Camping World Holdings, Inc. CWH

Latest FY: 2025 Consumer Cyclical Auto & Truck Dealerships
Market Price $6.41
Market Cap $674.52M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑4.4% YoY
$6.37B
3-Yr CAGR: -2.9%
Net Income ↓-132.4% YoY
-$89.80M
Net Margin: -1.4%
Free Cash Flow ↓-219.1% YoY
-$246.49M
FCF Yield: -36.54%
EPS (Diluted) ↓-78.7% YoY
$-1.43
Basic: $-1.43
Return on Equity Efficiency
-39.3%
ROA: -133.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CWH)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,526.7M $998.6M $-11.6M $1.52 $223.7M
FY 2017 $4,285.3M +21.5% $1,246.3M $28.4M +345.0% $1.07 -29.6% $-9.1M
FY 2018 $4,792.0M +11.8% $4,787.1M $10.4M -63.3% $0.28 -73.8% $136.3M $-118.1M
FY 2019 $4,892.0M +2.1% $1,287.4M $-60.6M -682.7% $-1.62 -678.6% $251.9M $163.6M +238.5%
FY 2020 $5,446.6M +11.3% $1,702.5M $122.3M +301.9% $3.09 +290.7% $747.7M $662.7M +305.2%
FY 2021 $6,913.8M +26.9% $2,456.3M $278.5M +127.6% $6.07 +96.4% $154.0M $-93.8M -114.2%
FY 2022 $6,967.0M +0.8% $2,262.3M $136.9M -50.8% $3.22 -47.0% $189.8M $-11.8M +87.4%
FY 2023 $6,226.5M -10.6% $1,878.6M $31.0M -77.3% $0.55 -82.9% $310.8M $156.5M +1,422.6%
FY 2024 $6,100.0M -2.0% $1,825.5M $-38.6M -224.5% $-0.80 -245.5% $245.2M $206.9M +32.2%
FY 2025 $6,369.1M +4.4% $1,877.2M $-89.8M -132.4% $-1.43 -78.7% $-132.0M $-246.5M -219.1%
$

Valuation

Market Price $6.41
Market Cap $674.52M
Enterprise Value $1.93B
P/E Ratio N/A
P/B Ratio 2.90
FCF Yield -36.54%
Dividend Yield -22.31%
Shares Outstanding 103,294,918
%

Profitability & Margins

Gross Margin 29.47%
Operating Margin 2.83%
Net Margin -1.41%
Return on Equity (ROE) -39.28%
Return on Assets (ROA) -133.36%
Asset Turnover 94.58x
Revenue 3-Yr CAGR -2.95%
🛡️

Financial Health & Liquidity

Current Ratio 0.52
Cash Ratio 1.67
Debt / Equity 6.438
Debt / Assets 21.853
Cash & Equivalents $215.04M
Total Debt $1.47B
Book Value / Share $2.21
💧

Cash Flow Efficiency

Operating Cash Flow -$131.99M
Capital Expenditures (CapEx) $114.51M
Free Cash Flow -$246.49M
OCF / Revenue -2.07%
FCF / Revenue -3.87%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-1.43
EPS (Basic) $-1.43
Dividends / Share $-1.43
Book Value / Share $2.21
EPS YoY Growth -78.75%
🏛️

Balance Sheet (FY 2025)

Total Assets $67.34M
Total Liabilities $128.40M
Stockholders' Equity $228.59M
Current Assets $67.34M
Current Liabilities $128.40M