Camping World Holdings financials
$5.10−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.37B | $6.10B | $6.23B | $6.97B | $6.91B | $5.45B | $4.89B | $4.79B | $4.28B | $3.52B |
| Gross profit | $1.88B | $1.83B | $1.88B | $2.26B | $2.46B | $1.70B | $1.29B | $1.36B | $1.24B | $993.7M |
| Gross margin | 29.5% | 29.9% | 30.2% | 32.5% | 35.5% | 31.3% | 26.3% | 28.4% | 29.0% | 28.3% |
| Operating income | $179.4M | $158.4M | $261.9M | $569.2M | $799.0M | $477.5M | $20.2M | $203.8M | $355.8M | $276.5M |
| Net income | -$89.8M | -$38.6M | $33.4M | $123.7M | $278.5M | $122.3M | -$60.6M | $10.4M | $29.9M | $1.5M |
| Net margin | −1.4% | −0.6% | 0.5% | 1.8% | 4.0% | 2.2% | −1.2% | 0.2% | 0.7% | 0.0% |
| Diluted EPS | $-1.43 | $-0.80 | $0.57 | $2.91 | $6.07 | $3.09 | $-1.62 | $0.28 | $1.12 | $0.07 |
| EBITDA | $273.9M | $252.4M | $339.7M | $655.3M | $882.7M | $546.4M | $145.8M | $293.6M | $387.8M | $302.4M |
| Operating cash flow | -$132.0M | $245.2M | $310.8M | $189.8M | $154.0M | $747.7M | $251.9M | $136.3M | -$16.3M | $215.8M |
| Free cash flow | -$384.3M | $144.7M | $112.5M | -$20.8M | -$93.8M | $662.7M | $163.6M | -$118.1M | -$97.1M | $158.8M |
| Diluted shares | 62.7M | 48.0M | 85.0M | 42.9M | 89.8M | 40.0M | 37.4M | 88.9M | 26.6M | 83.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.0M | $208.4M | $39.6M | $130.1M | $267.3M | $166.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.21B | $2.82B | $3.04B | $2.95B | $2.52B | $1.72B |
| Total assets | $5.04B | $4.86B | $4.89B | $4.80B | $4.37B | $3.26B |
| Total liabilities | $4.67B | $4.38B | $4.63B | $4.55B | $4.14B | $3.27B |
| Shareholders' equity | $371.8M | $484.9M | $258.0M | $247.7M | $233.9M | -$9.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology