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CWH Camping World

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  • 20.730
  • -0.580-2.72%
Close Dec 23 16:00 ET
  • 21.150
  • +0.420+2.03%
Post 19:00 ET
1.25BMarket Cap-31.41P/E (TTM)

Camping World Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.82%324.2M
429.87%152.32M
-134.12%-67.98M
63.77%310.81M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
23.23%189.78M
20.04%-334.14M
Net income from continuing operations
-73.92%8.06M
-63.82%23.41M
-1,136.22%-50.81M
-85.59%50.6M
12.73%-49.92M
-69.99%30.89M
-67.31%64.72M
-95.43%4.9M
-45.33%351.03M
-196.52%-57.2M
Operating gains losses
-103.82%-5K
5,579.31%7.95M
131.78%1.59M
-939.55%-5.22M
-195.26%-221K
427.50%131K
-138.06%-145K
-10,277.55%-4.99M
-23.59%622K
108.70%232K
Depreciation and amortization
16.82%20.58M
16.42%20.03M
31.79%19.29M
-14.52%68.64M
1.30%19.18M
-3.23%17.62M
-2.39%17.21M
-42.68%14.64M
20.91%80.3M
10.60%18.94M
Deferred tax
-166.93%-7.78M
-13.61%3.61M
-12.51%3.61M
-133.16%-14.32M
-159.84%-19.71M
-185.63%-2.92M
22.83%4.18M
20.01%4.13M
1,503.54%43.19M
1,049.41%32.94M
Other non cash items
-23.92%12.95M
-50.50%2.76M
-5.14%15.37M
0.81%55.06M
-4.02%16.26M
9.56%17.02M
-1.17%5.58M
-1.81%16.2M
-6.61%54.62M
-8.00%16.94M
Change In working capital
14.80%282.96M
218.86%84.14M
-144.99%-68.1M
132.63%123.59M
42.46%-203.47M
28.39%246.49M
-144.97%-70.78M
140.42%151.35M
42.90%-378.73M
35.02%-353.63M
-Change in receivables
302.15%67.62M
-1.32%-39.94M
-32.24%-66.22M
-482.75%-23.96M
16.97%48.72M
-76.57%16.81M
-58.39%-39.42M
45.95%-50.08M
85.72%-4.11M
-29.24%41.66M
-Change in inventory
-8.42%230.71M
159.07%33.33M
-95.81%6.03M
179.01%200.94M
21.86%-138.25M
119.63%251.93M
-136.10%-56.42M
141.24%143.68M
59.62%-254.32M
59.00%-176.93M
-Change in prepaid assets
-34.55%10.83M
0.59%1.2M
-360.18%-20.71M
414.85%16.07M
56.17%-9.63M
15.89%16.55M
131.90%1.19M
25.83%7.96M
-9.15%-5.1M
-12.74%-21.98M
-Change in payables and accrued expense
70.92%-7.66M
181.32%95.88M
-61.06%25.19M
100.68%287K
53.29%-72.15M
-348.18%-26.34M
-14.70%34.08M
-17.15%64.7M
-180.28%-42.3M
-38.01%-154.47M
-Change in other current liabilities
-28.15%-19.28M
3.74%-14.71M
1.16%-14.44M
10.53%-60.03M
23.38%-15.1M
-2.95%-15.05M
11.41%-15.28M
5.92%-14.61M
-5.73%-67.1M
-26.61%-19.71M
-Change in other working capital
-71.09%747K
65.72%8.37M
787.63%2.06M
-67.83%-9.72M
23.12%-17.06M
-77.97%2.58M
-27.94%5.05M
87.24%-299K
-153.77%-5.79M
9.76%-22.19M
Cash from discontinued investing activities
Operating cash flow
2.82%324.2M
429.87%152.32M
-134.12%-67.98M
63.77%310.81M
30.43%-232.47M
-7.24%315.31M
-92.70%28.75M
194.84%199.22M
23.23%189.78M
20.04%-334.14M
Investing cash flow
Cash flow from continuing investing activities
98.51%-2.17M
104.11%4.57M
-187.61%-59.5M
12.57%-369.41M
49.86%-91.87M
-35.09%-145.63M
-134.16%-111.22M
75.37%-20.69M
-18.77%-422.54M
-84.23%-183.23M
Net PPE purchase and sale
96.87%-2.17M
62.68%-11.84M
84.64%-3.17M
23.48%-154.29M
33.86%-32.67M
-10.48%-69.22M
22.77%-31.73M
57.38%-20.66M
16.68%-201.62M
48.54%-49.39M
Net intangibles purchase and sale
--0
98.59%-23K
10,865.22%2.48M
-150.90%-2.22M
-563.64%-219K
-221.30%-347K
-5,717.86%-1.63M
96.78%-23K
84.48%-884K
98.94%-33K
Net business purchase and sale
--0
122.08%16.43M
---58.8M
3.49%-209.46M
55.92%-58.98M
-68.88%-76.06M
-2,101.60%-74.41M
--0
-116.78%-217.03M
-36,260.60%-133.81M
Net investment purchase and sale
--0
----
----
-14.80%-3.44M
--0
--0
----
----
62.42%-3M
--0
Cash from discontinued investing activities
Investing cash flow
98.51%-2.17M
104.11%4.57M
-187.61%-59.5M
12.57%-369.41M
49.86%-91.87M
-35.09%-145.63M
-134.16%-111.22M
75.37%-20.69M
-18.77%-422.54M
-84.23%-183.23M
Financing cash flow
Cash flow from continuing financing activities
-85.81%-317.4M
-354.07%-162.87M
149.85%117.55M
-133.37%-31.89M
-37.77%310.67M
21.59%-170.82M
118.21%64.1M
-241.89%-235.83M
-68.47%95.55M
-23.41%499.26M
Net issuance payments of debt
-110.54%-309.82M
-243.99%-148.28M
167.00%134.62M
-83.85%73.87M
-40.90%318.97M
-1.02%-147.16M
143.84%102.98M
-167.37%-200.93M
-38.01%457.37M
-29.92%539.69M
Net common stock issuance
31.87%-2.36M
----
----
92.45%-6.86M
40.31%-2.78M
30.24%-3.46M
----
----
46.01%-90.89M
93.74%-4.65M
Cash dividends paid
71.92%-5.72M
62.47%-14.49M
53.95%-15.58M
63.35%-98.34M
83.14%-5.54M
69.73%-20.36M
66.99%-38.6M
33.99%-33.84M
-2.85%-268.35M
9.54%-32.87M
Proceeds from stock option exercised by employees
182.95%498K
--0
24.39%51K
-28.10%389K
-68.75%70K
291.11%176K
148.78%102K
-82.25%41K
-86.84%541K
-33.33%224K
Net other financing activities
--0
166.40%658K
-38.82%-1.53M
70.00%-937K
---56K
---23K
--247K
---1.11M
67.64%-3.12M
----
Cash from discontinued financing activities
Financing cash flow
-85.81%-317.4M
-354.07%-162.87M
149.85%117.55M
-133.37%-31.89M
-37.77%310.67M
21.59%-170.82M
118.21%64.1M
-241.89%-235.83M
-68.47%95.55M
-23.41%499.26M
Net cash flow
Beginning cash position
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-51.32%130.13M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
60.97%267.33M
11.63%148.24M
Current changes in cash
506.75%4.64M
67.47%-5.98M
82.67%-9.93M
34.05%-90.48M
24.49%-13.67M
-107.98%-1.14M
-232.61%-18.37M
55.18%-57.3M
-235.49%-137.2M
-113.46%-18.1M
End cash Position
-46.77%28.38M
-56.40%23.74M
-59.19%29.72M
-69.53%39.65M
-69.53%39.65M
-64.03%53.32M
-59.35%54.46M
-47.79%72.83M
-51.32%130.13M
-51.32%130.13M
Free cash flow
24.28%304.56M
769.60%129.67M
-161.21%-95.27M
608.53%110.32M
29.54%-271.02M
-11.44%245.05M
-105.60%-19.37M
159.99%155.64M
78.20%-21.69M
25.92%-384.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.82%324.2M429.87%152.32M-134.12%-67.98M63.77%310.81M30.43%-232.47M-7.24%315.31M-92.70%28.75M194.84%199.22M23.23%189.78M20.04%-334.14M
Net income from continuing operations -73.92%8.06M-63.82%23.41M-1,136.22%-50.81M-85.59%50.6M12.73%-49.92M-69.99%30.89M-67.31%64.72M-95.43%4.9M-45.33%351.03M-196.52%-57.2M
Operating gains losses -103.82%-5K5,579.31%7.95M131.78%1.59M-939.55%-5.22M-195.26%-221K427.50%131K-138.06%-145K-10,277.55%-4.99M-23.59%622K108.70%232K
Depreciation and amortization 16.82%20.58M16.42%20.03M31.79%19.29M-14.52%68.64M1.30%19.18M-3.23%17.62M-2.39%17.21M-42.68%14.64M20.91%80.3M10.60%18.94M
Deferred tax -166.93%-7.78M-13.61%3.61M-12.51%3.61M-133.16%-14.32M-159.84%-19.71M-185.63%-2.92M22.83%4.18M20.01%4.13M1,503.54%43.19M1,049.41%32.94M
Other non cash items -23.92%12.95M-50.50%2.76M-5.14%15.37M0.81%55.06M-4.02%16.26M9.56%17.02M-1.17%5.58M-1.81%16.2M-6.61%54.62M-8.00%16.94M
Change In working capital 14.80%282.96M218.86%84.14M-144.99%-68.1M132.63%123.59M42.46%-203.47M28.39%246.49M-144.97%-70.78M140.42%151.35M42.90%-378.73M35.02%-353.63M
-Change in receivables 302.15%67.62M-1.32%-39.94M-32.24%-66.22M-482.75%-23.96M16.97%48.72M-76.57%16.81M-58.39%-39.42M45.95%-50.08M85.72%-4.11M-29.24%41.66M
-Change in inventory -8.42%230.71M159.07%33.33M-95.81%6.03M179.01%200.94M21.86%-138.25M119.63%251.93M-136.10%-56.42M141.24%143.68M59.62%-254.32M59.00%-176.93M
-Change in prepaid assets -34.55%10.83M0.59%1.2M-360.18%-20.71M414.85%16.07M56.17%-9.63M15.89%16.55M131.90%1.19M25.83%7.96M-9.15%-5.1M-12.74%-21.98M
-Change in payables and accrued expense 70.92%-7.66M181.32%95.88M-61.06%25.19M100.68%287K53.29%-72.15M-348.18%-26.34M-14.70%34.08M-17.15%64.7M-180.28%-42.3M-38.01%-154.47M
-Change in other current liabilities -28.15%-19.28M3.74%-14.71M1.16%-14.44M10.53%-60.03M23.38%-15.1M-2.95%-15.05M11.41%-15.28M5.92%-14.61M-5.73%-67.1M-26.61%-19.71M
-Change in other working capital -71.09%747K65.72%8.37M787.63%2.06M-67.83%-9.72M23.12%-17.06M-77.97%2.58M-27.94%5.05M87.24%-299K-153.77%-5.79M9.76%-22.19M
Cash from discontinued investing activities
Operating cash flow 2.82%324.2M429.87%152.32M-134.12%-67.98M63.77%310.81M30.43%-232.47M-7.24%315.31M-92.70%28.75M194.84%199.22M23.23%189.78M20.04%-334.14M
Investing cash flow
Cash flow from continuing investing activities 98.51%-2.17M104.11%4.57M-187.61%-59.5M12.57%-369.41M49.86%-91.87M-35.09%-145.63M-134.16%-111.22M75.37%-20.69M-18.77%-422.54M-84.23%-183.23M
Net PPE purchase and sale 96.87%-2.17M62.68%-11.84M84.64%-3.17M23.48%-154.29M33.86%-32.67M-10.48%-69.22M22.77%-31.73M57.38%-20.66M16.68%-201.62M48.54%-49.39M
Net intangibles purchase and sale --098.59%-23K10,865.22%2.48M-150.90%-2.22M-563.64%-219K-221.30%-347K-5,717.86%-1.63M96.78%-23K84.48%-884K98.94%-33K
Net business purchase and sale --0122.08%16.43M---58.8M3.49%-209.46M55.92%-58.98M-68.88%-76.06M-2,101.60%-74.41M--0-116.78%-217.03M-36,260.60%-133.81M
Net investment purchase and sale --0---------14.80%-3.44M--0--0--------62.42%-3M--0
Cash from discontinued investing activities
Investing cash flow 98.51%-2.17M104.11%4.57M-187.61%-59.5M12.57%-369.41M49.86%-91.87M-35.09%-145.63M-134.16%-111.22M75.37%-20.69M-18.77%-422.54M-84.23%-183.23M
Financing cash flow
Cash flow from continuing financing activities -85.81%-317.4M-354.07%-162.87M149.85%117.55M-133.37%-31.89M-37.77%310.67M21.59%-170.82M118.21%64.1M-241.89%-235.83M-68.47%95.55M-23.41%499.26M
Net issuance payments of debt -110.54%-309.82M-243.99%-148.28M167.00%134.62M-83.85%73.87M-40.90%318.97M-1.02%-147.16M143.84%102.98M-167.37%-200.93M-38.01%457.37M-29.92%539.69M
Net common stock issuance 31.87%-2.36M--------92.45%-6.86M40.31%-2.78M30.24%-3.46M--------46.01%-90.89M93.74%-4.65M
Cash dividends paid 71.92%-5.72M62.47%-14.49M53.95%-15.58M63.35%-98.34M83.14%-5.54M69.73%-20.36M66.99%-38.6M33.99%-33.84M-2.85%-268.35M9.54%-32.87M
Proceeds from stock option exercised by employees 182.95%498K--024.39%51K-28.10%389K-68.75%70K291.11%176K148.78%102K-82.25%41K-86.84%541K-33.33%224K
Net other financing activities --0166.40%658K-38.82%-1.53M70.00%-937K---56K---23K--247K---1.11M67.64%-3.12M----
Cash from discontinued financing activities
Financing cash flow -85.81%-317.4M-354.07%-162.87M149.85%117.55M-133.37%-31.89M-37.77%310.67M21.59%-170.82M118.21%64.1M-241.89%-235.83M-68.47%95.55M-23.41%499.26M
Net cash flow
Beginning cash position -56.40%23.74M-59.19%29.72M-69.53%39.65M-51.32%130.13M-64.03%53.32M-59.35%54.46M-47.79%72.83M-51.32%130.13M60.97%267.33M11.63%148.24M
Current changes in cash 506.75%4.64M67.47%-5.98M82.67%-9.93M34.05%-90.48M24.49%-13.67M-107.98%-1.14M-232.61%-18.37M55.18%-57.3M-235.49%-137.2M-113.46%-18.1M
End cash Position -46.77%28.38M-56.40%23.74M-59.19%29.72M-69.53%39.65M-69.53%39.65M-64.03%53.32M-59.35%54.46M-47.79%72.83M-51.32%130.13M-51.32%130.13M
Free cash flow 24.28%304.56M769.60%129.67M-161.21%-95.27M608.53%110.32M29.54%-271.02M-11.44%245.05M-105.60%-19.37M159.99%155.64M78.20%-21.69M25.92%-384.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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