -68.572 | 13.191 | -87.076 | -118.859 | 107.138 | 60.938 | -88.936 | 77.427 | 60.538 | -0.87 | 76 | 19.11 | -72.069 | 53.36 | 5.252 | 7.488 | -84.785 |
| Cash At End Of Period
| 28.38 | 23.743 | 29.718 | 39.647 | 53.318 | 54.458 | 72.828 | 130.131 | 148.235 | 133.957 | 139.48 | 267.332 | 132.795 | 191.507 | 256.87 | 166.072 | 482.64 | 227.902 | 109.406 | 147.521 | 130.234 | 101.26 | 69.985 | 138.557 | 125.366 | 212.442 | 331.301 | 224.163 | 163.225 | 252.161 | 174.734 | 114.196 | 115.066 | 39.066 | 19.956 | 92.025 | 38.665 | 33.413 | 25.925 |