Camping World Holdings, Inc.

Camping World Holdings, Inc.

CWHยทNYSE

$7.12

-4.3%
Consumer CyclicalAuto - Dealerships

Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. 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 assist travel protection plans; and RV and outdoor related consumer shows, as well as produces various monthly and annual RV focused consumer magazines; and operates the Coast to Coast Club. 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. As of December 31, 2021, the company operated through a network of approximately 187 retail locations in 40 states of the United States. It serves customers through dealerships, and online and e-commerce platforms. The company was founded in 1966 and is headquartered in Lincolnshire, Illinois.

At a Glance

Live Snapshot
Market Cap$452.26M
EPS-1.4300
P/E Ratio-4.98
Earnings Date08/04/2026
3Y-170.0%
5Y-118.0%
10Y-159.0%
3Y-52.0%
5Y+60.0%
10Y+74.0%
3Y+256.0%
5Y-156.0%
10Y-496.0%
CWH

Camping World Holdings, Inc. Cash Conversion Engine

CWH ยท NYSE
Net Income345.96M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-300.60M
Others-177.34M
Capital Expenditures-129.44M
Free Cash Flow-261.43M

Cash Flow Quality Analysis

FCF Conversion Rate

-75.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-98.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-269.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$300.60M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Camping World Holdings, Inc. Cash Flow Statement

CWH โ€ข NYSE

Camping World Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
OPERATING ACTIVITIES
346M
-38.6M
52.9M
351M
642.1M
344.2M
-120.3M
65.6M
233M
203.2M
178.5M
123.6M
20.8M
0.0
81.2M
68.6M
80.3M
66.4M
52M
59.9M
49.3M
31.5M
24.7M
24.1M
24.6M
21.2M
0.0
-12.9M
-16.7M
43.2M
-3.1M
6.5M
4.9M
12.7M
24.9M
3.8M
-181K
1.2M
973K
0.0
0.0
24.1M
33.8M
47.9M
20.7M
13.1M
14.1M
5.1M
1.6M
0.0
0.0
0.0
-177.3M
62.4M
58.2M
60.1M
64M
75.7M
128.2M
44.2M
6.3M
11.5M
8.9M
5.2M
57.9M
(5.2M)
(0.0)
(3.4M)
(54.6M)
(99.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-300.6M
153.1M
123.6M
-378.7M
-663.3M
248.7M
166.1M
-49.6M
-309.9M
-21.1M
-99.2M
-110.6M
-86.2M
-132M
245.2M
310.8M
189.8M
154M
747.7M
251.9M
136.3M
-9.1M
223.7M
112.1M
44.1M
14.6M
INVESTING ACTIVITIES
-129.4M
-91M
-198.3M
-211.5M
-253.5M
-85.1M
-88.4M
-254.4M
-89.5M
-56.9M
-71.7M
-41.4M
-47.4M
(0.0)
-48.3M
-209.5M
-217M
-100.1M
-47.6M
-48.4M
-99.2M
-393M
-78.6M
-125.2M
-10.6M
-17.5M
-16.9M
-9.6M
-3.4M
-3M
-8M
-2.5M
-31.6M
-120.8M
-21.2M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
58.2M
0.0
7.4M
5.7M
176K
28.2M
56.9M
6M
0.0
0.0
0.0
0.0
-54.8M
2.6M
41.8M
1.6M
139K
9.1M
35.6M
60.9M
5.3M
19.8M
20.7M
1.8M
18M
-201.2M
-88.2M
-369.4M
-422.5M
-355.8M
-125.9M
-104.5M
-292.7M
-475.7M
-115.7M
-176.2M
-50.2M
-46.2M
FINANCING ACTIVITIES
-572K
333.5M
0.0
-90.9M
-168.3M
-26.3M
-1.5M
-1.4M
-368K
234.2M
0.0
0.0
0.0
386.3M
-272.9M
73.9M
457.4M
737.8M
-383.6M
-43.8M
199.2M
290M
-67.3M
277.6M
143.4M
123.9M
-31.4M
-24.7M
-98.3M
-268.4M
-260.9M
-198M
-93.1M
-22.7M
-22.2M
-1.5M
-228.9M
-60.1M
-26.3M
(0.0)
(0.0)
(0.0)
-90.9M
-168.3M
-26.3M
-1.5M
-1.4M
-368K
(0.0)
(0.0)
(0.0)
(0.0)
-14.5M
-24.1M
-7.4M
-2.6M
-21.7M
4.6M
-47K
-2.6M
206M
-243.2M
-3.3M
-2.9M
-49.5M
339.8M
11.8M
-31.9M
95.6M
303M
-603.2M
-138.4M
70.8M
594.7M
-85.8M
45.4M
80.4M
48.1M
CASH FLOW SUMMARY
6.6M
168.8M
-90.5M
-137.2M
101.3M
18.6M
9M
-85.6M
110M
22.2M
-18.7M
74.2M
16.5M
208.4M
39.6M
130.1M
267.3M
166.1M
147.5M
138.6M
224.2M
114.2M
92M
110.7M
36.5M
20M
215M
208.4M
39.6M
130.1M
267.3M
166.1M
147.5M
138.6M
224.2M
114.2M
92M
110.7M
36.5M
-261.4M
154.3M
110.3M
-21.7M
-99.5M
662.6M
163.6M
-118.1M
-98.6M
166.9M
40.4M
2.7M
-32.8M

SEC Filings

CWH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
8-K

8-K 2026

N/A

April 10, 2026
April 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

January 13, 2026
January 13, 2026
2026
8-K

8-K 2025

N/A

December 08, 2025
December 02, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 175 filings