US Stock MarketDetailed Quotes

CWH Camping World

Watchlist
  • 22.810
  • -0.150-0.65%
Trading Apr 24 15:57 ET
1.03BMarket Cap41.47P/E (TTM)

Camping World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
Net income from continuing operations
-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
-45.62%102.95M
-19.54%197.99M
-27.22%107.3M
Operating gains losses
-939.55%-5.22M
-195.26%-221K
427.50%131K
-138.06%-145K
-10,277.55%-4.99M
-23.59%622K
108.70%232K
-101.83%-40K
-72.79%381K
149.49%49K
Depreciation and amortization
-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
-22.69%18.21M
35.13%17.63M
101.05%25.54M
Deferred tax
-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
119.05%3.4M
-24.61%3.4M
128.62%3.44M
Other non cash items
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
9.94%15.54M
-29.29%5.64M
-8.12%16.5M
Change In working capital
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
251.93%191.99M
70.45%157.39M
-340.36%-374.47M
-Change in receivables
-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
159.69%71.77M
-389.37%-24.89M
25.23%-92.65M
-Change in inventory
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
170.10%114.71M
908.72%156.28M
-594.40%-348.37M
-Change in prepaid assets
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
42.75%14.28M
11.56%-3.73M
-29.99%6.33M
-Change in payables and accrued expense
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
-278.88%-5.88M
-40.34%39.95M
-17.25%78.09M
-Change in other current liabilities
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
7.16%-14.62M
-15.26%-17.24M
9.67%-15.53M
-Change in other working capital
-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
-2.93%11.73M
-65.72%7.01M
-183.03%-2.34M
Cash from discontinued investing activities
Operating cash flow
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
204.19%339.93M
5.84%394.05M
-339.15%-210.05M
Investing cash flow
Cash flow from continuing investing activities
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
-73.83%-107.8M
67.93%-47.5M
-81.77%-84.01M
Net PPE purchase and sale
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
-16.78%-62.65M
27.78%-41.09M
-36.73%-48.48M
Net intangibles purchase and sale
-150.90%-2.22M
-563.64%-219K
-221.30%-347K
-5,717.86%-1.63M
96.78%-23K
84.48%-884K
98.94%-33K
---108K
98.91%-28K
---715K
Net business purchase and sale
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
-6,044.47%-45.04M
96.19%-3.38M
-234.50%-34.81M
Net investment purchase and sale
-14.80%-3.44M
--0
--0
----
----
62.42%-3M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
-73.83%-107.8M
67.93%-47.5M
-81.77%-84.01M
Financing cash flow
Cash flow from continuing financing activities
-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
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
Net issuance payments of debt
-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
-936.01%-145.67M
-88.89%-234.88M
299.24%298.24M
Net common stock issuance
92.45%-6.86M
40.31%-2.78M
30.24%-3.46M
-2.87%-287K
99.58%-338K
46.01%-90.89M
93.74%-4.65M
89.72%-4.96M
99.39%-279K
-37,748.13%-81M
Cash dividends paid
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
14.66%-67.26M
1.29%-116.95M
-87.92%-51.26M
Proceeds from stock option exercised by employees
-28.10%389K
-68.75%70K
291.11%176K
148.78%102K
-82.25%41K
-86.84%541K
-33.33%224K
-96.42%45K
-92.45%41K
-88.30%231K
Net other financing activities
70.00%-937K
---56K
---23K
---91K
---767K
67.64%-3.12M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-100.88%-217.85M
-21.58%-352.07M
237.95%166.21M
Net cash flow
Beginning cash position
-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
-30.05%133.96M
-45.70%139.48M
60.97%267.33M
Current changes in cash
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
124.32%14.28M
91.55%-5.52M
-240.81%-127.85M
End cash Position
-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
11.63%148.24M
-30.05%133.96M
-45.70%139.48M
Free cash flow
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
380.13%276.71M
11.33%345.67M
-603.20%-259.45M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.77%310.81M30.43%-232.47M-7.24%315.31M-92.70%28.75M194.84%199.22M23.23%189.78M20.04%-334.14M204.19%339.93M5.84%394.05M-339.15%-210.05M
Net income from continuing operations -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-45.62%102.95M-19.54%197.99M-27.22%107.3M
Operating gains losses -939.55%-5.22M-195.26%-221K427.50%131K-138.06%-145K-10,277.55%-4.99M-23.59%622K108.70%232K-101.83%-40K-72.79%381K149.49%49K
Depreciation and amortization -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-22.69%18.21M35.13%17.63M101.05%25.54M
Deferred tax -133.16%-14.32M-159.84%-19.71M-185.63%-2.92M22.83%4.18M20.01%4.13M1,503.54%43.19M1,049.41%32.94M119.05%3.4M-24.61%3.4M128.62%3.44M
Other non cash items 0.81%55.06M-4.02%16.26M9.56%17.02M-1.17%5.58M-1.81%16.2M-6.61%54.62M-8.00%16.94M9.94%15.54M-29.29%5.64M-8.12%16.5M
Change In working capital 132.63%123.59M42.46%-203.47M28.39%246.49M-144.97%-70.78M140.42%151.35M42.90%-378.73M35.02%-353.63M251.93%191.99M70.45%157.39M-340.36%-374.47M
-Change in receivables -482.75%-23.96M16.97%48.72M-76.57%16.81M-58.39%-39.42M45.95%-50.08M85.72%-4.11M-29.24%41.66M159.69%71.77M-389.37%-24.89M25.23%-92.65M
-Change in inventory 179.01%200.94M21.86%-138.25M119.63%251.93M-136.10%-56.42M141.24%143.68M59.62%-254.32M59.00%-176.93M170.10%114.71M908.72%156.28M-594.40%-348.37M
-Change in prepaid assets 414.85%16.07M56.17%-9.63M15.89%16.55M131.90%1.19M25.83%7.96M-9.15%-5.1M-12.74%-21.98M42.75%14.28M11.56%-3.73M-29.99%6.33M
-Change in payables and accrued expense 100.68%287K53.29%-72.15M-348.18%-26.34M-14.70%34.08M-17.15%64.7M-180.28%-42.3M-38.01%-154.47M-278.88%-5.88M-40.34%39.95M-17.25%78.09M
-Change in other current liabilities 10.53%-60.03M23.38%-15.1M-2.95%-15.05M11.41%-15.28M5.92%-14.61M-5.73%-67.1M-26.61%-19.71M7.16%-14.62M-15.26%-17.24M9.67%-15.53M
-Change in other working capital -67.83%-9.72M23.12%-17.06M-77.97%2.58M-27.94%5.05M87.24%-299K-153.77%-5.79M9.76%-22.19M-2.93%11.73M-65.72%7.01M-183.03%-2.34M
Cash from discontinued investing activities
Operating cash flow 63.77%310.81M30.43%-232.47M-7.24%315.31M-92.70%28.75M194.84%199.22M23.23%189.78M20.04%-334.14M204.19%339.93M5.84%394.05M-339.15%-210.05M
Investing cash flow
Cash flow from continuing investing activities 12.57%-369.41M49.86%-91.87M-35.09%-145.63M-134.16%-111.22M75.37%-20.69M-18.77%-422.54M-84.23%-183.23M-73.83%-107.8M67.93%-47.5M-81.77%-84.01M
Net PPE purchase and sale 23.48%-154.29M33.86%-32.67M-10.48%-69.22M22.77%-31.73M57.38%-20.66M16.68%-201.62M48.54%-49.39M-16.78%-62.65M27.78%-41.09M-36.73%-48.48M
Net intangibles purchase and sale -150.90%-2.22M-563.64%-219K-221.30%-347K-5,717.86%-1.63M96.78%-23K84.48%-884K98.94%-33K---108K98.91%-28K---715K
Net business purchase and sale 3.49%-209.46M55.92%-58.98M-68.88%-76.06M-2,101.60%-74.41M--0-116.78%-217.03M-36,260.60%-133.81M-6,044.47%-45.04M96.19%-3.38M-234.50%-34.81M
Net investment purchase and sale -14.80%-3.44M--0--0--------62.42%-3M--0--0--------
Cash from discontinued investing activities
Investing cash flow 12.57%-369.41M49.86%-91.87M-35.09%-145.63M-134.16%-111.22M75.37%-20.69M-18.77%-422.54M-84.23%-183.23M-73.83%-107.8M67.93%-47.5M-81.77%-84.01M
Financing cash flow
Cash flow from continuing financing activities -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-100.88%-217.85M-21.58%-352.07M237.95%166.21M
Net issuance payments of debt -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-936.01%-145.67M-88.89%-234.88M299.24%298.24M
Net common stock issuance 92.45%-6.86M40.31%-2.78M30.24%-3.46M-2.87%-287K99.58%-338K46.01%-90.89M93.74%-4.65M89.72%-4.96M99.39%-279K-37,748.13%-81M
Cash dividends paid 63.35%-98.34M83.14%-5.54M69.73%-20.36M66.99%-38.6M33.99%-33.84M-2.85%-268.35M9.54%-32.87M14.66%-67.26M1.29%-116.95M-87.92%-51.26M
Proceeds from stock option exercised by employees -28.10%389K-68.75%70K291.11%176K148.78%102K-82.25%41K-86.84%541K-33.33%224K-96.42%45K-92.45%41K-88.30%231K
Net other financing activities 70.00%-937K---56K---23K---91K---767K67.64%-3.12M----------------
Cash from discontinued financing activities
Financing cash flow -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-100.88%-217.85M-21.58%-352.07M237.95%166.21M
Net cash flow
Beginning cash position -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-30.05%133.96M-45.70%139.48M60.97%267.33M
Current changes in cash 34.05%-90.48M24.49%-13.67M-107.98%-1.14M-232.61%-18.37M55.18%-57.3M-235.49%-137.2M-113.46%-18.1M124.32%14.28M91.55%-5.52M-240.81%-127.85M
End cash Position -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%130.13M11.63%148.24M-30.05%133.96M-45.70%139.48M
Free cash flow 608.53%110.32M29.54%-271.02M-11.44%245.05M-105.60%-19.37M159.99%155.64M78.20%-21.69M25.92%-384.62M380.13%276.71M11.33%345.67M-603.20%-259.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg