- CWH Ticker
- 🇺🇸 NYSE Exchange
- • Employees
- 🛍️ Consumer Discretionary Sector
- 📉 Specialty Retail Industry
- Marcus Anthony Lemonis CEO
Financial statements — Camping World Holdings
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5.4B | 4.9B | 4.8B | 4.3B | 3.5B |
| Cost Of Revenue |
|
3.7B | 3.6B | 3.4B | 3B | 2.5B |
| Gross Profit |
|
1.7B | 1.3B | 1.4B | 1.2B | 1M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.2B | 1.1B | 1.1B | 850M | 690M |
| Operating Expense |
|
5B | 4.8B | 4.5B | 3.9B | 3.2B |
| Operating Income |
|
490M | 86M | 240M | 360M | 280M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
490M | 86M | 240M | 360M | 280M |
| Interest Income |
|
74M | 110M | 100M | 71M | 67M |
| Pretax Income |
|
400M | -91M | 96M | 390M | 210M |
| Income Tax |
|
58M | 30M | 31M | 160M | 5.9M |
| Minority Interest |
|
220M | -60M | 55M | 200M | 12M |
| Net Income |
|
120M | -61M | 10M | 28M | 190M |
| Net Income Basic |
|
120M | -61M | 10M | 28M | 190M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
170M | 150M | 140M | 220M | 110M |
| Short term investments |
|
110M | 100M | 100M | 79M | 51M |
| Receivables |
|
83M | 82M | 86M | 80M | 58M |
| Inventory |
|
1.1B | 1.4B | 1.6B | 1.4B | 910M |
| Other current assets |
|
110M | 100M | 100M | 79M | 51M |
| Current assets |
|
1.5B | 1.7B | 1.9B | 1.8B | 1.1B |
| Long term investments |
|
1.8B | 1.7B | 920M | 760M | 430M |
| Property plant equipment |
|
370M | 310M | 360M | 200M | 130M |
| Goodwill |
|
410M | 390M | 360M | 350M | 150M |
| Intangible assets |
|
30M | 30M | 35M | 39M | 3.4M |
| Other assets |
|
16M | 17M | 18M | 22M | 18M |
| Total assets |
|
3.3B | 3.4B | 2.8B | 2.6B | 1.6B |
| Accounts payable |
|
150M | 110M | 140M | 130M | 69M |
| Current long term debt |
|
540M | 860M | 900M | 980M | 630M |
| Other current liabilities |
|
350M | 330M | 260M | 210M | 160M |
| Total current liabilities |
|
1B | 1.3B | 1.3B | 1.3B | 870M |
| Long term debt |
|
1.2B | 1.2B | 1.2B | 920M | 630M |
| Other liabilities |
|
250M | 200M | 270M | 230M | 95M |
| Minority Interest |
|
-36M | -130M | -12M | 34M | -100M |
| Total Liabilities |
|
3.2B | 3.4B | 2.8B | 2.5B | 1.5B |
| Common stock |
|
39M | 37M | 37M | 27M | 19M |
| Retained earning |
|
-22M | -83M | -3.4M | 6.2M | 540K |
| Treasury stock |
|
-15M | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
27M | -33M | 45M | 57M | 75M |
| Net tangible assets |
|
-420M | -450M | -350M | -330M | -82M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
120M | -61M | 10M | 28M | 190M |
| Depreciation |
|
52M | 60M | 49M | 32M | 25M |
| Changes in receivables |
|
1.6M | -3.9M | 5.8M | 21M | 2.1M |
| Changes in inventories |
|
-220M | -200M | 140M | 510M | 47M |
| Cash change |
|
19M | 9M | -86M | 110M | 22M |
| Cash flow |
|
750M | 250M | 140M | -9.1M | 220M |
| Capital expenditures |
|
-85M | -88M | -250M | -90M | -57M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-130M | -100M | -290M | -480M | -120M |
| Dividends paid |
|
61M | • | • | • | • |
| Net borrowings |
|
1.4B | 1.8B | 1.9B | 1.6B | 1.1B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-600M | -140M | 71M | 590M | -86M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Camping World Holdings, Inc. engages in the provision of a comprehensive portfolio of services, protection plans, products and resources for recreational vehicle enthusiasts. It offers products under the brands Camping World and Good Sam. Its operates through the following segments: Consumer Services & Plans and Retail. The Consumer Services & Plans segment offers services such as emergency roadside assistance, property and casualty insurance programs, travel assist programs, extended vehicle service contracts, co-branded credit cards, vehicle financing and refinancing, club memberships, and publications and directories. The Retail segment offers products such as new vehicles, used vehicles, parts and service, including RV accessories, and supplies, as well as finance and insurance. The company was founded in 1966 and is headquartered in Lincolnshire, IL.