NYSE · Financial Statements

Camping World Holdings, Inc. (CWH) Financial Statements

$4.20 NYSE: CWH Market Cap $268.08M

Camping World Holdings, Inc. most recently reported annual revenue of $6.4B, a net loss of $90.0M. Revenue grew at an average annual rate of 3.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Camping World Holdings, Inc.: Revenue rose from $3.5B in 2016 to $6.4B in 2025, a change of +81.1% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 7.9% to 2.8%, a shift of -5.1 percentage points; the most recent year shows a net loss of $90.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.5B$4.3B$4.8B$4.9B$5.4B$6.9B$7.0B$6.2B$6.1B$6.4B
Operating Expenses$3.2B$3.9B$4.6B$4.9B$5.0B$6.1B$6.4B$6.0B$6.0B$6.2B
Operating Profit$277.0M$356.0M$201.0M$9.0M$476.0M$800.0M$569.0M$267.0M$149.0M$179.0M
Operating Margin7.9%8.3%4.2%0.2%8.7%11.6%8.2%4.3%2.4%2.8%
Other Income$-70.0M$30.0M$-105.0M$-99.0M$-74.0M$-65.0M$-118.0M$-218.0M$-239.0M$-58.0M
Interest$67.0M$71.0M$102.0M$109.0M$74.0M$61.0M$118.0M$218.0M$236.0M$77.0M
Depreciation$25.0M$32.0M$49.0M$60.0M$52.0M$66.0M$72.0M$69.0M$81.0M$95.0M
Profit Before Tax$209.0M$390.0M$96.0M$-91.0M$402.0M$734.0M$450.0M$49.0M$-90.0M$120.0M
Tax$2.8M$39.7M$31.9M$-32.6M$14.4M$12.6M$22.0M$-7.1M$12.6M$187.9M
Net Profit$189.0M$30.0M$10.0M$-61.0M$122.0M$278.0M$137.0M$33.0M$-39.0M$-90.0M
EPS$0.09$1.12$0.28$-1.62$3.09$6.07$3.22$0.57$-0.80$-1.43
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.7B$1.1B$1.4B$1.8B$1.7B$1.2B$1.4B$2.0B$1.8B$1.2B$1.4B$1.9B
Operating Expenses$1.6B$1.1B$1.4B$1.7B$1.7B$1.2B$1.4B$1.8B$1.7B$1.2B$1.3B$1.8B
Operating Profit$88.0M$-12.0M$4.0M$95.0M$64.0M$-15.0M$21.0M$130.0M$79.0M$-53.0M$22.0M$103.0M
Operating Margin5.1%-1.1%0.3%5.3%3.7%-1.3%1.5%6.6%4.4%-4.5%1.6%5.3%
Interest$55.0M$57.0M$64.0M$64.0M$58.0M$49.0M$49.0M$52.0M$158.0M$121.0M$49.0M$47.0M
Profit Before Tax$35.0M$-69.0M$-60.0M$31.0M$6.0M$-68.0M$-28.0M$76.0M$178.0M$-106.0M$-27.0M$45.0M
Tax$10.6M$27.3M$15.1M$25.3M$-34.1M$12.1M$12.3M$24.2M$116.5M$-3.3M$310,000$3.0M
Net Profit$16.0M$-17.0M$-22.0M$10.0M$6.0M$-32.0M$-12.0M$30.0M$-40.0M$-67.0M$-16.0M$27.0M
EPS$0.32$-0.49$-0.51$0.22$0.09$-0.56$-0.21$0.48$-0.64$-1.07$-0.26$0.42

Over the 10 years reported for Camping World Holdings, Inc., borrowings increased from $1.3B in 2016 to $4.1B in 2025, cash stood at $215.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.6B$2.7B$2.8B$3.5B$3.3B$4.4B$4.8B$4.8B$4.9B$5.0B
Current Assets$1.1B$1.8B$1.9B$1.7B$1.5B$2.3B$2.5B$2.3B$2.3B$2.6B
Cash$114.0M$224.0M$139.0M$148.0M$166.0M$267.0M$130.0M$40.0M$208.0M$215.0M
Inventory$909.0M$1.4B$1.6B$1.4B$1.1B$1.8B$2.1B$2.0B$1.8B$2.1B
Receivables$88.0M$126.0M$139.0M$127.0M$132.0M$159.0M$163.0M$188.0M$182.0M$172.0M
Fixed Assets$131.0M$198.0M$360.0M$1.1B$1.1B$1.4B$1.5B$1.6B$1.6B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$8.0M$0
Other Assets$153.0M$348.0M$359.0M$387.0M$413.0M$484.0M$622.0M$711.0M$734.0M$749.0M
Total Liabilities$1.6B$2.5B$2.8B$3.6B$3.3B$4.1B$4.6B$4.6B$4.4B$4.7B
Current Liabilities$866.0M$1.3B$1.3B$1.3B$1.0B$1.6B$1.9B$1.9B$1.7B$2.2B
Borrowings$1.3B$1.9B$2.1B$3.0B$2.6B$3.3B$3.9B$3.9B$3.6B$4.1B
Other Liabilities$328.0M$569.0M$678.0M$659.0M$763.0M$796.0M$699.0M$776.0M$736.0M$594.0M
Equity$0$0$0$0$0$0$0$1.0M$1.0M$1.0M
Reserves$75.0M$146.0M$45.0M$-33.0M$27.0M$158.0M$148.0M$125.0M$327.0M$229.0M

For Camping World Holdings, Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was negative at $384.0M; free cash flow was positive in 5 of 10 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$216.0M$-16.0M$136.0M$252.0M$748.0M$154.0M$190.0M$311.0M$245.0M$-132.0M
Investing Cash Flow$-173.0M$-551.0M$-547.0M$-193.0M$-211.0M$-609.0M$-634.0M$-570.0M$-189.0M$-453.0M
Financing Cash Flow$-243.0M$-153.0M$-4.0M$-2.0M$-22.0M$-178.0M$-94.0M$-8.0M$-7.0M$-8.0M
Net Cash Flow$22.0M$110.0M$-86.0M$9.0M$19.0M$101.0M$-137.0M$-90.0M$169.0M$7.0M
Free Cash Flow$159.0M$-99.0M$-118.0M$164.0M$663.0M$-100.0M$-22.0M$110.0M$145.0M$-384.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.82
FCF Yield15.65%
Quick Ratio0.30
Interest Coverage0.41
Return 1Y-69.95%
Return 3Y-80.78%
Return 5Y-77.70%

Camping World Holdings, Inc. (CWH) financials — frequently asked questions

What is Camping World Holdings, Inc.'s annual revenue?

Camping World Holdings, Inc. (CWH) reported annual revenue of $6.4B in its most recent fiscal year.

What is Camping World Holdings, Inc.'s net profit?

Camping World Holdings, Inc. (CWH) reported a net loss of $90.0M in its most recent fiscal year.

What is CWH EV/EBITDA?

Camping World Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.82.

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