XNYSCWH
Market cap1.29bUSD
Dec 26, Last price
21.51USD
1D
1.70%
1Q
-12.31%
Jan 2017
-34.00%
IPO
-3.37%
Name
Camping World Holdings Inc
Chart & Performance
Profile
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.
IPO date
Oct 07, 2016
Employees
12,942
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,226,547 -10.63% | 6,967,013 0.77% | 6,913,754 26.94% | |||||||
Cost of revenue | 4,347,898 | 4,785,033 | 4,523,844 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,878,649 | 2,181,980 | 2,389,910 | |||||||
NOPBT Margin | 30.17% | 31.32% | 34.57% | |||||||
Operating Taxes | (1,199) | 99,084 | 92,124 | |||||||
Tax Rate | 4.54% | 3.85% | ||||||||
NOPAT | 1,879,848 | 2,082,896 | 2,297,786 | |||||||
Net income | 31,044 -91.16% | 351,031 -45.33% | 642,075 86.53% | |||||||
Dividends | (66,831) | (268,350) | (260,911) | |||||||
Dividend yield | 3.00% | 28.06% | 7.19% | |||||||
Proceeds from repurchase of equity | (6,861) | (79,216) | 774,410 | |||||||
BB yield | 0.31% | 8.28% | -21.35% | |||||||
Debt | ||||||||||
Debt current | 1,554,922 | 1,417,159 | 1,094,348 | |||||||
Long-term debt | 3,324,089 | 3,295,392 | 3,165,099 | |||||||
Deferred revenue | 66,780 | 70,247 | 69,024 | |||||||
Other long-term liabilities | 235,306 | 239,558 | 52,338 | |||||||
Net debt | 4,839,364 | 4,582,420 | 3,992,115 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 310,807 | 189,783 | 154,004 | |||||||
CAPEX | (131,080) | (211,476) | (253,506) | |||||||
Cash from investing activities | (369,406) | (422,535) | (355,772) | |||||||
Cash from financing activities | (31,885) | 95,551 | 303,028 | |||||||
FCF | 1,787,772 | 1,546,716 | 1,464,307 | |||||||
Balance | ||||||||||
Cash | 39,647 | 130,131 | 267,332 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 275,367 | 321,367 | 265,787 | |||||||
Invested Capital | 4,452,767 | 4,328,129 | 3,686,559 | |||||||
ROIC | 42.82% | 51.98% | 71.60% | |||||||
ROCE | 42.19% | 50.34% | 61.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 84,972 | 42,854 | 89,762 | |||||||
Price | 26.26 17.65% | 22.32 -44.75% | 40.40 55.09% | |||||||
Market cap | 2,231,365 133.28% | 956,501 -73.62% | 3,626,385 247.94% | |||||||
EV | 7,160,352 | 5,638,777 | 7,694,337 | |||||||
EBITDA | 1,947,292 | 2,262,284 | 2,456,328 | |||||||
EV/EBITDA | 3.68 | 2.49 | 3.13 | |||||||
Interest | 218,345 | 117,776 | 61,020 | |||||||
Interest/NOPBT | 11.62% | 5.40% | 2.55% |