Camping Financial Statements From 2010 to 2022

CWH
 Stock
  

USD 29.02  0.49  1.66%   

Camping World financial statements provide useful quarterly and yearly information to potential Camping World Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camping World financial statements helps investors assess Camping World's valuation, profitability, and current liquidity needs.
We have found one hundred eleven available fundamental signals for Camping World Holdings, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Camping World Holdings prevailing fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Camping World Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 370.58 Million. The current Average Equity is estimated to increase to about 165.9 M, while Net Income Per Employee is projected to decrease to roughly 17.8 K.
  
Check Camping World financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camping main balance sheet or income statement drivers, such as Direct Expenses of 3.6 B, Consolidated Income of 692.8 M or Cost of Revenue of 4.2 B, as well as many exotic indicators such as Interest Coverage of 14.13, Long Term Debt to Equity of 10.68 or Calculated Tax Rate of 12.56. Camping financial statements analysis is a perfect complement when working with Camping World Valuation or Volatility modules. It can also supplement Camping World's financial leverage analysis and stock options assessment as well as various Camping World Technical models . Continue to the analysis of Camping World Correlation against competitors.

Camping World Revenues

6.23 Billion

Camping World Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 B4.4 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents235.8 M267.3 M142 M
Increasing
Slightly volatile
Deferred Revenue169.4 M164.5 M134.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B1.4 B482.7 M
Increasing
Slightly volatile
Inventory1.7 B1.8 B1.2 B
Increasing
Slightly volatile
Tax Assets173.1 M199.3 M79.1 M
Increasing
Slightly volatile
Trade and Non Trade Receivables98.8 M101.6 M71.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables137.2 M136.8 M93 M
Increasing
Slightly volatile
Goodwill and Intangible Assets471.6 M514.6 M267 M
Increasing
Slightly volatile
Total Liabilities3.8 B4.1 B2.4 B
Increasing
Slightly volatile
Shareholders Equity170.5 M158.1 M(106.2 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit204.4 M189.5 M22.6 M
Increasing
Slightly volatile
Current Assets2.1 B2.3 B1.4 B
Increasing
Slightly volatile
Assets Non Current1.7 B2.1 B847.3 M
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B1.1 B
Increasing
Slightly volatile
Liabilities Non Current2.3 B2.5 B1.3 B
Increasing
Slightly volatile
Tax Liabilities167 M182.4 M78.3 M
Increasing
Slightly volatile
Total DebtB3.3 B1.9 B
Increasing
Slightly volatile
Debt Current1.1 B1.1 B776.3 M
Increasing
Slightly volatile
Debt Non CurrentB2.2 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD170.5 M158.1 M(106.2 M)
Increasing
Slightly volatile
Cash and Equivalents USD235.8 M267.3 M142 M
Increasing
Slightly volatile
Total Debt USDB3.3 B1.9 B
Increasing
Slightly volatile
Accounts Payable116.1 M136.8 M89.1 M
Increasing
Slightly volatile
Receivables84.9 M101.6 M67.5 M
Increasing
Slightly volatile
Inventories1.5 B1.8 B1.1 B
Increasing
Slightly volatile

Camping World Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.2 B6.9 BB
Increasing
Slightly volatile
Cost of Revenue4.2 B4.5 B2.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.6 B860.4 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.6 B910 M
Increasing
Slightly volatile
Interest Expense76 M61 M70.2 M
Increasing
Slightly volatile
Income Tax Expense75.6 M92.1 M35.3 M
Increasing
Slightly volatile
Consolidated Income692.8 M642.1 M218.9 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests392.3 M363.6 M95.5 M
Increasing
Slightly volatile
Net Income300.4 M278.5 M127.9 M
Increasing
Stable
Net Income Common Stock300.4 M278.5 M127.9 M
Increasing
Stable
Weighted Average Shares95.9 M86.9 M84.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted72.9 M89.8 M72.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT360.9 M431.6 M226.3 M
Increasing
Slightly volatile
Revenues USD6.2 B6.9 BB
Increasing
Slightly volatile
Net Income Common Stock USD300.4 M278.5 M127.9 M
Increasing
Stable
Earning Before Interest and Taxes USD360.9 M431.6 M226.3 M
Increasing
Slightly volatile
Gross Profit2.1 B2.5 B1.2 B
Increasing
Slightly volatile
Operating Income875.7 M811.6 M321 M
Increasing
Slightly volatile
Direct Expenses3.6 B4.5 B2.7 B
Increasing
Slightly volatile

Camping World Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing327 M303 M71 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities 794 M735.9 M219.5 M
Increasing
Stable
Issuance Purchase of Equity Shares(156.1 M)(152.1 M)109.3 M
Decreasing
Slightly volatile
Net Cash Flow from Operations200.1 M154 M155.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents109.3 M101.3 M49 M
Decreasing
Very volatile
Share Based Compensation51.7 M47.9 M12.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion103.4 M126.9 M54.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.686.191.2553
Increasing
Slightly volatile
Earnings per Diluted Share6.556.071.229
Increasing
Slightly volatile
Earnings per Basic Share USD6.686.191.2553
Increasing
Slightly volatile
Dividends per Basic Common Share1.261.480.5187
Increasing
Slightly volatile
Return on Average Equity1.951.811(0.0792)
Increasing
Slightly volatile
Return on Average Assets0.07770.0720.0871
Decreasing
Slightly volatile
Return on Invested Capital0.08540.0940.1225
Decreasing
Slightly volatile
Gross Margin0.360.3550.2948
Increasing
Slightly volatile
Profit Margin0.03230.040.0333
Decreasing
Slightly volatile
EBITDA Margin0.07080.0810.071
Decreasing
Slightly volatile
Return on Sales0.05540.0620.059
Decreasing
Slightly volatile
Asset Turnover1.711.7892.138
Decreasing
Slightly volatile
Payout Ratio0.250.2390.8027
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.8710.60914.0416
Decreasing
Very volatile
Enterprise Value over EBIT20.6814.019.1296
Increasing
Slightly volatile
Price to Earnings Ratio6.76.527227
Decreasing
Slightly volatile
Sales per Share75.0479.59652.247
Increasing
Slightly volatile
Price to Sales Ratio0.480.5080.6196
Decreasing
Slightly volatile
Price to Book Value19.422.202(33.2897)
Increasing
Slightly volatile
Debt to Equity Ratio21.426.1876.5974
Increasing
Stable
Dividend Yield0.03960.0370.02
Increasing
Slightly volatile
Current Ratio1.541.4291.3176
Increasing
Slightly volatile
Free Cash Flow per Share(1.04)(1.013)1.6544
Decreasing
Stable
Book Value per Share1.961.820.1716
Increasing
Slightly volatile
Tangible Assets Book Value per Share40.5744.4224.2372
Increasing
Slightly volatile
Total Assets Per Share55.1251.086923.7078
Increasing
Slightly volatile
Cash Flow Per Share1.911.79921.6461
Increasing
Slightly volatile
Return on Investment29.4333.805523.3175
Decreasing
Stable
Operating Margin12.4711.55627.3193
Increasing
Stable
Calculated Tax Rate12.5612.547612.7823
Increasing
Slightly volatile
Receivables Turnover65.9874.716663.495
Increasing
Stable
Inventory Turnover3.213.04342.9436
Decreasing
Slightly volatile
PPandE Turnover18.4514.296118.868
Decreasing
Stable
Cash and Equivalents Turnover30.031.904431.8387
Decreasing
Stable
Accounts Payable Turnover52.6148.480353.0916
Decreasing
Slightly volatile
Accrued Expenses Turnover47.4442.249445.7092
Decreasing
Slightly volatile
Interest Coverage14.1313.09354.585
Increasing
Slightly volatile
Long Term Debt to Equity10.6810.404222.712
Increasing
Stable
Quick Ratio0.20.22610.2117
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.8215.677217.6376
Decreasing
Slightly volatile
Revenue to Assets1.931.5812.0184
Decreasing
Slightly volatile

Camping World Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax399.8 M370.6 M165 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA464.3 M558.5 M280.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD464.3 M558.5 M280.7 M
Increasing
Slightly volatile
Market Capitalization2.9 B3.5 B2.6 B
Decreasing
Very volatile
Enterprise Value5.6 B5.9 B4.2 B
Increasing
Slightly volatile
Invested Capital4.7 B5.3 B2.7 B
Increasing
Slightly volatile
Average Equity165.9 M153.7 M(54.1 M)
Increasing
Slightly volatile
Average Assets3.7 B3.9 B2.2 B
Increasing
Slightly volatile
Invested Capital Average4.3 B4.6 B2.6 B
Increasing
Slightly volatile
Tangible Asset Value3.4 B3.9 BB
Increasing
Slightly volatile
Free Cash Flow(90.3 M)(88 M)61.9 M
Increasing
Stable
Working Capital612.6 M685.6 M353.5 M
Increasing
Slightly volatile
Revenue Per Employee463.1 K528.4 K444.4 K
Increasing
Very volatile
Net Income Per Employee17.8 K21.3 K16.7 K
Decreasing
Slightly volatile

Camping Fundamental Market Drivers

Forward Price Earnings5.64
Short Percent Of Float29.58%
Average Daily Volume Last 10 Day736.08k
Shares Short Prior Month13.06M
Average Daily Volume In Three Month1.25M
Date Short Interest15th of July 2022
Fifty Day Average24.99
Two Hundred Day Average32.05

Camping Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Camping World Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Camping World income statement, its balance sheet, and the statement of cash flows. Camping World investors use historical funamental indicators, such as Camping World's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camping World investors may use each financial statement separately, they are all related. The changes in Camping World's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camping World's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Camping World Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Camping World. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue164.5 M169.4 M
Cost of Revenue4.5 B4.2 B
Revenues6.9 B6.2 B
Revenue to Assets 1.58  1.93 
Revenue Per Employee528.4 K463.1 K
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles , and related products and services. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois. Camping World operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 12584 people.

Camping World Investors Sentiment

The influence of Camping World's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camping. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Camping World's public news can be used to forecast risks associated with investment in Camping. The trend in average sentiment can be used to explain how an investor holding Camping can time the market purely based on public headlines and social activities around Camping World Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Camping World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camping World's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camping World's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Camping World.

Camping World Implied Volatility

    
  51.1  
Camping World's implied volatility exposes the market's sentiment of Camping World Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Camping World's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Camping World stock will not fluctuate a lot when Camping World's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camping World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camping World's short interest history, or implied volatility extrapolated from Camping World options trading.

Pair Trading with Camping World

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camping World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camping World will appreciate offsetting losses from the drop in the long position's value.

Moving against Camping World

0.58AUVIApplied Uv Earnings Call  Next WeekPairCorr
The ability to find closely correlated positions to Camping World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camping World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camping World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camping World Holdings to buy it.
The correlation of Camping World is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camping World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camping World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camping World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Camping World Correlation against competitors. Note that the Camping World Holdings information on this page should be used as a complementary analysis to other Camping World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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Is Camping World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camping World. If investors know Camping will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.14
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.12
Return On Equity
2.15
The market value of Camping World Holdings is measured differently than its book value, which is the value of Camping that is recorded on the company's balance sheet. Investors also form their own opinion of Camping World's value that differs from its market value or its book value, called intrinsic value, which is Camping World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camping World's market value can be influenced by many factors that don't directly affect Camping World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camping World's value and its price as these two are different measures arrived at by different means. Investors typically determine Camping World value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camping World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.