CWH · XBRL financial data
Camping World Holdings financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 5,447 | 6,914 | 6,967 | 6,227 | 6,100 | 6,369 |
| Cost of revenue | 3,744 | 4,457 | 4,705 | 4,348 | 4,274 | 4,492 |
| Selling, general and administrative | 1,156 | 1,574 | 1,607 | 1,539 | 1,573 | 1,603 |
| Total operating expenses | 1,226 | 1,657 | 1,694 | 1,612 | 1,677 | 1,697 |
| Operating income (loss) | 476 | 800 | 569 | 267 | 149 | 180 |
| Other income (expense) | 0 | (0) | (1) | (2) | (3) | (10) |
| Income tax expense (benefit) | 58 | 92 | 99 | (1) | (11) | 226 |
| Net income (loss) | 122 | 278 | 137 | 31 | (39) | (90) |
| Earnings per share, basic USD per share | 3.11 | — | — | — | — | — |
| Earnings per share, diluted USD per share | 3.09 | — | — | — | — | — |
| Weighted average shares, basic millions of shares | 39 | — | — | — | — | — |
| Weighted average shares, diluted millions of shares | 40 | — | — | — | — | — |
Balance sheet
CSVFiscal years (CWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 166 | 267 | 130 | 40 | 208 | 215 |
| Accounts receivable | 83 | 102 | 112 | 128 | 120 | 170 |
| Inventory | 1,136 | 1,793 | 2,124 | 2,043 | 1,822 | 2,112 |
| Prepaid and other current assets | 60 | 64 | 67 | 48 | 58 | 67 |
| Total current assets | 1,494 | 2,284 | 2,484 | 2,349 | 2,271 | 2,618 |
| Property and equipment, net | 368 | — | — | — | — | — |
| Right-of-use asset | 769 | 751 | 742 | 740 | 739 | 791 |
| Goodwill | 413 | 484 | 622 | 711 | 734 | 749 |
| Total assets | 3,256 | 4,373 | 4,800 | 4,846 | 4,863 | 5,044 |
| Accounts payable | 148 | 137 | 128 | 134 | 145 | 148 |
| Accrued liabilities | 138 | 190 | 148 | 149 | 119 | 128 |
| Current portion of long-term debt | 12 | 16 | 25 | 22 | 23 | 58 |
| Total current liabilities | 1,036 | 1,598 | 1,872 | 1,948 | 1,681 | 2,183 |
| Long-term debt | 1,123 | 1,378 | 1,484 | 1,499 | 1,493 | 1,414 |
| Lease liability, non-current | 805 | 775 | 765 | 764 | 764 | 804 |
| Total liabilities | 3,266 | 4,139 | 4,552 | 4,631 | 4,378 | 4,673 |
| Retained earnings (accumulated deficit) | (22) | 189 | 221 | 185 | 132 | 11 |
| Total stockholders' equity | 27 | 158 | 148 | 125 | 327 | 229 |
| Total liabilities and equity | 3,256 | 4,373 | 4,800 | 4,846 | 4,863 | 5,044 |
Cash flows
CSVFiscal years (CWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 122 | 278 | 137 | 31 | (39) | (90) |
| Stock-based compensation | 21 | 48 | 34 | 24 | 22 | 44 |
| Net cash from operating activities | 748 | 154 | 190 | 311 | 245 | (132) |
| Net cash from investing activities | (126) | (356) | (423) | (369) | (88) | (201) |
| Share repurchases | 22 | 156 | 80 | 0 | 0 | — |
| Dividends paid | 61 | 67 | 105 | 67 | 25 | 31 |
| Net cash from financing activities | (603) | 303 | 96 | (32) | 12 | 340 |
| Net change in cash | 19 | 101 | (137) | (90) | 169 | 7 |
Compare with peers
SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Camping World Holdings | 224 | 1,934 | 399* | not reported | 10-QJun 30, 2026 |
| Sonic Automotive | not reported | not reported | not reported | not reported | 10-QMar 31, 2027 |
| OPENLANE | 245 | 561 | not reported | 121.4M | 10-QSep 30, 2026 |
| Penske Automotive Group | 68 | 8,416 | 306* | 65.7M | 10-QSep 30, 2026 |
| Rush Enterprises | 265 | 1,900 | 133* | not reported | 10-QJun 30, 2026 |
| Asbury Automotive Group | 85 | 4,414 | 265* | 18.0M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.