Last 7 days
8.0%
Last 30 days
18.9%
Last 90 days
3.8%
Trailing 12 Months
-3.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.8B | 6.5B | 6.4B | 0 |
2022 | 7.0B | 7.1B | 7.1B | 7.0B |
2021 | 6.0B | 6.4B | 6.7B | 6.9B |
2020 | 4.9B | 5.0B | 5.3B | 5.4B |
2019 | 4.8B | 4.8B | 4.9B | 4.9B |
2018 | 4.5B | 4.6B | 4.7B | 4.8B |
2017 | 3.6B | 3.8B | 4.1B | 4.3B |
2016 | 3.4B | 3.5B | 3.5B | 3.5B |
2015 | 2.8B | 3.0B | 3.1B | 3.3B |
2014 | 0 | 0 | 0 | 2.6B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | wagner matthew d | sold (taxes) | -271,510 | 21.32 | -12,735 | chief operating officer |
Nov 15, 2023 | christen lindsey | sold (taxes) | -73,170 | 21.32 | -3,432 | see remarks |
Nov 15, 2023 | bell karin l | sold (taxes) | -165,251 | 21.32 | -7,751 | chief financial officer |
Nov 15, 2023 | kirn thomas e | sold (taxes) | -108,583 | 21.32 | -5,093 | chief accounting officer |
Aug 15, 2023 | wagner matthew d | sold (taxes) | -137,668 | 26.5 | -5,195 | chief operating officer |
Aug 15, 2023 | kirn thomas e | sold (taxes) | -82,176 | 26.5 | -3,101 | chief accounting officer |
Aug 15, 2023 | moody brent l. | sold (taxes) | -312,832 | 26.5 | -11,805 | president |
Aug 15, 2023 | bell karin l | sold (taxes) | -176,092 | 26.5 | -6,645 | chief financial officer |
Aug 15, 2023 | christen lindsey | sold (taxes) | -105,656 | 26.5 | -3,987 | see remarks |
Jul 06, 2023 | bell karin l | acquired | - | - | 30,000 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -49.35 | -504,014 | 263,656 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 40.85 | -372,495 | 7,915,630 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 460,653 | 460,653 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 20,410 | 20,410 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 178 | 877,647 | 1,863,390 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -3,662,780 | - | -% |
Nov 16, 2023 | Creative Planning | new | - | 21.00 | 21.00 | -% |
Nov 15, 2023 | MERCER GLOBAL ADVISORS INC /ADV | sold off | -100 | -624,000 | - | -% |
Nov 15, 2023 | Beaird Harris Wealth Management, LLC | new | - | 1,143 | 1,143 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 33.93 | -44,649 | 441,346 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cwgs holding, llc | 43.6% | 32,584,700 | SC 13G/A | |
Feb 14, 2023 | crestview partners ii gp, l.p. | 17.9% | 8,790,357 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.48% | 3,572,114 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.2% | 2,612,013 | SC 13G/A | |
Feb 11, 2022 | crestview partners ii gp, l.p. | 17% | 8,784,879 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.34% | 3,741,104 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | wasatch advisors inc | - | 0 | SC 13G/A | |
Feb 08, 2022 | cwgs holding, llc | 43.5% | 34,584,700 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 771.4B | 95.9B | 9.21% | 39.42% | 71.71 | 8.04 | 28.13% | -3.88% |
GM | 46.0B | 172.0B | 17.92% | -11.54% | 4.59 | 0.27 | 16.82% | 5.03% |
F | 43.3B | 174.2B | 6.29% | -12.33% | 7.14 | 0.25 | 14.82% | -32.67% |
APTV | 22.9B | - | 6.76% | -17.33% | 10.02 | 6.77 | 44.99% | 506.91% |
KMX | 10.6B | 27.0B | 3.93% | 2.70% | 23.39 | 0.39 | -19.84% | -43.83% |
MID-CAP | ||||||||
BWA | 7.7B | 16.4B | 1.29% | -19.47% | 10.63 | 0.47 | 7.05% | -11.25% |
ABG | 4.4B | 14.7B | 6.35% | 20.43% | 4.93 | 0.3 | 2.19% | 14.73% |
ALSN | 4.3B | 3.0B | 5.16% | 25.30% | 8.04 | 1.54 | 10.50% | 26.77% |
GT | 4.0B | 20.3B | 8.93% | 31.74% | -7.97 | 0.2 | -0.79% | -158.21% |
ADNT | 3.1B | 15.3B | -7.39% | -4.19% | 26.84 | 0.2 | 15.66% | -85.53% |
SMALL-CAP | ||||||||
AXL | 888.8M | 6.0B | 12.28% | -18.12% | -1.5K | 0.15 | 6.46% | -114.63% |
BLBD | 682.6M | 1.1B | 16.76% | 67.19% | -38.13 | 0.63 | 47.93% | 28.54% |
CAAS | 110.8M | 546.0M | 6.38% | -42.92% | 3.56 | 0.2 | 1.19% | 42.73% |
WKHS | 102.2M | 10.7M | -6.98% | -79.06% | -0.87 | 8.08 | 271.05% | 50.02% |
AYRO | 10.8M | 949.9K | 22.22% | -50.97% | -0.35 | 11.33 | -70.27% | -28.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -9.0% | 1,730 | 1,901 | 1,487 | 1,280 | 1,856 | 2,169 | 1,662 | 1,378 | 1,917 | 2,062 | 1,558 | 1,134 | 1,679 | 1,607 | 1,027 | 965 | 1,388 | 1,474 | 1,065 | 982 | 1,309 |
Cost Of Revenue | -9.3% | 1,207 | 1,330 | 1,046 | 889 | 1,262 | 1,452 | 1,102 | 893 | 1,225 | 1,302 | 1,037 | 756 | 1,146 | 1,118 | 725 | 724 | 1,049 | 1,064 | 766 | 707 | 936 |
Operating Expenses | -0.7% | 435 | 438 | 382 | 382 | 438 | 463 | 411 | 401 | 449 | 455 | 352 | 312 | 340 | 285 | 289 | 307 | 371 | 320 | 281 | 319 | 292 |
S&GA Expenses | -1.3% | 415 | 421 | 366 | 361 | 419 | 441 | 385 | 380 | 424 | 432 | 337 | 294 | 323 | 272 | 268 | 271 | 300 | 303 | 268 | 262 | 278 |
EBITDA Margin | -100.0% | - | 0.06* | 0.08* | 0.09* | 0.10* | 0.11* | 0.12* | 0.12* | - | - | 0.11* | 0.10* | 0.08* | 0.04* | 0.01* | 0.02* | 0.01* | 0.04* | 0.04* | 0.05* | 0.09* |
Interest Expenses | 45.5% | 77.00 | 53.00 | 29.00 | 38.00 | 28.00 | 22.00 | 19.00 | 14.00 | 14.00 | 16.00 | 15.00 | 14.00 | 24.00 | 12.00 | 23.00 | 24.00 | 26.00 | 28.00 | 27.00 | 24.00 | 25.00 |
Income Taxes | -72.9% | 4.00 | 14.00 | 0.00 | 23.00 | 22.00 | 32.00 | 21.00 | 9.00 | 39.00 | 42.00 | 2.00 | 11.00 | 22.00 | 20.00 | 4.00 | -7.91 | 6.00 | 8.00 | 23.00 | -0.24 | 10.00 |
Earnings Before Taxes | -55.8% | 35.00 | 78.00 | 5.00 | -33.92 | 125 | 230 | 128 | 68.00 | 228 | 288 | 149 | 51.00 | 177 | 184 | -10.00 | -88.77 | -58.88 | 61.00 | -3.89 | -71.49 | 56.00 |
EBT Margin | -100.0% | - | 0.03* | 0.05* | 0.06* | 0.08* | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.09* | 0.07* | 0.05* | 0.01* | -0.02* | -0.02* | -0.02* | 0.01* | 0.01* | 0.02* | 0.06* |
Net Income | -44.4% | 16.00 | 29.00 | 5.00 | -64.50 | 41.00 | 84.00 | 107 | -83.75 | 80.00 | 246 | 147 | 14.00 | 58.00 | 163 | -14.13 | -28.52 | -30.69 | 18.00 | -19.39 | -30.33 | 14.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.03* | 0.02* | 0.05* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.02* | 0.02* | 0.00* | -0.01* | -0.01* | -0.01* | 0.00* | 0.00* | 0.00* | 0.01* |
Free Cashflow | -100.0% | - | 29.00 | 199 | -334 | 340 | 394 | -210 | -417 | 112 | 372 | 88.00 | -180 | 413 | 531 | -15.19 | -71.21 | 223 | 174 | -74.02 | -114 | 142 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.0% | 4,657 | 4,803 | 4,631 | 4,800 | 4,511 | 4,610 | 4,728 | 4,373 | 3,787 | 3,697 | 3,603 | 3,256 | 3,307 | 3,265 | 3,403 | 3,376 | 3,441 | 3,673 | 3,662 | 2,807 | 2,827 |
Current Assets | -9.9% | 2,203 | 2,444 | 2,339 | 2,484 | 2,300 | 2,468 | 2,602 | 2,284 | 1,758 | 1,690 | 1,752 | 1,494 | 1,620 | 1,592 | 1,727 | 1,691 | 1,724 | 1,911 | 1,944 | 1,888 | 1,844 |
Cash Equivalents | -2.1% | 53.00 | 54.00 | 73.00 | 130 | 148 | 134 | 139 | 267 | 133 | 192 | 257 | 166 | 483 | 228 | 109 | 148 | 130 | 101 | 70.00 | 139 | 125 |
Inventory | -10.0% | 1,869 | 2,077 | 1,980 | 2,124 | 1,900 | 1,996 | 2,152 | 1,793 | 1,361 | 1,197 | 1,190 | 1,136 | 928 | 1,052 | 1,439 | 1,359 | 1,380 | 1,547 | 1,623 | 1,559 | 1,495 |
Net PPE | - | - | - | - | - | - | - | - | - | 491 | 456 | 405 | 368 | 313 | 325 | 304 | 314 | 330 | 376 | 344 | 360 | 392 |
Goodwill | 4.9% | 688 | 656 | 623 | 622 | 533 | 507 | 507 | 484 | 484 | 483 | 420 | 413 | 387 | 387 | 387 | 387 | 28.00 | 25.00 | 12.00 | 359 | 41.00 |
Liabilities | -3.5% | 4,386 | 4,545 | 4,405 | 4,552 | 4,174 | 4,310 | 4,517 | 4,139 | 3,501 | 3,481 | 3,479 | 3,266 | 3,275 | 3,334 | 3,587 | 3,535 | 3,507 | 3,647 | 3,655 | 2,774 | 2,689 |
Current Liabilities | -8.8% | 1,679 | 1,842 | 1,685 | 1,872 | 1,625 | 1,771 | 1,956 | 1,598 | 1,242 | 1,222 | 1,211 | 1,036 | 1,032 | 1,117 | 1,349 | 1,296 | 1,253 | 1,412 | 1,438 | 1,305 | 1,249 |
LT Debt, Current | -13.1% | 23.00 | 27.00 | 27.00 | 25.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 11.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 1,522 | 1,522 | 1,525 | 1,484 | 1,368 | 1,371 | 1,375 | 1,378 | 1,075 | 1,070 | 1,121 | 1,123 | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 97.9% | 271 | 137 | 226 | 148 | 208 | 191 | 210 | 234 | 286 | 215 | 125 | 27.00 | 32.00 | 8.00 | - | - | 3.00 | 26.00 | 8.00 | 33.00 | 109 |
Retained Earnings | 5.3% | 208 | 197 | 196 | 221 | 281 | 266 | 208 | 189 | 185 | 128 | 30.00 | -21.81 | 6.00 | -44.75 | -97.05 | -83.13 | -48.87 | -12.45 | -24.76 | -3.37 | 36.00 |
Additional Paid-In Capital | -6.0% | 109 | 116 | 114 | 106 | 117 | 128 | 126 | 98.00 | 97.00 | 94.00 | 69.00 | 63.00 | 56.00 | 53.00 | 52.00 | 50.00 | 52.00 | 51.00 | 49.00 | 48.00 | 50.00 |
Shares Outstanding | - | - | - | - | - | 42.00 | 42.00 | 44.00 | - | 46.00 | 46.00 | 44.00 | - | 40.00 | 38.00 | 38.00 | - | 37.00 | 37.00 | 37.00 | - | 37.00 |
Minority Interest | 0.2% | 122 | 121 | 94.00 | 100 | 130 | 109 | 82.00 | 76.00 | 84.00 | 48.00 | 36.00 | -36.01 | -29.98 | -78.31 | -139 | -126 | -68.74 | -12.92 | -16.56 | -11.62 | 52.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 996.8% | 315,309,000 | 28,747,000 | 199,217,000 | -334,136,000 | 339,925,000 | 394,048,000 | -210,054,000 | -417,872,000 | 111,747,000 | 372,297,000 | 87,832,000 | -180,849,000 | 412,605,000 | 531,102,000 | -15,189,000 | -71,207,000 | 222,962,000 | 174,199,000 | -74,020,000 | -117,781,000 | 144,953,000 |
Share Based Compensation | -15.8% | 5,466,000 | 6,492,000 | 6,358,000 | 6,413,000 | 6,792,000 | 8,968,000 | 11,674,000 | 28,867,000 | 6,913,000 | 6,047,000 | 6,109,000 | 6,966,000 | 6,201,000 | 4,182,000 | 3,312,000 | 3,632,000 | 2,934,000 | 3,863,000 | 2,716,000 | 3,553,000 | 4,188,000 |
Cashflow From Investing | -30.9% | -145,628,000 | -111,220,000 | -20,687,000 | -183,230,000 | -107,800,000 | -47,498,000 | -84,007,000 | -99,457,000 | -62,015,000 | -148,085,000 | -46,215,000 | -112,065,000 | -551,000 | -4,863,000 | -8,456,000 | -12,846,000 | -11,169,000 | -57,606,000 | -22,916,000 | -2,891,000 | -45,210,000 |
Cashflow From Financing | -366.5% | -170,821,000 | 64,103,000 | -235,833,000 | 499,262,000 | -217,847,000 | -352,073,000 | 166,209,000 | 651,866,000 | -108,444,000 | -289,575,000 | 49,181,000 | -23,654,000 | -157,316,000 | -407,743,000 | -14,470,000 | 101,340,000 | -182,819,000 | -85,318,000 | 28,364,000 | 133,863,000 | -186,820,000 |
Dividend Payments | -79.9% | 5,597,000 | 27,819,000 | 27,791,000 | 26,521,000 | 26,328,000 | 26,111,000 | 26,427,000 | 22,330,000 | 22,933,000 | 11,560,000 | 10,353,000 | 42,225,000 | 7,263,000 | 5,785,000 | 5,752,000 | 5,741,000 | 5,727,000 | 5,711,000 | 5,699,000 | 5,698,000 | 5,673,000 |
Buy Backs | - | - | - | - | 43,000 | - | - | 79,757,000 | 69,476,000 | 41,354,000 | 45,470,000 | - | 21,522,000 | - | - | - | - | - | - | - | - | 62,000 |
Unaudited Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 1,729,613 | $ 1,855,682 | $ 5,117,214 | $ 5,686,710 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 1,206,527 | 1,261,994 | 3,582,006 | 3,816,027 |
Operating expenses: | ||||
Selling, general, and administrative | 415,288 | 419,102 | 1,201,901 | 1,245,540 |
Depreciation and amortization | 17,619 | 18,207 | 49,462 | 61,369 |
Long-lived asset impairment | 1,747 | 887 | 9,269 | 3,505 |
Lease termination | 375 | 0 | 375 | 1,122 |
Loss (gain) on sale or disposal of assets | 131 | (40) | (5,001) | 390 |
Total operating expenses | 435,160 | 438,156 | 1,256,006 | 1,311,926 |
Income from operations | 87,926 | 155,532 | 279,202 | 558,757 |
Other expense: | ||||
Floor plan interest expense | (19,816) | (9,484) | (61,298) | (24,483) |
Other interest expense, net | (35,242) | (20,526) | (99,873) | (49,762) |
Tax Receivable Agreement liability adjustment | 1,680 | 0 | 1,680 | 0 |
Other income (expense), net | 24 | (177) | (1,659) | (472) |
Total other expense | (53,354) | (30,187) | (161,150) | (74,717) |
Income before income taxes | 34,572 | 125,345 | 118,052 | 484,040 |
Income tax expense | (3,679) | (22,397) | (17,533) | (75,808) |
Net income | 30,893 | 102,948 | 100,519 | 408,232 |
Less: net income attributable to non-controlling interests | (14,932) | (61,822) | (52,686) | (238,065) |
Net income attributable to Camping World Holdings, Inc. | $ 15,961 | $ 41,126 | $ 47,833 | $ 170,167 |
Class A common stock | ||||
Earnings per share of Class A common stock: | ||||
Basic | $ 0.36 | $ 0.98 | $ 1.07 | $ 4.01 |
Diluted | $ 0.32 | $ 0.97 | $ 1.03 | $ 3.99 |
Weighted average shares of Class A common stock outstanding: | ||||
Basic | 44,666 | 41,985 | 44,538 | 42,419 |
Diluted | 85,180 | 42,505 | 84,917 | 42,947 |
Good Sam Services and Plans | ||||
Revenue: | ||||
Total revenue | $ 49,889 | $ 50,352 | $ 147,294 | $ 144,504 |
New vehicles | ||||
Revenue: | ||||
Total revenue | 679,207 | 834,112 | 2,126,862 | 2,746,323 |
Used vehicles | ||||
Revenue: | ||||
Total revenue | 590,227 | 525,988 | 1,657,935 | 1,484,978 |
Products, service and other | ||||
Revenue: | ||||
Total revenue | 235,609 | 268,940 | 691,030 | 761,914 |
Finance and insurance, net | ||||
Revenue: | ||||
Total revenue | 163,630 | 165,136 | 460,336 | 513,921 |
Good Sam Club | ||||
Revenue: | ||||
Total revenue | 11,051 | 11,154 | 33,757 | 35,070 |
Good Sam Services and Plans | ||||
Revenue: | ||||
Total revenue | 49,889 | 50,352 | 147,294 | 144,504 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 10,021 | 18,871 | 43,844 | 54,532 |
RV and Outdoor Retail | ||||
Revenue: | ||||
Total revenue | 1,679,724 | 1,805,330 | 4,969,920 | 5,542,206 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 1,196,506 | 1,243,123 | 3,538,162 | 3,761,495 |
RV and Outdoor Retail | New vehicles | ||||
Revenue: | ||||
Total revenue | 679,207 | 834,112 | 2,126,862 | 2,746,323 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 576,480 | 675,119 | 1,811,398 | 2,171,660 |
RV and Outdoor Retail | Used vehicles | ||||
Revenue: | ||||
Total revenue | 590,227 | 525,988 | 1,657,935 | 1,484,978 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 478,595 | 398,882 | 1,300,961 | 1,115,876 |
RV and Outdoor Retail | Products, service and other | ||||
Revenue: | ||||
Total revenue | 235,609 | 268,940 | 691,030 | 761,914 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | 139,976 | 167,298 | 422,037 | 467,680 |
RV and Outdoor Retail | Finance and insurance, net | ||||
Revenue: | ||||
Total revenue | 163,630 | 165,136 | 460,336 | 513,921 |
RV and Outdoor Retail | Good Sam Club | ||||
Revenue: | ||||
Total revenue | 11,051 | 11,154 | 33,757 | 35,070 |
Costs applicable to revenue (exclusive of depreciation and amortization shown separately below): | ||||
Total costs applicable to revenue | $ 1,455 | $ 1,824 | $ 3,766 | $ 6,279 |
Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 53,318 | $ 130,131 | $ 148,235 |
Contracts in transit | 100,831 | 50,349 | 87,487 |
Accounts receivable, net | 135,832 | 112,411 | 117,428 |
Inventories | 1,869,042 | 2,123,858 | 1,900,127 |
Prepaid expenses and other assets | 38,979 | 66,913 | 46,869 |
Assets held for sale | 4,635 | 0 | 0 |
Total current assets | 2,202,637 | 2,483,662 | 2,300,146 |
Property and equipment, net | 841,548 | 758,281 | 728,208 |
Operating lease assets | 736,246 | 742,306 | 719,656 |
Deferred tax assets, net | 142,187 | 143,226 | 178,808 |
Intangible assets, net | 14,444 | 20,945 | 21,819 |
Goodwill | 688,139 | 622,423 | 533,217 |
Other assets | 32,058 | 29,304 | 29,532 |
Total assets | 4,657,259 | 4,800,147 | 4,511,386 |
Current liabilities: | |||
Accounts payable | 200,433 | 127,691 | 187,613 |
Accrued liabilities | 171,956 | 147,833 | 252,644 |
Deferred revenues | 99,813 | 95,695 | 101,917 |
Current portion of operating lease liabilities | 62,987 | 61,745 | 61,001 |
Current portion of finance lease liabilities | 5,563 | 10,244 | 10,397 |
Current portion of Tax Receivable Agreement liability | 13,999 | 10,873 | 11,686 |
Current portion of long-term debt | 23,257 | 25,229 | 15,827 |
Notes payable - floor plan, net | 1,017,543 | 1,319,941 | 899,568 |
Other current liabilities | 79,381 | 73,076 | 83,959 |
Liabilities related to assets held for sale | 4,022 | 0 | 0 |
Total current liabilities | 1,678,954 | 1,872,327 | 1,624,612 |
Operating lease liabilities, net of current portion | 759,952 | 764,835 | 743,914 |
Finance lease liabilities, net of current portion | 99,060 | 94,216 | 95,496 |
Tax Receivable Agreement liability, net of current portion | 149,134 | 159,743 | 159,790 |
Revolving line of credit | 20,885 | 20,885 | 20,885 |
Long-term debt, net of current portion | 1,522,495 | 1,484,416 | 1,368,380 |
Deferred revenues | 70,214 | 70,247 | 73,294 |
Other long-term liabilities | 85,710 | 85,792 | 87,517 |
Total liabilities | 4,386,404 | 4,552,461 | 4,173,888 |
Commitments and contingencies | |||
Stockholders' equity: | |||
Preferred stock, par value $0.01 per share - 20,000 shares authorized; none issued and outstanding | 0 | 0 | 0 |
Additional paid-in capital | 108,942 | 106,051 | 117,151 |
Treasury stock, at cost; 4,791, 5,130, and 5,442 shares, respectively | (167,847) | (179,732) | (190,658) |
Retained earnings | 207,657 | 221,031 | 280,772 |
Total stockholders' equity attributable to Camping World Holdings, Inc. | 149,252 | 147,830 | 207,745 |
Non-controlling interests | 121,603 | 99,856 | 129,753 |
Total stockholders' equity | 270,855 | 247,686 | 337,498 |
Total liabilities and stockholders' equity | 4,657,259 | 4,800,147 | 4,511,386 |
Class A common stock | |||
Stockholders' equity: | |||
Common stock | 496 | 476 | 476 |
Class B common stock | |||
Stockholders' equity: | |||
Common stock | 4 | 4 | 4 |
Class C common stock | |||
Stockholders' equity: | |||
Common stock | $ 0 | $ 0 | $ 0 |
 CEO | Mr. Marcus A. Lemonis |
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 WEBSITE | www.campingworld.com |
 EMPLOYEES | 12942 |