Camping World Holdings, Inc.
Description
Camping World Holdings, Inc., together its subsidiaries, retails recreational vehicles (RVs), and related products and services in the United States. It operates in 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; roadside assistance plans; property and casualty insurance programs; 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; 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; and collision repair services comprising fiberglass front and rear cap replacement, windshield replacement, interior remodel solutions, and paint and body work. Further, it offers equipment, gears, and supplies for camping, hunting, fishing, skiing, snowboarding, bicycling, skateboarding, and marine and watersports equipment and supplies, as well as operates Good Sam Club, a membership organization that offers savings on a range of products and services and provides co-branded credit cards. Additionally, the company facilitates an RV rental platform that connects travelers with RV owners; and designs, manufactures, and distributes RV and camping furniture, as well as a range of outdoor products and accessories. It serves customers through dealerships, and online and e-commerce platforms. Camping World Holdings, Inc. was founded in 1966 and is headquartered in Lincolnshire, Illinois.
About
CEO
Mr. Marcus A. Lemonis
Employees
12,261
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Auto & Truck Dealerships
MIC code
XNYS
Address
2 Marriott Drive, Lincolnshire, IL 60069, United States
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Oct 27, 2025 | — | — | — | — |
| Jul 29, 2025 | — | — | — | — |
| Apr 29, 2025 | — | — | — | — |
| Feb 19, 2025 | -0.52 | — | — | — |
| Oct 29, 2024 | 0.11 | 0.13 | 0.02 | 18.18% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 9 | — | 12 |
| Average estimate | — | -0.12 | — | 0.91 |
| Low estimate | — | -0.33 | — | 0.41 |
| High estimate | — | 0.00 | — | 1.44 |
| Last year EPS | — | -0.38 | — | -0.52 |
[stock_revenue_estimate]
Growth estimates
Current qtr
-42.650%
Next qtr. (Mar 2025)
67.250%
Current year
-164.490%
Next year (Dec 2025)
274.910%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 6.23B | 6.97B | 6.91B | 5.45B | 4.89B |
| Cost of revenue | 4.35B | 4.70B | 4.46B | 3.74B | 3.60B |
| Gross profit | 1.88B | 2.26B | 2.46B | 1.70B | 1.29B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 1.54B | 1.61B | 1.57B | 1.16B | 1.14B |
| Other operating expenses | — | — | — | — | — |
| Operating income | 271.02M | 575.00M | 816.30M | 494.43M | 85.82M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 218.35M | 117.78M | 61.02M | 74.38M | 109.47M |
| Other income expense | -3.27M | -7.11M | -21.08M | -18.09M | -67.07M |
| Pretax income | 49.40M | 450.12M | 734.20M | 401.96M | -90.72M |
| Tax provision | -1.20M | 99.08M | 92.12M | 57.74M | 29.58M |
| Net income | 50.60M | 351.03M | 642.08M | 344.22M | -120.30M |
| Basic EPS | 0.70 | 3.23 | 6.19 | 3.11 | -1.62 |
| Diluted EPS | 0.55 | 3.22 | 6.07 | 3.09 | -1.62 |
| Basic average shares | 44.63M | 42.39M | 45.01M | 39.38M | 37.31M |
| Diluted average shares | 44.63M | 42.39M | 45.01M | 39.38M | 37.31M |
| EBITDA | 340.33M | 654.66M | 879.78M | 546.55M | 155.76M |
| Net income from continuing op. | 50.60M | 351.03M | 642.08M | 344.22M | -120.30M |
| Minority interests | -19.56M | -214.08M | -363.61M | -221.87M | 59.71M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4.85B | 4.80B | 4.37B | 3.26B | 3.38B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 84.49M | 84.47M | 81.07M | 61.43M | 61.96M |
| Other receivables | 106.78M | 82.51M | 83.02M | 73.56M | 68.37M |
| Inventory | 2.04B | 2.12B | 1.79B | 1.14B | 1.36B |
| Prepaid assets | — | — | 64.30M | 60.21M | 57.83M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | 29.86M | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 48.35M | 66.91M | 64.30M | — | — |
| Non current assets | |||||
| Properties | 740.05M | 742.31M | 750.88M | 769.49M | 807.54M |
| Land and improvements | 142.02M | 132.73M | 95.72M | 47.78M | 36.07M |
| Machinery furniture equipment | 351.95M | 319.78M | 279.68M | 253.45M | 248.63M |
| Construction in progress | 59.95M | 81.26M | 58.69M | 11.56M | 8.63M |
| Leases | 339.44M | 301.06M | 255.38M | 210.40M | 174.42M |
| Accumulated depreciation | -379.99M | -342.16M | -298.28M | -255.02M | -218.23M |
| Goodwill | 1.44B | 1.27B | 998.24M | 856.37M | 803.59M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 13.72M | 20.95M | 30.97M | 30.12M | 29.71M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 197.16M | 172.53M | 224.25M | 181.58M | 147.00M |
| Total liabilities | 4.63B | 4.55B | 4.14B | 3.27B | 3.54B |
| Current liabilities | |||||
| Accounts payable | 133.52M | 127.69M | 136.76M | 148.46M | 106.96M |
| Accrued expenses | 97.10M | 102.79M | 125.28M | 93.90M | 98.57M |
| Short term debt | 1.47B | 1.42B | 1.09B | 599.27M | 920.73M |
| Deferred revenue | 92.37M | 95.70M | 95.47M | 88.21M | 87.09M |
| Tax payable | — | — | 11.32M | 8.09M | 6.56M |
| Pensions | 52.00M | 45.04M | 64.31M | 43.79M | 31.74M |
| Other current liabilities | 98.77M | 83.95M | 82.16M | 53.80M | 44.30M |
| Non current liabilities | |||||
| Long term debt | 2.38B | 2.36B | 2.25B | 1.98B | 2.04B |
| Provision for risks and charges | — | — | 171.07M | 137.85M | 108.23M |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 235.31M | 245.54M | 223.41M | 54.92M | 35.47M |
| Shareholders equity | |||||
| Common stock | 500,000 | 480,000 | 479,000 | 433,000 | 380,000 |
| Retained earnings | 185.24M | 221.03M | 189.47M | -21.81M | -83.13M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 214.21M | 247.69M | 233.89M | -9.23M | -159.24M |
| Additional paid in capital | 98.28M | 106.05M | 98.11M | 63.34M | 50.15M |
| Treasury stock | 159.44M | 179.73M | 130.01M | 15.19M | — |
| Minority interest | 89.62M | 99.86M | 75.84M | -36.01M | -126.63M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 50.60M | 351.03M | 642.08M | 344.22M | -120.30M | 65.58M | 230.69M | 198.48M | 174.29M | 123.63M | 20.82M |
| Depreciation | 68.64M | 80.30M | 66.42M | 51.98M | 59.93M | 49.32M | 31.55M | 24.70M | 24.10M | 24.60M | 21.18M |
| Deferred Taxes | -14.32M | 43.19M | -3.08M | 6.47M | 4.89M | 12.69M | 30.21M | 3.66M | -181,000 | 1.18M | 973,000 |
| Stock-Based Compensation | 24.09M | 33.85M | 47.94M | 20.66M | 13.15M | 14.09M | 5.11M | 1.60M | — | — | — |
| Other Non-Cash Items | 55.06M | 54.62M | 58.48M | 60.91M | 50.43M | -2.81M | 5.10M | 5.67M | 6.91M | 2.19M | 4.86M |
| Accounts Receivable | -23.96M | -4.11M | -28.80M | -2.78M | 12.22M | -16.55M | -38.02M | -10.93M | -8.84M | -7.72M | 2.54M |
| Accounts Payable | — | — | 52.69M | 39.85M | -15.35M | 49.17M | 52.16M | 13.92M | 17.69M | 10.72M | -245,000 |
| Other Assets & Liabilities | 131.19M | -327.21M | -682.52M | 214.64M | 177.18M | -73.40M | -313.94M | -23.44M | -97.24M | -106.11M | -85.62M |
| Operating Cash Flow | 291.30M | 231.67M | 153.21M | 735.93M | 182.14M | 98.09M | 2.85M | 213.64M | 116.72M | 48.48M | -35.50M |
| Investing Activities | |||||||||||
| Capital Expenditures | -154.29M | -201.62M | -241.98M | -75.69M | -56.12M | -193.45M | -73.98M | -37.18M | -51.01M | -39.58M | -27.97M |
| Net Intangibles | -2.22M | -884,000 | -5.70M | -176,000 | — | — | -1.52M | — | — | -34,000 | -746,000 |
| Net Acquisitions | -209.46M | -217.03M | -100.12M | -47.57M | -48.42M | -99.24M | -392.96M | -78.61M | -125.19M | -10.62M | -17.48M |
| Purchase of Investments | -3.44M | -3.00M | -7.98M | -2.50M | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -367.19M | -421.65M | -350.08M | -125.76M | -104.54M | -292.69M | -466.93M | -115.79M | -176.20M | -50.19M | -45.45M |
| Financing Activities | |||||||||||
| Long-Term Debt Issuance | 59.23M | 161.74M | 450.70M | — | 25.69M | 374.94M | 299.25M | 200.14M | 148.94M | 116.42M | 545.81M |
| Long-Term Debt Payments | -44.64M | -18.43M | -200.82M | -383.56M | -69.53M | -175.70M | -9.26M | -302.19M | -38.74M | -20.95M | -498.92M |
| Other Financing Charges | -937,000 | -3.12M | -9.65M | — | -47,000 | -2.79M | -154.24M | -243.23M | -232.22M | -63.02M | -75.81M |
| Financing Cash Flow | -32.27M | 95.01M | 298.92M | -932.30M | -182.42M | -14.81M | 593.01M | -77.82M | 45.37M | 80.37M | 48.12M |
| Other Cash Details | |||||||||||
| End Cash Position | 39.65M | 130.13M | 267.33M | 166.07M | 147.52M | 138.56M | 224.16M | 114.20M | 92.03M | 110.71M | 36.51M |
| Income Tax Paid | 3.35M | 54.58M | 99.56M | — | — | — | — | — | — | — | — |
| Interest Paid | 214.08M | 107.00M | 58.42M | — | — | — | — | — | — | — | — |
| Free Cash Flow | 110.32M | -21.69M | -99.50M | 662.57M | 163.58M | -118.07M | -98.61M | 158.83M | 40.43M | 2.65M | -32.82M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Smallcap World Fund | Sep 30, 2024 | 2,170,983 | 49.72M | 4.77% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 1,618,173 | 37.06M | 3.56% |
| Fidelity Value Fund | Nov 30, 2024 | 1,504,700 | 34.46M | 3.31% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 1,305,678 | 29.90M | 2.87% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 1,018,192 | 23.32M | 2.24% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 666,934 | 15.27M | 1.47% |
| iShares Russell 2000 Growth ETF | Nov 30, 2024 | 513,272 | 11.75M | 1.13% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 429,600 | 9.84M | 0.94% |
| Voya Small Cap Growth Fund | Nov 30, 2024 | 408,521 | 9.36M | 0.90% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 344,097 | 7.88M | 0.76% |
Article
Camping World Acquires the Assets of Three Locations in Delaware, Pennsylvania, and New Jersey
LINCOLNSHIRE, Ill.--(BUSINESS WIRE)--Camping World Holdings, Inc. (NYSE: CWH) (“Camping World” or “Company”), the World's Largest Recreational Vehicle Dealer, today announced that it has closed on the asset purchase of Hitch RV, with three locations in Delaware, Pennsylvania, and New Jersey. Upon the completion of certain facility renovations, the Company intends to open these locations throughout the first quarter. Marcus Lemonis, Chairman and CEO of Camping World, commented, “The acquisition.
Feb 3, 2025
Video
I fly the American flag because I believe in it, says Camping World CEO
Camping World CEO Marcus Lemonis discusses his refusal to take down a massive American flag despite fines on ‘The Bottom Line.'
Jan 28, 2025
Article
Camping World Declares Fourth Quarter Dividend For Stockholders of Record on December 13, 2024 to Be Paid on December 30, 2024
LINCOLNSHIRE, Ill.--(BUSINESS WIRE)--Camping World Holdings, Inc. (NYSE: CWH) (the “Company” or “Camping World”) announced today that its Board of Directors declared a regular cash dividend of $0.125 per share on the Company's Class A Common Stock. Payment is expected to be made on December 30, 2024 to stockholders of record at the close of business on December 13, 2024. Future declarations of quarterly dividends are subject to the determination and discretion of Camping World's Board of Direct.
Nov 22, 2024
