Camping World CWH

Consumer Cyclical — Auto & Truck Dealerships

5.39 0.20 3.85% as of 25 Sep

Market cap: $536.1M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	31.30	1,138.75	27.98	0.00	8.35	6.56	6.82	37.24	0.00	0.00
P/S ratio Full definition →	0.67	0.28	0.09	0.11	0.19	0.26	0.13	0.19	0.17	0.10
P/FCF ratio Full definition →	13.23	0.00	0.00	2.83	1.53	0.00	0.00	7.65	4.83	0.00
P/Operating CF Full definition →	(29.34)	(6.39)	(3.60)	(7.72)	(5.67)	(4.35)	(2.80)	(5.08)	(6.19)	(2.69)
P/B ratio Full definition →	0.00	16.90	12.89	0.00	0.00	7.77	3.78	4.57	2.09	1.64
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.82	0.45	0.31	0.33	0.38	0.44	0.35	0.45	0.40	0.31
EV/EBITDA Full definition →	9.52	4.91	5.11	23.11	3.86	3.51	3.73	8.23	10.56	7.16
EV/Operating CF Full definition →	13.33	(116.79)	10.93	6.39	2.73	19.74	12.81	8.94	10.00	(15.09)
EV/FCF Full definition →	16.11	(21.10)	(26.07)	8.29	3.04	(32.46)	(191.21)	18.02	11.71	(8.08)
Quick Ratio Full definition →	0.20	0.23	0.17	0.18	0.24	0.23	0.13	0.09	0.20	0.18
Current Ratio Full definition →	1.30	1.36	1.45	1.30	1.44	1.43	1.33	1.21	1.35	1.20
Net Debt/EBITDA Full definition →	1.70	1.78	3.66	15.22	1.92	1.41	2.29	4.74	6.20	4.97
Debt/Assets Full definition →	43.11%	35.72%	42.92%	35.79%	36.34%	34.06%	33.85%	33.54%	33.88%	31.66%
Debt/Equity Full definition →	(4.35)	12.78	36.60	(7.59)	(128.21)	6.37	6.56	6.36	3.40	4.30
Asset Turnover Full definition →	2.52	2.13	1.78	1.58	1.64	1.81	1.52	1.29	1.25	1.29
Operating CF/Net income Full definition →	1.14	(0.55)	13.11	(4.16)	6.11	0.55	1.53	9.31	(6.35)	1.47
Capex/Depreciation Full definition →	(1.44)	(2.32)	(2.14)	(0.92)	(1.43)	(3.66)	(2.44)	(2.21)	(0.43)	(1.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(86.05%)	(82.50%)	19.87%	95.93%	(145.25%)	247.89%	51.39%	13.20%	(10.40%)	(20.96%)
ROA Full definition →	13.52%	1.48%	0.39%	(1.96%)	3.69%	7.30%	2.70%	0.69%	(0.79%)	(1.81%)
ROIC Full definition →	46.80%	29.10%	11.43%	0.61%	29.52%	34.33%	20.39%	8.98%	4.83%	6.42%
Return on Tangible Assets Full definition →	48.62%	4.43%	1.10%	(8.54%)	14.80%	21.67%	9.04%	2.70%	(2.69%)	(7.09%)
Average Days of Receivables Full definition →	6.07	6.81	6.53	6.11	5.59	5.37	5.89	7.51	7.21	9.77
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	19.68%	19.93%	22.32%	23.34%	21.23%	22.76%	23.07%	24.72%	25.79%	25.17%
Intangible Assets out of Total Assets Full definition →	0.11	0.15	0.14	0.12	0.14	0.12	0.13	0.15	0.15	0.15
Share Based Compensation of Revenue Full definition →	0.05%	0.12%	0.29%	0.27%	0.38%	0.69%	0.49%	0.39%	0.35%	0.70%
Graham Net Nets Full definition →	(0.20)	(0.57)	(2.09)	(3.35)	(1.73)	(1.02)	(2.21)	(1.93)	(2.08)	(3.37)
Graham Number Full definition →	0.00	1.56	2.87	12.47	0.00	26.84	20.64	9.61	0.00	0.00
Earnings Yield Full definition →	3.19%	0.09%	3.57%	(10.99%)	11.98%	15.25%	14.65%	2.69%	(3.42%)	(14.70%)
Free Cash Flow Yield Full definition →	7.56%	(7.45%)	(13.47%)	35.32%	65.48%	(5.15%)	(1.36%)	13.08%	20.69%	(40.39%)
Revenue per Share Full definition →	187.38	160.76	129.57	131.12	138.30	153.61	164.37	139.53	127.07	101.54
Operating CF per Share Full definition →	11.50	(0.61)	3.69	6.75	18.98	3.42	4.48	6.96	5.11	(2.10)
Capex per Share Full definition →	(1.98)	(2.84)	(5.23)	(1.50)	(1.93)	(5.50)	(4.78)	(3.51)	(0.75)	(1.83)
Free Cash Flow per Share Full definition →	9.52	(3.45)	(1.55)	5.25	17.06	(2.08)	(0.30)	3.46	4.36	(3.93)
Cash per Share Full definition →	6.09	8.42	3.75	3.95	4.22	5.94	3.07	0.89	4.34	3.43
Shareholders Equity per Share Full definition →	(7.68)	2.70	0.89	(4.27)	(0.23)	5.20	5.84	5.78	10.10	5.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(7.68)	2.70	0.89	(4.27)	(0.23)	5.20	5.84	5.78	10.10	5.93
Free Cash Flow Full definition →	178.59	(91.81)	(57.16)	195.82	671.81	(93.67)	(12.72)	154.30	209.35	(246.49)
Working Capital Full definition →	257.74	476.19	583.04	394.73	458.70	685.55	611.34	401.27	590.34	435.14
Capital Expenditures Full definition →	(37.18)	(75.50)	(193.45)	(56.12)	(75.86)	(247.67)	(202.50)	(156.50)	(35.81)	(114.51)
Net Current Asset Value Full definition →	(473.75)	(687.94)	(885.61)	(1,844.79)	(1,771.44)	(1,855.16)	(2,068.80)	(2,282.36)	(2,107.04)	(2,054.25)
EV/EBIT Full definition →	10.40	5.35	7.41	184.17	4.29	3.80	4.28	10.41	16.50	11.06
Capex to Sales Full definition →	0.01	0.02	0.04	0.01	0.01	0.04	0.03	0.03	0.01	0.02
Net Profit Margin Full definition →	5.37%	0.70%	0.22%	(1.24%)	2.25%	4.03%	1.78%	0.54%	(0.63%)	(1.41%)
Price to Operating Income Full definition →	8.55	3.41	2.11	62.87	2.15	2.27	1.65	4.42	6.81	3.39
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.16	0.25	0.19	0.14	0.11	0.11	0.08	0.10	0.12
Cash ROIC Full definition →	14.22%	(17.67%)	(16.25%)	(5.22%)	28.33%	(22.37%)	(28.39%)	(27.03%)	(25.70%)	(44.15%)
Accounts Receivable Turnover Full definition →	61.24	61.86	57.88	58.39	65.91	74.72	65.10	51.78	49.10	43.79
Accounts Payable Turnover Full definition →	40.22	31.29	25.36	28.63	29.32	31.26	35.58	33.29	30.66	30.66
Inventory Turnover Full definition →	2.86	2.62	2.31	2.47	3.00	3.04	2.40	2.09	2.21	2.28
Average Days of Payables Full definition →	9.93	15.09	15.41	10.83	14.47	11.20	9.91	11.21	12.41	12.00
Days of Inventory on Hand Full definition →	130.62	170.06	165.94	137.56	110.78	146.81	164.77	171.50	155.57	171.60
Average Receivables Full definition →	57.42	69.18	82.80	83.78	82.63	92.53	107.03	120.24	124.24	145.46
Average Payables Full definition →	62.72	97.14	135.21	125.88	127.71	142.61	132.22	130.60	139.43	146.53
Average Inventory Full definition →	882.28	1,159.31	1,487.44	1,458.75	1,247.44	1,464.61	1,958.36	2,083.40	1,932.39	1,966.87
Average Assets Full definition →	1,396.94	2,011.40	2,686.86	3,091.46	3,316.34	3,814.68	4,586.54	4,844.80	4,876.36	4,953.81
Average Common Equity Full definition →	(219.50)	(36.19)	52.34	(63.16)	(84.23)	112.33	240.79	252.83	371.46	428.37

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Camping World CWH

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