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×

Follow CWH

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

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Camping World CWH

Camping World CWH

Stockrow Weekly