Camping World (CWH) stock price, revenue, and financials

Camping World market cap is $2.6 b, and annual revenue was $4.89 b in FY 2019

$2.6 B

CWH Mkt cap, 23-Sept-2020

$1.6 B

Camping World Revenue Q2, 2020
Camping World Gross profit (Q2, 2020)488.6 M
Camping World Gross profit margin (Q2, 2020), %30.4%
Camping World Net income (Q2, 2020)163.2 M
Camping World EBIT (Q2, 2020)203.3 M
Camping World Cash, 30-Jun-2020227.9 M
Camping World EV4.9 B

Camping World Revenue

Camping World revenue was $4.89 b in FY, 2019

Embed Graph

Camping World Revenue Breakdown

Embed Graph

Camping World revenue breakdown by business segment: 95.4% from Retail and 4.6% from Other

Camping World Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.5b4.3b4.8b4.9b

Revenue growth, %

22%12%

Cost of goods sold

2.5b3.0b3.4b3.6b

Gross profit

998.6m1.2b1.4b1.3b

Gross profit Margin, %

28%29%28%26%

General and administrative expense

853.2m1.1b

Operating expense total

717.2m885.0m1.2b1.3b

Depreciation and amortization

24.7m49.3m59.9m

EBIT

281.4m361.4m201.0m8.7m

EBIT margin, %

8%8%4%0%

Interest expense

99.5m

Pre tax profit

209.1m390.0m96.4m(90.7m)

Income tax expense

(5.9m)157.0m30.8m29.6m

Net Income

203.2m233.0m65.6m(60.6m)

Camping World Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

114.2m224.2m138.6m147.5m

Accounts Receivable

58.5m79.9m85.7m81.8m

Prepaid Expenses

21.8m32.7m51.7m57.8m

Inventories

909.3m1.4b1.6b1.4b

Current Assets

1.1b1.8b1.9b1.7b

PP&E

130.8m198.0m359.9m314.4m

Goodwill

153.1m348.4m359.1m386.9m

Total Assets

1.6b2.6b2.8b3.4b

Accounts Payable

68.7m125.6m144.8m107.0m

Short-term debt

632.9m984.4m899.0m862.1m

Current Liabilities

865.9m1.3b1.3b1.3b

Long-term debt

621.1m907.5m1.2b2.0b

Total Debt

627.6m1.9b1.2b2.9b

Total Liabilities

1.6b2.5b2.8b3.5b

Additional Paid-in Capital

74.2m49.9m50.2m

Retained Earnings

544.0k6.2m(3.4m)(83.1m)

Total Equity

(28.2m)90.8m32.9m(159.2m)

Debt to Equity Ratio

-22.2 x20.8 x35.4 x

Debt to Assets Ratio

0.4 x0.7 x0.4 x

Financial Leverage

-55.4 x28.2 x85.3 x-21.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

174.7m252.2m163.2m331.3m212.4m125.4m70.0m101.3m130.2m109.4m227.9m

Accounts Receivable

62.8m73.2m73.7m84.3m96.5m100.1m87.0m98.1m86.8m72.0m84.5m

Prepaid Expenses

19.6m24.2m27.7m34.7m46.8m36.6m46.3m43.8m37.8m51.8m56.0m

Inventories

998.6m1.1b1.2b1.6b1.5b1.5b1.6b1.5b1.4b1.4b1.1b

Current Assets

1.3b1.5b1.5b2.1b2.0b1.8b1.9b1.9b1.7b1.7b1.6b

PP&E

141.9m152.0m183.5m281.7m363.2m391.6m343.9m376.2m330.2m304.2m325.1m

Goodwill

198.9m289.9m328.4m354.0m388.5m389.1m371.1m383.7m386.9m386.9m387.0m

Total Assets

1.8b2.3b2.4b3.0b2.9b2.8b3.7b3.7b3.4b3.4b3.3b

Accounts Payable

108.7m142.2m158.0m246.2m233.4m225.0m224.8m223.5m177.3m159.2m233.0m

Short-term debt

704.1m789.3m808.0m952.4m867.0m746.2m895.3m827.8m708.0m920.7m547.0m

Current Liabilities

992.6m1.1b1.2b1.4b1.4b1.2b1.4b1.4b1.3b1.3b1.1b

Long-term debt

712.4m711.0m709.7m1.2b1.1b1.1b2.0b2.0b2.0b2.0b2.0b

Total Debt

719.8m718.4m717.1m1.2b1.2b1.2b1.2b1.2b1.2b2.9b2.5b

Total Liabilities

1.8b2.0b2.1b2.9b2.8b2.7b3.7b3.6b3.5b3.6b3.3b

Additional Paid-in Capital

74.4m153.1m157.0m52.1m43.2m50.2m48.6m50.6m51.6m51.6m52.7m

Retained Earnings

5.1m20.1m35.7m5.0m27.4m35.7m(24.8m)(12.5m)(48.9m)(97.0m)(44.8m)

Total Equity

(2.9m)222.2m258.9m90.0m118.1m138.6m7.6m25.6m(65.6m)(184.4m)(69.9m)

Debt to Equity Ratio

-247.6 x3.2 x2.8 x13 x9.8 x8.4 x152.4 x45.9 x-17.8 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x

Financial Leverage

-623.3 x10.2 x9.2 x33.1 x24.8 x20.4 x479.8 x143.4 x-52.5 x-18.5 x-46.7 x

Camping World Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

203.2m233.0m65.6m(120.3m)

Depreciation and Amortization

25.7m31.5m49.3m59.9m

Accounts Receivable

(38.0m)

Inventories

(32.0m)(342.8m)(99.6m)216.1m

Accounts Payable

53.6m

Cash From Operating Activities

223.7m(9.1m)136.3m251.9m

Purchases of PP&E

(78.6m)(66.8m)(99.2m)(48.4m)

Cash From Investing Activities

(115.7m)(475.7m)(292.7m)(104.5m)

Long-term Borrowings

(302.0m)(9.1m)(90.1m)(11.9m)

Dividends Paid

(1.5m)(22.7m)(22.9m)

Cash From Financing Activities

(85.8m)594.7m70.8m(138.4m)

Net Change in Cash

22.2m110.0m(85.6m)9.0m

Interest Paid

61.9m94.6m105.8m

Income Taxes Paid

1.6m

Camping World Ratios

USDFY, 2016

Revenue/Employee

488.4k

Debt/Equity

-22.2 x

Debt/Assets

0.4 x

Financial Leverage

-55.4 x

Camping World Employee Rating

3476 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.8
Salary & Benefits
3.2
Career Opportunities
2.9
Source