Camping World Holdings, Inc. (CWH) Financials
CWH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 5.1 billion | 4.8 billion |
| Dec. 31, 2025 | 5.0 billion | 4.7 billion |
| Sept. 30, 2025 | 5.0 billion | 4.5 billion |
| June 30, 2025 | 5.2 billion | 4.7 billion |
CWH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -100.2 million | 4.8 million |
| Dec. 31, 2025 | -272.5 million | 20.8 million |
| Sept. 30, 2025 | 54.9 million | 7.8 million |
| June 30, 2025 | 161.7 million | -7.3 million |
CWH Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -26.7 million |
| Dec. 31, 2025 | -109.1 million |
| Sept. 30, 2025 | -29.4 million |
| June 30, 2025 | 24.7 million |
CWH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 199.8 million | 927.8 million | 1.0 billion |
| Dec. 31, 2025 | 215.0 million | 929.6 million | 1.0 billion |
| Sept. 30, 2025 | 230.5 million | 1.5 billion | 935.4 million |
| June 30, 2025 | 118.1 million | 1.5 billion | 947.7 million |
CWH Shares Outstanding
CWH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 34.7 million | - | 358.3 million | - |
| Dec. 31, 2025 | 45.3 million | - | 367.3 million | - |
| Sept. 30, 2025 | 84.9 million | - | 411.0 million | - |
| June 30, 2025 | 26.2 million | - | 437.5 million | - |
CWH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 951.3 million |
| Dec. 31, 2025 | 1.2 billion | 835.3 million |
| Sept. 30, 2025 | 1.8 billion | 1.3 billion |
| June 30, 2025 | 2.0 billion | 1.4 billion |
CWH Revenue by Segment
CWH
Price: $7.12
Dividend Yield: 5.05%
Forward Dividend Yield: 7.02%
Payout Ratio: -113.64%
Dividend Per Share: 0.50 USD
Earnings Per Share: -1.49 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
Country: United States
Volume: 755300
Ebitda: 120.4 millionMarket Capitalization: 468.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -30.00%
DGR5: -1.24%