EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Camping World (CWH) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.41B
Net Income	$-12.28M
Cost of Goods Sold	$983.90M
Gross Profit	$429.63M
Operating Expenses	$1.39B
Operating Income	$20.84M
Non-Operating Income/Expense	$-48.99M
Pre-Tax Income	$-28.15M
Normalized Pre-Tax Income	$-28.15M
Income after Taxes	$-24.68M
Income from Continuous Operations	$-24.68M
Consolidated Net Income/Loss	$-24.68M
Normalized Income after Taxes	$-24.68M
EBIT	$20.84M
EBITDA	$44.01M
Weighted-Average Shares Outstanding (Basic)	62.53M
Weighted-Average Shares Outstanding (Diluted)	102.43M
Earnings per Share (EPS) (Basic)	$-0.20
Earnings per Share (EPS) (Diluted)	$-0.21
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$886.24M
Long-Term Assets	$2.64B
Total Assets	$5.15B
Current Liabilities	$1.99B
Long-Term Debt	$1.62B
Long-Term Liabilities	$2.69B
Total Liabilities	$4.69B
Common Equity	$458.81M
Tangible Shareholders Equity	$-307.51M
Shareholders Equity	$458.81M
Common Shares Outstanding	102.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-232.48M
Cash Flow from Investing Activities	$-145.43M
Cash Flow from Financial Activities	$190.40M
Beginning Cash	$208.42M
End Cash	$20.92M
Increase/Decrease in Cash	$-187.51M
Stock-Based Compensation	$7.27M
Common Stock Dividends Paid	$-7.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	6.47
Gross Margin	30.39%
Operating Margin	1.47%
EBIT Margin	1.47%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.99%
Profit Margin	-0.87%
Free Cash Flow	$-297.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.46
Receiveable Turnover	11.90
Days Sales in Receivables	7.56
Return on Equity	-5.38%
Return on Tangible Equity	8.03%
Return on Assets	-0.48%
Return on Investments	-1.19%
Book Value Per Share	$4.50
Free Cash Flow per Share	$-2.90
Operating Cash Flow per Share	$-2.27

Data from Zacks Investment Research, Inc.