YOLFTbeta
Camping World Holdings Inc

Camping World Holdings Inc

CWH · NYSE · Consumer Cyclical / Auto & Truck Dealerships

4.34USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.34
Open4.33
Day Range4.20 – 4.41
52-Week Range4.93 – 16.94
Volume1.56M
Market Cap344.03M
P/E (TTM)0.00
Forward P/E7.45
EPS-1.56
Dividend Yield5.52%
Beta2.10
50-Day Avg6.22
200-Day Avg8.14

About

Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. It operates through two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended vehicle service contracts; vehicle roadside assistance plans; property and casualty insurance; travel protection, travel planning, and directories; and publications, as well as operates the Coast to Coast Resorts and Good Sam Campgrounds. In addition, the company provides new and used RVs; vehicle financing; RV repair and maintenance services; protection plans and services; various RV parts, equipment, supplies, and accessories, which include towing and hitching products, satellite and GPS systems, electrical and lighting products, appliances and furniture, and other products, as well as installation services; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers co-branded credit cards; operates Good Sam Club, a membership organization that offers savings on a range of products and services; and facilitates an RV rental platform that connects travelers with RV owners. The company serves customers through dealerships and service centers, and online and e-commerce platforms. Camping World Holdings, Inc. was founded in 1966 and is headquartered in Lincolnshire, Illinois.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Matthew D. Wagner
  • Employees11.14K
  • Headquarters2 Marriott Drive, Lincolnshire, IL, United States, 60069, USA
  • Websitehttps://www.campingworld.com

Leadership

  • Mr. Matthew D. WagnerPresident, CEO & Director · b. 1986
  • Mr. Thomas E. KirnChief Financial & Accounting Officer · b. 1987
  • Ms. Lindsey J. ChristenChief Administrative & Legal Officer and Company Secretary · b. 1981
  • Mr. Brett Richard Andress C.F.A.Senior Vice President of Corporate Development & Investor Relations
  • Ms. Brenda WintrowExecutive Vice President of Camping World Operations
  • Ms. Vilma FraguadaPresident of Good Sam Media & Events
  • Mr. Tom HamilSenior Vice President
  • Mr. William Colling IIExecutive Vice President of Good Sam Enterprises

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.63B3.28B3.52B4.28B4.79B4.89B5.45B6.91B6.97B6.23B6.10B6.37B
Growth (%)-+11.81%+24.43%+7.24%+21.71%+11.97%+2.09%+11.34%+26.94%+0.77%-10.63%-2.03%+4.41%
Cost of Revenue1.69B1.89B2.38B2.52B3.04B3.43B3.56B3.74B4.44B4.70B4.35B4.27B4.49B
Gross Profit662.66M746.20M899.03M993.73M1.24B1.36B1.33B1.70B2.47B2.26B1.88B1.83B1.88B
Gross Margin28.12%28.32%27.42%28.26%28.99%28.44%27.18%31.28%35.75%32.47%30.17%29.93%29.47%
Operating Expense505.64M561.12M658.75M717.23M884.96M1.16B1.32B1.23B1.67B1.69B1.61B1.68B1.70B
Operating Income157.02M185.08M240.27M276.50M355.95M201.01M8.75M476.19M799.54M568.53M267.07M148.57M178.59M
Operating Margin6.66%7.02%7.33%7.86%8.32%4.19%0.18%8.74%11.56%8.16%4.29%2.44%2.80%
EBITDA180.01M209.71M264.14M301.85M387.75M293.57M191.95M563.75M908.42M662.33M343.63M255.75M414.12M
EBITDA Margin7.64%7.96%8.06%8.58%9.06%6.13%3.92%10.35%13.14%9.51%5.52%4.19%6.50%
Net Income20.82M123.63M174.29M188.88M29.85M10.40M-60.59M122.34M278.46M136.95M33.37M-38.64M-89.80M
Net Income Margin0.88%4.69%5.32%5.37%0.70%0.22%-1.24%2.25%4.03%1.97%0.54%-0.63%-1.41%
R&D---000-------
R&D as % of Total Revenue---0.00%0.00%0.00%-------
Interest Expense84.71M57.44M64.63M67.17M70.65M101.64M109.47M74.38M61.02M117.78M218.34M235.56M76.79M
Interest Expense % of Total Revenue3.59%2.18%1.97%1.91%1.65%2.12%2.24%1.37%0.88%1.69%3.51%3.86%1.21%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.16B1.34B1.56B2.65B2.81B3.46B3.33B4.37B4.80B4.85B4.86B5.04B
Total Liabilities-1.40B1.63B1.59B2.47B2.77B3.62B3.34B4.14B4.55B4.63B4.38B4.67B
Total Equity--236.70M-288.95M74.98M146.03M44.54M-32.60M26.77M158.06M147.83M124.58M326.56M228.59M
Cash-110.71M92.03M114.20M224.16M138.56M147.52M166.07M267.33M130.13M39.65M208.42M215.04M
Total Debt-1.05B1.33B1.26B1.90B2.10B2.96B2.58B3.34B3.85B3.86B3.64B4.08B
Net Debt-935.77M1.23B1.15B1.68B1.96B2.81B2.41B3.08B3.72B3.82B3.43B3.86B

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.62M44.06M112.14M215.78M-16.32M136.29M251.93M747.67M154.00M189.78M310.81M245.16M-131.99M
Investing Cash Flow-46.20M-50.23M-176.20M-115.79M-468.45M-292.69M-104.54M-125.94M-355.77M-422.54M-369.41M-88.17M-201.16M
Financing Cash Flow48.12M80.37M45.37M-77.82M594.74M70.79M-138.43M-603.18M303.03M95.55M-31.89M11.79M339.77M
Capital Expenditure47.44M41.41M71.71M56.94M82.29M254.36M88.36M85.10M253.51M211.48M200.49M100.58M252.28M
Free Cash Flow-32.82M2.65M40.43M158.83M-98.61M-118.07M163.58M662.57M-99.50M-21.69M110.31M144.58M-384.27M
Dividends Paid26.33M60.10M228.89M1.51M22.24M124.45M22.88M198.00M260.91M268.35M98.34M43.43M38.90M
FCF to OCF-224.43%6.02%36.06%73.61%604.41%-86.63%64.93%88.62%-64.61%-11.43%35.49%58.97%291.15%
Dividend Paid to FCF-80.23%2267.11%566.09%0.95%-22.55%-105.41%13.99%29.88%-262.22%-1237.03%89.15%30.04%-10.12%

Earnings

Report DateNov 10, 2016Mar 8, 2017May 4, 2017Aug 10, 2017Nov 9, 2017Feb 27, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Mar 7, 2019May 8, 2019Aug 7, 2019Nov 7, 2019Feb 27, 2020May 7, 2020Aug 5, 2020Nov 2, 2020Feb 25, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 22, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 21, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 28, 2024Feb 19, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 24, 2026Apr 29, 2026Jul 29, 2026Oct 27, 2026
EPS Estimate0.490.090.340.700.690.220.421.060.610.180.160.660.36-0.25-0.080.641.190.260.702.381.810.851.331.791.290.01-0.030.760.14-0.53-0.370.530.09-0.54-0.200.600.31-0.58-0.310.520.21
EPS Actual0.940.140.380.910.770.250.410.960.49-0.26-0.670.540.14-0.35-0.031.621.580.481.402.511.980.901.152.161.07-0.200.140.730.39-0.47-0.380.380.13-0.47-0.150.570.43-0.73-0.210.50-
Surprise91.84%55.56%11.76%30.00%11.59%13.64%-2.38%-9.43%-19.67%-244.44%-518.75%-18.18%-61.11%-40.00%62.50%153.13%32.77%84.62%100.00%5.46%9.39%5.88%-13.53%20.67%-17.05%-2100.00%566.67%-3.95%178.57%11.32%-2.70%-28.30%44.44%13.30%25.00%-5.00%38.71%-26.41%32.26%-3.85%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap344.03M
Enterprise Value3.86B
Trailing P/E0.00
Forward P/E7.45
PEG Ratio1.70
Price / Sales0.05
Price / Book1.39
EPS-1.56
Book Value3.85
Revenue (TTM)6.27B
Gross Profit (TTM)1.80B
EBITDA251.56M
Profit Margin-1.55%
Operating Margin5.32%
Return on Equity-26.53%
Return on Assets1.93%
Shares Outstanding63.83M
Shares Float55.26M
Beta2.10
Dividend Yield5.52%
Dividend Rate0.50
Payout Ratio272.73%

Analyst Ratings

Buy
Based on 12 analystsTarget 10.56
  • Strong Buy
    6
  • Buy
    4
  • Hold
    2

Ownership Breakdown

Institutions
97.81%
Insiders
2.72%
Retail / Other
0.00%

Top Institutional Holders

  • Eminence Capital LLC
    5.83M9.14%
  • BlackRock Inc
    5.34M8.36%
  • The Goldman Sachs Group Inc
    3.81M5.97%
  • Hood River Capital Management LLC
    3.70M5.79%
  • Wolf Hill Capital Management, LP
    3.58M5.60%
  • Citadel Advisors Llc
    3.30M5.17%
  • Nantahala Capital Management, LLC
    3.26M5.11%
  • Vanguard Portfolio Management, LLC
    3.00M4.70%
  • Vanguard Capital Management, LLC
    2.66M4.17%
  • D. E. Shaw & Co LP
    2.41M3.78%
  • Philosophy Capital Management LLC
    2.41M3.77%
  • State Street Corp
    1.96M3.08%
  • Crestview Partners II GP, LP
    1.93M3.03%
  • Two Sigma Investments LLC
    1.76M2.76%
  • Point72 Asset Management, L.P.
    1.46M2.28%
  • Geode Capital Management, LLC
    1.42M2.23%
  • Morgan Stanley - Brokerage Accounts
    1.03M1.61%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.94M3.03%
  • iShares Russell 2000 ETF
    1.59M2.49%
  • T. Rowe Price Small-Cap Value
    1.38M2.15%

Dividends

20254×
0.13Dec 15, 20250.13Sep 15, 20250.13Jun 13, 20250.13Mar 14, 2025
20244×
0.13Dec 13, 20240.13Sep 13, 20240.13Jun 13, 20240.13Mar 13, 2024
20234×
0.13Dec 13, 20230.13Sep 13, 20230.63Jun 13, 20230.63Mar 13, 2023
20224×
0.63Dec 13, 20220.63Sep 13, 20220.63Jun 13, 20220.63Mar 11, 2022
20215×
0.50Dec 13, 20210.50Sep 13, 20210.25Jun 14, 20210.25May 7, 20210.23Mar 12, 2021
20203×
1.00Dec 14, 20200.17Sep 11, 20200.15Jun 12, 2020