Camping World Holdings (0HSU) Financial Statements
Camping World Holdings Financial Overview
Camping World Holdings's market cap is currently $516.47M. The company's EPS TTM is $-1.55; its P/E ratio is -3.23; and it has a dividend yield of 10.08%. Camping World Holdings is estimated to report earnings on November 2, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.37B | $ 6.10B | $ 6.23B | $ 6.97B | $ 6.91B |
| Gross Profit | $ 1.88B | $ 1.83B | $ 1.88B | $ 2.26B | $ 2.47B |
| Operating Income | $ 178.59M | $ 148.57M | $ 267.07M | $ 568.53M | $ 799.54M |
| EBITDA | $ 414.12M | $ 255.75M | $ 343.63M | $ 671.13M | $ 908.42M |
| Net Income | $ -89.80M | $ -38.64M | $ 33.37M | $ 136.95M | $ 278.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 215.04M | $ 208.42M | $ 39.65M | $ 130.13M | $ 267.33M |
| Total Assets | $ 5.04B | $ 4.86B | $ 4.85B | $ 4.80B | $ 4.37B |
| Total Debt | $ 4.08B | $ 3.64B | $ 3.86B | $ 3.85B | $ 3.34B |
| Net Debt | $ 3.86B | $ 3.43B | $ 3.82B | $ 3.72B | $ 3.08B |
| Total Liabilities | $ 4.67B | $ 4.38B | $ 4.63B | $ 4.55B | $ 4.14B |
| Stockholders' Equity | $ 228.59M | $ 326.56M | $ 124.58M | $ 147.83M | $ 158.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -384.27M | $ 144.58M | $ 110.31M | $ -21.69M | $ -99.50M |
| Operating Cash Flow | $ -131.99M | $ 245.16M | $ 310.81M | $ 189.78M | $ 154.00M |
| Investing Cash Flow | $ -201.16M | $ -88.17M | $ -369.41M | $ -422.54M | $ -355.77M |
| Financing Cash Flow | $ 339.77M | $ 11.79M | $ -31.89M | $ 95.55M | $ 303.03M |
Currency in USD
