CWH - Camping World Holdings, Inc.
NYSE
->
Consumer Cyclical
->
Auto & Truck Dealerships
Lincolnshire,
United States
Type: Equity
CWH price evolution
CWH
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $23.74 | $29.72 | $39.65 | |
| Short term investments | ||||
| Net receivables | $230.18 | $128.94 | $100.25 | $128.07 |
| Inventory | $1781.66 | $2014.44 | $2077.59 | $2042.95 |
| Total current assets | $2107.73 | $2408.8 | $2436.9 | $2349.11 |
| Long term investments | ||||
| Property, plant & equipment | $1592.05 | $1616.45 | $1647.86 | $1574.48 |
| Goodwill & intangible assets | $752.37 | $748.68 | $724.94 | |
| Total noncurrent assets | $2553.31 | $2586.27 | $2496.57 | |
| Total investments | ||||
| Total assets | $4645.22 | $4962.11 | $5023.16 | $4845.68 |
| Current liabilities | ||||
| Accounts payable | $221.29 | $260.39 | $205.01 | $133.52 |
| Deferred revenue | $166.03 | $161.82 | $159.15 | |
| Short long term debt | $1390.56 | $1520.02 | $1474.09 | |
| Total current liabilities | $1710.56 | $2029.74 | $2055.28 | $1947.84 |
| Long term debt | $1670.7 | $2469.02 | $2510.1 | $2381.55 |
| Total noncurrent liabilities | $2765.73 | $2815.47 | $2683.64 | |
| Total debt | $3859.59 | $4030.13 | $3855.65 | |
| Total liabilities | $4537.41 | $4795.47 | $4870.75 | $4631.48 |
| Shareholders' equity | ||||
| Retained earnings | $161.27 | $161.43 | $157.3 | $185.24 |
| Other shareholder equity | ||||
| Total shareholder equity | $105.89 | $99 | $124.58 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $39.65 | $130.13 | $267.33 | $166.07 |
| Short term investments | ||||
| Net receivables | $128.07 | $162.76 | $101.64 | $83.42 |
| Inventory | $2042.95 | $2123.86 | $1792.87 | $1136.35 |
| Total current assets | $2349.11 | $2483.66 | $2283.88 | $1494.22 |
| Long term investments | ||||
| Property, plant & equipment | $1574.48 | $1500.59 | $1350.2 | $1137.38 |
| Goodwill & intangible assets | $724.94 | $643.37 | $514.6 | $443.25 |
| Total noncurrent assets | $2496.57 | $2316.49 | $2089.05 | $1762.21 |
| Total investments | ||||
| Total assets | $4845.68 | $4800.15 | $4372.93 | $3256.43 |
| Current liabilities | ||||
| Accounts payable | $133.52 | $127.69 | $136.76 | $148.46 |
| Deferred revenue | $159.15 | $165.94 | $164.49 | $149.73 |
| Short long term debt | $1474.09 | $1417.16 | $1094.35 | $599.27 |
| Total current liabilities | $1947.84 | $1872.33 | $1598.32 | $1035.52 |
| Long term debt | $2381.55 | $1599.52 | $2248.28 | $1975.86 |
| Total noncurrent liabilities | $2683.64 | $2680.13 | $2540.71 | $2230.14 |
| Total debt | $3855.65 | $3781.51 | $3342.63 | $2575.13 |
| Total liabilities | $4631.48 | $4652.32 | $4139.03 | $3265.66 |
| Shareholders' equity | ||||
| Retained earnings | $185.24 | $221.03 | $189.47 | -$21.81 |
| Other shareholder equity | -$36.19 | |||
| Total shareholder equity | $124.58 | $147.83 | $158.06 | $26.77 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1724.99 | $1806.51 | $1364.02 | $1109.33 |
| Cost of revenue | $1258.85 | $961.62 | $765.89 | |
| Gross Profit | $498.52 | $547.66 | $402.4 | $343.44 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $419.68 | $371.47 | $337.09 | |
| Total operating expenses | $434.79 | $452.28 | $398.18 | $355.57 |
| Operating income | $95.38 | $4.22 | -$12.13 | |
| Income from continuing operations | ||||
| EBIT | $81.66 | $32.63 | $21.65 | |
| Income tax expense | -$2.05 | $7.93 | -$9.04 | -$18.73 |
| Interest expense | -$58.25 | $63.95 | $63.98 | $57.17 |
| Net income | ||||
| Net income | $5.5 | $9.77 | -$22.31 | -$16.79 |
| Income (for common shares) | $9.77 | -$22.31 | -$16.79 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6226.55 | $6967.01 | $6913.75 | $5446.59 |
| Cost of revenue | $4347.9 | $4704.73 | $4457.43 | $3744.11 |
| Gross Profit | $1878.65 | $2262.28 | $2456.33 | $1702.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1538.99 | $1606.98 | $1573.61 | $1156.07 |
| Total operating expenses | $1611.58 | $1693.76 | $1644.71 | $1226.28 |
| Operating income | $267.07 | $568.53 | $811.62 | $476.19 |
| Income from continuing operations | ||||
| EBIT | $248.19 | $353.81 | $431.61 | $254.47 |
| Income tax expense | -$1.2 | $99.08 | $92.12 | $57.74 |
| Interest expense | $218.34 | $117.78 | $61.02 | $74.38 |
| Net income | ||||
| Net income | $31.04 | $136.95 | $278.46 | $122.34 |
| Income (for common shares) | $31.04 | $136.95 | $278.46 | $122.34 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.77 | -$22.31 | -$16.79 | |
| Operating activities | ||||
| Depreciation | $34.28 | $33.33 | $34.63 | |
| Business acquisitions & disposals | $16.43 | -$58.8 | -$58.98 | |
| Stock-based compensation | $5.4 | $5.2 | $5.77 | |
| Total cash flows from operations | $152.32 | -$67.98 | -$232.47 | |
| Investing activities | ||||
| Capital expenditures | -$11.84 | -$3.17 | -$32.67 | |
| Investments | ||||
| Total cash flows from investing | -$57.1 | $4.57 | -$59.5 | -$91.87 |
| Financing activities | ||||
| Dividends paid | -$16.94 | -$5.64 | -$5.63 | -$5.62 |
| Sale and purchase of stock | $0.05 | $0.07 | ||
| Net borrowings | -$148.28 | $133.74 | $318.92 | |
| Total cash flows from financing | -$362.71 | -$162.87 | $117.55 | $310.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.27 | -$5.97 | -$9.93 | -$13.67 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $31.04 | $136.95 | $278.46 | $122.34 |
| Operating activities | ||||
| Depreciation | $129.69 | $139.95 | $126.94 | $109.52 |
| Business acquisitions & disposals | -$209.46 | -$217.03 | -$100.12 | -$47.57 |
| Stock-based compensation | $24.09 | $33.85 | $47.94 | $20.66 |
| Total cash flows from operations | $310.81 | $189.78 | $154 | $747.67 |
| Investing activities | ||||
| Capital expenditures | -$154.28 | -$201.62 | -$241.98 | -$75.69 |
| Investments | -$3.44 | -$3 | -$7.98 | -$2.5 |
| Total cash flows from investing | -$369.41 | -$422.54 | -$355.77 | -$125.94 |
| Financing activities | ||||
| Dividends paid | -$66.83 | -$105.39 | -$67.18 | -$61.02 |
| Sale and purchase of stock | $0.39 | -$79.22 | -$152.15 | -$16.89 |
| Net borrowings | $72.93 | $454.19 | $735.9 | -$383.56 |
| Total cash flows from financing | -$31.89 | $95.55 | $303.03 | -$603.18 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$90.48 | -$137.2 | $101.26 | $18.55 |
News
Fundamentals
| Market cap | $1.81B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.81M |
| Revenue | $6.00B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$23.82M |
| Revenue Q/Q | -0.27% |
| Revenue Y/Y | -6.14% |
| P/E ratio | -75.86 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.30 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.28 |
|---|---|
| ROA | -0.49% |
| ROE | N/A |
| Debt/Equity | 37.18 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 0.19 |